Beck Bode, LLC Top Holdings and 13F Report (2025) About Beck Bode, LLCInvestment ActivityBeck Bode, LLC has $590.98 million in total holdings as of June 30, 2025.Beck Bode, LLC owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 36.60% of the portfolio was purchased this quarter.About 35.13% of the portfolio was sold this quarter.This quarter, Beck Bode, LLC has purchased 101 new stocks and bought additional shares in 22 stocks.Beck Bode, LLC sold shares of 41 stocks and completely divested from 34 stocks this quarter.Largest Holdings NVIDIA $29,835,484Constellation Energy $22,500,240Netflix $22,316,701CrowdStrike $21,205,412Cardinal Health $20,868,039 Largest New Holdings this Quarter 92840M102 - Vistra $20,370,916 Holding418056107 - Hasbro $19,343,721 Holding29670G102 - Essential Utilities $18,086,801 Holding451107106 - IDACORP $18,066,158 Holding61945C103 - Mosaic $17,008,598 Holding Largest Purchases this Quarter Vistra 105,108 shares (about $20.37M)Hasbro 262,039 shares (about $19.34M)Essential Utilities 486,990 shares (about $18.09M)IDACORP 156,485 shares (about $18.07M)Mosaic 466,244 shares (about $17.01M) Largest Sales this Quarter Netflix 1,702 shares (about $2.28M)NVIDIA 9,990 shares (about $1.58M)CrowdStrike 2,576 shares (about $1.31M)ARISTA NETWORKS INC 7,409 shares (about $758.01K)First Trust TCW Opportunistic Fixed Income ETF 16,445 shares (about $721.78K) 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$29,835,484$1,578,321 ▼-5.0%188,8445.0%Computer and TechnologyCEGConstellation Energy$22,500,240$693,934 ▼-3.0%69,7123.8%EnergyNFLXNetflix$22,316,701$2,279,209 ▼-9.3%16,6653.8%Consumer DiscretionaryCRWDCrowdStrike$21,205,412$1,311,969 ▼-5.8%41,6363.6%Computer and TechnologyCAHCardinal Health$20,868,039$178,247 ▼-0.8%124,2153.5%MedicalVSTVistra$20,370,916$20,370,916 ▲New Holding105,1083.4%UtilitiesHASHasbro$19,343,721$19,343,721 ▲New Holding262,0393.3%Consumer DiscretionaryNINiSource$19,296,112$1,567,128 ▲8.8%478,3373.3%UtilitiesXELXcel Energy$18,954,037$1,646,587 ▲9.5%278,3273.2%UtilitiesARISTA NETWORKS INC$18,658,174$758,015 ▼-3.9%182,3693.2%COM SHSROKURoku$18,371,989$1,377,763 ▲8.1%209,0343.1%Consumer DiscretionaryWTRGEssential Utilities$18,086,801$18,086,801 ▲New Holding486,9903.1%UtilitiesIDAIDACORP$18,066,158$18,066,158 ▲New Holding156,4853.1%UtilitiesCWTCalifornia Water Service Group$18,028,170$1,390,641 ▲8.4%396,3983.1%UtilitiesCMSCMS Energy$17,894,261$699,797 ▲4.1%258,2893.0%UtilitiesAFLAflac$17,482,719$1,279,756 ▲7.9%165,7763.0%FinanceCOSTCostco Wholesale$17,278,125$141,559 ▲0.8%17,4542.9%Retail/WholesaleMOSMosaic$17,008,598$17,008,598 ▲New Holding466,2442.9%Basic MaterialsNEENextEra Energy$16,974,235$1,581,457 ▲10.3%244,5152.9%UtilitiesTRIThomson Reuters$16,505,275$16,505,275 ▲New Holding82,0632.8%Business ServicesAPTIV PLC$16,369,528$16,369,528 ▲New Holding239,9522.8%COM SHSAMTAmerican Tower$16,268,710$16,268,710 ▲New Holding73,6072.8%FinanceAZNAstraZeneca$15,124,310$15,124,310 ▲New Holding216,4332.6%MedicalPCGPacific Gas & Electric$14,331,204$2,194,185 ▲18.1%1,028,0632.4%UtilitiesLULUlululemon athletica$11,856,401$1,119,949 ▲10.4%49,9052.0%Consumer DiscretionaryURBNUrban Outfitters$7,921,109$686,884 ▼-8.0%109,1961.3%Retail/WholesaleCACICACI International$7,063,013$253,613 ▼-3.5%14,8161.2%Computer and TechnologyCCLCarnival$6,868,538$142,259 ▼-2.0%244,2581.2%Consumer DiscretionaryAPPLOVIN CORP$6,206,591$618,244 ▼-9.1%17,7291.1%COM CL AWMTWalmart$6,172,448$287,962 ▼-4.5%63,1261.0%Retail/WholesaleWDAYWorkday$6,145,606$67,919 ▲1.1%25,6071.0%Computer and TechnologyAXPAmerican Express$6,111,178$6,111,178 ▲New Holding19,1581.0%FinancePSAPublic Storage$5,936,743$5,936,743 ▲New Holding20,2331.0%FinanceCVNACarvana$5,655,348$5,655,348 ▲New Holding16,7831.0%Retail/WholesaleTALTAL Education Group$5,360,999$706,069 ▲15.2%524,5600.9%Consumer DiscretionaryRMDResMed$5,336,874$5,336,874 ▲New Holding20,6860.9%MedicalINSPInspire Medical Systems$5,260,469$521,284 ▲11.0%40,5370.9%MedicalLYGLloyds Banking Group$5,254,058$5,254,058 ▲New Holding1,236,2490.9%FinanceWPMWheaton Precious Metals$5,144,938$5,144,938 ▲New Holding57,2930.9%Basic MaterialsFOXFOX$1,864,643$127,528 ▲7.3%36,1150.3%Consumer DiscretionaryPMPhilip Morris International$1,835,287$1,835,287 ▲New Holding10,0770.3%Consumer StaplesGSThe Goldman Sachs Group$1,735,393$4,954 ▲0.3%2,4520.3%FinanceVICIVICI Properties$1,726,131$1,726,131 ▲New Holding52,9490.3%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,661,357$644,767 ▼-28.0%11,0050.3%ETFCFRCullen/Frost Bankers$1,527,374$37,407 ▲2.5%11,8820.3%FinanceLADLithia Motors$1,440,661$82,082 ▲6.0%4,2650.2%Retail/WholesaleDELLDell Technologies$1,428,928$5,885 ▼-0.4%11,6550.2%Computer and TechnologyBBVABanco Bilbao Viscaya Argentaria$1,342,088$1,342,088 ▲New Holding87,3190.2%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$1,299,471$689,826 ▼-34.7%20,7120.2%ManufacturingRACEFerrari$1,291,554$70,663 ▲5.8%2,6320.2%Auto/Tires/TrucksAAPLApple$1,091,884$345,497 ▼-24.0%5,3220.2%Computer and TechnologyMMCMarsh & McLennan Companies$1,028,097$20,772 ▼-2.0%4,7020.2%FinanceCHTRCharter Communications$1,024,532$66,640 ▲7.0%2,5060.2%Consumer DiscretionarySJMJ. M. Smucker$1,013,816$1,013,816 ▲New Holding10,3240.2%Consumer StaplesFTNTFortinet$979,962$33,938 ▼-3.3%9,2690.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$910,802$445,702 ▼-32.9%9,6250.2%ManufacturingCYBRCyberArk Software$842,648$107,416 ▼-11.3%2,0710.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$837,640$400,737 ▼-32.4%4,6090.1%ETFAPHAmphenol$834,575$87,200 ▼-9.5%8,4510.1%Computer and TechnologyRTXRTX$818,6530.0%5,6060.1%AerospaceFTCSFirst Trust Capital Strength ETF$808,324$521,007 ▼-39.2%8,8930.1%ETFALLAllstate$759,144$759,144 ▲New Holding3,7710.1%FinanceIWRiShares Russell Mid-Cap ETF$755,061$66,769 ▼-8.1%8,2100.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$653,489$721,783 ▼-52.5%14,8890.1%ManufacturingBKNGBooking$628,949$628,949 ▲New Holding1090.1%Retail/WholesaleFDRRFidelity Dividend ETF for Rising Rates$613,435$279,007 ▼-31.3%11,3120.1%ETFHQYHealthEquity$604,563$41,484 ▲7.4%5,7710.1%MedicalDDOGDatadog$600,4550.0%4,4700.1%Computer and TechnologyTJXTJX Companies$599,048$40,628 ▲7.3%4,8510.1%Retail/WholesalePCEFInvesco CEF Income Composite ETF$577,583$259,843 ▼-31.0%29,5590.1%ETFPFFiShares Preferred and Income Securities ETF$553,897$244,888 ▼-30.7%18,0540.1%ETFJEPIJPMorgan Equity Premium Income ETF$534,276$315,688 ▼-37.1%9,3980.1%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$529,035$230,395 ▼-30.3%3,8760.1%ManufacturingUHSUniversal Health Services$525,567$525,567 ▲New Holding2,9010.1%MedicalMSFTMicrosoft$525,132$5,470 ▼-1.0%1,0560.1%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$523,160$291,089 ▼-35.7%9,9460.1%ETFELFe.l.f. Beauty$499,378$220,508 ▼-30.6%4,0130.1%Consumer StaplesEMLPFirst Trust North American Energy Infrastructure Fund$488,935$230,983 ▼-32.1%13,0350.1%ETFTSLATesla$443,755$443,755 ▲New Holding1,3970.1%Auto/Tires/TrucksTIMBTIM$429,281$429,281 ▲New Holding21,3470.1%Computer and TechnologyAEMAgnico Eagle Mines$398,052$398,052 ▲New Holding3,3470.1%Basic MaterialsINCYIncyte$392,580$392,580 ▲New Holding5,7650.1%MedicalGPIGroup 1 Automotive$384,305$11,791 ▼-3.0%8800.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$377,077$167,521 ▼-30.8%6100.1%FinanceSYFSynchrony Financial$376,814$376,814 ▲New Holding5,6460.1%FinanceCRMSalesforce$352,342$75,268 ▼-17.6%1,2920.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$337,656$225,449 ▼-40.0%8,1520.1%ETFIBBiShares Biotechnology ETF$304,004$153,836 ▼-33.6%2,4030.1%FinanceBILLBILL$294,071$7,864 ▲2.7%6,3570.0%Computer and TechnologyAMZNAmazon.com$265,0230.0%1,2080.0%Retail/WholesaleBRK.BBerkshire Hathaway$238,5130.0%4910.0%FinancePGProcter & Gamble$233,342$233,342 ▲New Holding1,4650.0%Consumer StaplesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$232,125$106,078 ▼-31.4%5,1030.0%ETFCLSKCleanspark$209,316$209,316 ▲New Holding18,9770.0%FinanceTMUST-Mobile US$206,597$206,597 ▲New Holding8670.0%Computer and TechnologyDISWalt Disney$206,391$206,391 ▲New Holding1,6640.0%Consumer DiscretionaryTERTeradyne$202,513$202,513 ▲New Holding2,2520.0%Computer and TechnologyBIZDVanEck BDC Income ETF$196,662$115,832 ▼-37.1%12,0800.0%ETFKYNKayne Anderson Energy Infrastructure Fund$148,379$85,886 ▼-36.7%11,6650.0%Financial ServicesEXCExelon$0$19,242,521 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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