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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 |
- |
$1,105.00 |
$20,691,000 |
22,900 |
4.23% |
9,128,000 |
-449 |
0.001 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
2 |
- |
$303.66 |
$17,057,000 |
58,823 |
3.48% |
3,045,000 |
-673 |
0.019 |
Diversified Computer ... |
|
|
BYD |
Boyd Gaming Corp |
3 |
New |
$51.27 |
$15,985,000 |
237,450 |
3.27% |
15,985,000 |
237,450 |
0.213 |
Gambling/Resorts |
|
|
NRG |
NRG Energy Inc |
4 |
- |
$84.64 |
$15,328,000 |
226,449 |
3.13% |
926,000 |
-52,111 |
0.093 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$304.69 |
$15,082,000 |
57,149 |
3.08% |
5,474,000 |
6,018 |
0.031 |
N/A |
|
|
AES |
AES Corporation |
6 |
- |
$21.77 |
$12,708,000 |
708,767 |
2.6% |
1,252,000 |
113,641 |
0.106 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.67 |
$12,245,000 |
29,104 |
2.5% |
12,013,000 |
28,486 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
8 |
- |
$87.98 |
$12,149,000 |
141,493 |
2.48% |
1,543,000 |
12,931 |
0.02 |
Life & Health Insurance |
|
|
AEE |
Ameren Corp |
9 |
- |
$72.51 |
$12,032,000 |
162,686 |
2.46% |
3,579,000 |
45,834 |
0.066 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$315.92 |
$12,011,000 |
37,465 |
2.45% |
2,877,000 |
1,689 |
0.02 |
N/A |
|
|
PODD |
Insulet Corp |
11 |
- |
$173.42 |
$11,957,000 |
69,761 |
2.44% |
1,241,000 |
20,373 |
0.092 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
12 |
- |
$78.19 |
$11,676,000 |
182,690 |
2.38% |
1,863,000 |
21,133 |
0.009 |
Electric Utilities |
|
|
ORA |
Ormat Technologies Inc |
13 |
- |
$75.26 |
$11,575,000 |
174,882 |
2.36% |
1,690,000 |
44,451 |
0.312 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$815.34 |
$11,500,000 |
15,697 |
2.35% |
2,142,000 |
1,519 |
0.004 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
15 |
- |
$27.98 |
$11,453,000 |
414,048 |
2.34% |
1,343,000 |
33,273 |
0.101 |
Multi Utilities |
|
|
ABY |
Abengoa Yield plc |
16 |
- |
$22.39 |
$11,272,000 |
609,940 |
2.3% |
1,254,000 |
143,996 |
0.648 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
17 |
- |
$58.09 |
$11,011,000 |
161,405 |
2.25% |
788,000 |
11,046 |
0.023 |
Foreign Utilities |
|
|
SWAV |
Shockwave Medical, Inc. |
18 |
- |
$334.75 |
$10,745,000 |
32,998 |
2.19% |
4,948,000 |
2,576 |
0.089 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
19 |
- |
$302.90 |
$10,211,000 |
26,137 |
2.09% |
-1,888,000 |
2,473 |
0.021 |
Textile - Apparel Clo... |
|
|
PGR |
Progressive Corp |
20 |
New |
$206.93 |
$10,178,000 |
49,213 |
2.08% |
10,178,000 |
49,213 |
0.008 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
21 |
New |
$334.20 |
$10,091,000 |
32,272 |
2.06% |
10,091,000 |
32,272 |
0.008 |
Diversified Machinery |
|
|
PCG |
PG&E Corp |
22 |
New |
$18.28 |
$9,861,000 |
588,346 |
2.01% |
9,861,000 |
588,346 |
0 |
Multi Utilities |
|
|
OSCR |
Oscar Health, Inc. |
23 |
New |
$0.00 |
$9,856,000 |
662,837 |
2.01% |
9,856,000 |
662,837 |
0.394 |
N/A |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$54.32 |
$9,677,000 |
180,036 |
1.98% |
486,000 |
31,583 |
0.034 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.56 |
$9,603,000 |
63,067 |
1.96% |
2,409,000 |
12,021 |
0.001 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$207.44 |
$8,269,000 |
30,318 |
1.69% |
2,822,000 |
10,589 |
0.015 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$54.48 |
$7,359,000 |
131,019 |
1.5% |
-500,000 |
-21,084 |
0.012 |
N/A |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$34.65 |
$6,680,000 |
181,017 |
1.36% |
3,001,000 |
81,521 |
0.015 |
N/A |
|
|
STNE |
Stoneco Ltd |
29 |
- |
$0.00 |
$5,764,000 |
347,024 |
1.18% |
1,379,000 |
103,819 |
0.153 |
N/A |
|
|
CNC |
Centene Corp |
30 |
- |
$68.96 |
$5,246,000 |
66,844 |
1.07% |
374,000 |
1,194 |
0.012 |
Health Care Plans |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$567.13 |
$5,150,000 |
8,388 |
1.05% |
2,160,000 |
2,395 |
0.009 |
General Building Mate... |
|
|
CACI |
CACI International Inc |
32 |
New |
$423.33 |
$4,575,000 |
12,076 |
0.93% |
4,575,000 |
12,076 |
0.048 |
Technical Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
33 |
New |
$196.53 |
$4,455,000 |
20,885 |
0.91% |
4,455,000 |
20,885 |
0.008 |
Lodging |
|
|
RHP |
Ryman Hospitality Properties |
34 |
New |
$103.86 |
$4,383,000 |
37,909 |
0.9% |
4,383,000 |
37,909 |
0.063 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$163.61 |
$4,202,000 |
24,808 |
0.86% |
-339,000 |
-3,971 |
0.008 |
Closed - End Fund - E... |
|
|
GH |
Guardant Health, Inc. |
36 |
- |
$0.00 |
$4,200,000 |
203,596 |
0.86% |
339,000 |
60,851 |
0.168 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
37 |
- |
$119.64 |
$4,134,000 |
33,533 |
0.84% |
-433,000 |
-8,151 |
0.287 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
38 |
- |
$182.40 |
$3,735,000 |
19,053 |
0.76% |
506,000 |
-3,315 |
0.034 |
N/A |
|
|
PRU |
Prudential Financial Inc |
39 |
New |
$118.54 |
$3,665,000 |
31,218 |
0.75% |
3,665,000 |
31,218 |
0.008 |
Life & Health Insurance |
|
|
FIXD |
First Trust Tcw Opportnisti... |
40 |
- |
$42.64 |
$3,499,000 |
80,253 |
0.71% |
-469,000 |
-8,702 |
0.078 |
N/A |
|
|
FLS |
Flowserve Corp |
41 |
- |
$49.09 |
$3,482,000 |
76,220 |
0.71% |
78,000 |
-6,370 |
0.058 |
Diversified Machinery |
|
|
KBH |
KB Home |
42 |
- |
$69.92 |
$3,385,000 |
47,754 |
0.69% |
-182,000 |
-9,360 |
0.053 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,699.95 |
$3,365,000 |
2,225 |
0.69% |
-971,000 |
-534 |
0.004 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
44 |
- |
$87.70 |
$3,350,000 |
37,045 |
0.68% |
-526,000 |
-8,913 |
0.004 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
45 |
- |
$169.92 |
$3,268,000 |
28,639 |
0.67% |
941,000 |
-1,785 |
0.011 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
46 |
- |
$47.19 |
$3,265,000 |
70,132 |
0.67% |
-301,000 |
-11,072 |
0.815 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
48 |
- |
$65.62 |
$3,145,000 |
47,593 |
0.64% |
-1,950,000 |
-20,944 |
0.077 |
N/A |
|
|
XRS |
Tal Education Group America... |
49 |
New |
$11.84 |
$2,908,000 |
256,230 |
0.59% |
2,908,000 |
256,230 |
0.063 |
Education & Training ... |
|
|
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 |
- |
$120.23 |
$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 |
- |
$31.46 |
$2,644,000 |
82,028 |
0.54% |
-298,000 |
-12,294 |
0.017 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
54 |
- |
$18.38 |
$2,513,000 |
133,341 |
0.51% |
-240,000 |
-19,955 |
0.373 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
55 |
- |
$78.70 |
$2,472,000 |
29,810 |
0.5% |
588,000 |
-4,738 |
0.013 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
56 |
New |
$228.70 |
$2,370,000 |
10,266 |
0.48% |
2,370,000 |
10,266 |
0.004 |
Cleaning Products |
|
|
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 |
- |
$3.97 |
$2,207,000 |
416,490 |
0.45% |
57,000 |
-7,628 |
0.894 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
59 |
- |
$170.48 |
$2,199,000 |
12,563 |
0.45% |
-195,000 |
-1,534 |
0.001 |
Beverage Soft Drinks... |
|
|
FUTY |
Fidelity Msci Utilities Index |
60 |
- |
$46.02 |
$2,195,000 |
51,756 |
0.45% |
-194,000 |
-6,721 |
0.019 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$54.77 |
$2,022,000 |
46,681 |
0.41% |
212,000 |
4,689 |
0.012 |
Industrial Metals & M... |
|
|
SKT |
Tanger Factory Outlet Cente... |
62 |
- |
$27.42 |
$2,021,000 |
68,432 |
0.41% |
149,000 |
892 |
0.073 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$103.37 |
$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 |
- |
$218.01 |
$1,906,000 |
6,329 |
0.39% |
-43,000 |
-1,076 |
0.001 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$53.22 |
$1,874,000 |
27,859 |
0.38% |
89,000 |
-1,306 |
0.014 |
Beverage - Brewers |
|
|
UTHR |
United Therapeutics Corp |
67 |
New |
$270.45 |
$1,839,000 |
8,005 |
0.38% |
1,839,000 |
8,005 |
0.017 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$81.17 |
$1,694,000 |
20,145 |
0.35% |
-367,000 |
-6,373 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$522.61 |
$1,660,000 |
3,173 |
0.34% |
-87,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
70 |
- |
$191.29 |
$1,624,000 |
9,470 |
0.33% |
-3,430,000 |
-16,779 |
0 |
Personal Computers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
71 |
- |
$133.35 |
$1,571,000 |
11,452 |
0.32% |
-220,000 |
-1,728 |
0.017 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
72 |
- |
$37.31 |
$1,475,000 |
37,306 |
0.3% |
-249,000 |
-5,724 |
0.006 |
N/A |
|
|
EMLP |
First Trust North American ... |
73 |
- |
$30.22 |
$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 |
|
|
TX |
TERNIUM S.A. ADS |
75 |
New |
$42.60 |
$1,253,000 |
30,103 |
0.26% |
1,253,000 |
30,103 |
0.015 |
Steel & Iron |
|
|
DDOG |
Datadog, Inc. |
76 |
- |
$0.00 |
$1,232,000 |
9,970 |
0.25% |
22,000 |
0 |
0.004 |
N/A |
|
|
RACE |
Ferrari NV |
77 |
- |
$0.00 |
$1,210,000 |
2,775 |
0.25% |
281,000 |
30 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
78 |
- |
$36.73 |
$1,206,000 |
32,093 |
0.25% |
440,000 |
10,759 |
0.003 |
Multi Utilities |
|
|
TUSA |
First Trust Exchange-Traded... |
79 |
- |
$48.64 |
$1,196,000 |
23,775 |
0.24% |
29,000 |
-1,357 |
0.372 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
80 |
- |
$61.33 |
$1,196,000 |
19,823 |
0.24% |
359,000 |
5,411 |
0 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$288.25 |
$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 |
- |
$47.74 |
$1,092,000 |
16,915 |
0.22% |
-456,000 |
-7,872 |
0.026 |
N/A |
|
|
APH |
Amphenol Corp |
84 |
New |
$133.07 |
$1,059,000 |
9,177 |
0.22% |
1,059,000 |
9,177 |
0.002 |
Diversified Electronics |
|
|
DKS |
Dicks Sporting Goods Inc |
85 |
- |
$224.16 |
$1,052,000 |
4,680 |
0.21% |
-111,000 |
-3,236 |
0.005 |
Sporting Goods Stores |
|
|
ONON |
On Holding AG |
86 |
- |
$42.60 |
$1,051,000 |
29,720 |
0.21% |
120,000 |
-4,787 |
0.01 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
87 |
- |
$17.15 |
$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 |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$204.40 |
$969,000 |
4,702 |
0.2% |
78,000 |
0 |
0.001 |
Insurance Brokers |
|
|
EBR |
Centrais Eletricas Brasilei... |
91 |
New |
$6.87 |
$955,000 |
114,365 |
0.2% |
955,000 |
114,365 |
0.007 |
Electric Utilities |
|
|
TOL |
Toll Brothers Inc |
92 |
New |
$120.68 |
$860,000 |
6,645 |
0.18% |
860,000 |
6,645 |
0.005 |
Residential Construct... |
|
|
FIW |
First Trust ISE Water |
93 |
- |
$101.76 |
$805,000 |
7,880 |
0.16% |
-57,000 |
-1,209 |
0.088 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
94 |
New |
$138.39 |
$753,000 |
4,612 |
0.15% |
753,000 |
4,612 |
0.001 |
Oil & Gas Refining, P... |
|
|
ALKS |
Alkermes Plc |
95 |
New |
$23.21 |
$738,000 |
27,272 |
0.15% |
738,000 |
27,272 |
0.015 |
Drug Delivery |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$110.90 |
$698,000 |
6,150 |
0.14% |
102,000 |
22 |
0.001 |
Industrial Electrical... |
|
|
HIG |
Hartford Financial Services... |
97 |
New |
$101.24 |
$676,000 |
6,560 |
0.14% |
676,000 |
6,560 |
0.002 |
Property & Casualty I... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
98 |
- |
$9.64 |
$632,000 |
63,186 |
0.13% |
-41,000 |
-13,504 |
0.05 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
99 |
New |
$11.44 |
$603,000 |
39,251 |
0.12% |
603,000 |
39,251 |
0.007 |
Major Airlines |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$547,000 |
5,606 |
0.11% |
68,000 |
-82 |
0 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
101 |
New |
$26.64 |
$439,000 |
16,623 |
0.09% |
439,000 |
16,623 |
0 |
Foreign Money Center ... |
|
