Beck Bode, LLC Top Holdings and 13F Report (2026) About Beck Bode, LLCInvestment ActivityBeck Bode, LLC has $590.95 million in total holdings as of March 31, 2026.Beck Bode, LLC owns shares of 100 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 40.04% of the portfolio was purchased this quarter.About 41.73% of the portfolio was sold this quarter.This quarter, Beck Bode, LLC has purchased 93 new stocks and bought additional shares in 23 stocks.Beck Bode, LLC sold shares of 37 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $28,428,308Target $23,472,545Cardinal Health $23,037,205NextEra Energy $22,110,561NiSource $21,891,656 Largest New Holdings this Quarter 87612E106 - Target $23,472,545 Holding209115104 - Consolidated Edison $19,478,734 Holding744573106 - Public Service Enterprise Group $18,136,944 Holding636274409 - National Grid Transco $18,013,174 Holding445658107 - J.B. Hunt Transport Services $17,080,945 Holding Largest Purchases this Quarter Target 193,668 shares (about $23.47M)Consolidated Edison 172,104 shares (about $19.48M)Public Service Enterprise Group 224,051 shares (about $18.14M)National Grid Transco 212,922 shares (about $18.01M)J.B. Hunt Transport Services 80,609 shares (about $17.08M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,942 shares (about $2.57M)Cardinal Health 6,112 shares (about $1.29M)NVIDIA 7,211 shares (about $1.26M)NextEra Energy 9,629 shares (about $894.34K)ARISTA NETWORKS INC 6,570 shares (about $806.66K) 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$28,428,308$1,257,601 â–¼-4.2%163,0064.8%Computer and TechnologyTGTTarget$23,472,545$23,472,545 â–²New Holding193,6684.0%Retail/WholesaleCAHCardinal Health$23,037,205$1,291,525 â–¼-5.3%109,0213.9%MedicalNEENextEra Energy$22,110,561$894,342 â–¼-3.9%238,0553.7%UtilitiesNINiSource$21,891,656$465,060 â–¼-2.1%469,1743.7%UtilitiesXELXcel Energy$21,248,447$389,971 â–¼-1.8%267,4783.6%UtilitiesESIElement Solutions$19,956,959$497,727 â–¼-2.4%584,5623.4%Basic MaterialsAEEAmeren$19,915,370$856,275 â–²4.5%181,1813.4%UtilitiesEDConsolidated Edison$19,478,734$19,478,734 â–²New Holding172,1043.3%UtilitiesARISTA NETWORKS INC$19,337,729$806,665 â–¼-4.0%157,4993.3%COM SHSCWTCalifornia Water Service Group$18,667,103$1,056,240 â–²6.0%411,7143.2%UtilitiesCEGConstellation Energy$18,635,551$669,924 â–²3.7%66,7343.2%EnergyROKURoku$18,410,204$133,509 â–¼-0.7%194,5703.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$18,136,944$18,136,944 â–²New Holding224,0513.1%UtilitiesNGGNational Grid Transco$18,013,174$18,013,174 â–²New Holding212,9223.0%UtilitiesCOSTCostco Wholesale$17,681,377$424,473 â–¼-2.3%17,7453.0%Retail/WholesaleJBHTJ.B. Hunt Transport Services$17,080,945$17,080,945 â–²New Holding80,6092.9%TransportationCRWDCrowdStrike$16,949,684$608,260 â–²3.7%43,4152.9%Computer and TechnologyHSBCHSBC$16,904,988$16,904,988 â–²New Holding204,9342.9%FinanceKEYKeyCorp$16,748,434$16,748,434 â–²New Holding835,3332.8%FinanceVSTVistra$16,714,118$1,188,056 â–²7.7%111,1832.8%UtilitiesFIVEFive Below$16,369,631$16,369,631 â–²New Holding71,6462.8%Retail/WholesaleFCXFreeport-McMoRan$16,144,973$16,144,973 â–²New Holding274,6682.7%Basic MaterialsLLYEli Lilly and Company$15,079,130$15,079,130 â–²New Holding16,3942.6%MedicalHSYHershey$14,776,799$14,776,799 â–²New Holding71,0802.5%Consumer StaplesAPLSApellis Pharmaceuticals$12,585,593$12,585,593 â–²New Holding312,8412.1%MedicalCACICACI International$6,702,349$233,329 â–¼-3.4%12,3231.1%Computer and TechnologyWALMART INC$6,653,106$637,186 â–¼-8.7%53,5331.1%COMAAPLApple$6,550,942$118,268 â–²1.8%25,8121.1%Computer and TechnologyWPMWheaton Precious Metals$6,516,120$687,928 â–¼-9.5%49,7381.1%Basic MaterialsWDCWestern Digital$6,012,637$6,012,637 â–²New Holding22,2291.0%Computer and TechnologyCCLCarnival$5,972,779$96,817 â–¼-1.6%230,7871.0%Consumer DiscretionarySONSonoco Products$5,951,839$5,951,839 â–²New Holding110,0361.0%IndustrialsTALTAL Education Group$5,808,537$128,845 â–¼-2.2%510,8651.0%Consumer DiscretionaryLYGLloyds Banking Group$5,656,012$374,182 â–¼-6.2%1,124,4561.0%FinanceCVSCVS Health$5,587,317$5,587,317 â–²New Holding77,7960.9%MedicalALLEAllegion$4,874,845$280,842 â–²6.1%33,5530.8%IndustrialsWDAYWorkday$4,326,314$829,015 â–²23.7%33,3000.7%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$1,755,951$1,755,951 â–²New Holding25,3130.3%Consumer StaplesDELLDell Technologies$1,721,612$29,052 â–²1.7%10,4890.3%Computer and TechnologyGSThe Goldman Sachs Group$1,452,749$90,532 â–¼-5.9%1,7170.2%FinanceGOOGAlphabet$1,389,376$109,589 â–²8.6%4,8430.2%Computer and TechnologyDALDelta Air Lines$1,342,524$41,950 â–²3.2%20,1940.2%TransportationCFRCullen/Frost Bankers$1,279,629$6,306 â–²0.5%9,3350.2%FinanceFOXFOX$1,242,938$14,071 â–¼-1.1%23,4080.2%Consumer DiscretionaryTSTenaris$1,230,769$107,926 â–²9.6%21,1540.2%IndustrialsASMLASML$1,167,911$1,167,911 â–²New Holding8840.2%Computer and TechnologyRTXRTX$1,101,158$22,957 â–²2.1%5,7080.2%AerospaceFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,086,431$462 â–²0.0%7,0480.2%ETFBHPBHP Group$1,066,346$1,066,346 â–²New Holding14,6600.2%Basic MaterialsVVisa$1,023,451$1,023,451 â–²New Holding3,3860.2%Business ServicesFTNTFortinet$853,606$31,464 â–¼-3.6%10,4450.1%Computer and TechnologySONYSony$813,639$40,365 â–²5.2%39,3060.1%Consumer DiscretionaryMARSH & MCLENNAN COS INC$813,3070.0%4,6890.1%COMRDVYFirst Trust Rising Dividend Achievers ETF$790,068$292,443 â–¼-27.0%11,5710.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$579,023$167,930 â–¼-22.5%3,0170.1%ETFAEMAgnico Eagle Mines$525,708$97,429 â–¼-15.6%2,5900.1%Basic MaterialsUHSUniversal Health Services$508,878$32,577 â–¼-6.0%2,8430.1%MedicalALLAllstate$497,323$30,474 â–¼-5.8%2,3990.1%FinanceMSFTMicrosoft$492,197$145,069 â–²41.8%1,3300.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$482,648$1,264 â–²0.3%4,9640.1%ETFFDRRFidelity Dividend ETF for Rising Rates$454,197$75,856 â–¼-14.3%7,7240.1%ETFAPHAmphenol$432,426$50,167 â–²13.1%3,4220.1%Computer and TechnologyBKNGBooking$416,135$138,712 â–²50.0%990.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$411,357$1,534 â–²0.4%4,0230.1%ManufacturingMUMicron Technology$410,110$410,110 â–²New Holding1,2140.1%Computer and TechnologyFDXFedEx$365,855$365,855 â–²New Holding1,0270.1%TransportationPCEFInvesco CEF Income Composite ETF$344,143$104,602 â–¼-23.3%18,2860.1%ETFPFFiShares Preferred and Income Securities ETF$341,009$113,518 â–¼-25.0%11,2470.1%ETFFTCSFirst Trust Capital Strength ETF$339,023$1,020 â–²0.3%3,6550.1%ETFTSLATesla$331,9730.0%8930.1%Auto/Tires/TrucksUNILEVER PLC$331,414$331,414 â–²New Holding5,8170.1%SPON ADR NEWFLEXFlex$321,170$50,539 â–¼-13.6%4,9060.1%Computer and TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$313,625$90,278 â–¼-22.4%2,4700.1%ManufacturingISRGIntuitive Surgical$294,549$294,549 â–²New Holding6390.0%MedicalFUTYFidelity MSCI Utilities Index ETF$292,456$110,343 â–¼-27.4%4,9510.0%ETFEMLPFirst Trust North American Energy Infrastructure Fund$285,943$1,877 â–²0.7%6,5490.0%ETFBYDBoyd Gaming$284,576$51,853 â–¼-15.4%3,4630.0%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$280,839$280,839 â–²New Holding2,9640.0%FinanceTIMBTIM$266,987$159,599 â–¼-37.4%10,0790.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$252,606$2,566,425 â–¼-91.0%3880.0%FinanceJEPIJPMorgan Equity Premium Income ETF$244,688$139,603 â–¼-36.3%4,3170.0%ETFMARMarriott International$240,551$240,551 â–²New Holding7350.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$230,9740.0%4820.0%FinancePODDInsulet$227,067$227,067 â–²New Holding1,0820.0%MedicalBKDBrookdale Senior Living$224,164$224,164 â–²New Holding16,3860.0%MedicalIBBiShares Biotechnology ETF$220,180$78,346 â–¼-26.2%1,3040.0%FinanceEXELExelixis$213,892$17,242 â–¼-7.5%4,9870.0%MedicalCHRWC.H. Robinson Worldwide$212,168$32,705 â–¼-13.4%1,2780.0%TransportationBSXBoston Scientific$204,973$204,973 â–²New Holding3,2670.0%MedicalDLRDigital Realty Trust$203,495$203,495 â–²New Holding7,8000.0%FinanceCLSKCleanspark$161,4940.0%18,9770.0%FinanceNATIONAL GRID PLC$72,001$72,001 â–²New Holding18,7000.0%CALLJBLUJetBlue Airways$59,140$59,140 â–²New Holding13,3800.0%TransportationEDWARDS LIFESCIENCES CORP$24,535$24,535 â–²New Holding11,2000.0%CALLHQYHealthEquity$18,411$182 â–¼-1.0%10,1000.0%MedicalPATRIA INVESTMENTS LIMITED$6,813$6,813 â–²New Holding31,3000.0%CALLASSOCIATED BANC-CORP$5,805$5,805 â–²New Holding11,6000.0%CALLDBDeutsche Bank Aktiengesellschaft$3,766$3,766 â–²New Holding21,0000.0%FinanceINVITATION HOMES INC$2,124$2,124 â–²New Holding11,9000.0%CALLShowing largest 100 holdings. View all holdings. 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