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 ($22.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beck Bode, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |