0001420506-24-001590.txt : 20240815 0001420506-24-001590.hdr.sgml : 20240815 20240815120510 ACCESSION NUMBER: 0001420506-24-001590 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19644 FILM NUMBER: 241211272 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001790548 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT 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 and Chief Compliance Officer 6172092224 Benjamin Beck, Managing Partner and Chief Compliance Officer DEDHAM MA 08-15-2024 0 104 497533195 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BECK BODE, LLC (7721) ABBVIE INC COM 00287Y109 7405337 43175 SH SOLE 0 0 43174 AFLAC INC COM 001055102 12802600 143350 SH SOLE 0 0 143350 ALPHABET INC CAP STK CL C 02079K107 12385026 67523 SH SOLE 0 0 67522 AMAZON COM INC COM 023135106 650866 3368 SH SOLE 0 0 3368 AMEREN CORP COM 023608102 12391240 174255 SH SOLE 0 0 174254 AMERICAN ELEC PWR CO INC COM 025537101 834671 9513 SH SOLE 0 0 9513 AMERICAN WTR WKS CO INC NEW COM 030420103 13386832 103645 SH SOLE 0 0 103645 AMPHENOL CORP NEW CL A 032095101 1354045 20099 SH SOLE 0 0 20098 APPLE INC COM 037833100 1765926 8384 SH SOLE 0 0 8384 ARISTA NETWORKS INC COM 040413106 15126760 43160 SH SOLE 0 0 43160 ATMOS ENERGY CORP COM 049560105 12996602 111415 SH SOLE 0 0 111415 BILIBILI INC SPONS ADS REP Z 090040106 165224 10701 SH SOLE 0 0 10701 CACI INTL INC CL A 127190304 6586799 15314 SH SOLE 0 0 15313 CADENCE DESIGN SYSTEM INC COM 127387108 402072 1306 SH SOLE 0 0 1306 CELSIUS HLDGS INC COM NEW 15118V207 632900 11086 SH SOLE 0 0 11086 CENTENE CORP DEL COM 15135B101 4906538 74005 SH SOLE 0 0 74005 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11358209 1766440 SH SOLE 0 0 1766439 CMS ENERGY CORP COM 125896100 12877770 216324 SH SOLE 0 0 216324 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 661229 49162 SH SOLE 0 0 49162 CONSOLIDATED EDISON INC COM 209115104 764094 8545 SH SOLE 0 0 8545 COSTCO WHSL CORP NEW COM 22160K105 13562939 15957 SH SOLE 0 0 15956 CROWDSTRIKE HLDGS INC CL A 22788C105 13290097 34683 SH SOLE 0 0 34682 CYBERARK SOFTWARE LTD SHS M2682V108 1230382 4500 SH SOLE 0 0 4499 DATADOG INC CL A COM 23804L103 579714 4470 SH SOLE 0 0 4470 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 926368 22806 SH SOLE 0 0 22805 DELL TECHNOLOGIES INC CL C 24703L202 1798219 13039 SH SOLE 0 0 13039 DIGITAL RLTY TR INC COM 253868103 6698037 44052 SH SOLE 0 0 44051 DISNEY WALT CO COM 254687106 7345666 73982 SH SOLE 0 0 73981 DRAFTKINGS INC NEW COM CL A 26142V105 664490 17409 SH SOLE 0 0 17408 DTE ENERGY CO COM 233331107 13354911 120304 SH SOLE 0 0 120303 E L F BEAUTY INC COM 26856L103 1400234 6645 SH SOLE 0 0 6645 EATON CORP PLC SHS G29183103 12193477 38888 SH SOLE 0 0 38888 ECOLAB INC COM 278865100 2396809 10071 SH SOLE 0 0 10070 ELI LILLY & CO COM 532457108 15035582 16607 SH SOLE 0 0 16606 EMERSON ELEC CO COM 291011104 647493 5878 SH SOLE 0 0 5877 EXELON CORP COM 30161N101 874880 25278 SH SOLE 0 0 25278 FERRARI N V COM N3167Y103 1074750 2632 SH SOLE 0 0 2631 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2143458 44424 SH SOLE 0 0 44424 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1778006 40446 SH SOLE 0 0 40446 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4841269 88425 SH SOLE 0 0 88425 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1245607 40893 SH SOLE 0 0 40893 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2706718 32207 SH SOLE 0 0 32207 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 928891 19052 SH SOLE 0 0 19052 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 464707 4648 SH SOLE 0 0 4648 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2883005 66969 SH SOLE 0 0 66968 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1836774 14898 SH SOLE 0 0 14898 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3581302 29228 SH SOLE 0 0 29227 FLOWSERVE CORP COM 34354P105 1899303 39487 SH SOLE 0 0 39486 FORTIVE CORP COM 34959J108 586628 7917 SH SOLE 0 0 7916 GUARDANT HEALTH INC COM 40131M109 7779978 269390 SH SOLE 0 0 269389 HEALTHEQUITY INC COM 42226A107 780038 9049 SH SOLE 0 0 9049 HUBSPOT INC COM 443573100 1075761 1824 SH SOLE 0 0 1823 INSULET CORP COM 45784P101 18805118 93187 SH SOLE 0 0 93186 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2138630 113636 SH SOLE 0 0 113636 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3065958 18663 SH SOLE 0 0 18663 ISHARES TR PFD AND INCM SEC 464288687 2137071 67736 SH SOLE 0 0 67736 ISHARES TR CORE S&P US VLU 464287663 2823828 32042 SH SOLE 0 0 32041 ISHARES TR RUS MID CAP ETF 464287499 1503141 18539 SH SOLE 0 0 18538 ISHARES TR ISHARES BIOTECH 464287556 1227928 8946 SH SOLE 0 0 8946 ISHARES TR RUS 1000 GRW ETF 464287614 201939 554 SH SOLE 0 0 554 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2236763 39463 SH SOLE 0 0 39463 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 921268 21130 SH SOLE 0 0 21130 JPMORGAN CHASE & CO. COM 46625H100 12647943 62533 SH SOLE 0 0 62533 KAYNE ANDERSON ENERGY INFRST COM 486606106 463466 44866 SH SOLE 0 0 44866 KB HOME COM 48666K109 1781331 25382 SH SOLE 0 0 25382 KRAFT HEINZ CO COM 500754106 5819887 180630 SH SOLE 0 0 180629 LULULEMON ATHLETICA INC COM 550021109 11692353 39144 SH SOLE 0 0 39144 MARSH & MCLENNAN COS INC COM 571748102 990815 4702 SH SOLE 0 0 4702 MARTIN MARIETTA MATLS INC COM 573284106 6206314 11455 SH SOLE 0 0 11454 MCDONALDS CORP COM 580135101 222752 874 SH SOLE 0 0 874 MERCADOLIBRE INC COM 58733R102 911356 555 SH SOLE 0 0 554 MICROSOFT CORP COM 594918104 17856305 39951 SH SOLE 0 0 39951 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1235934 64810 SH SOLE 0 0 64810 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10669429 187842 SH SOLE 0 0 187842 NETFLIX INC COM 64110L106 11545640 17108 SH SOLE 0 0 17107 NEXTERA ENERGY INC COM 65339F101 12143076 171488 SH SOLE 0 0 171488 NISOURCE INC COM 65473P105 12633551 438513 SH SOLE 0 0 438512 NUTANIX INC CL A 67059N108 229869 4043 SH SOLE 0 0 4043 NVIDIA CORPORATION COM 67066G104 22591313 182866 SH SOLE 0 0 182866 ON HLDG AG NAMEN AKT A H5919C104 517514 13338 SH SOLE 0 0 13338 OSCAR HEALTH INC CL A 687793109 8927174 564297 SH SOLE 0 0 564296 PACER FDS TR US CASH COWS 100 69374H881 762370 13991 SH SOLE 0 0 13991 PDD HOLDINGS INC SPONSORED ADS 722304102 16112733 121194 SH SOLE 0 0 121193 PEPSICO INC COM 713448108 1654236 10030 SH SOLE 0 0 10029 PHILLIPS 66 COM 718546104 1329268 9416 SH SOLE 0 0 9416 RTX CORPORATION COM 75513E101 562796 5606 SH SOLE 0 0 5606 SALESFORCE INC COM 79466L302 1015288 3949 SH SOLE 0 0 3949 SCORPIO TANKERS INC SHS Y7542C130 2162348 26600 SH SOLE 0 0 26600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1347576 35084 SH SOLE 0 0 35084 SPDR S&P 500 ETF TR TR UNIT 78462F103 1203625 2212 SH SOLE 0 0 2211 STRATEGIC ED INC COM 86272C103 1027555 9286 SH SOLE 0 0 9285 TAL EDUCATION GROUP SPONSORED ADS 874080104 4952983 464197 SH SOLE 0 0 464197 TANGER INC COM 875465106 1918352 70762 SH SOLE 0 0 70761 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 307804 21908 SH SOLE 0 0 21907 TJX COS INC NEW COM 872540109 809424 7352 SH SOLE 0 0 7351 TOLL BROTHERS INC COM 889478103 818119 7103 SH SOLE 0 0 7102 TRADEWEB MKTS INC CL A 892672106 1385318 13069 SH SOLE 0 0 13069 UNITED AIRLS HLDGS INC COM 910047109 6120839 125788 SH SOLE 0 0 125787 UNITED THERAPEUTICS CORP DEL COM 91307C102 2575183 8084 SH SOLE 0 0 8084 VANECK ETF TRUST BDC INCOME ETF 92189F411 806061 47111 SH SOLE 0 0 47110 WEC ENERGY GROUP INC COM 92939U106 11633313 148271 SH SOLE 0 0 148270 WEX INC COM 96208T104 1029954 5814 SH SOLE 0 0 5814 WORKDAY INC CL A 98138H101 6214006 27796 SH SOLE 0 0 27795 WYNN RESORTS LTD COM 983134107 576145 6437 SH SOLE 0 0 6437