Beck Bode, LLC Top Holdings and 13F Report (2025) About Beck Bode, LLCInvestment ActivityBeck Bode, LLC has $547.47 million in total holdings as of December 31, 2024.Beck Bode, LLC owns shares of 108 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 36.40% of the portfolio was purchased this quarter.About 31.90% of the portfolio was sold this quarter.This quarter, Beck Bode, LLC has purchased 103 new stocks and bought additional shares in 24 stocks.Beck Bode, LLC sold shares of 51 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $24,734,454Entergy $18,300,273ARISTA NETWORKS INC $18,189,317Xcel Energy $16,955,331Netflix $16,668,000 Largest New Holdings this Quarter ARISTA NETWORKS INC $18,189,317 HoldingUnited Airlines $15,750,696 HoldingPG&E $14,956,413 HoldingAptarGroup $14,515,019 HoldingRoku $13,522,643 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 163,835 shares (about $18.19M)United Airlines 162,211 shares (about $15.75M)PG&E 741,150 shares (about $14.96M)AptarGroup 92,394 shares (about $14.52M)Roku 181,903 shares (about $13.52M) Largest Sales this Quarter Microsoft 40,032 shares (about $16.87M)Eli Lilly and Company 16,538 shares (about $12.77M)Lululemon Athletica 4,815 shares (about $1.84M)First Trust NASDAQ Rising Dividend Achievers 21,564 shares (about $1.28M)Dutch Bros 20,002 shares (about $1.05M) 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$24,734,454$226,950 ▼-0.9%184,1874.5%Computer and TechnologyETREntergy$18,300,273$9,436,395 ▲106.5%241,3653.3%UtilitiesARISTA NETWORKS INC$18,189,317$18,189,317 ▲New Holding163,8353.3%COM SHSXELXcel Energy$16,955,331$1,194,360 ▲7.6%251,1163.1%UtilitiesNFLXNetflix$16,668,000$56,154 ▲0.3%18,7003.0%Consumer DiscretionaryCMSCMS Energy$16,582,700$1,451,702 ▲9.6%248,8033.0%UtilitiesEXCExelon$16,250,452$1,721,238 ▲11.8%431,7343.0%UtilitiesLULULululemon Athletica$16,227,361$1,841,324 ▼-10.2%42,4343.0%Consumer DiscretionaryDTEDTE Energy$16,187,374$1,324,627 ▲8.9%134,0573.0%UtilitiesWECWEC Energy Group$16,135,211$1,333,755 ▲9.0%171,8222.9%UtilitiesAEMAgnico Eagle Mines$16,123,708$1,440,708 ▲9.8%206,1592.9%Basic MaterialsAFLAflac$15,936,835$1,603,841 ▲11.2%154,0682.9%FinanceCEGConstellation Energy$15,766,146$299,771 ▲1.9%70,4762.9%Oils/EnergyUALUnited Airlines$15,750,696$15,750,696 ▲New Holding162,2112.9%TransportationCOSTCostco Wholesale$15,701,095$882,362 ▲6.0%17,1362.9%Retail/WholesaleCRWDCrowdStrike$15,198,987$333,604 ▼-2.1%44,4212.8%Computer and TechnologyPCGPG&E$14,956,413$14,956,413 ▲New Holding741,1502.7%UtilitiesDUKDuke Energy$14,936,937$1,711,770 ▲12.9%138,6392.7%UtilitiesNEENextEra Energy$14,805,275$1,857,058 ▲14.3%206,5182.7%UtilitiesETNEaton$14,763,773$261,511 ▲1.8%44,4872.7%Industrial ProductsATRAptarGroup$14,515,019$14,515,019 ▲New Holding92,3942.7%Industrial ProductsROKURoku$13,522,643$13,522,643 ▲New Holding181,9032.5%Consumer DiscretionaryNSCNorfolk Southern$13,198,878$13,198,878 ▲New Holding56,2372.4%TransportationALNYAlnylam Pharmaceuticals$13,181,294$13,181,294 ▲New Holding56,0172.4%MedicalKTKT$12,974,342$12,974,342 ▲New Holding835,9762.4%Computer and TechnologyDLRDigital Realty Trust$7,397,944$300,216 ▼-3.9%41,7191.4%FinanceURBNUrban Outfitters$6,708,269$6,708,269 ▲New Holding122,2351.2%Retail/WholesaleFDSFactSet Research Systems$6,666,733$303,055 ▼-4.3%13,8811.2%Business ServicesSCHWCharles Schwab$6,588,967$6,588,967 ▲New Holding89,0281.2%FinanceINSPInspire Medical Systems$6,434,684$6,434,684 ▲New Holding34,7111.2%MedicalWDAYWorkday$6,397,918$172,882 ▼-2.6%24,7951.2%Computer and TechnologySHWSherwin-Williams$6,278,882$6,278,882 ▲New Holding18,4711.1%Basic MaterialsCACICACI International$6,266,179$442,851 ▲7.6%15,5081.1%Computer and TechnologyAPPLOVIN CORP$6,086,018$6,086,018 ▲New Holding18,7941.1%COM CL ACCLCarnival Co. &$5,715,399$5,715,399 ▲New Holding229,3501.0%Consumer DiscretionaryAVYAvery Dennison$5,641,909$5,641,909 ▲New Holding30,1501.0%Industrial ProductsALLEAllegion$5,358,488$226,989 ▲4.4%41,0051.0%Industrial ProductsTALTAL Education Group$5,290,774$265,360 ▼-4.8%528,0211.0%Consumer DiscretionaryTHCTenet Healthcare$4,898,092$490,529 ▲11.1%38,8030.9%MedicalFTCFirst Trust Large Cap Growth AlphaDEX Fund$2,420,514$788,727 ▼-24.6%17,5080.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,348,627$1,275,295 ▼-35.2%39,7130.4%ManufacturingMMCMarsh & McLennan Companies$2,280,946$1,282,156 ▲128.4%10,7380.4%FinanceACNAccenture$2,257,833$2,257,833 ▲New Holding6,4180.4%Computer and TechnologyVPUVanguard Utilities ETF$2,052,8820.0%12,5620.4%ETFXLUUtilities Select Sector SPDR Fund$1,963,9280.0%25,9470.4%ETFAAPLApple$1,961,071$6,010 ▼-0.3%7,8310.4%Computer and TechnologySKTTanger$1,902,620$256,966 ▼-11.9%55,7460.3%FinanceKBHKB Home$1,647,662$23,593 ▲1.5%25,0710.3%ConstructionPVHPVH$1,638,259$1,638,259 ▲New Holding15,4920.3%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$1,590,261$667,400 ▼-29.6%17,1750.3%ManufacturingFTCSFirst Trust Capital Strength ETF$1,536,122$549,393 ▼-26.3%17,4920.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,521,917$496,477 ▼-24.6%35,4180.3%ManufacturingVVisa$1,502,314$1,502,314 ▲New Holding4,7540.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,493,135$804,131 ▼-35.0%8,5210.3%ETFDELLDell Technologies$1,374,485$59,465 ▼-4.1%11,9270.3%Computer and TechnologyGTYGetty Realty$1,317,600$1,317,600 ▲New Holding43,7310.2%FinanceCYBRCyberArk Software$1,150,357$108,606 ▼-8.6%3,4530.2%Computer and TechnologyCMCSAComcast$1,137,337$1,137,337 ▲New Holding30,3050.2%Consumer DiscretionaryRACEFerrari$1,108,044$52,258 ▲4.9%2,6080.2%Auto/Tires/TrucksFDRRFidelity Dividend ETF for Rising Rates$1,100,288$506,806 ▼-31.5%21,4150.2%ETFCHRWC.H. Robinson Worldwide$1,098,418$20,458 ▲1.9%10,6310.2%TransportationJEPIJPMorgan Equity Premium Income ETF$1,041,811$397,993 ▼-27.6%18,1090.2%ETFPCEFInvesco CEF Income Composite ETF$996,780$485,879 ▼-32.8%52,0240.2%ETFPFFiShares Preferred and Income Securities ETF$988,442$465,563 ▼-32.0%31,4390.2%ETFMSFTMicrosoft$977,473$16,873,738 ▼-94.5%2,3190.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$973,228$380,928 ▼-28.1%11,0090.2%ETFTOLToll Brothers$909,698$10,076 ▲1.1%7,2230.2%ConstructionFUTYFidelity MSCI Utilities Index ETF$892,735$415,667 ▼-31.8%18,3050.2%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$871,846$440,234 ▼-33.6%6,9770.2%ManufacturingNCLHNorwegian Cruise Line$870,515$870,515 ▲New Holding33,8330.2%Consumer DiscretionaryTJXTJX Companies$864,514$19,934 ▼-2.3%7,1560.2%Retail/WholesaleFTITechnipFMC$853,502$853,502 ▲New Holding29,4920.2%Oils/EnergyHQYHealthEquity$848,933$9,499 ▼-1.1%8,8480.2%MedicalMUMicron Technology$845,808$284,545 ▼-25.2%10,0500.2%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$796,957$317,036 ▼-28.5%22,3550.1%ETFAEEAmeren$761,934$761,934 ▲New Holding8,5480.1%UtilitiesAMZNAmazon.com$744,6100.0%3,3940.1%Retail/WholesaleHUBSHubSpot$684,864$266,142 ▼-28.0%9830.1%Computer and TechnologyRTXRTX$674,1220.0%5,8250.1%AerospaceXLREReal Estate Select Sector SPDR Fund$644,253$258,498 ▼-28.6%15,8410.1%ETFDDOGDatadog$638,718$638,718 ▲New Holding4,4700.1%Computer and TechnologyCRMSalesforce$634,909$300,570 ▼-32.1%1,8990.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$631,779$277,795 ▼-30.5%1,0780.1%FinanceVRTVertiv$616,829$616,829 ▲New Holding5,4290.1%Computer and TechnologyMELIMercadoLibre$601,899$179,722 ▼-23.0%3550.1%Retail/WholesaleFTVFortive$593,7770.0%7,9170.1%Computer and TechnologyIBBiShares Biotechnology ETF$582,517$251,199 ▼-30.1%4,4060.1%FinanceELFe.l.f. Beauty$557,819$30,885 ▼-5.2%4,4430.1%Consumer StaplesEXPEExpedia Group$553,567$553,567 ▲New Holding2,9710.1%Retail/WholesaleTRUTransUnion$540,895$57,946 ▼-9.7%5,8340.1%Business ServicesFTDSFirst Trust Dividend Strength ETF$525,568$128,549 ▼-19.7%10,3970.1%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$444,729$235,073 ▼-34.6%9,5010.1%ETFCELHCelsius$404,556$118,556 ▼-22.7%15,3590.1%Consumer StaplesILMNIllumina$381,975$2,406 ▼-0.6%2,8580.1%MedicalCOWZPacer US Cash Cows 100 ETF$380,901$130,412 ▼-25.5%6,7440.1%ETFBIZDVanEck BDC Income ETF$380,727$127,935 ▼-25.2%22,8940.1%ETFDUSADavis Select U.S. Equity ETF$355,072$428,849 ▼-54.7%8,4320.1%ETFONONON$332,344$219,901 ▼-39.8%6,0680.1%Retail/WholesaleKYNKayne Anderson Energy Infrastructure Fund$280,700$104,616 ▼-27.2%22,0850.1%Financial ServicesLLYEli Lilly and Company$267,259$12,774,362 ▼-98.0%3460.0%MedicalShowing 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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