13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 95 holding rows worth $619,191,632.
- Accession
- 0001420506-25-003434
- Filer
- CIK 1790548
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 95 entries on the cover page, a total value of $619,191,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,191,632 with VALUE read as dollars as filed, 13F file number 028-19644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 176,400 | $32,912,715 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 168,188 | $24,506,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 274,113 | $22,107,237 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,585 | $21,911,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,395 | $21,279,884 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 159,373 | $21,061,118 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 242,917 | $20,944,346 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 477,547 | $20,677,782 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 205,920 | $20,618,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,100 | $20,501,031 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,651 | $20,307,289 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125,189 | $19,649,648 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 491,864 | $19,625,385 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 257,618 | $19,540,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 171,468 | $19,152,932 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 259,998 | $19,047,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,287 | $18,667,674 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 402,261 | $18,459,763 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,543 | $17,150,256 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 493,070 | $17,099,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,683 | $16,367,835 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,240,128 | $15,700,021 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,040,430 | $15,689,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,617 | $14,704,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,792 | $14,226,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,427 | $11,803,256 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,800 | $7,700,167 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,907 | $6,936,461 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234,145 | $6,769,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,749 | $6,556,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,532 | $6,387,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,187 | $6,373,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,501 | $6,319,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,095 | $6,296,466 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 532,297 | $5,961,729 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,267,187 | $5,753,028 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,686 | $5,662,354 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,786 | $5,459,844 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,174 | $5,291,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,721 | $1,519,984 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,888 | $1,503,234 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,805 | $1,363,770 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,576 | $1,355,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,156 | $1,322,835 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,506 | $1,299,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,891 | $1,267,835 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,830 | $1,246,207 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,498 | $1,212,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,937 | $1,139,183 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,402 | $1,105,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,689 | $944,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,589 | $935,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,231 | $860,228 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,234 | $838,952 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,851 | $730,535 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,274 | $661,608 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,164 | $646,876 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,470 | $636,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,919 | $626,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,419 | $576,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,418 | $552,071 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,309 | $512,629 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,127 | $512,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,984 | $498,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 938 | $485,985 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,122 | $478,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,996 | $467,798 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,241 | $457,338 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,332 | $454,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,054 | $454,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,641 | $450,516 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,512 | $435,502 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,258 | $431,620 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,988 | $423,006 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,319 | $417,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $397,135 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,131 | $395,482 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,220 | $364,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $343,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 508 | $338,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,254 | $310,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,809 | $298,992 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,005 | $289,462 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,201 | $284,528 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,977 | $275,167 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,278 | $264,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 485 | $243,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,463 | $241,300 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,604 | $231,445 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,193 | $229,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,352 | $216,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,366 | $209,810 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 11,000 | $134,664 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 10,800 | $75,168 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 70,300 | $40,179 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003434 | this filing | 2025-11-14 | acceptance time not in the bulk data set |