Q2 2025 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2025-08-08 · accession 0001420506-25-001775
$591.0M
Reported value
99
Positions
2025-06-30
Period end
The Brief · Beck Bode, LLC · Q2 2025
AI · grounded in 13F
Beck Bode, LLC established a new position in NVDA valued at $29.8M. The fund also initiated new stakes in CEG for $22.5M and NFLX for $22.3M. Additional new positions include CRWD at $21.2M, CAH at $20.9M, and VST at $20.4M. Total assets under management stand at $591M across 99 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.8M | 5.05% | 188,844 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.5M | 3.81% | 69,712 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.3M | 3.78% | 16,665 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.2M | 3.59% | 41,636 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.9M | 3.53% | 124,215 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $20.4M | 3.45% | 105,108 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $19.3M | 3.27% | 262,039 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $19.3M | 3.27% | 478,337 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.0M | 3.21% | 278,327 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.7M | 3.16% | 182,369 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18.4M | 3.11% | 209,034 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $18.1M | 3.06% | 486,990 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $18.1M | 3.06% | 156,485 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $18.0M | 3.05% | 396,398 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $17.9M | 3.03% | 258,289 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $17.5M | 2.96% | 165,776 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.3M | 2.92% | 17,454 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.0M | 2.88% | 466,244 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.0M | 2.87% | 244,515 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $16.5M | 2.79% | 82,063 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $16.4M | 2.77% | 239,952 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.3M | 2.75% | 73,607 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.1M | 2.56% | 216,433 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $14.3M | 2.43% | 1,028,063 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.9M | 2.01% | 49,905 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.9M | 1.34% | 109,196 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $7.1M | 1.20% | 14,816 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.9M | 1.16% | 244,258 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 1.05% | 17,729 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 1.04% | 63,126 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 1.04% | 25,607 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 1.03% | 19,158 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.9M | 1.00% | 20,233 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5.7M | 0.96% | 16,783 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.4M | 0.91% | 524,560 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.90% | 20,686 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.3M | 0.89% | 40,537 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.3M | 0.89% | 1,236,249 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.1M | 0.87% | 57,293 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.9M | 0.32% | 36,115 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.31% | 10,077 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.29% | 2,452 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.29% | 52,949 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.28% | 11,005 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.26% | 11,882 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 0.24% | 4,265 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.24% | 11,655 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.23% | 87,319 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.22% | 20,712 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.22% | 2,632 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.18% | 5,322 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.17% | 4,702 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.17% | 2,506 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.17% | 10,324 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $979,962 | 0.17% | 9,269 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $910,802 | 0.15% | 9,625 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $842,648 | 0.14% | 2,071 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $837,640 | 0.14% | 4,609 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $834,575 | 0.14% | 8,451 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $818,653 | 0.14% | 5,606 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $808,324 | 0.14% | 8,893 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $759,144 | 0.13% | 3,771 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $755,061 | 0.13% | 8,210 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $653,489 | 0.11% | 14,889 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $628,949 | 0.11% | 109 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $613,435 | 0.10% | 11,312 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $604,563 | 0.10% | 5,771 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $600,455 | 0.10% | 4,470 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $599,048 | 0.10% | 4,851 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $577,583 | 0.10% | 29,559 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $553,897 | 0.09% | 18,054 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $534,276 | 0.09% | 9,398 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $529,035 | 0.09% | 3,876 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $525,567 | 0.09% | 2,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $525,132 | 0.09% | 1,056 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $523,160 | 0.09% | 9,946 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $499,378 | 0.08% | 4,013 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $488,935 | 0.08% | 13,035 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $443,755 | 0.08% | 1,397 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $429,281 | 0.07% | 21,347 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $398,052 | 0.07% | 3,347 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $392,580 | 0.07% | 5,765 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $384,305 | 0.07% | 880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377,077 | 0.06% | 610 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $376,814 | 0.06% | 5,646 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $352,342 | 0.06% | 1,292 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $337,656 | 0.06% | 8,152 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $304,004 | 0.05% | 2,403 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $294,071 | 0.05% | 6,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $265,023 | 0.04% | 1,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238,513 | 0.04% | 491 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,342 | 0.04% | 1,465 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $232,125 | 0.04% | 5,103 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $209,316 | 0.04% | 18,977 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,597 | 0.03% | 867 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,391 | 0.03% | 1,664 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $202,513 | 0.03% | 2,252 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $196,662 | 0.03% | 12,080 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $148,379 | 0.03% | 11,665 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.