Beck Bode
DEDHAM, MAfiles as Beck Bode, LLC
$660m in 104 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 28.6% of the portfolio this quarter.
Value
$660m
Stocks
104
Top 10 share
38.3%
Turnover
28.6%
What changed this quarter
New
Bought for the first time this quarter.
- Eversource EnergyES3.0% of the fund
- Johnson & JohnsonJNJ2.9% of the fund
- American Water Works CompanyAWK2.8% of the fund
- MDU Resources GroupMDU2.8% of the fund
- Franco NevadaFNV2.5% of the fund
- Warner Music GroupWMG2.2% of the fund
- Scorpio TankersSTNG1.3% of the fund
- STMicroelectronicsSTM1.1% of the fund
- Apple Hospitality REITAPLE1.0% of the fund
- Brinker InternationalEAT1.0% of the fund
- IamgoldIAG0.9% of the fund
- CF Industries HoldingsCF0.9% of the fund
- US BancorpUSB0.2% of the fund
- Hyatt HotelsH0.2% of the fund
- Spotify TechnologySPOT0.1% of the fund
- TeradyneTER0.1% of the fund
- NewmontNEM<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- Petrobras - Petroleo Brasileiro SAPBR<0.1% of the fund
- AdecoagroAGRO<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- PTC TherapeuticsPTCT<0.1% of the fund
- Intercontinental ExchangeICE<0.1% of the fund
Added
Bought more of a stock they already held.
- Cardinal HealthCAH4.1% of the fund+3%
- Xcel EnergyXEL3.3% of the fund+3%
- California Water Service GroupCWT3.1% of the fund+4%
- National GridNGG2.8% of the fund+3%
- VistraVST2.7% of the fund+2%
- Constellation EnergyCEG2.6% of the fund+5%
- Costco WholesaleCOST2.6% of the fund+4%
- HersheyHSY2.3% of the fund+19%
- Five BelowFIVE2.2% of the fund+14%
- WalmartWMT1.0% of the fund+4%
- Wheaton Precious MetalsWPM0.9% of the fund+5%
- TAL ED GroupTAL0.9% of the fund+15%
- ASML Holding NVASML0.3% of the fund+4%
- Goldman Sachs GroupGS0.3% of the fund+3%
- AlphabetGOOG0.3% of the fund+3%
- Cullen/frost BankersCFR0.2% of the fund+7%
- BHP Billiton LimitedBHP0.2% of the fund+6%
- VisaV0.2% of the fund+7%
- FoxFOX0.2% of the fund+13%
- Tenaris S ATS0.2% of the fund+2%
- Universal Health ServicesUHS<0.1% of the fund+27%
- MicrosoftMSFT<0.1% of the fund+7%
- Ishares TRPFF<0.1% of the fund+18%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+16%
- Intuitive SurgicalISRG<0.1% of the fund+11%
Cut
Sold some of their stake.
- CrowdStrike HoldingsCRWD4.4% of the fund-12%
- Element SolutionsESI3.9% of the fund-7%
- Arista NetworksANET3.8% of the fund-5%
- Hunt J B Transport ServicesJBHT3.4% of the fund-3%
- RokuROKU1.5% of the fund-63%
- Western DigitalWDC1.5% of the fund-32%
- AppleAAPL1.1% of the fund-2%
- Dell TechnologiesDELL0.4% of the fund-39%
- FortinetFTNT0.2% of the fund-23%
- Micron TechnologyMU0.1% of the fund-41%
- FlexFLEX<0.1% of the fund-22%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-4%
- Ishares TRIWR<0.1% of the fund-2%
- Ishares TRIUSV<0.1% of the fund-3%
- First TR Exchange-Traded FDFTCS<0.1% of the fund-2%
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund-3%
- FedExFDX<0.1% of the fund-9%
- First TR Exchange-Traded FDEMLP<0.1% of the fund-5%
- Marriott InternationalMAR<0.1% of the fund-4%
- Anheuser-Busch InBev SABUD<0.1% of the fund-88%
Sold out
Sold their entire stake.
- AmerenAEE-100%
- Consolidated EdisonED-100%
- Public Service Enterprise GroupPEG-100%
- Freeport-McMoRanFCX-100%
- Eli LillyLLY-100%
- Apellis Pharmaceuticals-100%
- Caci InternationalCACI-100%
- Carnival-100%
- Sonoco ProductsSON-100%
- AllegionALLE-100%
- WorkdayWDAY-100%
- Delta Air LinesDAL-100%
- Sony GroupSONY-100%
- Agnico Eagle MinesAEM-100%
- AllstateALL-100%
- Booking HoldingsBKNG-100%
- TeslaTSLA-100%
- UnileverUL-100%
- Boyd GamingBYD-100%
- Brookdale Senior LivingBKD-100%
- Boston ScientificBSX-100%
- Jetblue AirwaysJBLU-100%
Holdings
- National GridNGG
- Share
- 2.8%
- Value
- $18m
- Shares
- 220,124
+3%
- Franco NevadaFNV
- Share
- 2.5%
- Value
- $16m
- Shares
- 78,334
New
- Lloyds Banking GroupLYG
- Share
- 1.0%
- Value
- $7m
- Shares
- 1,138,120
Held
- IamgoldIAG
- Share
- 0.9%
- Value
- $6m
- Shares
- 385,870
New
- Wheaton Precious MetalsWPM
- Share
- 0.9%
- Value
- $6m
- Shares
- 52,391
+5%
- TAL ED GroupTAL
- Share
- 0.9%
- Value
- $6m
- Shares
- 587,151
+15%
- First TR Exchange-Traded ALPFTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,035
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,570
+6%
- Tenaris S ATS
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,659
+2%
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $936,162
- Shares
- 11,549
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $617,884
- Shares
- 2,904
-4%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $534,918
- Shares
- 4,849
-2%
- Fidelity Covington TrustFDRR
- Share
- <0.1%
- Value
- $505,350
- Shares
- 7,789
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $428,195
- Shares
- 3,887
-3%
- Ishares TRPFF
- Share
- <0.1%
- Value
- $403,139
- Shares
- 13,222
+18%
- First TR Exchange-Traded FDQQEW
- Share
- <0.1%
- Value
- $394,212
- Shares
- 2,470
Held
- Invesco Exch Traded FD TR IIPCEF
- Share
- <0.1%
- Value
- $370,211
- Shares
- 18,228
Held
- First TR Exchange-Traded FDFTCS
- Share
- <0.1%
- Value
- $336,032
- Shares
- 3,578
-2%
- Canadian Imperial Bank of Commerce /canCM
- Share
- <0.1%
- Value
- $331,650
- Shares
- 2,884
-3%
- Fidelity Covington TrustFUTY
- Share
- <0.1%
- Value
- $289,237
- Shares
- 4,951
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $284,979
- Shares
- 382
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $282,174
- Shares
- 4,996
+16%
- First TR Exchange-Traded FDEMLP
- Share
- <0.1%
- Value
- $271,903
- Shares
- 6,251
-5%
- Ishares TRIBB
- Share
- <0.1%
- Value
- $256,757
- Shares
- 1,350
+4%
- NutrienNTR
- Share
- <0.1%
- Value
- $254,664
- Shares
- 4,046
New
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $253,701
- Shares
- 1,485
New
- TIM S ATIMB
- Share
- <0.1%
- Value
- $247,858
- Shares
- 11,571
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.8% | $32m | 160,007 | Held |
| CrowdStrike HoldingsCRWD | 4.4% | $29m | 38,321 | -12% |
| Cardinal HealthCAH | 4.1% | $27m | 112,677 | +3% |
| Element SolutionsESI | 3.9% | $26m | 541,780 | -7% |
| TargetTGT | 3.9% | $26m | 197,121 | Held |
| Arista NetworksANET | 3.8% | $25m | 149,612 | -5% |
| Hunt J B Transport ServicesJBHT | 3.4% | $23m | 77,819 | -3% |
| NisourceNI | 3.4% | $22m | 468,667 | Held |
| Xcel EnergyXEL | 3.3% | $22m | 274,313 | +3% |
| NextEra EnergyNEE | 3.2% | $21m | 241,078 | Held |
| California Water Service GroupCWT | 3.1% | $21m | 426,692 | +4% |
| Eversource EnergyES | 3.0% | $20m | 275,147 | New |
| HSBC HoldingsHSBC | 3.0% | $20m | 208,170 | Held |
| Johnson & JohnsonJNJ | 2.9% | $19m | 74,920 | New |
| KeycorpKEY | 2.9% | $19m | 824,134 | Held |
| American Water Works CompanyAWK | 2.8% | $19m | 141,603 | New |
| MDU Resources GroupMDU | 2.8% | $18m | 868,285 | New |
| National GridNGG | 2.8% | $18m | 220,124 | +3% |
| VistraVST | 2.7% | $18m | 113,594 | +2% |
| Constellation EnergyCEG | 2.6% | $17m | 70,203 | +5% |
| Costco WholesaleCOST | 2.6% | $17m | 18,435 | +4% |
| Franco NevadaFNV | 2.5% | $16m | 78,334 | New |
| HersheyHSY | 2.3% | $15m | 84,896 | +19% |
| Five BelowFIVE | 2.2% | $15m | 81,857 | +14% |
| Warner Music GroupWMG | 2.2% | $14m | 525,888 | New |
| RokuROKU | 1.5% | $10m | 71,566 | -63% |
| Western DigitalWDC | 1.5% | $10m | 15,009 | -32% |
| Scorpio TankersSTNG | 1.3% | $9m | 125,592 | New |
| CVS HealthCVS | 1.2% | $8m | 77,309 | Held |
| STMicroelectronicsSTM | 1.1% | $8m | 101,083 | New |
| AppleAAPL | 1.1% | $7m | 25,175 | -2% |
| Lloyds Banking GroupLYG | 1.0% | $7m | 1,138,120 | Held |
| Apple Hospitality REITAPLE | 1.0% | $7m | 392,676 | New |
| Brinker InternationalEAT | 1.0% | $6m | 38,491 | New |
| WalmartWMT | 1.0% | $6m | 55,878 | +4% |
| IamgoldIAG | 0.9% | $6m | 385,870 | New |
| Wheaton Precious MetalsWPM | 0.9% | $6m | 52,391 | +5% |
| CF Industries HoldingsCF | 0.9% | $6m | 52,278 | New |
| TAL ED GroupTAL | 0.9% | $6m | 587,151 | +15% |
| Dell TechnologiesDELL | 0.4% | $3m | 6,370 | -39% |
| ASML Holding NVASML | 0.3% | $2m | 917 | +4% |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,771 | +3% |
| AlphabetGOOG | 0.3% | $2m | 4,987 | +3% |
| Cullen/frost BankersCFR | 0.2% | $2m | 9,965 | +7% |
| First TR Exchange-Traded ALPFTC | 0.2% | $1m | 7,035 | Held |
| US BancorpUSB | 0.2% | $1m | 21,752 | New |
| BHP Billiton LimitedBHP | 0.2% | $1m | 15,570 | +6% |
| VisaV | 0.2% | $1m | 3,625 | +7% |
| FortinetFTNT | 0.2% | $1m | 8,082 | -23% |
| FoxFOX | 0.2% | $1m | 26,356 | +13% |
| Tenaris S ATS | 0.2% | $1m | 21,659 | +2% |
| Hyatt HotelsH | 0.2% | $1m | 5,750 | New |
| RTXRTX | 0.2% | $1m | 5,821 | Held |
| First TR Exchange Traded FDRDVY | 0.1% | $936,162 | 11,549 | Held |
| Micron TechnologyMU | 0.1% | $827,254 | 717 | -41% |
| Marsh & McLennan CompaniesMRSH | 0.1% | $781,516 | 4,689 | Held |
| Spotify TechnologySPOT | 0.1% | $702,683 | 1,530 | New |
| TeradyneTER | 0.1% | $677,489 | 1,400 | New |
| FlexFLEX | <0.1% | $618,515 | 3,816 | -22% |
| Invesco Exchange Traded FD TRSP | <0.1% | $617,884 | 2,904 | -4% |
| AmphenolAPH | <0.1% | $594,415 | 3,371 | Held |
| Universal Health ServicesUHS | <0.1% | $536,356 | 3,607 | +27% |
| Ishares TRIWR | <0.1% | $534,918 | 4,849 | -2% |
| MicrosoftMSFT | <0.1% | $529,576 | 1,420 | +7% |
| Fidelity Covington TrustFDRR | <0.1% | $505,350 | 7,789 | Held |
| NewmontNEM | <0.1% | $490,482 | 5,251 | New |
| Ishares TRIUSV | <0.1% | $428,195 | 3,887 | -3% |
| Ishares TRPFF | <0.1% | $403,139 | 13,222 | +18% |
| Northern TrustNTRS | <0.1% | $401,576 | 2,310 | New |
| First TR Exchange-Traded FDQQEW | <0.1% | $394,212 | 2,470 | Held |
| TE ConnectivityTEL | <0.1% | $385,779 | 1,913 | New |
| Quest DiagnosticsDGX | <0.1% | $371,073 | 1,751 | New |
| Invesco Exch Traded FD TR IIPCEF | <0.1% | $370,211 | 18,228 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | <0.1% | $366,964 | 22,708 | New |
| AdecoagroAGRO | <0.1% | $352,274 | 36,887 | New |
| Valero EnergyVLO | <0.1% | $348,244 | 1,337 | New |
| First TR Exchange-Traded FDFTCS | <0.1% | $336,032 | 3,578 | -2% |
| Canadian Imperial Bank of Commerce /canCM | <0.1% | $331,650 | 2,884 | -3% |
| PTC TherapeuticsPTCT | <0.1% | $328,205 | 4,024 | New |
| FedExFDX | <0.1% | $291,778 | 932 | -9% |
| Fidelity Covington TrustFUTY | <0.1% | $289,237 | 4,951 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $284,979 | 382 | Held |
| Intercontinental ExchangeICE | <0.1% | $283,608 | 2,304 | New |
| J P Morgan Exchange Traded FJEPI | <0.1% | $282,174 | 4,996 | +16% |
| Intuitive SurgicalISRG | <0.1% | $281,489 | 708 | +11% |
| Definium TherapeuticsDFTX | <0.1% | $279,371 | 5,939 | New |
| CleansparkCLSK | <0.1% | $276,115 | 18,977 | Held |
| ExelixisEXEL | <0.1% | $273,029 | 5,018 | Held |
| First TR Exchange-Traded FDEMLP | <0.1% | $271,903 | 6,251 | -5% |
| Marriott InternationalMAR | <0.1% | $262,768 | 709 | -4% |
| InsuletPODD | <0.1% | $259,679 | 1,706 | +58% |
| Ishares TRIBB | <0.1% | $256,757 | 1,350 | +4% |
| Anheuser-Busch InBev SABUD | <0.1% | $255,101 | 3,096 | -88% |
| NutrienNTR | <0.1% | $254,664 | 4,046 | New |
| Space Exploration TechnologiesSPCX | <0.1% | $253,701 | 1,485 | New |
| TIM S ATIMB | <0.1% | $247,858 | 11,571 | +15% |
| C. H. Robinson WorldwideCHRW | <0.1% | $247,699 | 1,315 | +3% |
| JabilJBL | <0.1% | $246,193 | 639 | New |
| Berkshire HathawayBRK-B | <0.1% | $241,188 | 482 | Held |
| DexcomDXCM | <0.1% | $241,032 | 3,579 | New |
Showing the largest 100 of 104.
Options (4)
- Scorpio Tankers
- Type
- Call
- Value
- $32,728
- Contracts
- 10,000
- Patria Investments Limited
- Type
- Call
- Value
- $13,687
- Contracts
- 28,100
- Invitation Homes
- Type
- Call
- Value
- $7,690
- Contracts
- 10,300
- Deutsche Bank AktiengesellschaftDB
- Type
- Call
- Value
- $969
- Contracts
- 15,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Scorpio Tankers | Call | $32,728 | 10,000 |
| Patria Investments Limited | Call | $13,687 | 28,100 |
| Invitation Homes | Call | $7,690 | 10,300 |
| Deutsche Bank AktiengesellschaftDB | Call | $969 | 15,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Utilities27.0%
Technology18.1%
Everyday goods9.8%
Materials9.2%
Health care8.5%
Financial services7.1%
Industrials5.3%
Media & telecom4.2%
Retail & consumer3.4%
Real estate1.0%
Energy0.1%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.