Beck Bode, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Beck Bode, LLC held in its portfolio 93 assets valued at $601,186,447 (i.e. $601.19M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($31.75M), CARDINAL HEALTH INC ($23.66M), and CONSTELLATION ENERGY CORP ($22.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Beck Bode, LLC Portfolio
NVIDIA CORPORATION
CARDINAL HEALTH INC
CONSTELLATION ENERGY CORP
ARISTA NETWORKS INC
ROKU INC
IDACORP INC
XCEL ENERGY INC
NISOURCE INC
NEXTERA ENERGY INC
CROWDSTRIKE HLDGS INC
Beck Bode, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 170217 31745412 COM
CARDINAL HEALTH INC 115133 23659769 COM
CONSTELLATION ENERGY CORP 64335 22727603 COM
ARISTA NETWORKS INC 164069 21497954 COM SHS
ROKU INC 195981 21261928 COM CL A
IDACORP INC 160150 20268616 COM
XCEL ENERGY INC 272387 20118532 COM
NISOURCE INC 479141 20008939 COM
NEXTERA ENERGY INC 247684 19884040 COM
CROWDSTRIKE HLDGS INC 41857 19620693 CL A
AFLAC INC 169580 18699550 COM
APTIV PLC 238912 18178797 COM SHS
CHURCHILL DOWNS INC 154871 17621241 COM
AMEREN CORP 173391 17314841 COM
ASCENDIS PHARMA A/S 81087 17291040 SPONSORED ADR
CALIFORNIA WTR SVC GROUP 388418 16830141 COM
NETFLIX INC 178268 16714389 COM
VISTRA CORP 103280 16662162 COM
PG&E CORP 1031278 16572642 COM
DTE ENERGY CO 127692 16469767 COM
COSTCO WHSL CORP NEW 18171 15669512 COM
AMAZON COM INC 67184 15507365 COM
JPMORGAN CHASE & CO. 48016 15471774 COM
ELEMENT SOLUTIONS INC 599141 14972546 COM
PETROLEO BRASILEIRO SA PETRO 1232786 14608516 SPONSORED ADR
APPLOVIN CORP 14871 10020567 COM CL A
URBAN OUTFITTERS INC 103564 7794259 COM
CARNIVAL CORP 234528 7162476 UNIT 99/99/9999
APPLE INC 25346 6890564 COM
AMERICAN EXPRESS CO 18529 6854740 COM
CACI INTL INC 12752 6794188 CL A
WALMART INC 58660 6535303 COM
WHEATON PRECIOUS METALS CORP 54989 6462356 COM
LLOYDS BANKING GROUP PLC 1198846 6353881 SPONSORED ADR
WORKDAY INC 26919 5781681 CL A
TAL EDUCATION GROUP 522197 5697167 SPONSORED ADS
ARGENX SE 6672 5610763 SPONSORED ADR
CRISPR THERAPEUTICS AG 98801 5181124 NAMEN AKT
ALLEGION PLC 31620 5034578 ORD SHS
SELECT SECTOR SPDR TR 98608 4209588 STATE STREET UTI
SPDR S&P 500 ETF TR 4330 2953050 TR UNIT
GOLDMAN SACHS GROUP INC 1824 1602971 COM
FOX CORP 23673 1537104 CL B COM
BANCO BILBAO VIZCAYA ARGENTA 74025 1522313 SPONSORED ADR
ALPHABET INC 4461 1400006 CAP STK CL C
DELTA AIR LINES INC DEL 19563 1357675 COM NEW
DELL TECHNOLOGIES INC 10312 1298137 CL C
VICI PPTYS INC 42782 1203023 COM
CULLEN FROST BANKERS INC 9289 1176301 COM
CAPITAL ONE FINL CORP 4762 1154075 COM
FIRST TR EXCHANGE-TRADED ALP 7045 1126389 COM SHS
FIRST TR EXCHANGE TRADED FD 15854 1101377 RISNG DIVD ACHIV
RTX CORPORATION 5589 1025070 COM
SONY GROUP CORP 37356 956305 SPONSORED ADR
MARSH & MCLENNAN COS INC 4689 869903 COM
FORTINET INC 10830 860010 COM
INVESCO EXCHANGE TRADED FD T 3892 745552 S&P500 EQL WGT
TENARIS S A 19299 742050 SPONSORED ADS
UNIVERSAL HLTH SVCS INC 3025 659542 CL B
DATADOG INC 4470 607875 CL A COM
FIDELITY COVINGTON TRUST 9014 550034 DIVID ETF RISI
ALLSTATE CORP 2546 530000 COM
AGNICO EAGLE MINES LTD 3070 520425 COM
ISHARES TR 4951 476627 RUS MID CAP ETF
INVESCO EXCH TRADED FD TR II 23844 474019 CEF INM COMPSI
AMICUS THERAPEUTICS INC 32792 466958 COM
ISHARES TR 14991 464121 PFD AND INCM SEC
MICROSOFT CORP 938 453568 COM
FIRST TR EXCHANGE-TRADED FD 3181 452113 NASDAQ-100 SEL
ROCKWELL AUTOMATION INC 1124 437328 COM
ISHARES TR 4008 410982 CORE S&P US VLU
AMPHENOL CORP NEW 3025 408732 CL A
TESLA INC 893 401600 COM
J P MORGAN EXCHANGE TRADED F 6780 388087 EQUITY PREMIUM
FIDELITY COVINGTON TRUST 6819 376545 MSCI UTILS INDEX
BOOKING HOLDINGS INC 66 356017 COM
BOYD GAMING CORP 4094 348931 COM
FLEX LTD 5678 343085 ORD
FIRST TR EXCHANGE-TRADED FD 3644 337077 CAP STRENGTH ETF
SALESFORCE INC 1232 326250 COM
LEVI STRAUSS & CO NEW 15494 321346 CL A COM STK
TIM S A 16104 313225 SPONSORED ADR
ISHARES TR 1768 298385 ISHARES BIOTECH
HUDBAY MINERALS INC 12669 251488 COM
FIRST TR EXCHANGE-TRADED FD 6506 246381 NO AMER ENERGY
BERKSHIRE HATHAWAY INC DEL 482 242277 CL B NEW
SELECT SECTOR SPDR TR 5904 238226 STATE STREET REA
C H ROBINSON WORLDWIDE INC 1475 237093 COM NEW
EXELIXIS INC 5389 236200 COM
J P MORGAN EXCHANGE TRADED F 4344 217521 DIVERSFD EQT ETF
CLEANSPARK INC 18977 192047 COM NEW
VANECK ETF TRUST 10028 142197 BDC INCOME ETF
HEALTHEQUITY INC 10200 67830 COM