13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 100 holding rows worth $590,952,835.
- Accession
- 0001420506-26-000825
- Filer
- CIK 1790548
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 100 entries on the cover page, a total value of $590,952,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,952,835 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 | 163,006 | $28,428,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 193,668 | $23,472,545 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,021 | $23,037,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,055 | $22,110,561 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 469,174 | $21,891,656 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 267,478 | $21,248,447 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 584,562 | $19,956,959 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 181,181 | $19,915,370 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,104 | $19,478,734 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 157,499 | $19,337,729 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 411,714 | $18,667,103 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,734 | $18,635,551 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 194,570 | $18,410,204 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 224,051 | $18,136,944 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 212,922 | $18,013,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,745 | $17,681,377 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,609 | $17,080,945 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,415 | $16,949,684 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 204,934 | $16,904,988 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 835,333 | $16,748,434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 111,183 | $16,714,118 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,646 | $16,369,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 274,668 | $16,144,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,394 | $15,079,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,080 | $14,776,799 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 312,841 | $12,585,593 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,323 | $6,702,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,533 | $6,653,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,812 | $6,550,942 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,738 | $6,516,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,229 | $6,012,637 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,787 | $5,972,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 110,036 | $5,951,839 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 510,865 | $5,808,537 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,124,456 | $5,656,012 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,796 | $5,587,317 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,553 | $4,874,845 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,300 | $4,326,314 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,313 | $1,755,951 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,489 | $1,721,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,717 | $1,452,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,843 | $1,389,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,194 | $1,342,524 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,335 | $1,279,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,408 | $1,242,938 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,154 | $1,230,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 884 | $1,167,911 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,708 | $1,101,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,048 | $1,086,431 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,660 | $1,066,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,386 | $1,023,451 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,445 | $853,606 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,306 | $813,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,689 | $813,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,571 | $790,068 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,017 | $579,023 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,590 | $525,708 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,843 | $508,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,399 | $497,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,330 | $492,197 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,964 | $482,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,724 | $454,197 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,422 | $432,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $416,135 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,023 | $411,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,214 | $410,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,027 | $365,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,286 | $344,143 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,247 | $341,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,655 | $339,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $331,973 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,817 | $331,414 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,906 | $321,170 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,470 | $313,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 639 | $294,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,951 | $292,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,549 | $285,943 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,463 | $284,576 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,964 | $280,839 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,079 | $266,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 388 | $252,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,317 | $244,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 735 | $240,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 482 | $230,974 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,082 | $227,067 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,386 | $224,164 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,304 | $220,180 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,987 | $213,892 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,278 | $212,168 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,267 | $204,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $203,495 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,977 | $161,494 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 18,700 | $72,001 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 13,380 | $59,140 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 11,200 | $24,535 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,100 | $18,411 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 31,300 | $6,813 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 11,600 | $5,805 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,000 | $3,766 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 11,900 | $2,124 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000825 | this filing | 2026-05-07 | acceptance time not in the bulk data set |