Managing Partner, CCO and CIO

0001420506-24-000139.txt : 20240205 0001420506-24-000139.hdr.sgml : 20240205 20240205163721 ACCESSION NUMBER: 0001420506-24-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beck Bode, LLC CENTRAL INDEX KEY: 0001790548 ORGANIZATION NAME: IRS NUMBER: 462038516 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19644 FILM NUMBER: 24596298 BUSINESS ADDRESS: STREET 1: 858 WASHINGTON ST STE 100 CITY: DEDHAM STATE: MA ZIP: 02026 BUSINESS PHONE: 6172092224 MAIL ADDRESS: STREET 1: 858 WASHINGTON ST STE 100 CITY: DEDHAM STATE: MA ZIP: 02026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001790548 XXXXXXXX 12-31-2023 12-31-2023 false Beck Bode, LLC

858 WASHINGTON ST STE 100 DEDHAM MA 02026

13F HOLDINGS REPORT 028-19644 000282611 801-107188 N Benjamin Beck Managing Partner, CCO and CIO 6172092224 Benjamin Beck, Managing Partner, CCO and CIO DEDHAM MA 02-05-2024 0 119 445749208 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BECK BODE, LLC (7130) AES CORP COM 00130H105 11456182 595126 SH SOLE 595126 0 0 AFLAC INC COM 001055102 10606356 128562 SH SOLE 128561 0 0 AGNICO EAGLE MINES LTD COM 008474108 1317753 24025 SH SOLE 24024 0 0 AIR PRODS & CHEMS INC COM 009158106 1503710 5492 SH SOLE 5492 0 0 AIRBNB INC COM CL A 009066101 247097 1815 SH SOLE 1815 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1310042 97256 SH SOLE 97256 0 0 ALLEGION PLC ORD SHS G0176J109 786498 6208 SH SOLE 6208 0 0 ALPHABET INC CAP STK CL C 02079K107 7193854 51046 SH SOLE 51045 0 0 AMAZON COM INC COM 023135106 265591 1748 SH SOLE 1748 0 0 AMEREN CORP COM 023608102 8453094 116852 SH SOLE 116852 0 0 APPLE INC COM 037833100 5053698 26249 SH SOLE 26248 0 0 APTARGROUP INC COM 038336103 649395 5253 SH SOLE 5253 0 0 ARISTA NETWORKS INC COM 040413106 14011786 59496 SH SOLE 59495 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10017800 465944 SH SOLE 465944 0 0 BIOGEN INC COM 09062X103 2762960 10677 SH SOLE 10677 0 0 BLACKBAUD INC COM 09227Q100 7920255 91352 SH SOLE 91352 0 0 BLACKLINE INC COM 09239B109 1547730 24787 SH SOLE 24787 0 0 BROADCOM INC COM 11135F101 370418 332 SH SOLE 331 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1174288 4311 SH SOLE 4311 0 0 CAMECO CORP COM 13321L108 1809852 41992 SH SOLE 41991 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1883557 34548 SH SOLE 34548 0 0 CENTENE CORP DEL COM 15135B101 4871858 65650 SH SOLE 65650 0 0 CMS ENERGY CORP COM 125896100 836905 14412 SH SOLE 14412 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 291538 6699 SH SOLE 6698 0 0 COSTCO WHSL CORP NEW COM 22160K105 9358390 14178 SH SOLE 14177 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9134453 35776 SH SOLE 35776 0 0 CSX CORP COM 126408103 8202952 236601 SH SOLE 236600 0 0 DATADOG INC CL A COM 23804L103 1210159 9970 SH SOLE 9970 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1441674 40887 SH SOLE 40886 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2327465 30424 SH SOLE 30424 0 0 DICKS SPORTING GOODS INC COM 253393102 1163277 7916 SH SOLE 7916 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2213750 62801 SH SOLE 62801 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 251799 17658 SH SOLE 17657 0 0 DYNATRACE INC COM NEW 268150109 1767233 32314 SH SOLE 32313 0 0 E L F BEAUTY INC COM 26856L103 3228597 22368 SH SOLE 22368 0 0 ELECTRONIC ARTS INC COM 285512109 2144356 15674 SH SOLE 15673 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 339444 18398 SH SOLE 18398 0 0 EMERSON ELEC CO COM 291011104 596438 6128 SH SOLE 6128 0 0 ENTERGY CORP NEW COM 29364G103 10280133 101592 SH SOLE 101592 0 0 EXELON CORP COM 30161N101 765891 21334 SH SOLE 21334 0 0 FERRARI N V COM N3167Y103 928949 2745 SH SOLE 2744 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3565505 81204 SH SOLE 81204 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2389370 58477 SH SOLE 58477 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 861620 9089 SH SOLE 9089 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3689195 46092 SH SOLE 46091 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1469495 53070 SH SOLE 53069 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7859148 152103 SH SOLE 152102 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 1166863 25132 SH SOLE 25132 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3967830 88955 SH SOLE 88954 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2993213 25485 SH SOLE 25485 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4566896 41684 SH SOLE 41683 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9936934 35161 SH SOLE 35161 0 0 FLOWSERVE CORP COM 34354P105 3404379 82590 SH SOLE 82590 0 0 FORTINET INC COM 34959E109 861112 14712 SH SOLE 14712 0 0 GLOBAL PMTS INC COM 37940X102 1522432 11988 SH SOLE 11987 0 0 GUARDANT HEALTH INC COM 40131M109 3861254 142745 SH SOLE 142745 0 0 HALLIBURTON CO COM 406216101 3489281 96522 SH SOLE 96522 0 0 HEALTHEQUITY INC COM 42226A107 2625350 39598 SH SOLE 39598 0 0 HUBSPOT INC COM 443573100 1984203 3418 SH SOLE 3417 0 0 HUMANA INC COM 444859102 336561 735 SH SOLE 735 0 0 INSULET CORP COM 45784P101 10716274 49388 SH SOLE 49388 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1188588 13036 SH SOLE 13035 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2753196 153296 SH SOLE 153296 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4541326 28779 SH SOLE 28779 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 203122 496 SH SOLE 496 0 0 ISHARES TR RUS MID CAP ETF 464287499 2061276 26518 SH SOLE 26518 0 0 ISHARES TR ISHARES BIOTECH 464287556 1790503 13180 SH SOLE 13180 0 0 ISHARES TR PFD AND INCM SEC 464288687 2941903 94322 SH SOLE 94322 0 0 ISHARES TR CORE S&P US VLU 464287663 3875609 45958 SH SOLE 45957 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1465737 33270 SH SOLE 33270 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2909047 52911 SH SOLE 52911 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 673338 76690 SH SOLE 76690 0 0 KB HOME COM 48666K109 3567340 57114 SH SOLE 57113 0 0 KRAFT HEINZ CO COM 500754106 3679367 99496 SH SOLE 99496 0 0 LEAR CORP COM NEW 521865204 4467462 31637 SH SOLE 31637 0 0 LINDE PLC SHS G54950103 2459596 5989 SH SOLE 5988 0 0 LULULEMON ATHLETICA INC COM 550021109 12099032 23664 SH SOLE 23663 0 0 MARRIOTT INTL INC NEW CL A 571903202 11742562 52071 SH SOLE 52071 0 0 MARSH & MCLENNAN COS INC COM 571748102 890888 4702 SH SOLE 4702 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2989934 5993 SH SOLE 5992 0 0 MCDONALDS CORP COM 580135101 260336 878 SH SOLE 878 0 0 MERCADOLIBRE INC COM 58733R102 4336346 2759 SH SOLE 2759 0 0 MGE ENERGY INC COM 55277P104 746601 10325 SH SOLE 10325 0 0 MICROSOFT CORP COM 594918104 232393 618 SH SOLE 618 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1785185 29165 SH SOLE 29164 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10222885 150359 SH SOLE 150358 0 0 NEXTERA ENERGY INC COM 65339F101 9812960 161557 SH SOLE 161556 0 0 NISOURCE INC COM 65473P105 10109583 380775 SH SOLE 380775 0 0 NRG ENERGY INC COM NEW 629377508 14401577 278560 SH SOLE 278560 0 0 NUTANIX INC CL A 67059N108 280560 5883 SH SOLE 5883 0 0 NVIDIA CORPORATION COM 67066G104 11562649 23349 SH SOLE 23348 0 0 ON HLDG AG NAMEN AKT A H5919C104 930654 34507 SH SOLE 34507 0 0 ONE GAS INC COM 68235P108 860411 13503 SH SOLE 13503 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9885397 130431 SH SOLE 130431 0 0 PACER FDS TR US CASH COWS 100 69374H881 1087787 20923 SH SOLE 20923 0 0 PEPSICO INC COM 713448108 2394174 14097 SH SOLE 14096 0 0 RELX PLC SPONSORED ADR 759530108 3330244 83970 SH SOLE 83969 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2051749 73042 SH SOLE 73041 0 0 RTX CORPORATION COM 75513E101 478588 5688 SH SOLE 5688 0 0 SALESFORCE INC COM 79466L302 1948552 7405 SH SOLE 7405 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2150278 424118 SH SOLE 424118 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1723782 43030 SH SOLE 43030 0 0 SHIFT4 PMTS INC CL A 82452J109 5095015 68537 SH SOLE 68536 0 0 SHOCKWAVE MED INC COM 82489T104 5797233 30422 SH SOLE 30422 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 351024 16403 SH SOLE 16403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1746901 3675 SH SOLE 3675 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9608084 51131 SH SOLE 51131 0 0 STONECO LTD COM CL A G85158106 4384979 243205 SH SOLE 243204 0 0 TANGER INC COM 875465106 1872198 67540 SH SOLE 67539 0 0 TENARIS S A SPONSORED ADS 88031M109 1220477 35112 SH SOLE 35111 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 229813 25506 SH SOLE 25506 0 0 TJX COS INC NEW COM 872540109 2535581 27029 SH SOLE 27028 0 0 UGI CORP NEW COM 902681105 836572 34007 SH SOLE 34007 0 0 UNITED RENTALS INC COM 911363109 306902 535 SH SOLE 535 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1132191 70585 SH SOLE 70585 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11749015 28875 SH SOLE 28875 0 0 WORKDAY INC CL A 98138H101 5446513 19729 SH SOLE 19729 0 0 XCEL ENERGY INC COM 98389B100 9190727 148453 SH SOLE 148453 0 0 XPO INC COM 983793100 4389374 50113 SH SOLE 50112 0 0