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| Name: |
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 |
|
NRG |
NRG Energy Inc |
1 |
- |
$72.81 |
$14,402,000 |
278,560 |
3.23% |
3,271,000 |
-10,403 |
0.114 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
2 |
- |
$264.70 |
$14,012,000 |
59,496 |
3.14% |
2,583,000 |
-2,639 |
0.019 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
3 |
- |
$364.70 |
$12,099,000 |
23,664 |
2.71% |
3,100,000 |
326 |
0.019 |
Textile - Apparel Clo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$397.48 |
$11,749,000 |
28,875 |
2.64% |
9,335,000 |
21,934 |
0.011 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
5 |
New |
$240.84 |
$11,743,000 |
52,071 |
2.63% |
11,743,000 |
52,071 |
0.016 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$11,563,000 |
23,349 |
2.59% |
2,146,000 |
1,701 |
0.001 |
Semiconductor - Speci... |
|
|
AES |
AES Corporation |
7 |
- |
$17.21 |
$11,456,000 |
595,126 |
2.57% |
3,177,000 |
50,468 |
0.089 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
8 |
New |
$166.19 |
$10,716,000 |
49,388 |
2.4% |
10,716,000 |
49,388 |
0.065 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
9 |
- |
$83.61 |
$10,606,000 |
128,562 |
2.38% |
1,127,000 |
5,063 |
0.018 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
10 |
- |
$106.50 |
$10,280,000 |
101,592 |
2.31% |
1,269,000 |
4,172 |
0.051 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
11 |
- |
$66.31 |
$10,223,000 |
150,359 |
2.29% |
1,482,000 |
6,181 |
0.021 |
Foreign Utilities |
|
|
NI |
NiSource Inc |
12 |
- |
$27.94 |
$10,110,000 |
380,775 |
2.27% |
1,143,000 |
17,460 |
0.093 |
Multi Utilities |
|
|
ABY |
Abengoa Yield plc |
13 |
- |
$20.00 |
$10,018,000 |
465,944 |
2.25% |
2,206,000 |
56,958 |
0.495 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
14 |
New |
$303.80 |
$9,937,000 |
35,161 |
2.23% |
9,937,000 |
35,161 |
0.042 |
Business Services |
|
|
ORA |
Ormat Technologies Inc |
15 |
- |
$63.11 |
$9,885,000 |
130,431 |
2.22% |
1,462,000 |
9,968 |
0.233 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
16 |
- |
$65.99 |
$9,813,000 |
161,557 |
2.2% |
1,282,000 |
12,645 |
0.008 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
17 |
New |
$289.59 |
$9,608,000 |
51,131 |
2.16% |
9,608,000 |
51,131 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$9,358,000 |
14,178 |
2.1% |
1,727,000 |
671 |
0.003 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
19 |
New |
$53.96 |
$9,191,000 |
148,453 |
2.06% |
9,191,000 |
148,453 |
0.028 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$304.07 |
$9,134,000 |
35,776 |
2.05% |
2,930,000 |
-1,287 |
0.019 |
N/A |
|
|
AEE |
Ameren Corp |
21 |
- |
$72.51 |
$8,453,000 |
116,852 |
1.9% |
7,669,000 |
106,370 |
0.047 |
Multi Utilities |
|
|
CSX |
CSX Corp |
22 |
New |
$33.99 |
$8,203,000 |
236,601 |
1.84% |
8,203,000 |
236,601 |
0.011 |
Railroads |
|
|
BLKB |
Blackbaud Inc |
23 |
- |
$77.95 |
$7,920,000 |
91,352 |
1.78% |
1,296,000 |
-2,841 |
0.159 |
Business Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$54.24 |
$7,859,000 |
152,103 |
1.76% |
503,000 |
-7,978 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
New |
$173.69 |
$7,194,000 |
51,046 |
1.61% |
7,194,000 |
51,046 |
0.001 |
Search Engines & Info... |
|
|
SWAV |
Shockwave Medical, Inc. |
26 |
- |
$330.00 |
$5,797,000 |
30,422 |
1.3% |
5,797,000 |
30,422 |
0.089 |
N/A |
|
|
WDAY |
Workday, Inc. |
27 |
- |
$251.04 |
$5,447,000 |
19,729 |
1.22% |
1,117,000 |
-424 |
0.01 |
Application Software |
|
|
FOUR |
Shift4 Payments, Inc. |
28 |
New |
$59.07 |
$5,095,000 |
68,537 |
1.14% |
5,095,000 |
68,537 |
0.111 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$5,054,000 |
26,249 |
1.13% |
3,256,000 |
15,744 |
0 |
Personal Computers |
|
|
CNC |
Centene Corp |
30 |
- |
$74.00 |
$4,872,000 |
65,650 |
1.09% |
194,000 |
-2,258 |
0.011 |
Health Care Plans |
|
|
FTC |
First Trust Large Cap Growt... |
31 |
- |
$118.28 |
$4,567,000 |
41,684 |
1.02% |
111,000 |
-4,371 |
0.356 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.43 |
$4,541,000 |
28,779 |
1.02% |
359,000 |
-736 |
0.02 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
33 |
New |
$132.86 |
$4,467,000 |
31,637 |
1% |
4,467,000 |
31,637 |
0.053 |
Auto Parts |
|
|
XPO |
XPO Logistics Inc |
34 |
New |
$110.90 |
$4,389,000 |
50,113 |
0.98% |
4,389,000 |
50,113 |
0.045 |
AirDelivery & Freight... |
|
|
STNE |
Stoneco Ltd |
35 |
New |
$0.00 |
$4,385,000 |
243,205 |
0.98% |
4,385,000 |
243,205 |
0.107 |
N/A |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,406.00 |
$4,336,000 |
2,759 |
0.97% |
627,000 |
-166 |
0.006 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$42.14 |
$3,968,000 |
88,955 |
0.89% |
-457,000 |
-16,270 |
0.087 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
38 |
- |
$87.12 |
$3,876,000 |
45,958 |
0.87% |
-1,000 |
-6,003 |
0.005 |
Closed - End Fund - E... |
|
|
GH |
Guardant Health, Inc. |
39 |
New |
$0.00 |
$3,861,000 |
142,745 |
0.87% |
3,861,000 |
142,745 |
0.143 |
N/A |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$38.16 |
$3,679,000 |
99,496 |
0.83% |
175,000 |
-4,673 |
0.008 |
N/A |
|
|
KBH |
KB Home |
42 |
- |
$65.60 |
$3,567,000 |
57,114 |
0.8% |
934,000 |
228 |
0.063 |
Residential Construct... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
43 |
- |
$45.38 |
$3,566,000 |
81,204 |
0.8% |
92,000 |
-6,154 |
0.944 |
N/A |
|
|
HAL |
Halliburton Co |
44 |
New |
$38.54 |
$3,489,000 |
96,522 |
0.78% |
3,489,000 |
96,522 |
0.011 |
Oil & Gas Equipment &... |
|
|
FLS |
Flowserve Corp |
45 |
New |
$46.76 |
$3,404,000 |
82,590 |
0.76% |
3,404,000 |
82,590 |
0.063 |
Diversified Machinery |
|
|
RELX |
RELX Plc (ADR) |
46 |
New |
$41.61 |
$3,330,000 |
83,970 |
0.75% |
3,330,000 |
83,970 |
0.004 |
Publishing |
|
|
ELF |
E L F Beauty Inc |
47 |
- |
$179.63 |
$3,229,000 |
22,368 |
0.72% |
499,000 |
-2,489 |
0.042 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
48 |
- |
$118.78 |
$2,993,000 |
25,485 |
0.67% |
262,000 |
-775 |
0.182 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$604.99 |
$2,990,000 |
5,993 |
0.67% |
1,802,000 |
3,098 |
0.007 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.13 |
$2,942,000 |
94,322 |
0.66% |
-26,000 |
-4,135 |
0.019 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$2,909,000 |
52,911 |
0.65% |
-80,000 |
-2,891 |
0.006 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
52 |
New |
$208.90 |
$2,763,000 |
10,677 |
0.62% |
2,763,000 |
10,677 |
0.007 |
Biotechnology |
|
|
PCEF |
Invesco CEF Income Composit... |
53 |
- |
$18.04 |
$2,753,000 |
153,296 |
0.62% |
46,000 |
-5,011 |
0.429 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
54 |
- |
$0.00 |
$2,625,000 |
39,598 |
0.59% |
-404,000 |
-1,864 |
0.044 |
N/A |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$96.36 |
$2,536,000 |
27,029 |
0.57% |
225,000 |
1,031 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
56 |
- |
$443.18 |
$2,460,000 |
5,989 |
0.55% |
241,000 |
29 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$2,394,000 |
14,097 |
0.54% |
925,000 |
5,426 |
0.001 |
Beverage Soft Drinks... |
|
|
FUTY |
Fidelity Msci Utilities Index |
58 |
- |
$42.69 |
$2,389,000 |
58,477 |
0.54% |
74,000 |
-2,583 |
0.021 |
N/A |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$125.06 |
$2,327,000 |
30,424 |
0.52% |
296,000 |
944 |
0.012 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
60 |
- |
$0.00 |
$2,214,000 |
62,801 |
0.5% |
601,000 |
8,011 |
0.014 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
61 |
- |
$4.28 |
$2,150,000 |
424,118 |
0.48% |
122,000 |
130,651 |
0.91 |
Diversified Investments |
|
|
EA |
Electronic Arts Inc |
62 |
New |
$127.90 |
$2,144,000 |
15,674 |
0.48% |
2,144,000 |
15,674 |
0.005 |
Multimedia & Graphics... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$80.52 |
$2,061,000 |
26,518 |
0.46% |
49,000 |
-2,538 |
0.007 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
64 |
- |
$28.00 |
$2,052,000 |
73,042 |
0.46% |
82,000 |
464 |
0.02 |
N/A |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$1,984,000 |
3,418 |
0.45% |
258,000 |
-87 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$1,949,000 |
7,405 |
0.44% |
385,000 |
-309 |
0.001 |
Internet Software & S... |
|
|
CELH |
Celsius Holdings Inc |
67 |
- |
$73.16 |
$1,884,000 |
34,548 |
0.42% |
-190,000 |
22,461 |
0.048 |
Beverage Soft Drinks... |
|
|
SKT |
Tanger Factory Outlet Cente... |
68 |
New |
$28.88 |
$1,872,000 |
67,540 |
0.42% |
1,872,000 |
67,540 |
0.072 |
REIT - Retail |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
New |
$49.35 |
$1,810,000 |
41,992 |
0.41% |
1,810,000 |
41,992 |
0.011 |
Industrial Metals & M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$126.49 |
$1,791,000 |
13,180 |
0.4% |
151,000 |
-230 |
0.019 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
71 |
- |
$62.54 |
$1,785,000 |
29,165 |
0.4% |
1,785,000 |
29,165 |
0.015 |
Beverage - Brewers |
|
|
DT |
Dynatrace, Inc. |
72 |
- |
$0.00 |
$1,767,000 |
32,314 |
0.4% |
212,000 |
-958 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$1,747,000 |
3,675 |
0.39% |
105,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
74 |
- |
$36.46 |
$1,724,000 |
43,030 |
0.39% |
193,000 |
-1,907 |
0.007 |
N/A |
|
|
BL |
Blackline, Inc. |
75 |
- |
$60.83 |
$1,548,000 |
24,787 |
0.35% |
147,000 |
-465 |
0.039 |
N/A |
|
|
GPN |
Global Payments Inc |
76 |
New |
$127.47 |
$1,522,000 |
11,988 |
0.34% |
1,522,000 |
11,988 |
0.004 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
77 |
New |
$236.08 |
$1,504,000 |
5,492 |
0.34% |
1,504,000 |
5,492 |
0.002 |
Diversified Chemicals |
|
|
EMLP |
First Trust North American ... |
78 |
- |
$29.57 |
$1,469,000 |
53,070 |
0.33% |
-185,000 |
-9,541 |
0.063 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
79 |
- |
$0.00 |
$1,466,000 |
33,270 |
0.33% |
135,000 |
-611 |
0.37 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
80 |
- |
$32.78 |
$1,442,000 |
40,887 |
0.32% |
120,000 |
-980 |
0.386 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
New |
$65.52 |
$1,318,000 |
24,025 |
0.3% |
1,318,000 |
24,025 |
0.005 |
Gold |
|
|
AGI |
Alamos Gold Inc |
82 |
New |
$15.30 |
$1,310,000 |
97,256 |
0.29% |
1,310,000 |
97,256 |
0.025 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
83 |
- |
$34.61 |
$1,220,000 |
35,112 |
0.27% |
135,000 |
782 |
0.003 |
Steel & Iron |
|
|
DDOG |
Datadog, Inc. |
84 |
- |
$0.00 |
$1,210,000 |
9,970 |
0.27% |
-144,000 |
-6,097 |
0.004 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
85 |
- |
$0.00 |
$1,189,000 |
13,036 |
0.27% |
210,000 |
-59 |
0.007 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$282.41 |
$1,174,000 |
4,311 |
0.26% |
29,000 |
-574 |
0.002 |
Technical & System So... |
|
|
TUSA |
First Trust Exchange-Traded... |
87 |
- |
$48.92 |
$1,167,000 |
25,132 |
0.26% |
-50,000 |
-3,862 |
0.386 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
88 |
- |
$207.12 |
$1,163,000 |
7,916 |
0.26% |
286,000 |
-161 |
0.009 |
Sporting Goods Stores |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
89 |
- |
$16.74 |
$1,132,000 |
70,585 |
0.25% |
-94,000 |
-5,895 |
0.406 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
90 |
- |
$0.00 |
$1,088,000 |
20,923 |
0.24% |
-38,000 |
-1,866 |
0.002 |
N/A |
|
|
ONON |
On Holding AG |
91 |
- |
$32.79 |
$931,000 |
34,507 |
0.21% |
-77,000 |
-1,726 |
0.012 |
N/A |
|
|
RACE |
Ferrari NV |
92 |
- |
$0.00 |
$929,000 |
2,745 |
0.21% |
146,000 |
94 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$197.95 |
$891,000 |
4,702 |
0.2% |
-219,000 |
-1,131 |
0.001 |
Insurance Brokers |
|
|
FIW |
First Trust ISE Water |
94 |
- |
$99.91 |
$862,000 |
9,089 |
0.19% |
86,000 |
-287 |
0.101 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
95 |
- |
$64.18 |
$861,000 |
14,712 |
0.19% |
-6,000 |
-58 |
0.002 |
Computer Peripherals |
|
|
OGS |
One Gas, Inc. |
96 |
- |
$63.95 |
$860,000 |
13,503 |
0.19% |
860,000 |
13,503 |
0.025 |
N/A |
|
|
UGI |
UGI Corp |
98 |
- |
$25.38 |
$837,000 |
34,007 |
0.19% |
161,000 |
4,624 |
0 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$59.34 |
$837,000 |
14,412 |
0.19% |
179,000 |
2,031 |
0.021 |
Multi Utilities |
|
|
ALLE |
Allegion Plc |
99 |
- |
$123.85 |
$786,000 |
6,208 |
0.18% |
135,000 |
-38 |
0.007 |
N/A |
|
|
EXC |
Exelon Corp |
100 |
- |
$37.32 |
$766,000 |
21,334 |
0.17% |
-41,000 |
-15 |
0.002 |
Multi Utilities |
|
|
MGEE |
MGE Energy Inc |
101 |
- |
$77.60 |
$747,000 |
10,325 |
0.17% |
97,000 |
842 |
0.029 |
Multi Utilities |
|
