Beck Bode, LLC Reduced Holdings in Q3 2025

Beck Bode, LLC

  • $572 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-72.4K
- 98.38%
$192.32 - $232.35 $13.9M - $16.8M
1.19K $229K
CEG
Constellation Energy Corp

Utilities
-3.13K
- 4.49%
$298.82 - $354.89 $934K - $1.11M
66.6K $21.9M
PM
Philip Morris International Inc.

Consumer Defensive
-1.92K
- 19.06%
$157.77 - $183.27 $303K - $352K
8.16K $1.32M
FOX
Fox Corp Cl B (De)

Communication Services
-12.3K
- 34.09%
$49.06 - $57.29 $604K - $705K
23.8K $1.36M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4.5K
- 46.73%
$94.17 - $99.95 $424K - $450K
5.13K $512K
FTC
First Tr Lge Cap Growth

ETFs
-3.11K
- 28.3%
$149.47 - $162.84 $465K - $507K
7.89K $1.27M
CACI
Caci International Inc

Technology
-909
- 6.14%
N/A
13.9K $5.95M
APH
Amphenol Corp

Technology
-4.81K
- 56.92%
$97.39 - $125.4 $468K - $603K
3.64K $450K
VICI
Vici Properties Inc.

Real Estate
-11.4K
- 21.48%
$31.43 - $33.93 $357K - $386K
41.6K $1.36M
FTCS
First Trust Capital Strength E

ETFs
-3.9K
- 43.82%
$89.72 - $93.74 $350K - $365K
5K $467K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.05K
- 17.27%
$122.0 - $138.74 $250K - $285K
9.83K $1.25M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.9K
- 35.33%
$92.26 - $97.51 $268K - $283K
5.31K $512K
GS
Goldman Sachs Group Inc

Financial Services
-564
- 23.0%
$696.56 - $806.32 $393K - $455K
1.89K $1.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.4K
- 1.28%
$66.84 - $79.79 $93.3K - $111K
108K $7.7M
EMLP
First Tr Exchange Traded Iv

ETFs
-5.23K
- 40.09%
$36.99 - $38.38 $193K - $201K
7.81K $299K
RDVY
First Trust Rising Dividend Ac

ETFs
-3.78K
- 18.23%
$62.38 - $67.29 $235K - $254K
16.9K $1.14M
ALL
Allstate Corp

Financial Services
-852
- 22.59%
$192.0 - $214.65 $164K - $183K
2.92K $626K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.08K
- 22.12%
$55.61 - $57.37 $116K - $119K
7.32K $417K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-758
- 16.45%
$181.56 - $190.33 $138K - $144K
3.85K $730K
CCL
Carnival Corp

Consumer Cyclical
-10.1K
- 4.14%
$28.37 - $32.49 $287K - $329K
234K $6.77M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13
- 0.28%
$196.15 - $217.83 $2.55K - $2.83K
4.69K $944K
RACE
Ferrari N.V.

Consumer Cyclical
-134
- 5.09%
$436.24 - $517.65 $58.5K - $69.4K
2.5K $1.21M
PCEF
Invesco Cef Income Composite E

ETFs
-4.58K
- 15.48%
$19.5 - $20.24 $89.2K - $92.6K
25K $498K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.93K
- 16.24%
$30.67 - $32.13 $89.9K - $94.2K
15.1K $478K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.87K
- 22.99%
$40.94 - $42.85 $76.7K - $80.3K
6.28K $264K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-635
- 16.38%
$134.42 - $141.26 $85.4K - $89.7K
3.24K $457K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.89K
- 19.02%
$52.31 - $56.47 $99K - $107K
8.05K $454K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-755
- 18.81%
$99.92 - $146.67 $75.4K - $111K
3.26K $431K
CRM
Salesforce, Inc.

Technology
-91
- 7.04%
$231.66 - $273.65 $21.1K - $24.9K
1.2K $284K
VST
Vistra Corp.

Utilities
-1.46K
- 1.39%
$182.0 - $217.92 $265K - $318K
104K $20.3M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-1.89K
- 16.74%
$54.44 - $58.63 $103K - $111K
9.42K $552K
TSLA
Tesla, Inc.

Consumer Cyclical
-504
- 36.08%
$293.94 - $444.72 $148K - $224K
893 $397K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-19.8K
- 22.69%
$14.73 - $19.31 $292K - $383K
67.5K $1.3M
MSFT
Microsoft Corp

Technology
-118
- 11.17%
$491.09 - $535.64 $57.9K - $63.2K
938 $485K
SPY
Spdr S&P 500 ETF Trust

ETFs
-102
- 16.72%
$617.65 - $666.84 $63K - $68K
508 $338K
PG
Procter & Gamble CO

Consumer Defensive
-99
- 6.76%
$150.47 - $161.22 $14.9K - $16K
1.37K $209K
JPSE
J P Morgan Diversified Return

ETFs
-751
- 14.72%
$45.04 - $50.93 $33.8K - $38.2K
4.35K $216K
IBB
Ishares Biotechnology ETF

ETFs
-398
- 16.56%
$127.63 - $144.37 $50.8K - $57.5K
2.01K $289K
Arista Networks Inc
-14.2K
- 7.78%
N/A
168K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 1.22%
$459.11 - $506.91 $2.75K - $3.04K
485 $243K
TIMB
Tim S.A.

Communication Services
-1.84K
- 8.6%
$17.77 - $22.32 $32.6K - $41K
19.5K $435K
INCY
Incyte Corp

Healthcare
-777
- 13.48%
$67.27 - $86.96 $52.3K - $67.6K
4.99K $423K
DELL
Dell Technologies Inc.

Technology
-934
- 8.01%
$120.96 - $141.77 $113K - $132K
10.7K $1.52M
RTX
Raytheon Technologies Corp

Industrials
-17
- 0.3%
$144.19 - $167.33 $2.45K - $2.84K
5.59K $935K
WMT
Walmart Inc.

Consumer Defensive
-2.03K
- 3.22%
$94.4 - $104.27 $192K - $212K
61.1K $6.3M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.42K
- 1.69%
$73.92 - $81.85 $327K - $362K
258K $19.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-792
- 1.38%
$86.72 - $111.84 $68.7K - $88.6K
56.5K $6.32M
NI
Nisource Inc.

Utilities
-790
- 0.17%
$39.0 - $43.33 $30.8K - $34.2K
478K $20.7M
ROKU
Roku, Inc

Communication Services
-3.11K
- 1.49%
$79.98 - $101.78 $249K - $317K
206K $20.6M
Activity Summary
Buys All Purchases 36 New Holdings 12 Increased Positions 24 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 3 Puts 0
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