Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TGT, CAH, NEE, NI, and represent 20.13% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: TGT (+$24M), ED (+$20M), PEG (+$18M), NGG (+$18M), JBHT (+$17M), HSBC (+$17M), KEY (+$17M), FIVE (+$16M), FCX (+$16M), LLY (+$15M).
- Started 36 new stock positions in BUD, Associated Banc-corp Cmn Stk cmn, CVS, BSX, WDC, ASML, Edwards Lifesciences Corp option, PODD, MAR, Invitation Homes Inc call.
- Reduced shares in these 10 stocks: IDA (-$20M), AFL (-$19M), APTV (-$18M), CHDN (-$18M), ASND (-$17M), NFLX (-$17M), , DTE (-$17M), AMZN (-$16M), .
- Sold out of its positions in AFL, AMZN, AXP, FOLD, APP, ARGX, ASND, BBVA, COF, CHDN.
- Beck Bode was a net seller of stock by $-8.7M.
- Beck Bode has $591M in assets under management (AUM), dropping by -1.49%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $28M | -4% | 163k | 174.40 |
|
| Target Corporation (TGT) | 4.0 | $24M | NEW | 194k | 121.20 |
|
| Cardinal Health (CAH) | 3.9 | $23M | -5% | 109k | 211.31 |
|
| Nextera Energy (NEE) | 3.7 | $22M | -3% | 238k | 92.88 |
|
| NiSource (NI) | 3.7 | $22M | -2% | 469k | 46.66 |
|
| Xcel Energy (XEL) | 3.6 | $21M | 268k | 79.44 |
|
|
| Element Solutions (ESI) | 3.4 | $20M | -2% | 585k | 34.14 |
|
| Ameren Corporation (AEE) | 3.4 | $20M | +4% | 181k | 109.92 |
|
| Consolidated Edison (ED) | 3.3 | $20M | NEW | 172k | 113.18 |
|
| Arista Networks Com Shs (ANET) | 3.3 | $19M | -4% | 158k | 122.78 |
|
| California Water Service (CWT) | 3.2 | $19M | +5% | 412k | 45.34 |
|
| Constellation Energy (CEG) | 3.2 | $19M | +3% | 67k | 279.25 |
|
| Roku Com Cl A (ROKU) | 3.1 | $18M | 195k | 94.62 |
|
|
| Public Service Enterprise (PEG) | 3.1 | $18M | NEW | 224k | 80.95 |
|
| National Grid Sponsored Adr Ne (NGG) | 3.0 | $18M | NEW | 213k | 84.60 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $18M | -2% | 18k | 996.41 |
|
| J.B. Hunt Transport Services (JBHT) | 2.9 | $17M | NEW | 81k | 211.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $17M | +3% | 43k | 390.41 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 2.9 | $17M | NEW | 205k | 82.49 |
|
| Key (KEY) | 2.8 | $17M | NEW | 835k | 20.05 |
|
| Vistra Energy (VST) | 2.8 | $17M | +7% | 111k | 150.33 |
|
| Five Below (FIVE) | 2.8 | $16M | NEW | 72k | 228.48 |
|
| Freeport Mcmoran CL B (FCX) | 2.7 | $16M | NEW | 275k | 58.78 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $15M | NEW | 16k | 919.80 |
|
| Hershey Company (HSY) | 2.5 | $15M | NEW | 71k | 207.89 |
|
| Apellis Pharmaceuticals (APLS) | 2.1 | $13M | NEW | 313k | 40.23 |
|
| Caci Intl Cl A (CACI) | 1.1 | $6.7M | -3% | 12k | 543.89 |
|
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | -8% | 54k | 124.28 |
|
| Apple (AAPL) | 1.1 | $6.6M | 26k | 253.79 |
|
|
| Wheaton Precious Metals Corp (WPM) | 1.1 | $6.5M | -9% | 50k | 131.01 |
|
| Western Digital (WDC) | 1.0 | $6.0M | NEW | 22k | 270.49 |
|
| Carnival Corp Common Stock (CCL) | 1.0 | $6.0M | 231k | 25.88 |
|
|
| Sonoco Products Company (SON) | 1.0 | $6.0M | NEW | 110k | 54.09 |
|
| Tal Ed Group Sponsored Ads (TAL) | 1.0 | $5.8M | -2% | 511k | 11.37 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $5.7M | -6% | 1.1M | 5.03 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $5.6M | NEW | 78k | 71.82 |
|
| Allegion Ord Shs (ALLE) | 0.8 | $4.9M | +6% | 34k | 145.29 |
|
| Workday Cl A (WDAY) | 0.7 | $4.3M | +23% | 33k | 129.92 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.3 | $1.8M | NEW | 25k | 69.37 |
|
| Dell Technologies CL C (DELL) | 0.3 | $1.7M | 11k | 164.13 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.5M | -5% | 1.7k | 846.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | +8% | 4.8k | 286.88 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.3M | +3% | 20k | 66.48 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $1.3M | 9.3k | 137.08 |
|
|
| Fox Corp Cl B Com (FOX) | 0.2 | $1.2M | 23k | 53.10 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $1.2M | +9% | 21k | 58.18 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | NEW | 884.00 | 1321.17 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +2% | 5.7k | 192.91 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $1.1M | 7.0k | 154.15 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.1M | NEW | 15k | 72.74 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | NEW | 3.4k | 302.26 |
|
| Fortinet (FTNT) | 0.1 | $854k | -3% | 10k | 81.72 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $814k | +5% | 39k | 20.70 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $813k | 4.7k | 173.45 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $790k | -27% | 12k | 68.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $579k | -22% | 3.0k | 191.92 |
|
| Agnico (AEM) | 0.1 | $526k | -15% | 2.6k | 202.98 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $509k | -6% | 2.8k | 178.99 |
|
| Allstate Corporation (ALL) | 0.1 | $497k | -5% | 2.4k | 207.30 |
|
| Microsoft Corporation (MSFT) | 0.1 | $492k | +41% | 1.3k | 370.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $483k | 5.0k | 97.23 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $454k | -14% | 7.7k | 58.80 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $432k | +13% | 3.4k | 126.37 |
|
| Booking Holdings (BKNG) | 0.1 | $416k | +50% | 99.00 | 4203.38 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $411k | 4.0k | 102.25 |
|
|
| Micron Technology (MU) | 0.1 | $410k | NEW | 1.2k | 337.82 |
|
| FedEx Corporation (FDX) | 0.1 | $366k | NEW | 1.0k | 356.24 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $344k | -23% | 18k | 18.82 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $341k | -24% | 11k | 30.32 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $339k | 3.7k | 92.76 |
|
|
| Tesla Motors (TSLA) | 0.1 | $332k | 893.00 | 371.75 |
|
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| Unilever Spon Adr New (UL) | 0.1 | $331k | NEW | 5.8k | 56.97 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $321k | -13% | 4.9k | 65.46 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $314k | -22% | 2.5k | 126.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $295k | NEW | 639.00 | 460.95 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $293k | -27% | 5.0k | 59.07 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $286k | 6.5k | 43.66 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $285k | -15% | 3.5k | 82.18 |
|
| Cibc Cad (CM) | 0.0 | $281k | NEW | 3.0k | 94.75 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $267k | -37% | 10k | 26.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $253k | -91% | 388.00 | 651.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $245k | -36% | 4.3k | 56.68 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $241k | NEW | 735.00 | 327.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $231k | 482.00 | 479.20 |
|
|
| Insulet Corporation (PODD) | 0.0 | $227k | NEW | 1.1k | 209.86 |
|
| Brookdale Senior Living (BKD) | 0.0 | $224k | NEW | 16k | 13.68 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $220k | -26% | 1.3k | 168.85 |
|
| Exelixis (EXEL) | 0.0 | $214k | -7% | 5.0k | 42.89 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $212k | -13% | 1.3k | 166.02 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $205k | NEW | 3.3k | 62.74 |
|
| Digital Realty Trust Call Option (DLR) | 0.0 | $204k | NEW | 7.8k | 26.09 |
|
| Cleanspark Com New (CLSK) | 0.0 | $162k | 19k | 8.51 |
|
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| National Grid Call Call Option | 0.0 | $72k | NEW | 19k | 3.85 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $59k | NEW | 13k | 4.42 |
|
| Edwards Lifesciences Corp Call Call Option | 0.0 | $25k | NEW | 11k | 2.19 |
|
| Healthequity Call Option (HQY) | 0.0 | $18k | 10k | 1.82 |
|
|
| Patria Investments Call Call Option | 0.0 | $6.8k | NEW | 31k | 0.22 |
|
| Associated Banc-corp Call Call Option | 0.0 | $5.8k | NEW | 12k | 0.50 |
|
| Deutsche Bk Namen Akt Call Option (DB) | 0.0 | $3.8k | NEW | 21k | 0.18 |
|
| Invitation Homes Call Call Option | 0.0 | $2.1k | NEW | 12k | 0.18 |
|
Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- Beck Bode 2026 Q1 filed May 7, 2026
- Beck Bode 2025 Q4 filed Feb. 9, 2026
- Beck Bode 2025 Q3 filed Nov. 14, 2025
- Beck Bode 2025 Q2 filed Aug. 8, 2025
- Beck Bode 2025 Q1 filed May 14, 2025
- Beck Bode 2024 Q4 filed Feb. 14, 2025
- Beck Bode 2024 Q3 filed Nov. 12, 2024
- Beck Bode 2024 Q2 restated filed Aug. 15, 2024
- Beck Bode 2024 Q2 filed Aug. 12, 2024
- Beck Bode 2024 Q1 filed May 22, 2024
- Beck Bode 2023 Q4 filed Feb. 5, 2024
- Beck Bode 2023 Q3 filed Nov. 2, 2023
- Beck Bode 2023 Q2 filed Aug. 10, 2023
- Beck Bode 2023 Q1 filed May 3, 2023
- Beck Bode 2022 Q4 filed Feb. 8, 2023
- Beck Bode 2022 Q3 filed Nov. 14, 2022