Beck Bode, LLC Top Holdings and 13F Report (2025) About Beck Bode, LLCInvestment ActivityBeck Bode, LLC has $536.37 million in total holdings as of March 31, 2025.Beck Bode, LLC owns shares of 101 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 42.05% of the portfolio was purchased this quarter.About 41.59% of the portfolio was sold this quarter.This quarter, Beck Bode, LLC has purchased 108 new stocks and bought additional shares in 18 stocks.Beck Bode, LLC sold shares of 53 stocks and completely divested from 33 stocks this quarter.Largest Holdings NVIDIA $21,549,632Exelon $19,242,521American Water Works $19,165,529CMS Energy $18,641,410Ameren $18,065,048 Largest New Holdings this Quarter 030420103 - American Water Works $19,165,529 Holding130788102 - California Water Service Group $17,727,677 Holding14149Y108 - Cardinal Health $17,259,257 Holding75281A109 - Range Resources $15,650,958 Holding95040Q104 - Welltower $15,094,706 Holding Largest Purchases this Quarter American Water Works 129,918 shares (about $19.17M)California Water Service Group 365,821 shares (about $17.73M)NiSource 432,733 shares (about $17.35M)Cardinal Health 125,276 shares (about $17.26M)Ameren 171,383 shares (about $17.21M) Largest Sales this Quarter Marsh & McLennan Companies 5,941 shares (about $1.45M)Utilities Select Sector SPDR Fund 12,549 shares (about $989.49K)TAL Education Group 72,548 shares (about $958.36K)Vanguard Utilities ETF 5,421 shares (about $925.96K)Exelon 14,145 shares (about $651.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeck Bode, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,549,632$1,587,442 ▲8.0%198,8344.0%Computer and TechnologyEXCExelon$19,242,521$651,802 ▼-3.3%417,5893.6%UtilitiesAWKAmerican Water Works$19,165,529$19,165,529 ▲New Holding129,9183.6%UtilitiesCMSCMS Energy$18,641,410$46,193 ▼-0.2%248,1883.5%UtilitiesAEEAmeren$18,065,048$17,206,830 ▲2,004.9%179,9313.4%UtilitiesXELXcel Energy$17,991,142$214,635 ▲1.2%254,1483.4%UtilitiesCWTCalifornia Water Service Group$17,727,677$17,727,677 ▲New Holding365,8213.3%UtilitiesNINiSource$17,619,114$17,348,266 ▲6,405.2%439,4893.3%UtilitiesCAHCardinal Health$17,259,257$17,259,257 ▲New Holding125,2763.2%MedicalNFLXNetflix$17,127,339$310,525 ▼-1.8%18,3673.2%Consumer DiscretionaryAFLAflac$17,083,371$47,478 ▼-0.3%153,6413.2%FinanceCOSTCostco Wholesale$16,372,778$165,515 ▲1.0%17,3113.1%Retail/WholesaleNEENextEra Energy$15,718,740$1,078,663 ▲7.4%221,7342.9%UtilitiesRRCRange Resources$15,650,958$15,650,958 ▲New Holding391,9602.9%EnergyCRWDCrowdStrike$15,588,430$73,690 ▼-0.5%44,2122.9%Computer and TechnologyWELLWelltower$15,094,706$15,094,706 ▲New Holding98,5232.8%FinancePCGPG&E$14,957,959$2,224,999 ▲17.5%870,6612.8%UtilitiesARISTA NETWORKS INC$14,704,017$2,010,066 ▲15.8%189,7782.7%COM SHSCEGConstellation Energy$14,489,630$279,461 ▲2.0%71,8622.7%EnergyBPBP$14,415,496$14,415,496 ▲New Holding426,6202.7%EnergyJDJD.com$14,299,882$14,299,882 ▲New Holding347,7602.7%Retail/WholesaleROKURoku$13,620,169$806,892 ▲6.3%193,3582.5%Consumer DiscretionaryWWayfair$13,321,935$13,321,935 ▲New Holding415,9212.5%Retail/WholesaleETNB89bio$13,198,857$13,198,857 ▲New Holding1,815,5242.5%MedicalLULULululemon Athletica$12,791,678$780,391 ▲6.5%45,1912.4%Consumer DiscretionaryBABAAlibaba Group$8,068,202$8,068,202 ▲New Holding61,0161.5%Retail/WholesaleSCHWCharles Schwab$6,760,549$208,537 ▼-3.0%86,3641.3%FinanceFDSFactSet Research Systems$6,246,568$64,102 ▼-1.0%13,7401.2%Business ServicesURBNUrban Outfitters$6,218,058$187,068 ▼-2.9%118,6651.2%Retail/WholesaleTALTAL Education Group$6,016,797$958,359 ▼-13.7%455,4731.1%Consumer DiscretionaryWDAYWorkday$5,913,843$123,536 ▲2.1%25,3241.1%Computer and TechnologyINSPInspire Medical Systems$5,816,839$288,134 ▲5.2%36,5201.1%MedicalWMTWalmart$5,800,403$5,800,403 ▲New Holding66,0711.1%Retail/WholesaleCACICACI International$5,631,643$58,709 ▼-1.0%15,3481.0%Computer and TechnologyCHXChampionX$5,400,646$5,400,646 ▲New Holding181,2301.0%ConstructionAPPLOVIN CORP$5,165,543$185,742 ▲3.7%19,4951.0%COM CL APCHPotlatchDeltic$5,146,939$5,146,939 ▲New Holding114,0721.0%ConstructionCCLCarnival Co. &$4,869,161$389,956 ▲8.7%249,3170.9%Consumer DiscretionaryGMEDGlobus Medical$4,834,922$4,834,922 ▲New Holding66,0510.9%MedicalFTCFirst Trust Large Cap Growth AlphaDEX Fund$2,007,291$293,288 ▼-12.7%15,2760.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,856,128$468,671 ▼-20.2%31,7070.3%ManufacturingSKTTanger$1,843,102$40,548 ▼-2.2%54,5460.3%FinanceFOXFOX$1,773,427$1,773,427 ▲New Holding33,6450.3%Consumer DiscretionaryWFCWells Fargo & Company$1,629,486$1,629,486 ▲New Holding22,6980.3%FinanceAAPLApple$1,556,345$183,269 ▼-10.5%7,0060.3%Computer and TechnologyGTYGetty Realty$1,464,119$100,587 ▲7.4%46,9570.3%FinanceCFRCullen/Frost Bankers$1,451,241$1,451,241 ▲New Holding11,5910.3%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,373,704$179,045 ▼-11.5%31,3340.3%ManufacturingGSThe Goldman Sachs Group$1,335,652$1,335,652 ▲New Holding2,4450.2%FinanceIUSViShares Core S&P U.S. Value ETF$1,323,006$262,109 ▼-16.5%14,3350.2%ManufacturingFTCSFirst Trust Capital Strength ETF$1,310,965$256,994 ▼-16.4%14,6250.2%ETFVPUVanguard Utilities ETF$1,219,754$925,961 ▼-43.2%7,1410.2%ETFLADLithia Motors$1,180,659$1,180,659 ▲New Holding4,0220.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,180,389$295,704 ▼-20.0%6,8140.2%ETFMMCMarsh & McLennan Companies$1,170,658$1,449,839 ▼-55.3%4,7970.2%FinanceDELLDell Technologies$1,066,740$20,418 ▼-1.9%11,7030.2%Computer and TechnologyRACEFerrari$1,064,371$51,336 ▼-4.6%2,4880.2%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$1,056,432$989,488 ▼-48.4%13,3980.2%ETFFTNTFortinet$923,161$923,161 ▲New Holding9,5900.2%Computer and TechnologyFTITechnipFMC$890,485$44,112 ▼-4.7%28,1000.2%EnergyCHTRCharter Communications$863,464$863,464 ▲New Holding2,3430.2%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$854,300$180,448 ▼-17.4%14,9510.2%ETFFDRRFidelity Dividend ETF for Rising Rates$822,027$247,652 ▼-23.2%16,4570.2%ETFPCEFInvesco CEF Income Composite ETF$807,854$172,798 ▼-17.6%42,8570.2%ETFPFFiShares Preferred and Income Securities ETF$800,086$166,034 ▼-17.2%26,0360.1%ETFCYBRCyberArk Software$789,195$377,867 ▼-32.4%2,3350.1%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$788,706$143,934 ▼-15.4%15,4800.1%ETFIWRiShares Russell Mid-Cap ETF$760,183$176,350 ▼-18.8%8,9360.1%ETFRTXRTX$742,618$29,011 ▼-3.8%5,6060.1%AerospaceEMLPFirst Trust North American Energy Infrastructure Fund$719,553$118,545 ▼-14.1%19,1930.1%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$672,855$170,874 ▼-20.3%5,5640.1%ManufacturingAPHAmphenol$612,195$612,195 ▲New Holding9,3340.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$568,951$93,995 ▼-14.2%13,5950.1%ETFTJXTJX Companies$550,761$320,810 ▼-36.8%4,5220.1%Retail/WholesaleWHWyndham Hotels & Resorts$548,575$548,575 ▲New Holding6,0610.1%Consumer DiscretionaryNCLHNorwegian Cruise Line$543,076$98,403 ▼-15.3%28,6430.1%Consumer DiscretionaryFTDSFirst Trust Dividend Strength ETF$508,251$21,183 ▼-4.0%9,9810.1%ETFSPYSPDR S&P 500 ETF Trust$492,902$110,218 ▼-18.3%8810.1%FinanceHQYHealthEquity$475,014$306,925 ▼-39.3%5,3750.1%MedicalIBBiShares Biotechnology ETF$462,870$100,657 ▼-17.9%3,6190.1%FinanceDDOGDatadog$443,4690.0%4,4700.1%Computer and TechnologyCELHCelsius$436,915$110,173 ▼-20.1%12,2660.1%Consumer StaplesEXPEExpedia Group$428,829$70,603 ▼-14.1%2,5510.1%Retail/WholesaleCRMSalesforce$420,807$88,831 ▼-17.4%1,5680.1%Computer and TechnologyMSFTMicrosoft$400,576$470,029 ▼-54.0%1,0670.1%Computer and TechnologyTRUTransUnion$396,478$87,728 ▼-18.1%4,7770.1%Business ServicesELFe.l.f. Beauty$363,240$84,264 ▲30.2%5,7850.1%Consumer StaplesGPIGroup 1 Automotive$346,260$346,260 ▲New Holding9070.1%Retail/WholesaleILMNIllumina$344,471$117,733 ▲51.9%4,3420.1%MedicalJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$324,092$90,057 ▼-21.7%7,4350.1%ETFBIZDVanEck BDC Income ETF$321,708$61,995 ▼-16.2%19,1950.1%ETFCOWZPacer US Cash Cows 100 ETF$310,489$58,812 ▼-15.9%5,6700.1%ETFBROSDutch Bros$308,7000.0%5,0000.1%Retail/WholesaleBILLBILL$283,922$283,922 ▲New Holding6,1870.1%Computer and TechnologyBRK.BBerkshire Hathaway$261,4970.0%4910.0%FinanceTMETencent Music Entertainment Group$249,011$54,370 ▼-17.9%17,2800.0%Consumer DiscretionaryKYNKayne Anderson Energy Infrastructure Fund$236,290$47,060 ▼-16.6%18,4170.0%Financial ServicesAMZNAmazon.com$229,834$415,908 ▼-64.4%1,2080.0%Retail/WholesalePPLPPL$216,696$216,696 ▲New Holding6,0010.0%UtilitiesBRBRBellRing Brands$202,757$28,742 ▼-12.4%2,7230.0%MedicalShowing largest 100 holdings. View all holdings. 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