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Beck Bode LLC |
| City: |
Dedham |
| State: |
MA |
| Zip: |
02026 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$21,550,000 |
198,834 |
4.02% |
-3,184,000 |
14,647 |
0.001 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
2 |
- |
$43.41 |
$19,243,000 |
417,589 |
3.59% |
2,993,000 |
-14,145 |
0.043 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
3 |
New |
$142.56 |
$19,166,000 |
129,918 |
3.57% |
19,166,000 |
129,918 |
0.072 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
4 |
- |
$70.13 |
$18,641,000 |
248,188 |
3.48% |
2,058,000 |
-615 |
0.087 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
5 |
- |
$72.51 |
$18,065,000 |
179,931 |
3.37% |
17,303,000 |
171,383 |
0.073 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
6 |
- |
$68.71 |
$17,991,000 |
254,148 |
3.35% |
1,036,000 |
3,032 |
0.048 |
Electric Utilities |
|
|
CWT |
California Water Service Group |
7 |
New |
$46.49 |
$17,728,000 |
365,821 |
3.31% |
17,728,000 |
365,821 |
0.734 |
Water Utilities |
|
|
NI |
NiSource Inc |
8 |
- |
$40.06 |
$17,619,000 |
439,489 |
3.28% |
17,371,000 |
432,733 |
0.098 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
9 |
New |
$164.40 |
$17,259,000 |
125,276 |
3.22% |
17,259,000 |
125,276 |
0.043 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,293.60 |
$17,127,000 |
18,367 |
3.19% |
459,000 |
-333 |
0.004 |
Music & Video Stores |
|
|
AFL |
AFLAC Inc |
11 |
- |
$105.78 |
$17,083,000 |
153,641 |
3.18% |
1,146,000 |
-427 |
0.022 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.96 |
$16,373,000 |
17,311 |
3.05% |
672,000 |
175 |
0.004 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.06 |
$15,719,000 |
221,734 |
2.93% |
914,000 |
15,216 |
0.011 |
Electric Utilities |
|
|
RRC |
Range Resources Corp |
14 |
New |
$38.96 |
$15,651,000 |
391,960 |
2.92% |
15,651,000 |
391,960 |
0.153 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$492.07 |
$15,588,000 |
44,212 |
2.91% |
389,000 |
-209 |
0.024 |
N/A |
|
|
WELL |
Welltower Inc |
16 |
New |
$151.60 |
$15,095,000 |
98,523 |
2.81% |
15,095,000 |
98,523 |
0.017 |
REIT - Healthcare Fac... |
|
|
PCG |
PG&E Corp |
17 |
- |
$14.13 |
$14,958,000 |
870,661 |
2.79% |
2,000 |
129,511 |
0 |
Multi Utilities |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$98.91 |
$14,704,000 |
189,778 |
2.74% |
-3,485,000 |
25,943 |
0.062 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
19 |
- |
$307.92 |
$14,490,000 |
71,862 |
2.7% |
-1,276,000 |
1,386 |
0.022 |
N/A |
|
|
BP |
BP Plc (ADR) |
20 |
New |
$30.50 |
$14,415,000 |
426,620 |
2.69% |
14,415,000 |
426,620 |
0.013 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
21 |
New |
$32.70 |
$14,300,000 |
347,760 |
2.67% |
14,300,000 |
347,760 |
0.026 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
22 |
- |
$86.20 |
$13,620,000 |
193,358 |
2.54% |
97,000 |
11,455 |
0.177 |
N/A |
|
|
W |
Wayfair Inc. |
23 |
New |
$51.99 |
$13,322,000 |
415,921 |
2.48% |
13,322,000 |
415,921 |
0.361 |
N/A |
|
|
ETNB |
89bio, Inc. |
24 |
New |
$9.73 |
$13,199,000 |
1,815,524 |
2.46% |
13,199,000 |
1,815,524 |
1.714 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$245.12 |
$12,792,000 |
45,191 |
2.38% |
-3,435,000 |
2,757 |
0.036 |
Textile - Apparel Clo... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
New |
$113.97 |
$8,068,000 |
61,016 |
1.5% |
8,068,000 |
61,016 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$91.17 |
$6,761,000 |
86,364 |
1.26% |
172,000 |
-2,664 |
0.005 |
Investment Brokerage ... |
|
|
FDS |
Factset Research Systems Inc |
28 |
- |
$450.30 |
$6,247,000 |
13,740 |
1.16% |
-420,000 |
-141 |
0.036 |
Information & Deliver... |
|
|
URBN |
Urban Outfitters Inc |
29 |
- |
$73.59 |
$6,218,000 |
118,665 |
1.16% |
-490,000 |
-3,570 |
0.121 |
Apparel Stores |
|
|
XRS |
Tal Education Group America... |
30 |
- |
$10.30 |
$6,017,000 |
455,473 |
1.12% |
726,000 |
-72,548 |
0.111 |
Education & Training ... |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$239.23 |
$5,914,000 |
25,324 |
1.1% |
-484,000 |
529 |
0.013 |
Application Software |
|
|
INSP |
Inspire Medical Systems Inc |
32 |
- |
$130.81 |
$5,817,000 |
36,520 |
1.08% |
-618,000 |
1,809 |
0.107 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
New |
$60.24 |
$5,800,000 |
66,071 |
1.08% |
5,800,000 |
66,071 |
0.002 |
Discount, Variety Stores |
|
|
CACI |
CACI International Inc |
34 |
- |
$483.41 |
$5,632,000 |
15,348 |
1.05% |
-634,000 |
-160 |
0.061 |
Technical Services |
|
|
CHX |
Championx Inc |
35 |
New |
$10.34 |
$5,401,000 |
181,230 |
1.01% |
5,401,000 |
181,230 |
0.086 |
N/A |
|
|
APP |
Applovin Corp |
36 |
- |
$336.69 |
$5,166,000 |
19,495 |
0.96% |
-920,000 |
701 |
0.009 |
N/A |
|
|
PCH |
Potlatch Corp |
37 |
New |
$39.62 |
$5,147,000 |
114,072 |
0.96% |
5,147,000 |
114,072 |
0.143 |
Paper & Paper Products |
|
|
CCL |
Carnival Corp |
38 |
- |
$28.64 |
$4,869,000 |
249,317 |
0.91% |
-846,000 |
19,967 |
0.035 |
Sporting and Park Ent... |
|
|
GMED |
Genomed Inc |
39 |
New |
$60.20 |
$4,835,000 |
66,051 |
0.9% |
4,835,000 |
66,051 |
0.057 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
40 |
- |
$149.47 |
$2,007,000 |
15,276 |
0.37% |
-414,000 |
-2,232 |
0.131 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
41 |
- |
$63.36 |
$1,856,000 |
31,707 |
0.35% |
-493,000 |
-8,006 |
0.003 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
42 |
- |
$30.96 |
$1,843,000 |
54,546 |
0.34% |
-60,000 |
-1,200 |
0.05 |
REIT - Retail |
|
|
FOX |
Fox Corporation |
43 |
New |
$51.59 |
$1,773,000 |
33,645 |
0.33% |
1,773,000 |
33,645 |
0.013 |
Movie Production & Di... |
|
|
WFC |
Wells Fargo & Co |
44 |
New |
$81.49 |
$1,629,000 |
22,698 |
0.3% |
1,629,000 |
22,698 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
45 |
- |
$207.82 |
$1,556,000 |
7,006 |
0.29% |
-405,000 |
-825 |
0 |
Personal Computers |
|
|
GTY |
Getty Realty Corp |
46 |
- |
$28.01 |
$1,464,000 |
46,957 |
0.27% |
146,000 |
3,226 |
0.085 |
REIT - Retail |
|
|
CFR |
Cullen Frost Bankers Inc |
47 |
New |
$132.51 |
$1,451,000 |
11,591 |
0.27% |
1,451,000 |
11,591 |
0.018 |
Domestic Regional Banks |
|
|
FIXD |
First Trust Tcw Opportnisti... |
48 |
- |
$43.91 |
$1,374,000 |
31,334 |
0.26% |
-148,000 |
-4,084 |
0.031 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
New |
$706.46 |
$1,336,000 |
2,445 |
0.25% |
1,336,000 |
2,445 |
0.001 |
Investment Brokerage ... |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$95.63 |
$1,323,000 |
14,335 |
0.25% |
-267,000 |
-2,840 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
52 |
- |
$177.00 |
$1,220,000 |
7,141 |
0.23% |
-833,000 |
-5,421 |
0.023 |
Closed - End Fund - E... |
|
|
LAD |
Lithia Motors Inc |
53 |
New |
$343.70 |
$1,181,000 |
4,022 |
0.22% |
1,181,000 |
4,022 |
0.013 |
Auto Dealerships |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$183.87 |
$1,180,000 |
6,814 |
0.22% |
-313,000 |
-1,707 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$217.83 |
$1,171,000 |
4,797 |
0.22% |
-1,110,000 |
-5,941 |
0.001 |
Insurance Brokers |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$121.73 |
$1,067,000 |
11,703 |
0.2% |
-307,000 |
-224 |
0.004 |
N/A |
|
|
RACE |
Ferrari NV |
57 |
- |
$0.00 |
$1,064,000 |
2,488 |
0.2% |
-44,000 |
-120 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$81.94 |
$1,056,000 |
13,398 |
0.2% |
-908,000 |
-12,549 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
59 |
New |
$102.43 |
$923,000 |
9,590 |
0.17% |
923,000 |
9,590 |
0.001 |
Computer Peripherals |
|
|
FTI |
Technipfmc Limited |
60 |
- |
$34.64 |
$890,000 |
28,100 |
0.17% |
36,000 |
-1,392 |
0.006 |
Oil & Gas Equipment &... |
|
|
CHTR |
Charter Communications Inc |
61 |
- |
$418.22 |
$863,000 |
2,343 |
0.16% |
863,000 |
2,343 |
0.001 |
CATV Systems |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$854,000 |
14,951 |
0.16% |
-188,000 |
-3,158 |
0.002 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
63 |
- |
$54.44 |
$822,000 |
16,457 |
0.15% |
-278,000 |
-4,958 |
0.191 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
64 |
- |
$19.60 |
$808,000 |
42,857 |
0.15% |
-189,000 |
-9,167 |
0.12 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
- |
$30.67 |
$800,000 |
26,036 |
0.15% |
-188,000 |
-5,403 |
0.005 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
67 |
- |
$52.77 |
$789,000 |
15,480 |
0.15% |
-104,000 |
-2,825 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
66 |
- |
$391.73 |
$789,000 |
2,335 |
0.15% |
-361,000 |
-1,118 |
0.011 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$92.67 |
$760,000 |
8,936 |
0.14% |
-213,000 |
-2,073 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$743,000 |
5,606 |
0.14% |
69,000 |
-219 |
0 |
Conglomerates |
|
|
EMLP |
First Trust North American ... |
70 |
- |
$37.06 |
$720,000 |
19,193 |
0.13% |
-77,000 |
-3,162 |
0.023 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
71 |
- |
$136.54 |
$673,000 |
5,564 |
0.13% |
-199,000 |
-1,413 |
0.036 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
72 |
- |
$97.39 |
$612,000 |
9,334 |
0.11% |
612,000 |
9,334 |
0.001 |
Diversified Electronics |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$41.70 |
$569,000 |
13,595 |
0.11% |
-75,000 |
-2,246 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$125.16 |
$551,000 |
4,522 |
0.1% |
-314,000 |
-2,634 |
0 |
Discount, Variety Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
75 |
New |
$83.06 |
$549,000 |
6,061 |
0.1% |
549,000 |
6,061 |
0.007 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
76 |
- |
$20.98 |
$543,000 |
28,643 |
0.1% |
-328,000 |
-5,190 |
0.007 |
N/A |
|
|
TUSA |
First Trust Exchange-Traded... |
77 |
- |
$53.10 |
$508,000 |
9,981 |
0.09% |
-18,000 |
-416 |
0.153 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$617.65 |
$493,000 |
881 |
0.09% |
-139,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
79 |
- |
$0.00 |
$475,000 |
5,375 |
0.09% |
-374,000 |
-3,473 |
0.006 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
80 |
- |
$127.63 |
$463,000 |
3,619 |
0.09% |
-120,000 |
-787 |
0.005 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$443,000 |
4,470 |
0.08% |
-196,000 |
0 |
0.002 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
82 |
- |
$46.00 |
$437,000 |
12,266 |
0.08% |
32,000 |
-3,093 |
0.005 |
Beverage Soft Drinks... |
|
|
EXPE |
Expedia Inc |
83 |
- |
$174.04 |
$429,000 |
2,551 |
0.08% |
-125,000 |
-420 |
0.002 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$271.91 |
$421,000 |
1,568 |
0.08% |
-214,000 |
-331 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$492.05 |
$401,000 |
1,067 |
0.07% |
-576,000 |
-1,252 |
0 |
Application Software |
|
|
TRU |
Transunion |
86 |
- |
$89.90 |
$396,000 |
4,777 |
0.07% |
-145,000 |
-1,057 |
0.002 |
N/A |
|
|
ELF |
E L F Beauty Inc |
87 |
- |
$126.67 |
$363,000 |
5,785 |
0.07% |
-195,000 |
1,342 |
0.01 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
88 |
New |
$452.88 |
$346,000 |
907 |
0.06% |
346,000 |
907 |
0.005 |
Auto Dealerships |
|
|
ILMN |
Illumina Inc |
89 |
- |
$98.15 |
$344,000 |
4,342 |
0.06% |
-38,000 |
1,484 |
0.003 |
Scientific & Technica... |
|
|
JPSE |
Jpmorgan Diversified Return... |
90 |
- |
$0.00 |
$324,000 |
7,435 |
0.06% |
-121,000 |
-2,066 |
0.083 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
91 |
- |
$15.92 |
$322,000 |
19,195 |
0.06% |
-59,000 |
-3,699 |
0.01 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
92 |
- |
$0.00 |
$310,000 |
5,670 |
0.06% |
-71,000 |
-1,074 |
0.001 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
93 |
- |
$67.10 |
$309,000 |
5,000 |
0.06% |
47,000 |
0 |
0.004 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
94 |
New |
$46.05 |
$284,000 |
6,187 |
0.05% |
284,000 |
6,187 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$489.61 |
$261,000 |
491 |
0.05% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
TME |
Tencent Music Entertainment... |
96 |
- |
$0.00 |
$249,000 |
17,280 |
0.05% |
10,000 |
-3,773 |
0.003 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
97 |
- |
$12.58 |
$236,000 |
18,417 |
0.04% |
-45,000 |
-3,668 |
0.015 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$220.46 |
$230,000 |
1,208 |
0.04% |
-515,000 |
-2,186 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
99 |
New |
$33.99 |
$217,000 |
6,001 |
0.04% |
217,000 |
6,001 |
0.001 |
Electric Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
100 |
- |
$58.78 |
$203,000 |
2,723 |
0.04% |
-31,000 |
-386 |
0.002 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
101 |
- |
$7.45 |
$192,000 |
26,980 |
0.04% |
38,000 |
0 |
0.002 |
Electric Utilities |
|
