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| Name: |
Beck Bode LLC |
| City: |
Dedham |
| State: |
MA |
| Zip: |
02026 |
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| Holdings
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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 |
|
LULU |
Lululemon Athletica Inc |
3 |
- |
$347.16 |
$12,099,000 |
23,664 |
2.71% |
3,100,000 |
326 |
0.019 |
Textile - Apparel Clo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$429.93 |
$11,749,000 |
28,875 |
2.64% |
9,335,000 |
21,934 |
0.011 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$903.99 |
$11,563,000 |
23,349 |
2.59% |
2,146,000 |
1,701 |
0.001 |
Semiconductor - Speci... |
|
|
AES |
AES Corporation |
7 |
- |
$19.96 |
$11,456,000 |
595,126 |
2.57% |
3,177,000 |
50,468 |
0.089 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
9 |
- |
$85.87 |
$10,606,000 |
128,562 |
2.38% |
1,127,000 |
5,063 |
0.018 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
10 |
- |
$111.85 |
$10,280,000 |
101,592 |
2.31% |
1,269,000 |
4,172 |
0.051 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
11 |
- |
$70.80 |
$10,223,000 |
150,359 |
2.29% |
1,482,000 |
6,181 |
0.021 |
Foreign Utilities |
|
|
NI |
NiSource Inc |
12 |
- |
$28.80 |
$10,110,000 |
380,775 |
2.27% |
1,143,000 |
17,460 |
0.093 |
Multi Utilities |
|
|
ABY |
Abengoa Yield plc |
13 |
- |
$22.81 |
$10,018,000 |
465,944 |
2.25% |
2,206,000 |
56,958 |
0.495 |
Electric Utilities |
|
|
ORA |
Ormat Technologies Inc |
15 |
- |
$70.65 |
$9,885,000 |
130,431 |
2.22% |
1,462,000 |
9,968 |
0.233 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
16 |
- |
$74.58 |
$9,813,000 |
161,557 |
2.2% |
1,282,000 |
12,645 |
0.008 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$775.15 |
$9,358,000 |
14,178 |
2.1% |
1,727,000 |
671 |
0.003 |
Discount, Variety Stores |
|
|
AEE |
Ameren Corp |
21 |
- |
$72.51 |
$8,453,000 |
116,852 |
1.9% |
7,669,000 |
106,370 |
0.047 |
Multi Utilities |
|
|
SWAV |
Shockwave Medical, Inc. |
26 |
- |
$330.38 |
$5,797,000 |
30,422 |
1.3% |
5,797,000 |
30,422 |
0.089 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$186.28 |
$5,054,000 |
26,249 |
1.13% |
3,256,000 |
15,744 |
0 |
Personal Computers |
|
|
KBH |
KB Home |
42 |
- |
$70.10 |
$3,567,000 |
57,114 |
0.8% |
934,000 |
228 |
0.063 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$608.05 |
$2,990,000 |
5,993 |
0.67% |
1,802,000 |
3,098 |
0.007 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$98.75 |
$2,536,000 |
27,029 |
0.57% |
225,000 |
1,031 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
56 |
- |
$434.78 |
$2,460,000 |
5,989 |
0.55% |
241,000 |
29 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$180.90 |
$2,394,000 |
14,097 |
0.54% |
925,000 |
5,426 |
0.001 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$131.01 |
$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 |
- |
$4.31 |
$2,150,000 |
424,118 |
0.48% |
122,000 |
130,651 |
0.91 |
Diversified Investments |
|
|
RPRX |
Royalty Pharma Plc |
64 |
- |
$28.38 |
$2,052,000 |
73,042 |
0.46% |
82,000 |
464 |
0.02 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
67 |
- |
$86.58 |
$1,884,000 |
34,548 |
0.42% |
-190,000 |
22,461 |
0.048 |
Beverage Soft Drinks... |
|
|
TAP |
Molson Coors Brewing Company |
71 |
- |
$58.76 |
$1,785,000 |
29,165 |
0.4% |
1,785,000 |
29,165 |
0.015 |
Beverage - Brewers |
|
|
TS |
Tenaris S.A. (ADR) |
83 |
- |
$34.73 |
$1,220,000 |
35,112 |
0.27% |
135,000 |
782 |
0.003 |
Steel & Iron |
|
|
RACE |
Ferrari NV |
92 |
- |
$0.00 |
$929,000 |
2,745 |
0.21% |
146,000 |
94 |
0.001 |
N/A |
|
|
OGS |
One Gas, Inc. |
96 |
- |
$63.81 |
$860,000 |
13,503 |
0.19% |
860,000 |
13,503 |
0.025 |
N/A |
|
|
UGI |
UGI Corp |
98 |
- |
$24.66 |
$837,000 |
34,007 |
0.19% |
161,000 |
4,624 |
0 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$62.91 |
$837,000 |
14,412 |
0.19% |
179,000 |
2,031 |
0.021 |
Multi Utilities |
|
|
MGEE |
MGE Energy Inc |
101 |
- |
$81.56 |
$747,000 |
10,325 |
0.17% |
97,000 |
842 |
0.029 |
Multi Utilities |
|
|
KYN |
Kayne Anderson Mlp Investme... |
102 |
- |
$9.79 |
$673,000 |
76,690 |
0.15% |
267,000 |
28,455 |
0.061 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$479,000 |
5,688 |
0.11% |
70,000 |
12 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
114 |
- |
$271.32 |
$260,000 |
878 |
0.06% |
30,000 |
4 |
0 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
117 |
- |
$413.72 |
$232,000 |
618 |
0.05% |
232,000 |
618 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$443.08 |
$203,000 |
496 |
0.05% |
203,000 |
496 |
0 |
Closed - End Fund - Debt |
|
