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Name: |
Beck Bode LLC |
City: |
Dedham |
State: |
MA |
Zip: |
02026 |
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Holdings
Found :
35 |
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Closed Positions |
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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 |
|
BIIB |
Biogen Idec Inc |
137 |
Closed |
$214.41 |
$0 |
0 |
0% |
-2,763,000 |
-10,677 |
0 |
Biotechnology |
|
HAL |
Halliburton Co |
124 |
Closed |
$35.81 |
$0 |
0 |
0% |
-3,489,000 |
-96,522 |
0 |
Oil & Gas Equipment &... |
|
TS |
Tenaris S.A. (ADR) |
143 |
Closed |
$32.91 |
$0 |
0 |
0% |
-1,220,000 |
-35,112 |
0 |
Steel & Iron |
|
ALLE |
Allegion Plc |
111 |
Closed |
$119.39 |
$0 |
0 |
0% |
-786,000 |
-6,208 |
0 |
N/A |
|
MAR |
Marriott International Inc |
130 |
Closed |
$228.46 |
$0 |
0 |
0% |
-11,743,000 |
-52,071 |
0 |
Lodging |
|
RPRX |
Royalty Pharma Plc |
117 |
Closed |
$26.39 |
$0 |
0 |
0% |
-2,052,000 |
-73,042 |
0 |
N/A |
|
BLKB |
Blackbaud Inc |
136 |
Closed |
$77.49 |
$0 |
0 |
0% |
-7,920,000 |
-91,352 |
0 |
Business Software & S... |
|
DRVN |
Driven Brands Holdings Inc. |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-17,658 |
0 |
N/A |
|
LIN |
Linde Plc |
142 |
Closed |
$426.18 |
$0 |
0 |
0% |
-2,460,000 |
-5,989 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
110 |
Closed |
$59.73 |
$0 |
0 |
0% |
-861,000 |
-14,712 |
0 |
Computer Peripherals |
|
OGS |
One Gas, Inc. |
129 |
Closed |
$58.54 |
$0 |
0 |
0% |
-860,000 |
-13,503 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
116 |
Closed |
$1,390.67 |
$0 |
0 |
0% |
-370,000 |
-332 |
0 |
Semiconductor- Broad... |
|
ETR |
Entergy Corp |
135 |
Closed |
$106.71 |
$0 |
0 |
0% |
-10,280,000 |
-101,592 |
0 |
Electric Utilities |
|
ERJ |
Embraer-Empresa Brasileir d... |
122 |
Closed |
$28.12 |
$0 |
0 |
0% |
-339,000 |
-18,398 |
0 |
Aerospace/Defense Pro... |
|
URI |
United Rentals Inc |
141 |
Closed |
$644.89 |
$0 |
0 |
0% |
-307,000 |
-535 |
0 |
Rental & Leasing Serv... |
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
Closed |
$441.13 |
$0 |
0 |
0% |
-11,749,000 |
-28,875 |
0 |
Drug Manufacturers - ... |
|
XPO |
XPO Logistics Inc |
128 |
Closed |
$107.41 |
$0 |
0 |
0% |
-4,389,000 |
-50,113 |
0 |
AirDelivery & Freight... |
|
HUM |
Humana Inc |
115 |
Closed |
$345.31 |
$0 |
0 |
0% |
-337,000 |
-735 |
0 |
Health Care Plans |
|
APD |
Air Products & Chemicals Inc |
134 |
Closed |
$260.27 |
$0 |
0 |
0% |
-1,504,000 |
-5,492 |
0 |
Diversified Chemicals |
|
EA |
Electronic Arts Inc |
121 |
Closed |
$131.97 |
$0 |
0 |
0% |
-2,144,000 |
-15,674 |
0 |
Multimedia & Graphics... |
|
ATR |
AptarGroup Inc |
140 |
Closed |
$144.84 |
$0 |
0 |
0% |
-649,000 |
-5,253 |
0 |
Rubber & Plastics |
|
UGI |
UGI Corp |
127 |
Closed |
$24.25 |
$0 |
0 |
0% |
-837,000 |
-34,007 |
0 |
Multi Utilities |
|
IHG |
InterContinental Hotels Gro... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,189,000 |
-13,036 |
0 |
Lodging |
|
RELX |
RELX Plc (ADR) |
133 |
Closed |
$43.40 |
$0 |
0 |
0% |
-3,330,000 |
-83,970 |
0 |
Publishing |
|
ABNB |
Airbnb, Inc. |
120 |
Closed |
$146.61 |
$0 |
0 |
0% |
-247,000 |
-1,815 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
139 |
Closed |
$182.02 |
$0 |
0 |
0% |
-266,000 |
-1,748 |
0 |
Internet Software & S... |
|
SKM |
SK Telecom Co Ltd (ADR) |
126 |
Closed |
$21.04 |
$0 |
0 |
0% |
-351,000 |
-16,403 |
0 |
Telecom Services - Fo... |
|
QQQ |
Invesco QQQ Trust Series I |
113 |
Closed |
$456.44 |
$0 |
0 |
0% |
-203,000 |
-496 |
0 |
Closed - End Fund - Debt |
|
GPN |
Global Payments Inc |
132 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,522,000 |
-11,988 |
0 |
Business Services |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
119 |
Closed |
$67.39 |
$0 |
0 |
0% |
-1,318,000 |
-24,025 |
0 |
Gold |
|
AGI |
Alamos Gold Inc |
138 |
Closed |
$16.75 |
$0 |
0 |
0% |
-1,310,000 |
-97,256 |
0 |
Gold |
|
MGEE |
MGE Energy Inc |
125 |
Closed |
$76.68 |
$0 |
0 |
0% |
-747,000 |
-10,325 |
0 |
Multi Utilities |
|
LEA |
Lear Corp |
112 |
Closed |
$132.86 |
$0 |
0 |
0% |
-4,467,000 |
-31,637 |
0 |
Auto Parts |
|
CPAY |
Corpay Inc |
131 |
Closed |
$264.01 |
$0 |
0 |
0% |
-9,937,000 |
-35,161 |
0 |
Business Services |
|
CSX |
CSX Corp |
118 |
Closed |
$33.24 |
$0 |
0 |
0% |
-8,203,000 |
-236,601 |
0 |
Railroads |
|