$1.99 Billion is the total value of BLUESTEIN R H & CO LLC's 352 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $194,907,000 | +25.1% | 1,682,986 | +294.2% | 9.79% | +12.1% |
| AMZN | Buy | Amazon.com Inc | $154,426,000 | +15.0% | 49,044 | +0.7% | 7.75% | +3.0% |
| MSFT | Buy | Microsoft Corp | $90,946,000 | +3.5% | 432,398 | +0.2% | 4.57% | -7.2% |
| GOOG | Buy | Alphabet Inc Cl C | $77,874,000 | +14.2% | 52,990 | +9.8% | 3.91% | +2.3% |
| COST | Sell | Costco Wholesale Corp | $73,121,000 | +17.0% | 205,974 | -0.1% | 3.67% | +4.9% |
| NEM | Buy | Newmont Corp | $70,316,000 | +235.6% | 1,108,205 | +226.5% | 3.53% | +200.8% |
| HD | Sell | Home Depot Inc | $62,815,000 | +9.7% | 226,190 | -1.1% | 3.15% | -1.7% |
| DG | Sell | Dollar General Corp | $61,491,000 | +8.7% | 293,343 | -1.2% | 3.09% | -2.6% |
| V | Sell | Visa Inc Cl A | $48,884,000 | +3.1% | 244,456 | -0.4% | 2.46% | -7.6% |
| NEE | Sell | NextEra Energy Inc | $47,842,000 | +14.8% | 172,367 | -0.7% | 2.40% | +2.8% |
| UPS | Buy | United Parcel Service Cl B | $44,088,000 | +147.5% | 264,589 | +65.1% | 2.21% | +121.8% |
| MCD | Buy | McDonald's Corp | $42,930,000 | +19.6% | 195,592 | +0.5% | 2.16% | +7.2% |
| TMO | Buy | Thermo Fisher Scientific | $40,898,000 | +58.9% | 92,630 | +30.4% | 2.05% | +42.4% |
| VZ | Buy | Verizon Communications | $40,420,000 | +334.1% | 679,448 | +302.3% | 2.03% | +288.9% |
| FB | Sell | Facebook Inc Cl A | $40,389,000 | +12.7% | 154,215 | -2.3% | 2.03% | +1.0% |
| ABT | Buy | Abbott Laboratories | $37,614,000 | +42.4% | 345,624 | +19.7% | 1.89% | +27.6% |
| ZTS | Sell | Zoetis Inc | $36,644,000 | +20.1% | 221,589 | -0.5% | 1.84% | +7.6% |
| CVX | Buy | Chevron Corp | $35,646,000 | +45.7% | 495,083 | +80.6% | 1.79% | +30.6% |
| PG | Buy | Procter & Gamble Co | $30,475,000 | +24.8% | 219,259 | +7.3% | 1.53% | +11.8% |
| UNP | Buy | Union Pacific Corp | $29,463,000 | +23.1% | 149,658 | +5.7% | 1.48% | +10.3% |
| PLD | Buy | Prologis Inc REIT | $29,274,000 | +157.9% | 290,935 | +139.2% | 1.47% | +131.1% |
| DE | Buy | Deere & Co | $29,203,000 | +52.1% | 131,765 | +7.8% | 1.47% | +36.2% |
| SYK | Buy | Stryker Corp | $28,508,000 | +19.4% | 136,812 | +3.2% | 1.43% | +6.9% |
| HON | Buy | Honeywell International | $28,486,000 | +15.8% | 173,052 | +1.7% | 1.43% | +3.7% |
| WM | Buy | Waste Mgmt Inc | $28,416,000 | +8.0% | 251,092 | +1.1% | 1.43% | -3.3% |
| LMT | Buy | Lockheed Martin Corp | $27,354,000 | +12.7% | 71,367 | +7.3% | 1.37% | +1.0% |
| CCI | Buy | Crown Castle Intl Corp REIT | $26,626,000 | +5.2% | 159,918 | +5.7% | 1.34% | -5.7% |
| DIS | Buy | Walt Disney Co | $23,439,000 | +13.4% | 188,904 | +1.9% | 1.18% | +1.6% |
| D | Buy | Dominion Energy Inc | $22,732,000 | +155.6% | 287,997 | +162.9% | 1.14% | +128.7% |
| DHI | Buy | DR Horton Inc | $22,457,000 | +8007.2% | 296,938 | +5838.8% | 1.13% | +6950.0% |
| NVDA | Sell | Nvidia Corp | $21,459,000 | +39.8% | 39,650 | -1.9% | 1.08% | +25.3% |
| CAT | Buy | Caterpillar Inc | $20,343,000 | +22.2% | 136,391 | +3.6% | 1.02% | +9.5% |
| WY | Buy | Weyerhaeuser Co REIT | $20,069,000 | +28.3% | 703,683 | +1.0% | 1.01% | +14.9% |
| APD | Buy | Air Products & Chemicals | $19,456,000 | +48.3% | 65,320 | +20.3% | 0.98% | +32.9% |
| AMAT | Buy | Applied Materials Inc | $19,196,000 | -0.3% | 322,888 | +1.4% | 0.96% | -10.7% |
| BLL | Buy | Ball Corp | $19,011,000 | +34.3% | 228,718 | +12.3% | 0.96% | +20.4% |
| CB | Buy | Chubb Ltd | $17,997,000 | -2.7% | 154,989 | +6.1% | 0.90% | -12.7% |
| DXCM | Sell | DexCom Inc | $16,795,000 | +1.3% | 40,743 | -0.4% | 0.84% | -9.3% |
| APTV | Buy | Aptiv PLC | $16,470,000 | +25.9% | 179,643 | +7.0% | 0.83% | +12.8% |
| JPM | Buy | JPMorgan Chase & Co | $16,234,000 | +3.2% | 168,633 | +0.9% | 0.82% | -7.5% |
| MMM | Buy | 3M Co | $14,971,000 | +14.4% | 93,461 | +11.4% | 0.75% | +2.6% |
| CMCSA | Buy | Comcast Corp Cl A | $13,964,000 | +29.6% | 301,868 | +9.2% | 0.70% | +16.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $12,938,000 | +12.9% | 38,498 | +4.0% | 0.65% | +1.2% |
| MRK | Buy | Merck & Co | $11,929,000 | +21.5% | 143,813 | +13.3% | 0.60% | +8.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $11,895,000 | -6.7% | 21,250 | +4.0% | 0.60% | -16.4% |
| BX | Buy | Blackstone Grp Inc Cl A | $9,180,000 | +5.3% | 175,862 | +14.3% | 0.46% | -5.7% |
| BXP | Buy | Boston Properties Inc REIT | $8,428,000 | +3.8% | 104,952 | +16.8% | 0.42% | -7.0% |
| F | Buy | Ford Motor Company | $3,809,000 | +10.3% | 571,982 | +0.7% | 0.19% | -1.0% |
| UPRO | Buy | ProShares UltraPro S&P 500 ETF | $3,764,000 | +1309.7% | 67,325 | +1017.4% | 0.19% | +1160.0% |
| IWB | Sell | iShares Russell 1000 ETF | $3,768,000 | +6.8% | 20,132 | -2.0% | 0.19% | -4.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $3,663,000 | +29.6% | 69,370 | +16.8% | 0.18% | +16.5% |
| PAYC | New | Paycom Software Inc | $3,455,000 | – | 11,100 | +100.0% | 0.17% | – |
| ITOT | Buy | iShares Core S&P Total U.S. St | $3,382,000 | +9.2% | 44,797 | +0.4% | 0.17% | -2.3% |
| AWK | Sell | American Water Works | $3,219,000 | -24.7% | 22,220 | -33.1% | 0.16% | -32.5% |
| BRKA | Sell | Berkshire Hathaway Cl A | $3,200,000 | +8.8% | 10 | -9.1% | 0.16% | -2.4% |
| EW | Buy | Edwards Lifesciences | $2,909,000 | +107.8% | 36,450 | +79.9% | 0.15% | +87.2% |
| JNJ | Sell | Johnson & Johnson | $2,720,000 | +5.3% | 18,273 | -0.5% | 0.14% | -5.5% |
| SHOP | Sell | Shopify Inc Cl A | $2,443,000 | -8.7% | 2,388 | -15.3% | 0.12% | -18.0% |
| TSLA | Buy | Tesla Inc | $2,411,000 | +79.8% | 5,620 | +352.5% | 0.12% | +61.3% |
| MGK | New | Vanguard Mega Cap Growth ETF | $2,225,000 | – | 12,000 | +100.0% | 0.11% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,109,000 | +14.2% | 34,992 | +8.4% | 0.11% | +2.9% |
| CWH | Buy | Camping World Hldgs Inc Cl A | $2,083,000 | +665.8% | 70,000 | +600.0% | 0.10% | +600.0% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,035,000 | +12.4% | 24,560 | +12.1% | 0.10% | +1.0% |
| SONO | New | Sonos Inc | $2,004,000 | – | 132,000 | +100.0% | 0.10% | – |
| CRM | Sell | Salesforce.com Inc | $2,012,000 | +31.2% | 8,007 | -2.2% | 0.10% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $1,982,000 | +30.5% | 5,917 | +20.1% | 0.10% | +17.6% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $2,000,000 | +8.4% | 34,275 | +1.3% | 0.10% | -2.9% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $1,919,000 | +2.5% | 27,319 | -0.4% | 0.10% | -8.6% |
| NFLX | Buy | Netflix Inc | $1,818,000 | +83.6% | 3,636 | +67.1% | 0.09% | +65.5% |
| SHW | Sherwin Williams Co | $1,679,000 | +20.5% | 2,410 | 0.0% | 0.08% | +7.7% | |
| ADBE | Sell | Adobe Inc | $1,654,000 | -91.9% | 3,372 | -92.8% | 0.08% | -92.8% |
| SHV | Sell | iShares Short Treasury Bond ET | $1,627,000 | -34.3% | 14,693 | -34.3% | 0.08% | -41.0% |
| DKNG | New | Draftkings Inc Cl A | $1,599,000 | – | 27,180 | +100.0% | 0.08% | – |
| MBB | Buy | iShares Barclays MBS Bond Fd E | $1,531,000 | +12.3% | 13,871 | +12.6% | 0.08% | +1.3% |
| VTI | Buy | Vanguard Total Stock Market ET | $1,492,000 | +15.3% | 8,758 | +5.9% | 0.08% | +2.7% |
| VRIG | Sell | Invesco Variable Rate Investme | $1,465,000 | -8.0% | 58,964 | -8.9% | 0.07% | -16.9% |
| IBM | Sell | IBM Corp | $1,459,000 | -1.5% | 11,990 | -2.3% | 0.07% | -12.0% |
| AXP | Buy | American Express Co | $1,459,000 | +6.1% | 14,555 | +0.8% | 0.07% | -5.2% |
| GOLD | Buy | Barrick Gold Corp | $1,323,000 | +44.6% | 47,055 | +38.6% | 0.07% | +29.4% |
| VV | Buy | Vanguard Large Cap Idx Fd ETF | $1,310,000 | +42.9% | 8,375 | +30.7% | 0.07% | +29.4% |
| ZM | Sell | Zoom Video Comms Inc Cl A | $1,319,000 | -94.3% | 2,805 | -96.9% | 0.07% | -94.9% |
| BLDP | Sell | Ballard Power Systems | $1,284,000 | -7.4% | 85,000 | -5.6% | 0.06% | -17.9% |
| ECL | Sell | Ecolab Inc | $1,269,000 | +0.1% | 6,350 | -0.4% | 0.06% | -9.9% |
| CNI | Canadian Natl Rwy Co | $1,224,000 | +20.1% | 11,500 | 0.0% | 0.06% | +7.0% | |
| SQ | Sell | Square Inc Cl A | $1,201,000 | -94.8% | 7,390 | -96.6% | 0.06% | -95.4% |
| BABA | Alibaba Grp Hldg Ltd Sp ADR | $1,176,000 | +36.3% | 4,000 | 0.0% | 0.06% | +22.9% | |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $1,108,000 | +7.3% | 20,406 | +3.2% | 0.06% | -3.4% |
| PTON | Sell | Peloton Interactive Inc Cl A | $1,105,000 | +27.5% | 11,130 | -25.8% | 0.06% | +12.2% |
| UNH | Buy | UnitedHealth Grp Inc | $1,072,000 | +7.1% | 3,440 | +1.4% | 0.05% | -3.6% |
| DHR | Danaher Corp | $1,040,000 | +21.8% | 4,830 | 0.0% | 0.05% | +8.3% | |
| NKE | Buy | Nike Inc Cl B | $1,041,000 | +39.7% | 8,295 | +9.2% | 0.05% | +23.8% |
| NVO | Novo Nordisk A/S Sp ADR | $1,041,000 | +6.0% | 15,000 | 0.0% | 0.05% | -5.5% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap ET | $1,015,000 | +17.7% | 17,207 | +7.1% | 0.05% | +6.2% |
| Volvo AB B Shs | $967,000 | +23.5% | 50,000 | 0.0% | 0.05% | +11.4% | ||
| RTX | Raytheon Technologies Corp | $974,000 | -6.6% | 16,929 | 0.0% | 0.05% | -15.5% | |
| LVGO | Sell | Livongo Health Inc | $952,000 | -20.4% | 6,800 | -57.2% | 0.05% | -28.4% |
| CHKP | Check Point Software | $928,000 | +11.9% | 7,715 | 0.0% | 0.05% | +2.2% | |
| RACE | Ferrari NV | $920,000 | +7.6% | 5,000 | 0.0% | 0.05% | -4.2% | |
| DEO | Buy | Diageo PLC Sp ADR | $926,000 | +3.9% | 6,730 | +1.5% | 0.05% | -8.0% |
| UN | Unilever NV (NY Shs) | $912,000 | +13.4% | 15,100 | 0.0% | 0.05% | +2.2% | |
| BSX | Sell | Boston Scientific Corp | $925,000 | +8.4% | 24,200 | -0.4% | 0.05% | -4.2% |
| INTC | Intel Corp | $901,000 | -13.4% | 17,404 | 0.0% | 0.04% | -22.4% | |
| SIEGY | Siemens AG Sp ADR | $905,000 | +18.0% | 13,000 | 0.0% | 0.04% | +4.7% | |
| NVS | Novartis AG Sp ADR | $878,000 | -0.5% | 10,100 | 0.0% | 0.04% | -10.2% | |
| TDOC | Sell | Teladoc Health Inc | $855,000 | 0.0% | 3,900 | -12.9% | 0.04% | -10.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $848,000 | +36.3% | 3,982 | +14.4% | 0.04% | +22.9% |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | $811,000 | +42.8% | 10,000 | 0.0% | 0.04% | +28.1% | |
| MTCH | New | Match Group Inc | $802,000 | – | 7,250 | +100.0% | 0.04% | – |
| PLUG | Sell | Plug Power Inc | $805,000 | +50.7% | 60,000 | -7.7% | 0.04% | +33.3% |
| J | Buy | Jacobs Engineering Grp | $790,000 | +23.8% | 8,520 | +13.3% | 0.04% | +11.1% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $785,000 | +11.3% | 14,325 | +7.5% | 0.04% | -2.5% |
| MAS | Buy | Masco Corp | $773,000 | +22.9% | 14,019 | +12.0% | 0.04% | +11.4% |
| ENPH | New | Enphase Energy Inc | $785,000 | – | 9,500 | +100.0% | 0.04% | – |
| CHGG | Buy | Chegg Inc | $767,000 | +26.8% | 10,730 | +19.2% | 0.04% | +14.7% |
| CP | Canadian Pacific Rwy | $761,000 | +19.3% | 2,500 | 0.0% | 0.04% | +5.6% | |
| ISRG | Sell | Intuitive Surgical Inc | $754,000 | -92.7% | 1,062 | -94.1% | 0.04% | -93.4% |
| W | Sell | Wayfair Inc Cl A | $737,000 | +12.0% | 2,531 | -24.0% | 0.04% | 0.0% |
| QRVO | Buy | Qorvo Inc | $722,000 | +59.4% | 5,600 | +36.6% | 0.04% | +44.0% |
| PHG | Buy | Koninklijke Philips NV | $722,000 | +2.1% | 15,304 | +1.4% | 0.04% | -10.0% |
| UBER | New | Uber Technologies Inc | $715,000 | – | 19,590 | +100.0% | 0.04% | – |
| ODFL | Buy | Old Dominion Freight Line | $706,000 | +12.6% | 3,900 | +5.4% | 0.04% | 0.0% |
| BAB | New | Invesco Taxable Muni Bond ETF | $688,000 | – | 20,624 | +100.0% | 0.04% | – |
| ITW | Illinois Tool Works | $697,000 | +10.5% | 3,606 | 0.0% | 0.04% | 0.0% | |
| DOCU | Sell | DocuSign Inc | $686,000 | +18.1% | 3,185 | -5.6% | 0.03% | +3.0% |
| PFE | Pfizer Inc | $672,000 | +12.4% | 18,301 | 0.0% | 0.03% | 0.0% | |
| SAM | New | Boston Beer Co Cl A | $658,000 | – | 745 | +100.0% | 0.03% | – |
| FSLR | Buy | First Solar Inc | $665,000 | +34.3% | 10,050 | +0.5% | 0.03% | +17.9% |
| PEP | Buy | PepsiCo Inc | $663,000 | +30.8% | 4,783 | +24.8% | 0.03% | +17.9% |
| ADP | Sell | Automatic Data Processing | $666,000 | -11.0% | 4,775 | -5.0% | 0.03% | -21.4% |
| PYPL | Buy | PayPal Hldgs Inc | $667,000 | +16.4% | 3,386 | +3.0% | 0.03% | +3.1% |
| VWO | Vanguard FTSE Emerging Mkts ET | $654,000 | +9.2% | 15,130 | 0.0% | 0.03% | -2.9% | |
| SHY | Sell | iShares 1-3 Yr Treasury Bond E | $667,000 | -1.5% | 7,714 | -1.3% | 0.03% | -13.2% |
| GSK | GlaxoSmithKline PLC Sp ADR | $644,000 | -7.7% | 17,100 | 0.0% | 0.03% | -17.9% | |
| BAM | Brookfield Asset Mgmt Cl A | $620,000 | +0.5% | 18,750 | 0.0% | 0.03% | -11.4% | |
| BHP | Buy | BHP Grp Ltd Sp ADR | $621,000 | +149.4% | 12,000 | +140.0% | 0.03% | +121.4% |
| SNY | Sanofi Sp ADR | $627,000 | -1.7% | 12,500 | 0.0% | 0.03% | -13.9% | |
| SAP | SAP SE Sp ADR | $623,000 | +11.2% | 4,000 | 0.0% | 0.03% | 0.0% | |
| RIO | Rio Tinto PLC Sp ADR | $604,000 | +7.5% | 10,000 | 0.0% | 0.03% | -3.2% | |
| OSK | Buy | Oshkosh Corp | $588,000 | +17.4% | 8,000 | +14.3% | 0.03% | +7.1% |
| ALV | Autoliv Inc | $583,000 | +13.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| SONY | Sony Corp Sp ADR | $576,000 | +11.2% | 7,500 | 0.0% | 0.03% | 0.0% | |
| GNRC | Generac Hldgs Inc | $581,000 | +58.7% | 3,000 | 0.0% | 0.03% | +38.1% | |
| NUE | Sell | Nucor Corp | $577,000 | +4.3% | 12,855 | -3.7% | 0.03% | -6.5% |
| RY | Royal Bank of Canada | $561,000 | +3.5% | 8,000 | 0.0% | 0.03% | -6.7% | |
| ROK | Rockwell Automation | $552,000 | +3.6% | 2,500 | 0.0% | 0.03% | -6.7% | |
| XOM | Sell | Exxon Mobil Corp | $561,000 | -30.0% | 16,351 | -8.7% | 0.03% | -37.8% |
| SKM | SK Telecom Co Ltd Sp ADR | $561,000 | +16.1% | 25,000 | 0.0% | 0.03% | +3.7% | |
| RDY | Dr Reddy's Lab Ltd ADR | $556,000 | +31.1% | 8,000 | 0.0% | 0.03% | +16.7% | |
| ST | Buy | Sensata Tech Hldgs PLC | $561,000 | +50.8% | 13,000 | +30.0% | 0.03% | +33.3% |
| WMT | Walmart Inc | $534,000 | +16.6% | 3,820 | 0.0% | 0.03% | +3.8% | |
| KSU | New | Kansas City Southern | $542,000 | – | 3,000 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen Inc | $534,000 | +126.3% | 2,100 | +110.0% | 0.03% | +107.7% |
| TM | Toyota Motor Corp Sp ADR | $530,000 | +5.4% | 4,000 | 0.0% | 0.03% | -3.6% | |
| HTHIY | Hitachi Ltd ADR | $543,000 | +7.5% | 8,000 | 0.0% | 0.03% | -3.6% | |
| VTV | Sell | Vanguard Value ETF | $518,000 | -0.4% | 4,952 | -5.1% | 0.03% | -10.3% |
| ABB | ABB Ltd Sp ADR | $509,000 | +12.9% | 20,000 | 0.0% | 0.03% | +4.0% | |
| CYBR | Sell | CyberArk Software Ltd | $490,000 | -94.3% | 4,735 | -94.5% | 0.02% | -94.8% |
| KO | Buy | Coca-Cola Co | $495,000 | +25.6% | 10,021 | +13.6% | 0.02% | +13.6% |
| LUV | Buy | Southwest Airlines Co | $506,000 | +34.6% | 13,500 | +22.7% | 0.02% | +19.0% |
| VB | Buy | Vanguard Small Cap ETF | $498,000 | +18.0% | 3,235 | +11.7% | 0.02% | +4.2% |
| ADSK | Autodesk Inc | $497,000 | -3.3% | 2,151 | 0.0% | 0.02% | -13.8% | |
| ALGN | Align Technology Inc | $491,000 | +19.2% | 1,500 | 0.0% | 0.02% | +8.7% | |
| NXPI | NXP Semiconductors NV | $499,000 | +9.4% | 4,000 | 0.0% | 0.02% | -3.8% | |
| MTD | Mettler-Toledo Intl | $494,000 | +19.9% | 512 | 0.0% | 0.02% | +8.7% | |
| ATVI | Buy | Activision Blizzard Inc | $472,000 | +38.8% | 5,828 | +30.3% | 0.02% | +26.3% |
| CSCO | Sell | Cisco Systems Inc | $469,000 | -15.6% | 11,909 | -0.0% | 0.02% | -22.6% |
| SNN | Smith & Nephew PLC Sp ADR | $469,000 | +2.6% | 12,000 | 0.0% | 0.02% | -7.7% | |
| ROKU | Roku Inc | $472,000 | +62.2% | 2,500 | 0.0% | 0.02% | +50.0% | |
| CRSP | Sell | CRISPR Therapeutics AG | $477,000 | +8.2% | 5,700 | -5.0% | 0.02% | -4.0% |
| BYND | Beyond Meat Inc | $486,000 | +24.0% | 2,925 | 0.0% | 0.02% | +9.1% | |
| SQM | Sociedad Quimica y Minera de C | $454,000 | +24.4% | 14,000 | 0.0% | 0.02% | +15.0% | |
| AVGO | Sell | Broadcom Inc | $466,000 | -12.1% | 1,278 | -23.8% | 0.02% | -23.3% |
| SPOT | Sell | Spotify Technology SA | $465,000 | -18.1% | 1,915 | -13.0% | 0.02% | -28.1% |
| BFAM | New | Bright Horizons Family Sol | $456,000 | – | 3,000 | +100.0% | 0.02% | – |
| AXON | Axon Enterprise Inc | $454,000 | -7.5% | 5,000 | 0.0% | 0.02% | -17.9% | |
| BFB | Brown-Forman Corp Cl B | $452,000 | +18.3% | 6,000 | 0.0% | 0.02% | +9.5% | |
| VMC | Buy | Vulcan Materials Co | $465,000 | +26.4% | 3,430 | +7.9% | 0.02% | +9.5% |
| SYY | New | Sysco Corp | $436,000 | – | 7,000 | +100.0% | 0.02% | – |
| DPZ | Sell | Domino's Pizza Inc | $430,000 | -16.8% | 1,010 | -27.9% | 0.02% | -24.1% |
| EQIX | Equinix Inc REIT | $433,000 | +8.2% | 570 | 0.0% | 0.02% | 0.0% | |
| ERIC | Ericsson LM Tel Sp ADR | $436,000 | +17.2% | 40,000 | 0.0% | 0.02% | +4.8% | |
| URI | United Rentals Inc | $431,000 | +17.1% | 2,468 | 0.0% | 0.02% | +4.8% | |
| INFY | Infosys Ltd Sp ADR | $414,000 | +42.8% | 30,000 | 0.0% | 0.02% | +31.2% | |
| BNS | Bank of Nova Scotia | $415,000 | +0.7% | 10,000 | 0.0% | 0.02% | -8.7% | |
| GILD | Sell | Gilead Sciences Inc | $419,000 | -96.9% | 6,636 | -96.2% | 0.02% | -97.2% |
| CHDN | Churchill Downs Inc | $410,000 | +23.1% | 2,500 | 0.0% | 0.02% | +10.5% | |
| Z | New | Zillow Grp Inc Cl C | $421,000 | – | 4,140 | +100.0% | 0.02% | – |
| PWR | Quanta Services Inc | $423,000 | +34.7% | 8,000 | 0.0% | 0.02% | +16.7% | |
| FMS | Fresenius Med Care AG Sp ADR | $425,000 | -1.8% | 10,000 | 0.0% | 0.02% | -12.5% | |
| OLLI | Ollie's Bargain Outlet Hldgs | $411,000 | -10.5% | 4,700 | 0.0% | 0.02% | -19.2% | |
| PINS | Pinterest Inc Cl A | $415,000 | +86.9% | 10,000 | 0.0% | 0.02% | +75.0% | |
| TTWO | Sell | Take-Two Interactive Software | $416,000 | +9.5% | 2,520 | -7.4% | 0.02% | 0.0% |
| CNHI | CNH Industrial NV | $391,000 | +11.1% | 50,000 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies | $404,000 | +14.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ROP | Sell | Roper Technologies Inc | $395,000 | +0.8% | 1,000 | -1.0% | 0.02% | -9.1% |
| PENN | New | Penn Natl Gaming Inc | $400,000 | – | 5,500 | +100.0% | 0.02% | – |
| NOK | Nokia Corp Sp ADR | $391,000 | -11.1% | 100,000 | 0.0% | 0.02% | -20.0% | |
| NOW | Sell | ServiceNow Inc | $408,000 | -15.5% | 842 | -29.4% | 0.02% | -25.9% |
| TNDM | Tandem Diabetes Care | $404,000 | +14.8% | 3,563 | 0.0% | 0.02% | 0.0% | |
| DGX | Quest Diagnostics Inc | $401,000 | +0.5% | 3,500 | 0.0% | 0.02% | -9.1% | |
| CL | Colgate-Palmolive Co | $386,000 | +5.5% | 5,000 | 0.0% | 0.02% | -9.5% | |
| TDY | Buy | Teledyne Technologies Inc | $372,000 | +8.8% | 1,200 | +9.1% | 0.02% | 0.0% |
| IVE | Buy | iShares S&P 500 Value Idx ETF | $369,000 | +16.8% | 3,280 | +12.3% | 0.02% | +5.6% |
| BIDU | Baidu Inc Sp ADR | $354,000 | +5.4% | 2,800 | 0.0% | 0.02% | -5.3% | |
| PANW | Palo Alto Networks Inc | $368,000 | +6.7% | 1,503 | 0.0% | 0.02% | -5.3% | |
| WTS | Watts Water Tech Cl A | $351,000 | +23.6% | 3,500 | 0.0% | 0.02% | +12.5% | |
| KEYS | New | Keysight Technologies Inc | $356,000 | – | 3,600 | +100.0% | 0.02% | – |
| CTXS | Sell | Citrix Systems Inc | $352,000 | -97.8% | 2,555 | -97.7% | 0.02% | -98.0% |
| ABMD | ABIOMED Inc | $360,000 | +14.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AMD | Sell | Advanced Micro Devices | $356,000 | +9.2% | 4,342 | -29.9% | 0.02% | 0.0% |
| FCAU | Fiat Chrysler Automobiles NV | $367,000 | +19.5% | 30,000 | 0.0% | 0.02% | +5.9% | |
| PUK | Prudential PLC ADR | $357,000 | -6.1% | 12,500 | 0.0% | 0.02% | -14.3% | |
| TSCO | Tractor Supply Co | $367,000 | +8.6% | 2,563 | 0.0% | 0.02% | -5.3% | |
| TWTR | Twitter Inc | $356,000 | +49.6% | 8,000 | 0.0% | 0.02% | +38.5% | |
| IRTC | New | iRhythm Technologies Inc | $357,000 | – | 1,500 | +100.0% | 0.02% | – |
| MASI | Masimo Corp | $354,000 | +3.5% | 1,500 | 0.0% | 0.02% | -5.3% | |
| IJS | Buy | iShares S&P SmallCap 600 Value | $334,000 | +14.8% | 2,725 | +12.7% | 0.02% | +6.2% |
| CPRT | Copart Inc | $336,000 | +26.3% | 3,194 | 0.0% | 0.02% | +13.3% | |
| AGCO | AGCO Corp | $334,000 | +33.6% | 4,500 | 0.0% | 0.02% | +21.4% | |
| NYT | Sell | New York Times Cl A | $342,000 | -41.8% | 8,000 | -42.9% | 0.02% | -48.5% |
| ABBV | Sell | AbbVie Inc | $331,000 | -11.5% | 3,775 | -1.0% | 0.02% | -19.0% |
| NOC | Buy | Northrop Grumman Corp | $339,000 | +10.4% | 1,075 | +7.5% | 0.02% | 0.0% |
| IBN | ICICI Bank Ltd Sp ADR | $344,000 | +5.8% | 35,000 | 0.0% | 0.02% | -5.6% | |
| TT | Sell | Trane Technologies PLC | $340,000 | -15.0% | 2,800 | -37.8% | 0.02% | -22.7% |
| VRTX | Sell | Vertex Pharma | $340,000 | -52.2% | 1,251 | -49.0% | 0.02% | -57.5% |
| VSS | Sell | Vanguard FTSE All World ex-U.S | $338,000 | -0.6% | 3,208 | -8.9% | 0.02% | -10.5% |
| LNN | Lindsay Corp | $338,000 | +4.6% | 3,500 | 0.0% | 0.02% | -5.6% | |
| LAKE | Lakeland Industries | $347,000 | -11.7% | 17,500 | 0.0% | 0.02% | -22.7% | |
| CTAS | Sell | Cintas Corp | $332,000 | -98.5% | 999 | -98.8% | 0.02% | -98.6% |
| COP | Buy | ConocoPhillips | $336,000 | +8.7% | 10,245 | +39.2% | 0.02% | 0.0% |
| AWCMY | Alumina Ltd Sp ADR | $314,000 | -11.3% | 80,000 | 0.0% | 0.02% | -20.0% | |
| OC | Owens Corning Inc | $310,000 | +23.5% | 4,500 | 0.0% | 0.02% | +14.3% | |
| PHM | Pulte Group Inc | $324,000 | +36.1% | 7,000 | 0.0% | 0.02% | +23.1% | |
| FTNT | Fortinet Inc | $318,000 | -14.3% | 2,700 | 0.0% | 0.02% | -23.8% | |
| ILMN | Sell | Illumina Inc | $309,000 | -18.3% | 1,000 | -2.0% | 0.02% | -23.8% |
| SWK | Stanley Black & Decker | $324,000 | +16.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GLW | Corning Inc | $324,000 | +25.1% | 10,000 | 0.0% | 0.02% | +6.7% | |
| STZ | Sell | Constellation Brands Cl A | $318,000 | -87.7% | 1,680 | -88.6% | 0.02% | -89.0% |
| RSG | Republic Services Inc | $327,000 | +13.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
| JOUT | Johnson Outdoors Inc Cl A | $328,000 | -9.9% | 4,000 | 0.0% | 0.02% | -20.0% | |
| HEI | Buy | HEICO Corp | $325,000 | +8.7% | 3,106 | +3.5% | 0.02% | -5.9% |
| WCN | Waste Connections Inc | $311,000 | +10.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | Alphabet Inc Cl A | $327,000 | +0.6% | 223 | -2.6% | 0.02% | -11.1% |
| SWKS | Skyworks Solutions Inc | $291,000 | +13.7% | 2,000 | 0.0% | 0.02% | +7.1% | |
| ORA | Ormat Tech Inc | $296,000 | -6.6% | 5,000 | 0.0% | 0.02% | -16.7% | |
| WDFC | Buy | WD-40 Company | $303,000 | +2.0% | 1,600 | +6.7% | 0.02% | -11.8% |
| ITT | ITT Inc | $295,000 | +0.3% | 5,000 | 0.0% | 0.02% | -6.2% | |
| LYV | Live Nation Entmt Inc | $299,000 | +21.5% | 5,550 | 0.0% | 0.02% | +7.1% | |
| EMN | Eastman Chemical Co | $305,000 | +12.1% | 3,900 | 0.0% | 0.02% | 0.0% | |
| AMED | New | Amedisys Inc | $307,000 | – | 1,300 | +100.0% | 0.02% | – |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $301,000 | +2.0% | 75,000 | 0.0% | 0.02% | -11.8% | |
| XYL | Xylem Inc | $294,000 | +29.5% | 3,500 | 0.0% | 0.02% | +15.4% | |
| LULU | Sell | Lululemon Athletica | $291,000 | -27.2% | 885 | -31.0% | 0.02% | -31.8% |
| LYFT | New | Lyft Inc Cl A | $276,000 | – | 10,000 | +100.0% | 0.01% | – |
| LH | Lab Corp of America Hldgs | $282,000 | +13.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | JPMorgan Ultra Short Income ET | $275,000 | -40.0% | 5,420 | -39.9% | 0.01% | -46.2% |
| PLTR | New | Palantir Technologies Inc Cl A | $280,000 | – | 29,500 | +100.0% | 0.01% | – |
| FSLY | New | Fastly Inc Cl A | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
| FLIR | Sell | Flir Systems Inc | $287,000 | -29.3% | 8,000 | -20.0% | 0.01% | -39.1% |
| DRI | Darden Restaurants | $272,000 | +32.7% | 2,700 | 0.0% | 0.01% | +27.3% | |
| CRWD | New | Crowdstrike Hldgs Inc | $275,000 | – | 2,000 | +100.0% | 0.01% | – |
| SDC | Buy | SmileDirectClub Inc | $286,000 | +48.2% | 24,475 | +0.4% | 0.01% | +27.3% |
| AMPH | Amphastar Pharma Inc | $281,000 | -16.6% | 15,000 | 0.0% | 0.01% | -26.3% | |
| AEP | American Elec Power | $286,000 | +2.5% | 3,500 | 0.0% | 0.01% | -12.5% | |
| ZBH | Zimmer Biomet Hldgs Inc | $272,000 | +13.8% | 2,000 | 0.0% | 0.01% | +7.7% | |
| LIN | Linde PLC | $279,000 | +12.5% | 1,170 | 0.0% | 0.01% | 0.0% | |
| WGO | Winnebago Industries Inc | $258,000 | -22.5% | 5,000 | 0.0% | 0.01% | -31.6% | |
| PFPT | Proofpoint Inc | $264,000 | -5.0% | 2,500 | 0.0% | 0.01% | -18.8% | |
| BMI | Badger Meter Inc | $261,000 | +3.6% | 4,000 | 0.0% | 0.01% | -7.1% | |
| LHX | Sell | L3Harris Technologies Inc | $260,000 | -98.9% | 1,533 | -98.9% | 0.01% | -99.0% |
| ZBRA | Zebra Technologies Corp Cl A | $252,000 | -1.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| YETI | Buy | YETI Hldgs Inc | $254,000 | +18.7% | 5,600 | +12.0% | 0.01% | +8.3% |
| ATSG | Air Transport Services Grp | $251,000 | +12.6% | 10,000 | 0.0% | 0.01% | +8.3% | |
| WTRG | Sell | Essential Utilities Inc | $262,000 | -11.5% | 6,500 | -7.1% | 0.01% | -23.5% |
| SCHB | Schwab U.S. Broad Market ETF | $263,000 | +8.7% | 3,300 | 0.0% | 0.01% | -7.1% | |
| FOXF | Buy | Fox Factory Hldg Corp | $268,000 | +8.1% | 3,600 | +20.0% | 0.01% | -7.1% |
| SDS | Sell | ProShares UltraShort S&P 500 E | $264,000 | -36.8% | 16,533 | -23.2% | 0.01% | -43.5% |
| HOLX | Hologic Inc | $266,000 | +16.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ELY | Callaway Golf Co | $249,000 | +9.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| BEP | Brookfield Renewable Ptnrs LP | $263,000 | +9.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HRC | Hill-Rom Hldgs Inc | $251,000 | -23.7% | 3,000 | 0.0% | 0.01% | -27.8% | |
| VXUS | Vanguard Total Intl Stock Idx | $267,000 | +6.4% | 5,110 | 0.0% | 0.01% | -7.1% | |
| BKNG | Booking Hldgs Inc | $257,000 | +7.5% | 150 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $256,000 | +13.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BLK | New | BlackRock Inc | $254,000 | – | 450 | +100.0% | 0.01% | – |
| PXD | Sell | Pioneer Natural Resources | $258,000 | -98.2% | 3,000 | -98.0% | 0.01% | -98.4% |
| CW | Curtiss-Wright Corp | $233,000 | +4.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CLCT | New | Collectors Universe Inc | $247,000 | – | 5,000 | +100.0% | 0.01% | – |
| VMI | Valmont Industries | $248,000 | +9.3% | 2,000 | 0.0% | 0.01% | -7.7% | |
| SSTI | New | ShotSpotter Inc | $233,000 | – | 7,500 | +100.0% | 0.01% | – |
| HMC | Honda Motor Co Ltd Sp ADR | $237,000 | -7.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TWLO | Twilio Inc Cl A | $240,000 | +12.7% | 970 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto Dominion Bank | $231,000 | +3.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TBT | Sell | UltraShort 20 Plus Yr Treas ProSha | $237,000 | -22.0% | 15,100 | -20.9% | 0.01% | -29.4% |
| SLQD | Buy | iShares 0-5 Yr Investment Grad | $231,000 | +0.4% | 4,430 | +0.5% | 0.01% | -7.7% |
| WMG | New | Warner Music Grp Corp Cl A | $247,000 | – | 8,600 | +100.0% | 0.01% | – |
| AMT | American Tower Corp REIT | $242,000 | -6.6% | 1,000 | 0.0% | 0.01% | -20.0% | |
| LNG | Cheniere Energy Inc | $231,000 | -4.5% | 5,000 | 0.0% | 0.01% | -14.3% | |
| MLM | Martin Marietta Mtls | $235,000 | +13.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PLNT | Planet Fitness Inc Cl A | $246,000 | +1.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| BUD | New | Anheuser-Busch InBev SA NV Sp | $217,000 | – | 4,025 | +100.0% | 0.01% | – |
| SO | Southern Co | $216,000 | +4.9% | 3,975 | 0.0% | 0.01% | -8.3% | |
| STT | Sell | State Street Corp | $226,000 | -12.4% | 3,812 | -6.2% | 0.01% | -21.4% |
| STLD | Steel Dynamics Inc | $229,000 | +9.6% | 8,000 | 0.0% | 0.01% | -8.3% | |
| RUN | New | Sunrun Inc | $227,000 | – | 2,950 | +100.0% | 0.01% | – |
| EHTH | eHealth Inc | $213,000 | -19.6% | 2,700 | 0.0% | 0.01% | -26.7% | |
| EQNR | Equinor ASA Sp ADR | $211,000 | -2.8% | 15,000 | 0.0% | 0.01% | -8.3% | |
| TME | Tencent Music Entertainment AD | $222,000 | +9.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AQUA | Evoqua Water Technologies | $212,000 | +14.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| EXPE | Expedia Grp Inc | $229,000 | +11.2% | 2,500 | 0.0% | 0.01% | -8.3% | |
| CERN | Cerner Corp | $217,000 | +5.3% | 3,000 | 0.0% | 0.01% | -8.3% | |
| CWT | California Water Srvc | $217,000 | -9.2% | 5,000 | 0.0% | 0.01% | -15.4% | |
| CF | New | CF Industries Hldgs Inc | $215,000 | – | 7,000 | +100.0% | 0.01% | – |
| VALE | Vale SA Sp ADR | $212,000 | +2.9% | 20,005 | 0.0% | 0.01% | -8.3% | |
| SPXU | Sell | ProShares UltraPro Short S&P 5 | $218,000 | -32.9% | 25,000 | -9.1% | 0.01% | -38.9% |
| SNA | Snap-On Inc | $221,000 | +6.2% | 1,500 | 0.0% | 0.01% | -8.3% | |
| GS | Goldman Sachs Grp | $211,000 | +1.4% | 1,050 | 0.0% | 0.01% | -8.3% | |
| ABEV | Ambev SA Sp ADR | $226,000 | -14.4% | 100,000 | 0.0% | 0.01% | -26.7% | |
| OKTA | Sell | Okta Inc | $214,000 | -52.5% | 1,000 | -55.6% | 0.01% | -56.0% |
| AVAV | Aerovironment Inc | $210,000 | -24.7% | 3,500 | 0.0% | 0.01% | -31.2% | |
| MRNA | Sell | Moderna Inc | $220,000 | -32.9% | 3,111 | -39.1% | 0.01% | -38.9% |
| SCI | Service Corp Intl | $221,000 | +8.3% | 5,248 | 0.0% | 0.01% | 0.0% | |
| NMY | Nuveen Maryland Quality Muni I | $192,000 | +2.1% | 14,600 | 0.0% | 0.01% | -9.1% | |
| BP | Sell | BP PLC Sp ADR | $192,000 | -29.9% | 11,005 | -6.3% | 0.01% | -33.3% |
| DTE | Sell | DTE Energy Co | $204,000 | -6.4% | 1,775 | -12.3% | 0.01% | -16.7% |
| VBR | New | Vanguard Small Cap Value ETF | $201,000 | – | 1,816 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT ETF | $206,000 | – | 2,605 | +100.0% | 0.01% | – |
| VRT | New | Vertiv Hldgs Co | $208,000 | – | 12,000 | +100.0% | 0.01% | – |
| KOF | Coca Cola Femsa SAB de SV Sp A | $204,000 | -6.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $201,000 | -23.3% | 8,000 | 0.0% | 0.01% | -33.3% | |
| AVY | New | Avery Dennison Corp | $205,000 | – | 1,600 | +100.0% | 0.01% | – |
| SU | Suncor Energy Inc | $196,000 | -27.4% | 16,000 | 0.0% | 0.01% | -33.3% | |
| GLD | New | Gold Trust | $205,000 | – | 1,155 | +100.0% | 0.01% | – |
| PNR | New | Pentair PLC | $206,000 | – | 4,500 | +100.0% | 0.01% | – |
| AEGN | Aegion Corp | $170,000 | -10.5% | 12,000 | 0.0% | 0.01% | -18.2% | |
| NID | Nuveen Intermediate Duration M | $183,000 | +1.1% | 13,725 | 0.0% | 0.01% | -10.0% | |
| FCX | Freeport-McMoRan Inc | $160,000 | +35.6% | 10,200 | 0.0% | 0.01% | +14.3% | |
| CNQ | Canadian Natural Resources | $160,000 | -8.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
| MJ | ETFMG Alternative Harvest ETF | $160,000 | -19.2% | 15,414 | 0.0% | 0.01% | -27.3% | |
| E | Eni SPA Sp ADR | $155,000 | -19.7% | 10,000 | 0.0% | 0.01% | -27.3% | |
| NSANY | Nissan Motor Co Ltd Sp ADR | $140,000 | -5.4% | 20,000 | 0.0% | 0.01% | -12.5% | |
| ZEUS | Olympic Steel Inc | $114,000 | -3.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MWA | Mueller Water Products Cl A | $104,000 | +10.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TTM | Tata Motors Ltd Sp ADR | $109,000 | +38.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| SAN | Banco Santander SA Sp ADR | $93,000 | -23.1% | 50,000 | 0.0% | 0.01% | -28.6% | |
| CRON | Buy | Cronos Group Inc | $75,000 | -3.8% | 15,000 | +15.4% | 0.00% | 0.0% |
| X | United States Steel | $73,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Hldg Corp | $78,000 | -18.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SPXS | Buy | Direxion Daily S&P 500 Bear 3x | $86,000 | -8.5% | 15,000 | +25.0% | 0.00% | -20.0% |
| ADT | ADT Inc | $82,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $34,000 | -57.0% | 21,100 | 0.0% | 0.00% | -50.0% | |
| ACB | New | Aurora Cannabis Inc | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -6,030 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts E | $0 | – | -5,560 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,035 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -905 | -100.0% | -0.01% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,825 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -18,000 | -100.0% | -0.02% | – |
| COLD | Exit | Americold Realty Tr REIT | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3,899 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Hldgs Inc | $0 | – | -3,836 | -100.0% | -0.02% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -5,525 | -100.0% | -0.06% | – |
| TSN | Exit | Tyson Foods Cl A | $0 | – | -112,321 | -100.0% | -0.38% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -100,835 | -100.0% | -0.60% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -111,689 | -100.0% | -0.65% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -140,854 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 38 | Q3 2022 | 10.7% |
| Amazon.com Inc | 38 | Q3 2022 | 8.1% |
| Costco Wholesale Corp | 38 | Q3 2022 | 5.3% |
| Visa Inc Cl A | 38 | Q3 2022 | 4.2% |
| Home Depot Inc | 38 | Q3 2022 | 3.6% |
| Caterpillar Inc | 38 | Q3 2022 | 2.8% |
| Walt Disney Co | 38 | Q3 2022 | 3.3% |
| Meta Platforms Inc Cl A | 38 | Q3 2022 | 3.3% |
| Lockheed Martin Corp | 38 | Q3 2022 | 4.3% |
| Sherwin Williams Co | 38 | Q3 2022 | 2.7% |
View BLUESTEIN R H & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View BLUESTEIN R H & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.