Beck Bode LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$489,573,000
Total Value Change :	$43,825,000
Securities Held Change :	-11

All Securities Held :	108
New Positions :	24
Closed Positions :	35
Increased Positions :	29
Unchanged Positions :	2
Decreased Positions :	53

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Holdings Found : 52		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$1,096.33	$20,691,000	22,900	4.23%	9,128,000	-449	0.001	Semiconductor - Speci...
	ANET	Arista Networks, Inc.	2	-	$297.65	$17,057,000	58,823	3.48%	3,045,000	-673	0.019	Diversified Computer ...
	NRG	NRG Energy Inc	4	-	$81.00	$15,328,000	226,449	3.13%	926,000	-52,111	0.093	Electric Utilities
	RDVY	First Trust Nasdaq Rising D...	27	-	$55.25	$7,359,000	131,019	1.5%	-500,000	-21,084	0.012	N/A
	RSP	Guggenheim ETF Trust - Gugg...	35	-	$165.78	$4,202,000	24,808	0.86%	-339,000	-3,971	0.008	Closed - End Fund - E...
	FTC	First Trust Large Cap Growt...	37	-	$120.25	$4,134,000	33,533	0.84%	-433,000	-8,151	0.287	Closed - End Fund - Debt
	ELF	E L F Beauty Inc	38	-	$186.91	$3,735,000	19,053	0.76%	506,000	-3,315	0.034	N/A
	FIXD	First Trust Tcw Opportnisti...	40	-	$42.81	$3,499,000	80,253	0.71%	-469,000	-8,702	0.078	N/A
	FLS	Flowserve Corp	41	-	$49.70	$3,482,000	76,220	0.71%	78,000	-6,370	0.058	Diversified Machinery
	KBH	KB Home	42	-	$70.60	$3,385,000	47,754	0.69%	-182,000	-9,360	0.053	Residential Construct...
	MELI	Mercadolibre Inc	43	-	$1,725.58	$3,365,000	2,225	0.69%	-971,000	-534	0.004	Business Services
	IWW	iShares Russell 3000 Value	44	-	$89.21	$3,350,000	37,045	0.68%	-526,000	-8,913	0.004	Closed - End Fund - E...
	DELL	Dell Technologies Inc	45	-	$139.56	$3,268,000	28,639	0.67%	941,000	-1,785	0.011	N/A
	FDRR	Fidelity Dividend Etf For R...	46	-	$47.53	$3,265,000	70,132	0.67%	-301,000	-11,072	0.815	N/A
	FOUR	Shift4 Payments, Inc.	48	-	$67.28	$3,145,000	47,593	0.64%	-1,950,000	-20,944	0.077	N/A
	HQY	Healthequity Inc	50	-	$0.00	$2,784,000	34,108	0.57%	159,000	-5,490	0.038	N/A
	QQEW	First Trust NASDAQ-100 Equa...	51	-	$120.51	$2,728,000	22,018	0.56%	-265,000	-3,467	0.143	Closed - End Fund - Debt
	JEPI	Jpmorgan Equity Premium Inc...	52	-	$0.00	$2,707,000	46,784	0.55%	-202,000	-6,127	0.005	N/A
	PFF	iShares S&P U.S. Preferred ...	53	-	$31.75	$2,644,000	82,028	0.54%	-298,000	-12,294	0.017	Closed - End Fund - E...
	PCEF	Invesco CEF Income Composit...	54	-	$18.58	$2,513,000	133,341	0.51%	-240,000	-19,955	0.373	Closed - End Fund - E...
	CELH	Celsius Holdings Inc	55	-	$79.98	$2,472,000	29,810	0.5%	588,000	-4,738	0.013	Beverage Soft Drinks...
	DKNG	Draftkings Inc Class A	57	-	$0.00	$2,320,000	51,093	0.47%	106,000	-11,708	0.012	N/A
	SJT	San Juan Basin Royalty Trust	58	-	$4.04	$2,207,000	416,490	0.45%	57,000	-7,628	0.894	Diversified Investments
	PEP	Pepsico Inc	59	-	$172.90	$2,199,000	12,563	0.45%	-195,000	-1,534	0.001	Beverage Soft Drinks...
	FUTY	Fidelity Msci Utilities Index	60	-	$46.83	$2,195,000	51,756	0.45%	-194,000	-6,721	0.019	N/A
	TJX	TJX Companies Inc	63	-	$103.10	$1,971,000	19,431	0.4%	-565,000	-7,598	0.002	Discount, Variety Stores
	HUBS	Hubspot Inc	64	-	$0.00	$1,916,000	3,058	0.39%	-68,000	-360	0.007	N/A
	CRM	Salesforce.com Inc	65	-	$234.44	$1,906,000	6,329	0.39%	-43,000	-1,076	0.001	Internet Software & S...
	TAP	Molson Coors Brewing Company	66	-	$54.81	$1,874,000	27,859	0.38%	89,000	-1,306	0.014	Beverage - Brewers
	IWR	iShares Tr Rssll MidCap Indx	68	-	$81.91	$1,694,000	20,145	0.35%	-367,000	-6,373	0.006	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	69	-	$527.37	$1,660,000	3,173	0.34%	-87,000	-502	0	Closed - End Fund - E...
	AAPL	Apple Inc	70	-	$192.25	$1,624,000	9,470	0.33%	-3,430,000	-16,779	0	Personal Computers
	IBB	iShares Tr Nasdaq Biotech	71	-	$133.88	$1,571,000	11,452	0.32%	-220,000	-1,728	0.017	Closed - End Fund - E...
	XLRE	Real Estate Select Sector S...	72	-	$38.05	$1,475,000	37,306	0.3%	-249,000	-5,724	0.006	N/A
	EMLP	First Trust North American ...	73	-	$30.72	$1,377,000	46,633	0.28%	-92,000	-6,437	0.056	N/A
	JPSE	Jpmorgan Diversified Return...	74	-	$0.00	$1,296,000	28,675	0.26%	-170,000	-4,595	0.319	N/A
	TUSA	First Trust Exchange-Traded...	79	-	$49.47	$1,196,000	23,775	0.24%	29,000	-1,357	0.372	Closed - End Fund - E...
	CDNS	Cadence Design Systems Inc	81	-	$286.31	$1,176,000	3,778	0.24%	2,000	-533	0.001	Technical & System So...
	DT	Dynatrace, Inc.	82	-	$0.00	$1,113,000	23,973	0.23%	-654,000	-8,341	0.008	N/A
	BL	Blackline, Inc.	83	-	$47.72	$1,092,000	16,915	0.22%	-456,000	-7,872	0.026	N/A
	DKS	Dicks Sporting Goods Inc	85	-	$227.64	$1,052,000	4,680	0.21%	-111,000	-3,236	0.005	Sporting Goods Stores
	ONON	On Holding AG	86	-	$42.54	$1,051,000	29,720	0.21%	120,000	-4,787	0.01	N/A
	BIZD	Vaneck Vectors Bdc Income Etf	87	-	$17.32	$1,028,000	60,854	0.21%	-104,000	-9,731	0.304	N/A
	DUSA	Davis Select Us Equity	88	-	$32.78	$1,016,000	25,163	0.21%	-426,000	-15,724	0.237	N/A
	COWZ	Pacer Us Cash Cows 100 Etf	89	-	$0.00	$1,012,000	17,410	0.21%	-76,000	-3,513	0.002	N/A
	FIW	First Trust ISE Water	93	-	$102.88	$805,000	7,880	0.16%	-57,000	-1,209	0.088	Closed - End Fund - Debt
	KYN	Kayne Anderson Mlp Investme...	98	-	$9.90	$632,000	63,186	0.13%	-41,000	-13,504	0.05	Closed - End Fund - Debt
	RTX	RTX Corp	100	-	$101.02	$547,000	5,606	0.11%	68,000	-82	0	Conglomerates
	ROAD	Construction Partners, Inc.	103	-	$58.21	$342,000	6,089	0.07%	50,000	-610	0.014	N/A
	NTNX	Nutanix, Inc.	104	-	$55.32	$321,000	5,208	0.07%	40,000	-675	0.002	N/A
	TME	Tencent Music Entertainment...	105	-	$0.00	$278,000	24,832	0.06%	48,000	-674	0.004	N/A
	MCD	McDonalds Corp	106	-	$258.89	$246,000	874	0.05%	-14,000	-4	0	Restaurants

52 Records Found

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