Beck Bode LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$445,748,000
Total Value Change :	$54,089,000
Securities Held Change :	-2

All Securities Held :	119
New Positions :	30
Closed Positions :	37
Increased Positions :	37
Unchanged Positions :	0
Decreased Positions :	52

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Holdings Found : 51		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
	NRG	NRG Energy Inc	1	-	$82.08	$14,402,000	278,560	3.23%	3,271,000	-10,403	0.114	Electric Utilities
	ANET	Arista Networks, Inc.	2	-	$313.66	$14,012,000	59,496	3.14%	2,583,000	-2,639	0.019	Diversified Computer ...
	CRWD	Crowdstrike Holdings, Inc.	20	-	$329.55	$9,134,000	35,776	2.05%	2,930,000	-1,287	0.019	N/A
	BLKB	Blackbaud Inc	23	-	$77.67	$7,920,000	91,352	1.78%	1,296,000	-2,841	0.159	Business Software & S...
	RDVY	First Trust Nasdaq Rising D...	24	-	$55.38	$7,859,000	152,103	1.76%	503,000	-7,978	0.014	N/A
	WDAY	Workday, Inc.	27	-	$246.88	$5,447,000	19,729	1.22%	1,117,000	-424	0.01	Application Software
	CNC	Centene Corp	30	-	$76.87	$4,872,000	65,650	1.09%	194,000	-2,258	0.011	Health Care Plans
	FTC	First Trust Large Cap Growt...	31	-	$120.89	$4,567,000	41,684	1.02%	111,000	-4,371	0.356	Closed - End Fund - Debt
	RSP	Guggenheim ETF Trust - Gugg...	32	-	$166.73	$4,541,000	28,779	1.02%	359,000	-736	0.02	Closed - End Fund - E...
	MELI	Mercadolibre Inc	36	-	$1,683.91	$4,336,000	2,759	0.97%	627,000	-166	0.006	Business Services
	FIXD	First Trust Tcw Opportnisti...	37	-	$42.89	$3,968,000	88,955	0.89%	-457,000	-16,270	0.087	N/A
	IWW	iShares Russell 3000 Value	38	-	$89.44	$3,876,000	45,958	0.87%	-1,000	-6,003	0.005	Closed - End Fund - E...
	KHC	Kraft Heinz Co	41	-	$36.19	$3,679,000	99,496	0.83%	175,000	-4,673	0.008	N/A
	FDRR	Fidelity Dividend Etf For R...	43	-	$46.81	$3,566,000	81,204	0.8%	92,000	-6,154	0.944	N/A
	ELF	E L F Beauty Inc	47	-	$161.55	$3,229,000	22,368	0.72%	499,000	-2,489	0.042	N/A
	QQEW	First Trust NASDAQ-100 Equa...	48	-	$121.36	$2,993,000	25,485	0.67%	262,000	-775	0.182	Closed - End Fund - Debt
	PFF	iShares S&P U.S. Preferred ...	50	-	$31.45	$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
	PCEF	Invesco CEF Income Composit...	53	-	$18.56	$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
	FUTY	Fidelity Msci Utilities Index	58	-	$46.12	$2,389,000	58,477	0.54%	74,000	-2,583	0.021	N/A
	IWR	iShares Tr Rssll MidCap Indx	63	-	$82.76	$2,061,000	26,518	0.46%	49,000	-2,538	0.007	Closed - End Fund - E...
	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	-	$276.80	$1,949,000	7,405	0.44%	385,000	-309	0.001	Internet Software & S...
	IBB	iShares Tr Nasdaq Biotech	70	-	$135.47	$1,791,000	13,180	0.4%	151,000	-230	0.019	Closed - End Fund - E...
	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	-	$523.30	$1,747,000	3,675	0.39%	105,000	-167	0	Closed - End Fund - E...
	XLRE	Real Estate Select Sector S...	74	-	$38.18	$1,724,000	43,030	0.39%	193,000	-1,907	0.007	N/A
	BL	Blackline, Inc.	75	-	$57.84	$1,548,000	24,787	0.35%	147,000	-465	0.039	N/A
	EMLP	First Trust North American ...	78	-	$30.67	$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
	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	-	$283.33	$1,174,000	4,311	0.26%	29,000	-574	0.002	Technical & System So...
	TUSA	First Trust Exchange-Traded...	87	-	$49.70	$1,167,000	25,132	0.26%	-50,000	-3,862	0.386	Closed - End Fund - E...
	DKS	Dicks Sporting Goods Inc	88	-	$200.49	$1,163,000	7,916	0.26%	286,000	-161	0.009	Sporting Goods Stores
	BIZD	Vaneck Vectors Bdc Income Etf	89	-	$17.10	$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	-	$36.30	$931,000	34,507	0.21%	-77,000	-1,726	0.012	N/A
	MMC	Marsh & McLennan Companies Inc	93	-	$205.07	$891,000	4,702	0.2%	-219,000	-1,131	0.001	Insurance Brokers
	FIW	First Trust ISE Water	94	-	$106.07	$862,000	9,089	0.19%	86,000	-287	0.101	Closed - End Fund - Debt
	FTNT	Fortinet Inc	95	-	$60.20	$861,000	14,712	0.19%	-6,000	-58	0.002	Computer Peripherals
	ALLE	Allegion Plc	99	-	$127.34	$786,000	6,208	0.18%	135,000	-38	0.007	N/A
	EXC	Exelon Corp	100	-	$38.40	$766,000	21,334	0.17%	-41,000	-15	0.002	Multi Utilities
	ATR	AptarGroup Inc	103	-	$147.90	$649,000	5,253	0.15%	-21,000	-103	0.008	Rubber & Plastics
	AVGO	Broadcom Limited	106	-	$1,380.03	$370,000	332	0.08%	-3,387,000	-4,192	0	Semiconductor- Broad...
	ERJ	Embraer-Empresa Brasileir d...	108	-	$28.85	$339,000	18,398	0.08%	-5,924,000	-438,113	0.003	Aerospace/Defense Pro...
	HUM	Humana Inc	109	-	$344.50	$337,000	735	0.08%	-12,382,000	-25,409	0.001	Health Care Plans
	URI	United Rentals Inc	110	-	$694.47	$307,000	535	0.07%	-11,629,000	-26,313	0.001	Rental & Leasing Serv...
	ABNB	Airbnb, Inc.	116	-	$146.70	$247,000	1,815	0.06%	-6,348,000	-46,248	0.001	N/A

51 Records Found

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