$2.25 Billion is the total value of BLUESTEIN R H & CO LLC's 389 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $220,227,000 | +13.0% | 1,659,707 | -1.4% | 9.79% | +0.0% |
| AMZN | Sell | Amazon.com Inc | $154,199,000 | -0.1% | 47,345 | -3.5% | 6.85% | -11.6% |
| MSFT | Sell | Microsoft Corp | $93,918,000 | +3.3% | 422,254 | -2.3% | 4.17% | -8.6% |
| GOOG | Sell | Alphabet Inc Cl C | $86,949,000 | +11.7% | 49,632 | -6.3% | 3.86% | -1.2% |
| COST | Sell | Costco Wholesale Corp | $77,370,000 | +5.8% | 205,346 | -0.3% | 3.44% | -6.3% |
| DG | Sell | Dollar General Corp | $59,990,000 | -2.4% | 285,258 | -2.8% | 2.67% | -13.7% |
| HD | Sell | Home Depot Inc | $59,608,000 | -5.1% | 224,409 | -0.8% | 2.65% | -16.0% |
| V | Sell | Visa Inc Cl A | $53,203,000 | +8.8% | 243,238 | -0.5% | 2.36% | -3.7% |
| NEE | Buy | NextEra Energy Inc | $52,125,000 | +9.0% | 675,630 | +292.0% | 2.32% | -3.5% |
| UPS | Buy | United Parcel Service Cl B | $47,440,000 | +7.6% | 281,711 | +6.5% | 2.11% | -4.8% |
| TMO | Buy | Thermo Fisher Scientific | $44,526,000 | +8.9% | 95,594 | +3.2% | 1.98% | -3.7% |
| MCD | Sell | McDonald's Corp | $41,954,000 | -2.3% | 195,519 | -0.0% | 1.86% | -13.5% |
| FB | Sell | Facebook Inc Cl A | $41,303,000 | +2.3% | 151,206 | -2.0% | 1.84% | -9.5% |
| CVX | Sell | Chevron Corp | $40,914,000 | +14.8% | 484,478 | -2.1% | 1.82% | +1.6% |
| VZ | Buy | Verizon Communications | $39,947,000 | -1.2% | 679,947 | +0.1% | 1.78% | -12.6% |
| ABT | Buy | Abbott Laboratories | $38,416,000 | +2.1% | 350,861 | +1.5% | 1.71% | -9.6% |
| DIS | Buy | Walt Disney Co | $38,204,000 | +63.0% | 210,863 | +11.6% | 1.70% | +44.3% |
| HON | Buy | Honeywell International | $38,089,000 | +33.7% | 179,073 | +3.5% | 1.69% | +18.4% |
| PYPL | Buy | PayPal Hldgs Inc | $37,292,000 | +5491.0% | 159,231 | +4602.6% | 1.66% | +4921.2% |
| ZTS | Buy | Zoetis Inc | $37,016,000 | +1.0% | 223,660 | +0.9% | 1.64% | -10.6% |
| D | Buy | Dominion Energy Inc | $36,629,000 | +61.1% | 487,082 | +69.1% | 1.63% | +42.7% |
| DE | Sell | Deere & Co | $35,372,000 | +21.1% | 131,469 | -0.2% | 1.57% | +7.2% |
| SYK | Buy | Stryker Corp | $33,695,000 | +18.2% | 137,509 | +0.5% | 1.50% | +4.6% |
| PG | Buy | Procter & Gamble Co | $32,927,000 | +8.0% | 236,649 | +7.9% | 1.46% | -4.4% |
| APTV | Buy | Aptiv PLC | $32,359,000 | +96.5% | 248,360 | +38.3% | 1.44% | +73.9% |
| PLD | Buy | Prologis Inc REIT | $29,703,000 | +1.5% | 298,046 | +2.4% | 1.32% | -10.2% |
| WM | Sell | Waste Mgmt Inc | $29,553,000 | +4.0% | 250,600 | -0.2% | 1.31% | -8.0% |
| APD | Buy | Air Products & Chemicals | $29,523,000 | +51.7% | 108,055 | +65.4% | 1.31% | +34.3% |
| CAT | Buy | Caterpillar Inc | $28,117,000 | +38.2% | 154,474 | +13.3% | 1.25% | +22.3% |
| J | Buy | Jacobs Engineering Grp | $27,927,000 | +3435.1% | 256,309 | +2908.3% | 1.24% | +3002.5% |
| CCI | Buy | Crown Castle Intl Corp REIT | $26,699,000 | +0.3% | 167,720 | +4.9% | 1.19% | -11.2% |
| CB | Buy | Chubb Ltd | $26,006,000 | +44.5% | 168,956 | +9.0% | 1.16% | +27.9% |
| BLL | Buy | Ball Corp | $25,886,000 | +36.2% | 277,809 | +21.5% | 1.15% | +20.4% |
| BX | Buy | Blackstone Grp Inc Cl A | $25,379,000 | +176.5% | 391,596 | +122.7% | 1.13% | +144.7% |
| LMT | Sell | Lockheed Martin Corp | $25,324,000 | -7.4% | 71,340 | -0.0% | 1.12% | -18.1% |
| DHI | Buy | DR Horton Inc | $23,429,000 | +4.3% | 339,946 | +14.5% | 1.04% | -7.7% |
| CRM | Buy | Salesforce.com Inc | $23,134,000 | +1049.8% | 103,960 | +1198.4% | 1.03% | +917.8% |
| NVDA | Buy | Nvidia Corp | $21,722,000 | +1.2% | 41,597 | +4.9% | 0.96% | -10.5% |
| VMC | Buy | Vulcan Materials Co | $21,218,000 | +4463.0% | 143,065 | +4071.0% | 0.94% | +4000.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $19,767,000 | +66.2% | 40,917 | +92.6% | 0.88% | +47.2% |
| NFLX | Buy | Netflix Inc | $19,525,000 | +974.0% | 36,109 | +893.1% | 0.87% | +853.8% |
| Z | Buy | Zillow Grp Inc Cl C | $19,446,000 | +4519.0% | 149,813 | +3518.7% | 0.86% | +4014.3% |
| LUV | Buy | Southwest Airlines Co | $19,265,000 | +3707.3% | 413,319 | +2961.6% | 0.86% | +3324.0% |
| MMM | Buy | 3M Co | $17,558,000 | +17.3% | 100,454 | +7.5% | 0.78% | +3.7% |
| DXCM | Buy | DexCom Inc | $17,106,000 | +1.9% | 46,267 | +13.6% | 0.76% | -9.8% |
| CMCSA | Buy | Comcast Corp Cl A | $16,784,000 | +20.2% | 320,306 | +6.1% | 0.75% | +6.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $15,493,000 | +19.7% | 41,273 | +7.2% | 0.69% | +6.0% |
| MRK | Buy | Merck & Co | $14,678,000 | +23.0% | 179,432 | +24.8% | 0.65% | +8.8% |
| ABNB | New | Airbnb Inc Cl A | $12,639,000 | – | 86,098 | +100.0% | 0.56% | – |
| ENPH | Buy | Enphase Energy Inc | $6,137,000 | +681.8% | 34,975 | +268.2% | 0.27% | +600.0% |
| MU | New | Micron Technology | $5,939,000 | – | 79,000 | +100.0% | 0.26% | – |
| F | Buy | Ford Motor Company | $5,129,000 | +34.7% | 583,482 | +2.0% | 0.23% | +19.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $5,027,000 | +37.2% | 81,024 | +16.8% | 0.22% | +21.2% |
| BRKA | Buy | Berkshire Hathaway Cl A | $4,869,000 | +52.2% | 14 | +40.0% | 0.22% | +34.2% |
| ITOT | Buy | iShares Core S&P Total U.S. St | $4,817,000 | +42.4% | 55,863 | +24.7% | 0.21% | +25.9% |
| IWB | Buy | iShares Russell 1000 ETF | $4,326,000 | +14.8% | 20,422 | +1.4% | 0.19% | +1.6% |
| UBER | Buy | Uber Technologies Inc | $3,782,000 | +429.0% | 74,150 | +278.5% | 0.17% | +366.7% |
| AWK | American Water Works | $3,410,000 | +5.9% | 22,220 | 0.0% | 0.15% | -6.2% | |
| EW | Sell | Edwards Lifesciences | $3,238,000 | +11.3% | 35,495 | -2.6% | 0.14% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $3,053,000 | +54.0% | 8,166 | +38.0% | 0.14% | +36.0% |
| JNJ | Buy | Johnson & Johnson | $2,913,000 | +7.1% | 18,510 | +1.3% | 0.13% | -5.8% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $2,892,000 | +50.7% | 31,465 | +15.2% | 0.13% | +34.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,882,000 | +36.7% | 41,716 | +19.2% | 0.13% | +20.8% |
| CRWD | Buy | CrowdStrike Hldgs Inc | $2,807,000 | +920.7% | 13,250 | +562.5% | 0.12% | +792.9% |
| TSLA | Sell | Tesla Inc | $2,445,000 | +1.4% | 3,465 | -38.3% | 0.11% | -9.9% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,410,000 | +18.4% | 28,948 | +17.9% | 0.11% | +4.9% |
| UPRO | Sell | ProShares UltraPro S&P 500 ETF | $2,344,000 | -37.7% | 30,500 | -54.7% | 0.10% | -45.0% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $2,320,000 | +16.0% | 34,532 | +0.7% | 0.10% | +3.0% |
| SHOP | Sell | Shopify Inc Cl A | $2,239,000 | -8.4% | 1,978 | -17.2% | 0.10% | -18.7% |
| UNP | Sell | Union Pacific Corp | $2,099,000 | -92.9% | 10,082 | -93.3% | 0.09% | -93.7% |
| BABA | Buy | Alibaba Grp Hldg Ltd Sp ADR | $2,076,000 | +76.5% | 8,920 | +123.0% | 0.09% | +55.9% |
| BLDP | Sell | Ballard Power Systems | $1,872,000 | +45.8% | 80,000 | -5.9% | 0.08% | +29.7% |
| BHP | Buy | BHP Grp Ltd Sp ADR | $1,849,000 | +197.7% | 28,300 | +135.8% | 0.08% | +164.5% |
| SHW | Sherwin Williams Co | $1,771,000 | +5.5% | 2,410 | 0.0% | 0.08% | -6.0% | |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $1,740,000 | +57.0% | 27,986 | +37.1% | 0.08% | +37.5% |
| ADBE | Buy | Adobe Inc | $1,701,000 | +2.8% | 3,402 | +0.9% | 0.08% | -8.4% |
| AXP | Sell | American Express Co | $1,707,000 | +17.0% | 14,120 | -3.0% | 0.08% | +4.1% |
| VTI | Sell | Vanguard Total Stock Market ET | $1,679,000 | +12.5% | 8,626 | -1.5% | 0.08% | 0.0% |
| MBB | Buy | iShares MBS ETF | $1,661,000 | +8.5% | 15,086 | +8.8% | 0.07% | -3.9% |
| OTIS | New | Otis Worldwide Corp | $1,645,000 | – | 24,350 | +100.0% | 0.07% | – |
| VV | Buy | Vanguard Large Cap Idx Fd ETF | $1,527,000 | +16.6% | 8,690 | +3.8% | 0.07% | +3.0% |
| IBM | Sell | IBM Corp | $1,434,000 | -1.7% | 11,390 | -5.0% | 0.06% | -12.3% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ET | $1,366,000 | +34.6% | 19,984 | +16.1% | 0.06% | +19.6% |
| SQ | Sell | Square Inc Cl A | $1,366,000 | +13.7% | 6,275 | -15.1% | 0.06% | +1.7% |
| ECL | Ecolab Inc | $1,374,000 | +8.3% | 6,350 | 0.0% | 0.06% | -4.7% | |
| VRIG | Sell | Invesco Variable Rate Investme | $1,348,000 | -8.0% | 53,939 | -8.5% | 0.06% | -18.9% |
| TDOC | Buy | Teladoc Health Inc | $1,308,000 | +53.0% | 6,542 | +67.7% | 0.06% | +34.9% |
| CNI | Sell | Canadian Natl Rwy Co | $1,208,000 | -1.3% | 11,000 | -4.3% | 0.05% | -11.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,200,000 | +23.2% | 16,781 | -0.9% | 0.05% | +8.2% |
| WY | Sell | Weyerhaeuser Co REIT | $1,186,000 | -94.1% | 35,375 | -95.0% | 0.05% | -94.7% |
| Volvo AB B Shs | $1,180,000 | +22.0% | 50,000 | 0.0% | 0.05% | +6.1% | ||
| UNH | Sell | UnitedHealth Grp Inc | $1,174,000 | +9.5% | 3,349 | -2.6% | 0.05% | -3.7% |
| RACE | Ferrari NV | $1,148,000 | +24.8% | 5,000 | 0.0% | 0.05% | +10.9% | |
| NKE | Sell | Nike Inc Cl B | $1,138,000 | +9.3% | 8,045 | -3.0% | 0.05% | -1.9% |
| SHV | Sell | iShares Short Treasury Bond ET | $1,132,000 | -30.4% | 10,238 | -30.3% | 0.05% | -39.0% |
| DKNG | Sell | Draftkings Inc Cl A | $1,103,000 | -31.0% | 23,700 | -12.8% | 0.05% | -38.8% |
| MTCH | Sell | Match Group Inc | $1,059,000 | +32.0% | 7,005 | -3.4% | 0.05% | +17.5% |
| IRTC | Buy | iRhythm Technologies Inc | $1,044,000 | +192.4% | 4,400 | +193.3% | 0.05% | +155.6% |
| CHKP | Sell | Check Point Software | $1,015,000 | +9.4% | 7,640 | -1.0% | 0.04% | -4.3% |
| PLUG | Sell | Plug Power Inc | $1,017,000 | +26.3% | 30,000 | -50.0% | 0.04% | +12.5% |
| CRSP | Buy | CRISPR Therapeutics AG | $1,003,000 | +110.3% | 6,550 | +14.9% | 0.04% | +87.5% |
| ALV | Buy | Autoliv Inc | $967,000 | +65.9% | 10,500 | +31.2% | 0.04% | +48.3% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $966,000 | +23.1% | 19,325 | +34.9% | 0.04% | +10.3% |
| DHR | Sell | Danaher Corp | $962,000 | -7.5% | 4,330 | -10.4% | 0.04% | -17.3% |
| TWLO | Buy | Twilio Inc Cl A | $941,000 | +292.1% | 2,780 | +186.6% | 0.04% | +250.0% |
| NVS | Novartis AG Sp ADR | $954,000 | +8.7% | 10,100 | 0.0% | 0.04% | -4.5% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $926,000 | +9.2% | 3,992 | +0.3% | 0.04% | -4.7% |
| SIEGY | Siemens AG Sp ADR | $933,000 | +3.1% | 13,000 | 0.0% | 0.04% | -8.9% | |
| FSLR | Sell | First Solar Inc | $895,000 | +34.6% | 9,050 | -10.0% | 0.04% | +21.2% |
| ISRG | Buy | Intuitive Surgical Inc | $903,000 | +19.8% | 1,104 | +4.0% | 0.04% | +5.3% |
| UL | New | Unilever PLC Sp ADR | $911,000 | – | 15,100 | +100.0% | 0.04% | – |
| DEO | Sell | Diageo PLC Sp ADR | $910,000 | -1.7% | 5,730 | -14.9% | 0.04% | -13.0% |
| BSX | Boston Scientific Corp | $870,000 | -5.9% | 24,200 | 0.0% | 0.04% | -15.2% | |
| CP | Canadian Pacific Rwy | $867,000 | +13.9% | 2,500 | 0.0% | 0.04% | +2.6% | |
| BAB | Buy | Invesco Taxable Muni Bond ETF | $854,000 | +24.1% | 25,484 | +23.6% | 0.04% | +8.6% |
| ADP | Automatic Data Processing | $841,000 | +26.3% | 4,775 | 0.0% | 0.04% | +12.1% | |
| PHG | Koninklijke Philips NV | $829,000 | +14.8% | 15,304 | 0.0% | 0.04% | +2.8% | |
| BUD | Buy | Anheuser-Busch InBev SA NV Sp | $804,000 | +270.5% | 11,500 | +185.7% | 0.04% | +227.3% |
| TSM | Sell | Taiwan Semicon Mfg Co Ltd Sp A | $818,000 | +0.9% | 7,500 | -25.0% | 0.04% | -12.2% |
| AMAT | Sell | Applied Materials Inc | $808,000 | -95.8% | 9,365 | -97.1% | 0.04% | -96.3% |
| MASI | Buy | Masimo Corp | $819,000 | +131.4% | 3,050 | +103.3% | 0.04% | +100.0% |
| ODFL | Buy | Old Dominion Freight Line | $781,000 | +10.6% | 4,000 | +2.6% | 0.04% | 0.0% |
| ZM | Sell | Zoom Video Comms Inc Cl A | $798,000 | -39.5% | 2,365 | -15.7% | 0.04% | -47.0% |
| PTON | Sell | Peloton Interactive Inc Cl A | $780,000 | -29.4% | 5,140 | -53.8% | 0.04% | -36.4% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $783,000 | +19.7% | 15,630 | +3.3% | 0.04% | +6.1% |
| QRVO | Sell | Qorvo Inc | $757,000 | +4.8% | 4,550 | -18.8% | 0.03% | -5.6% |
| SPOT | Buy | Spotify Technology SA | $763,000 | +64.1% | 2,425 | +26.6% | 0.03% | +47.8% |
| SONY | Sony Corp Sp ADR | $758,000 | +31.6% | 7,500 | 0.0% | 0.03% | +17.2% | |
| BAM | Brookfield Asset Mgmt Cl A | $774,000 | +24.8% | 18,750 | 0.0% | 0.03% | +9.7% | |
| INTC | Sell | Intel Corp | $736,000 | -18.3% | 14,766 | -15.2% | 0.03% | -26.7% |
| DOCU | Buy | DocuSign Inc | $744,000 | +8.5% | 3,345 | +5.0% | 0.03% | -2.9% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $736,000 | +120.4% | 9,056 | +232.3% | 0.03% | +94.1% |
| CYBR | Sell | CyberArk Software Ltd | $745,000 | +52.0% | 4,610 | -2.6% | 0.03% | +32.0% |
| ITW | Illinois Tool Works | $735,000 | +5.5% | 3,606 | 0.0% | 0.03% | -5.7% | |
| RIO | Rio Tinto PLC Sp ADR | $752,000 | +24.5% | 10,000 | 0.0% | 0.03% | +10.0% | |
| PWR | Buy | Quanta Services Inc | $722,000 | +70.7% | 10,025 | +25.3% | 0.03% | +52.4% |
| PFE | Buy | Pfizer Inc | $711,000 | +5.8% | 19,310 | +5.5% | 0.03% | -5.9% |
| SQM | Sociedad Quimica y Minera de C | $687,000 | +51.3% | 14,000 | 0.0% | 0.03% | +34.8% | |
| PLTR | Palantir Technologies Inc Cl A | $695,000 | +148.2% | 29,500 | 0.0% | 0.03% | +121.4% | |
| NVO | Sell | Novo Nordisk A/S Sp ADR | $699,000 | -32.9% | 10,000 | -33.3% | 0.03% | -40.4% |
| ATVI | Buy | Activision Blizzard Inc | $706,000 | +49.6% | 7,600 | +30.4% | 0.03% | +29.2% |
| ROKU | Sell | Roku Inc | $664,000 | +40.7% | 2,000 | -20.0% | 0.03% | +25.0% |
| PANW | Buy | Palo Alto Networks Inc | $676,000 | +83.7% | 1,903 | +26.6% | 0.03% | +66.7% |
| ABBV | Buy | AbbVie Inc | $673,000 | +103.3% | 6,282 | +66.4% | 0.03% | +76.5% |
| PAYC | Sell | Paycom Software Inc | $667,000 | -80.7% | 1,475 | -86.7% | 0.03% | -82.7% |
| SYY | Buy | Sysco Corp | $670,000 | +53.7% | 9,025 | +28.9% | 0.03% | +36.4% |
| PINS | Pinterest Inc Cl A | $659,000 | +58.8% | 10,000 | 0.0% | 0.03% | +38.1% | |
| RY | Royal Bank of Canada | $656,000 | +16.9% | 8,000 | 0.0% | 0.03% | +3.6% | |
| ADSK | Autodesk Inc | $657,000 | +32.2% | 2,151 | 0.0% | 0.03% | +16.0% | |
| FFIV | New | F5 Networks Inc | $651,000 | – | 3,700 | +100.0% | 0.03% | – |
| CNHI | CNH Industrial NV | $642,000 | +64.2% | 50,000 | 0.0% | 0.03% | +45.0% | |
| ST | Sell | Sensata Tech Hldgs PLC | $638,000 | +13.7% | 12,100 | -6.9% | 0.03% | 0.0% |
| GLW | Buy | Corning Inc | $635,000 | +96.0% | 17,625 | +76.2% | 0.03% | +75.0% |
| NXPI | NXP Semiconductors NV | $636,000 | +27.5% | 4,000 | 0.0% | 0.03% | +12.0% | |
| VB | Vanguard Small Cap ETF | $630,000 | +26.5% | 3,235 | 0.0% | 0.03% | +12.0% | |
| HTHIY | Hitachi Ltd ADR | $635,000 | +16.9% | 8,000 | 0.0% | 0.03% | +3.7% | |
| CHGG | Sell | Chegg Inc | $641,000 | -16.4% | 7,100 | -33.8% | 0.03% | -28.2% |
| ROK | Rockwell Automation | $627,000 | +13.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| OSK | Sell | Oshkosh Corp | $624,000 | +6.1% | 7,250 | -9.4% | 0.03% | -6.7% |
| SNY | Sanofi Sp ADR | $607,000 | -3.2% | 12,500 | 0.0% | 0.03% | -12.9% | |
| MAS | Sell | Masco Corp | $605,000 | -21.7% | 11,019 | -21.4% | 0.03% | -30.8% |
| TM | Toyota Motor Corp Sp ADR | $618,000 | +16.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BIDU | Baidu Inc Sp ADR | $605,000 | +70.9% | 2,800 | 0.0% | 0.03% | +50.0% | |
| SKM | SK Telecom Co Ltd Sp ADR | $612,000 | +9.1% | 25,000 | 0.0% | 0.03% | -3.6% | |
| NUE | Sell | Nucor Corp | $591,000 | +2.4% | 11,105 | -13.6% | 0.03% | -10.3% |
| VTV | Sell | Vanguard Value ETF | $584,000 | +12.7% | 4,907 | -0.9% | 0.03% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $578,000 | -56.3% | 25,355 | -46.1% | 0.03% | -60.6% |
| EXPE | Buy | Expedia Grp Inc | $589,000 | +157.2% | 4,445 | +77.8% | 0.03% | +136.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $589,000 | +80.1% | 336 | +50.7% | 0.03% | +62.5% |
| MTD | Mettler-Toledo Intl | $584,000 | +18.2% | 512 | 0.0% | 0.03% | +4.0% | |
| WMT | Buy | Walmart Inc | $567,000 | +6.2% | 3,933 | +3.0% | 0.02% | -7.4% |
| PEP | Sell | PepsiCo Inc | $564,000 | -14.9% | 3,803 | -20.5% | 0.02% | -24.2% |
| ABB | ABB Ltd Sp ADR | $559,000 | +9.8% | 20,000 | 0.0% | 0.02% | -3.8% | |
| SHY | Sell | iShares 1-3 Yr Treasury Bond E | $564,000 | -15.4% | 6,535 | -15.3% | 0.02% | -24.2% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADR | $559,000 | -13.2% | 15,200 | -11.1% | 0.02% | -21.9% |
| GNRC | Sell | Generac Hldgs Inc | $569,000 | -2.1% | 2,500 | -16.7% | 0.02% | -13.8% |
| RDY | Dr Reddy's Lab Ltd ADR | $570,000 | +2.5% | 8,000 | 0.0% | 0.02% | -10.7% | |
| SONO | Sell | Sonos Inc | $573,000 | -71.4% | 24,500 | -81.4% | 0.02% | -75.2% |
| AMGN | Buy | Amgen Inc | $529,000 | -0.9% | 2,300 | +9.5% | 0.02% | -11.1% |
| BNS | Bank of Nova Scotia | $540,000 | +30.1% | 10,000 | 0.0% | 0.02% | +14.3% | |
| FCAU | Fiat Chrysler Automobiles NV | $543,000 | +48.0% | 30,000 | 0.0% | 0.02% | +33.3% | |
| CSCO | Buy | Cisco Systems Inc | $539,000 | +14.9% | 12,051 | +1.2% | 0.02% | 0.0% |
| WMG | Buy | Warner Music Grp Cl A | $532,000 | +115.4% | 14,000 | +62.8% | 0.02% | +100.0% |
| AXON | Sell | Axon Enterprise Inc | $551,000 | +21.4% | 4,500 | -10.0% | 0.02% | +4.3% |
| TDY | Buy | Teledyne Technologies Inc | $549,000 | +47.6% | 1,400 | +16.7% | 0.02% | +26.3% |
| ALGN | Sell | Align Technology Inc | $534,000 | +8.8% | 1,000 | -33.3% | 0.02% | -4.0% |
| SAP | SAP SE Sp ADR | $522,000 | -16.2% | 4,000 | 0.0% | 0.02% | -25.8% | |
| TTWO | Take-Two Interactive Software | $524,000 | +26.0% | 2,520 | 0.0% | 0.02% | +9.5% | |
| RKT | New | Rocket Companies Inc Cl A | $510,000 | – | 25,200 | +100.0% | 0.02% | – |
| JPM | Sell | JPMorgan Chase & Co | $518,000 | -96.8% | 4,080 | -97.6% | 0.02% | -97.2% |
| LYV | Buy | Live Nation Entmt Inc | $518,000 | +73.2% | 7,050 | +27.0% | 0.02% | +53.3% |
| INFY | Infosys Ltd Sp ADR | $509,000 | +22.9% | 30,000 | 0.0% | 0.02% | +9.5% | |
| IBN | ICICI Bank Ltd Sp ADR | $520,000 | +51.2% | 35,000 | 0.0% | 0.02% | +35.3% | |
| LYFT | Lyft Inc Cl A | $491,000 | +77.9% | 10,000 | 0.0% | 0.02% | +57.1% | |
| KO | Sell | Coca-Cola Co | $484,000 | -2.2% | 8,821 | -12.0% | 0.02% | -12.0% |
| CHDN | Churchill Downs Inc | $487,000 | +18.8% | 2,500 | 0.0% | 0.02% | +4.8% | |
| SNN | Smith & Nephew PLC Sp ADR | $506,000 | +7.9% | 12,000 | 0.0% | 0.02% | -8.3% | |
| XOM | Sell | Exxon Mobil Corp | $491,000 | -12.5% | 11,905 | -27.2% | 0.02% | -21.4% |
| URI | Sell | United Rentals Inc | $503,000 | +16.7% | 2,168 | -12.2% | 0.02% | 0.0% |
| PUK | Prudential PLC ADR | $462,000 | +29.4% | 12,500 | 0.0% | 0.02% | +16.7% | |
| EQIX | Buy | Equinix Inc REIT | $479,000 | +10.6% | 670 | +17.5% | 0.02% | -4.5% |
| ERIC | Ericsson LM Tel Sp ADR | $478,000 | +9.6% | 40,000 | 0.0% | 0.02% | -4.5% | |
| A | Agilent Technologies | $474,000 | +17.3% | 4,000 | 0.0% | 0.02% | +5.0% | |
| KEYS | Keysight Technologies Inc | $476,000 | +33.7% | 3,600 | 0.0% | 0.02% | +16.7% | |
| BFB | Brown-Forman Corp Cl B | $477,000 | +5.5% | 6,000 | 0.0% | 0.02% | -8.7% | |
| LNN | Lindsay Corp | $450,000 | +33.1% | 3,500 | 0.0% | 0.02% | +17.6% | |
| ORA | Ormat Tech Inc | $451,000 | +52.4% | 5,000 | 0.0% | 0.02% | +33.3% | |
| W | Sell | Wayfair Inc Cl A | $459,000 | -37.7% | 2,031 | -19.8% | 0.02% | -45.9% |
| AWCMY | Alumina Ltd Sp ADR | $448,000 | +42.7% | 80,000 | 0.0% | 0.02% | +25.0% | |
| VALE | Buy | Vale SA Sp ADR | $419,000 | +97.6% | 25,005 | +25.0% | 0.02% | +72.7% |
| VSS | Buy | Vanguard FTSE All World ex-U.S | $419,000 | +24.0% | 3,443 | +7.3% | 0.02% | +11.8% |
| PENN | Sell | Penn Natl Gaming Inc | $432,000 | +8.0% | 5,000 | -9.1% | 0.02% | -5.0% |
| DGX | Quest Diagnostics Inc | $417,000 | +4.0% | 3,500 | 0.0% | 0.02% | -5.0% | |
| VNQ | Buy | Vanguard REIT ETF | $425,000 | +106.3% | 5,010 | +92.3% | 0.02% | +90.0% |
| WTS | Watts Water Tech Cl A | $426,000 | +21.4% | 3,500 | 0.0% | 0.02% | +5.6% | |
| CL | Buy | Colgate-Palmolive Co | $428,000 | +10.9% | 5,008 | +0.2% | 0.02% | 0.0% |
| ROP | Roper Technologies Inc | $431,000 | +9.1% | 1,000 | 0.0% | 0.02% | -5.0% | |
| NOW | Sell | ServiceNow Inc | $408,000 | 0.0% | 742 | -11.9% | 0.02% | -10.0% |
| AMED | Buy | Amedisys Inc | $396,000 | +29.0% | 1,350 | +3.8% | 0.02% | +20.0% |
| TT | Trane Technologies PLC | $406,000 | +19.4% | 2,800 | 0.0% | 0.02% | +5.9% | |
| BEEM | New | Beam Global | $406,000 | – | 5,500 | +100.0% | 0.02% | – |
| CPRT | Copart Inc | $406,000 | +20.8% | 3,194 | 0.0% | 0.02% | +5.9% | |
| AGCO | Sell | AGCO Corp | $412,000 | +23.4% | 4,000 | -11.1% | 0.02% | +5.9% |
| VRTX | Buy | Vertex Pharma | $414,000 | +21.8% | 1,751 | +40.0% | 0.02% | +5.9% |
| FMS | Fresenius Med Care AG Sp ADR | $416,000 | -2.1% | 10,000 | 0.0% | 0.02% | -14.3% | |
| GS | Buy | Goldman Sachs Grp | $409,000 | +93.8% | 1,550 | +47.6% | 0.02% | +63.6% |
| HEI | HEICO Corp | $411,000 | +26.5% | 3,106 | 0.0% | 0.02% | +12.5% | |
| IVE | Sell | iShares S&P 500 Value Idx ETF | $414,000 | +12.2% | 3,235 | -1.4% | 0.02% | -5.3% |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $394,000 | +20.1% | 3,500 | -12.5% | 0.02% | +12.5% |
| NYT | New York Times Cl A | $414,000 | +21.1% | 8,000 | 0.0% | 0.02% | +5.9% | |
| TWTR | Sell | Twitter Inc | $406,000 | +14.0% | 7,500 | -6.2% | 0.02% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $388,000 | +89.3% | 2,500 | +56.2% | 0.02% | +70.0% |
| ZBRA | Zebra Tech Corp Cl A | $384,000 | +52.4% | 1,000 | 0.0% | 0.02% | +30.8% | |
| BMI | Badger Meter Inc | $376,000 | +44.1% | 4,000 | 0.0% | 0.02% | +30.8% | |
| EL | New | Estee Lauder Cl A | $391,000 | – | 1,470 | +100.0% | 0.02% | – |
| ITT | ITT Inc | $385,000 | +30.5% | 5,000 | 0.0% | 0.02% | +13.3% | |
| WDC | New | Western Digital Corp | $382,000 | – | 6,890 | +100.0% | 0.02% | – |
| DPZ | Buy | Domino's Pizza Inc | $389,000 | -9.5% | 1,015 | +0.5% | 0.02% | -22.7% |
| NOK | Nokia Corp Sp ADR | $391,000 | 0.0% | 100,000 | 0.0% | 0.02% | -15.0% | |
| XYL | Xylem Inc | $356,000 | +21.1% | 3,500 | 0.0% | 0.02% | +6.7% | |
| STZ | Constellation Brands Cl A | $368,000 | +15.7% | 1,680 | 0.0% | 0.02% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $371,000 | +16.7% | 2,500 | -7.4% | 0.02% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $351,000 | +15.1% | 3,500 | -10.3% | 0.02% | +6.7% |
| OLLI | Sell | Ollie's Bargain Outlet Hldgs | $368,000 | -10.5% | 4,500 | -4.3% | 0.02% | -23.8% |
| SWK | Stanley Black & Decker | $357,000 | +10.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VMI | Valmont Industries | $350,000 | +41.1% | 2,000 | 0.0% | 0.02% | +33.3% | |
| LAKE | Sell | Lakeland Industries | $354,000 | +2.0% | 13,000 | -25.7% | 0.02% | -5.9% |
| BYND | Beyond Meat Inc | $366,000 | -24.7% | 2,925 | 0.0% | 0.02% | -33.3% | |
| ILMN | Illumina Inc | $370,000 | +19.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TEL | New | TE Connectivity Ltd | $347,000 | – | 2,866 | +100.0% | 0.02% | – |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $332,000 | +10.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
| FLIR | Sell | Flir Systems Inc | $333,000 | +16.0% | 7,600 | -5.0% | 0.02% | +7.1% |
| PFPT | Proofpoint Inc | $341,000 | +29.2% | 2,500 | 0.0% | 0.02% | +15.4% | |
| CTXS | Citrix Systems Inc | $332,000 | -5.7% | 2,555 | 0.0% | 0.02% | -16.7% | |
| TNDM | Sell | Tandem Diabetes Care | $336,000 | -16.8% | 3,513 | -1.4% | 0.02% | -25.0% |
| YETI | Sell | YETI Hldgs Inc | $342,000 | +34.6% | 5,000 | -10.7% | 0.02% | +15.4% |
| RSG | Republic Services Inc | $337,000 | +3.1% | 3,500 | 0.0% | 0.02% | -6.2% | |
| AVGO | Sell | Broadcom Inc | $341,000 | -26.8% | 778 | -39.1% | 0.02% | -34.8% |
| BKNG | Booking Hldgs Inc | $334,000 | +30.0% | 150 | 0.0% | 0.02% | +15.4% | |
| BP | Buy | BP PLC Sp ADR | $327,000 | +70.3% | 15,955 | +45.0% | 0.02% | +50.0% |
| ABMD | Sell | ABIOMED Inc | $324,000 | -10.0% | 1,000 | -23.1% | 0.01% | -22.2% |
| PHR | New | Phreesia Inc | $326,000 | – | 6,000 | +100.0% | 0.01% | – |
| ABEV | Ambev SA Sp ADR | $306,000 | +35.4% | 100,000 | 0.0% | 0.01% | +27.3% | |
| ATSG | Air Transport Services Grp | $313,000 | +24.7% | 10,000 | 0.0% | 0.01% | +7.7% | |
| VXUS | Vanguard Total Intl Stock Idx | $307,000 | +15.0% | 5,110 | 0.0% | 0.01% | +7.7% | |
| ELY | Callaway Golf Co | $312,000 | +25.3% | 13,000 | 0.0% | 0.01% | +7.7% | |
| AVAV | Aerovironment Inc | $304,000 | +44.8% | 3,500 | 0.0% | 0.01% | +27.3% | |
| ZBH | Zimmer Biomet Hldgs Inc | $308,000 | +13.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $306,000 | +5.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| BEP | Buy | Brookfield Renewable Ptnrs LP | $324,000 | +23.2% | 7,500 | +50.0% | 0.01% | +7.7% |
| SSTI | Buy | ShotSpotter Inc | $311,000 | +33.5% | 8,250 | +10.0% | 0.01% | +16.7% |
| LIN | Linde PLC | $308,000 | +10.4% | 1,170 | 0.0% | 0.01% | 0.0% | |
| LH | Lab Corp of America Hldgs | $305,000 | +8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | Lululemon Athletica | $304,000 | +4.5% | 873 | -1.4% | 0.01% | -6.7% |
| NOC | Sell | Northrop Grumman Corp | $305,000 | -10.0% | 1,000 | -7.0% | 0.01% | -17.6% |
| MRNA | Moderna Inc | $325,000 | +47.7% | 3,111 | 0.0% | 0.01% | +27.3% | |
| DAL | New | Delta Air Lines Inc | $317,000 | – | 7,875 | +100.0% | 0.01% | – |
| DRI | Darden Restaurants | $322,000 | +18.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $308,000 | -1.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| CRTO | New | Criteo SA Sp ADR | $322,000 | – | 15,690 | +100.0% | 0.01% | – |
| PLNT | Planet Fitness Inc Cl A | $311,000 | +26.4% | 4,000 | 0.0% | 0.01% | +16.7% | |
| NEM | Sell | Newmont Corp | $326,000 | -99.5% | 5,450 | -99.5% | 0.01% | -99.6% |
| CTAS | Sell | Cintas Corp | $323,000 | -2.7% | 915 | -8.4% | 0.01% | -17.6% |
| TJX | New | TJX Companies Inc | $301,000 | – | 4,414 | +100.0% | 0.01% | – |
| AEP | American Elec Power | $291,000 | +1.7% | 3,500 | 0.0% | 0.01% | -7.1% | |
| LNG | Cheniere Energy Inc | $300,000 | +29.9% | 5,000 | 0.0% | 0.01% | +8.3% | |
| CW | Curtiss-Wright Corp | $291,000 | +24.9% | 2,500 | 0.0% | 0.01% | +8.3% | |
| HRC | Hill-Rom Hldgs Inc | $294,000 | +17.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inc | $291,000 | +9.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HMC | Honda Motor Co Ltd Sp ADR | $283,000 | +19.4% | 10,000 | 0.0% | 0.01% | +8.3% | |
| ITRI | New | Itron Inc | $288,000 | – | 3,000 | +100.0% | 0.01% | – |
| LHX | Sell | L3Harris Technologies Inc | $284,000 | +9.2% | 1,502 | -2.0% | 0.01% | 0.0% |
| MLM | Martin Marietta Mtls | $284,000 | +20.9% | 1,000 | 0.0% | 0.01% | +8.3% | |
| OC | Sell | Owens Corning Inc | $303,000 | -2.3% | 4,000 | -11.1% | 0.01% | -18.8% |
| PHM | Pulte Group Inc | $302,000 | -6.8% | 7,000 | 0.0% | 0.01% | -18.8% | |
| SDC | Sell | SmileDirectClub Inc | $291,000 | +1.7% | 24,375 | -0.4% | 0.01% | -7.1% |
| STLD | Steel Dynamics Inc | $295,000 | +28.8% | 8,000 | 0.0% | 0.01% | +18.2% | |
| TME | Tencent Music Entertainment AD | $289,000 | +30.2% | 15,000 | 0.0% | 0.01% | +18.2% | |
| TTC | New | Toro Company | $285,000 | – | 3,000 | +100.0% | 0.01% | – |
| TD | Toronto Dominion Bank | $282,000 | +22.1% | 5,000 | 0.0% | 0.01% | +8.3% | |
| TSCO | Sell | Tractor Supply Co | $290,000 | -21.0% | 2,066 | -19.4% | 0.01% | -27.8% |
| WGO | Winnebago Industries Inc | $300,000 | +16.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DOX | New | Amdocs Ltd | $287,000 | – | 4,045 | +100.0% | 0.01% | – |
| CF | CF Industries Hldgs Inc | $271,000 | +26.0% | 7,000 | 0.0% | 0.01% | +9.1% | |
| VEA | New | Vanguard FTSE Developed Mkts E | $262,000 | – | 5,560 | +100.0% | 0.01% | – |
| CWT | California Water Srvc | $270,000 | +24.4% | 5,000 | 0.0% | 0.01% | +9.1% | |
| CWH | Sell | Camping World Hldgs Inc Cl A | $261,000 | -87.5% | 10,000 | -85.7% | 0.01% | -88.6% |
| AQUA | Evoqua Water Technologies | $270,000 | +27.4% | 10,000 | 0.0% | 0.01% | +9.1% | |
| HSBC | New | HSBC Hldgs PLC Sp ADR | $259,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $281,000 | +39.8% | 8,000 | 0.0% | 0.01% | +20.0% | |
| FCX | Freeport-McMoRan Inc | $265,000 | +65.6% | 10,200 | 0.0% | 0.01% | +50.0% | |
| CVNA | New | Carvana Co | $263,000 | – | 1,100 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications | $261,000 | – | 5,920 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corp | $263,000 | +16.4% | 3,612 | -5.2% | 0.01% | +9.1% |
| CLH | New | Clean Harbors Inc | $266,000 | – | 3,500 | +100.0% | 0.01% | – |
| WDFC | Sell | WD-40 Company | $266,000 | -12.2% | 1,000 | -37.5% | 0.01% | -20.0% |
| IQV | New | IQVIA Hldgs Inc | $269,000 | – | 1,500 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Grp PLC Sp ADR | $247,000 | – | 15,000 | +100.0% | 0.01% | – |
| EQNR | Equinor ASA Sp ADR | $246,000 | +16.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SCI | Service Corp Intl | $258,000 | +16.7% | 5,248 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | Advanced Micro Devices | $256,000 | -28.1% | 2,792 | -35.7% | 0.01% | -38.9% |
| AMPH | Sell | Amphastar Pharma Inc | $251,000 | -10.7% | 12,500 | -16.7% | 0.01% | -21.4% |
| PNR | Pentair PLC | $239,000 | +16.0% | 4,500 | 0.0% | 0.01% | +10.0% | |
| SNA | Snap-On Inc | $257,000 | +16.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | Boston Properties Inc REIT | $246,000 | -97.1% | 2,605 | -97.5% | 0.01% | -97.4% |
| INOV | New | Inovalon Hldgs Inc Cl A | $250,000 | – | 13,750 | +100.0% | 0.01% | – |
| BCO | New | Brink's Co | $252,000 | – | 3,500 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $245,000 | – | 5,500 | +100.0% | 0.01% | – |
| TRUP | New | Trupanion Inc | $239,000 | – | 2,000 | +100.0% | 0.01% | – |
| CNQ | Canadian Natural Resources | $241,000 | +50.6% | 10,000 | 0.0% | 0.01% | +37.5% | |
| OKTA | Okta Inc | $254,000 | +18.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTR | New | Nutrien Ltd | $241,000 | – | 5,005 | +100.0% | 0.01% | – |
| NICE | New | NICE Ltd Sp ADR | $227,000 | – | 802 | +100.0% | 0.01% | – |
| RPD | New | Rapid7 Inc | $225,000 | – | 2,500 | +100.0% | 0.01% | – |
| RH | New | RH | $224,000 | – | 500 | +100.0% | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $227,000 | – | 1,963 | +100.0% | 0.01% | – |
| PXD | Sell | Pioneer Natural Resources | $228,000 | -11.6% | 2,000 | -33.3% | 0.01% | -23.1% |
| PCAR | Sell | Paccar Inc | $216,000 | -15.6% | 2,500 | -16.7% | 0.01% | -23.1% |
| NSANY | Nissan Motor Co Ltd Sp ADR | $216,000 | +54.3% | 20,000 | 0.0% | 0.01% | +42.9% | |
| KTOS | New | Kratos Defense & Security Solu | $219,000 | – | 8,000 | +100.0% | 0.01% | – |
| MGV | New | Vanguard Mega Cap Value Idx Fd | $232,000 | – | 2,670 | +100.0% | 0.01% | – |
| SLQD | iShares 0-5 Yr Investment Grad | $231,000 | 0.0% | 4,430 | 0.0% | 0.01% | -16.7% | |
| IWF | New | iShares Russell 1000 Growth ET | $222,000 | – | 920 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Mkts ETF | $229,000 | – | 4,425 | +100.0% | 0.01% | – |
| VBR | Sell | Vanguard Small Cap Value ETF | $228,000 | +13.4% | 1,601 | -11.8% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $217,000 | -48.2% | 3,720 | -43.9% | 0.01% | -52.4% |
| VRT | Vertiv Hldgs Co | $224,000 | +7.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | Essential Utilities Inc | $236,000 | -9.9% | 5,000 | -23.1% | 0.01% | -23.1% |
| MJ | Buy | ETFMG Alternative Harvest ETF | $224,000 | +40.0% | 15,614 | +1.3% | 0.01% | +25.0% |
| KOF | Coca Cola Femsa SAB de SV Sp A | $231,000 | +13.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WELL | New | Welltower Inc REIT | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
| CRL | New | Charles River Labs | $225,000 | – | 899 | +100.0% | 0.01% | – |
| CERN | Cerner Corp | $235,000 | +8.3% | 3,000 | 0.0% | 0.01% | -9.1% | |
| ZEN | New | Zendesk Inc | $215,000 | – | 1,500 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment Inc | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
| BLNK | New | Blink Charging Co | $235,000 | – | 5,500 | +100.0% | 0.01% | – |
| BMO | New | Bank of Montreal | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| ARRY | New | Array Technologies Inc | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMT | American Tower Corp REIT | $224,000 | -7.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AEGN | Aegion Corp | $228,000 | +34.1% | 12,000 | 0.0% | 0.01% | +11.1% | |
| SO | Sell | Southern Co | $229,000 | +6.0% | 3,725 | -6.3% | 0.01% | -9.1% |
| EWX | New | SPDR S&P Emerging Mkts SmallCa | $227,000 | – | 4,403 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc REIT | $206,000 | – | 7,000 | +100.0% | 0.01% | – |
| E | Eni SPA Sp ADR | $206,000 | +32.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| NSSC | New | Napco Security Tech Inc | $210,000 | – | 8,000 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc | $202,000 | – | 2,920 | +100.0% | 0.01% | – |
| GLD | Sell | Gold Trust | $204,000 | -0.5% | 1,145 | -0.9% | 0.01% | -10.0% |
| ACA | New | Arcosa Inc | $203,000 | – | 3,700 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $207,000 | – | 646 | +100.0% | 0.01% | – |
| FOXF | Sell | Fox Factory Hldg Corp | $211,000 | -21.3% | 2,000 | -44.4% | 0.01% | -30.8% |
| SBE | New | Switchback Energy Acquisition | $200,000 | – | 5,000 | +100.0% | 0.01% | – |
| SDS | ProShares UltraShort S&P 500 E | $205,000 | -22.3% | 16,533 | 0.0% | 0.01% | -30.8% | |
| ADPT | New | Adaptive Biotechnologies Corp | $207,000 | – | 3,500 | +100.0% | 0.01% | – |
| NMY | Sell | Nuveen Maryland Quality Muni I | $192,000 | 0.0% | 13,600 | -6.8% | 0.01% | -10.0% |
| TRV | New | The Travelers Co Inc | $202,000 | – | 1,437 | +100.0% | 0.01% | – |
| DTE | Sell | DTE Energy Co | $212,000 | +3.9% | 1,750 | -1.4% | 0.01% | -10.0% |
| TBT | Sell | UltraShort 20 Plus Yr Treas ProSha | $189,000 | -20.3% | 11,500 | -23.8% | 0.01% | -33.3% |
| MCFE | New | McAfee Corp Cl A | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| X | United States Steel | $168,000 | +130.1% | 10,000 | 0.0% | 0.01% | +75.0% | |
| SAN | Banco Santander SA Sp ADR | $153,000 | +64.5% | 50,000 | 0.0% | 0.01% | +40.0% | |
| SU | Sell | Suncor Energy Inc | $168,000 | -14.3% | 10,005 | -37.5% | 0.01% | -30.0% |
| MWA | Mueller Water Products Cl A | $124,000 | +19.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SPXU | New | ProShares UltraPro Short S&P 5 | $133,000 | – | 22,500 | +100.0% | 0.01% | – |
| ZEUS | Olympic Steel Inc | $133,000 | +16.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CVA | Covanta Hldg Corp | $131,000 | +67.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| SM | SM Energy Co | $129,000 | +279.4% | 21,100 | 0.0% | 0.01% | +200.0% | |
| CRON | Cronos Group Inc | $104,000 | +38.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ADT | ADT Inc | $79,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc | $83,000 | +76.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3x | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltd Sp ADR | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NID | Exit | Nuveen Intermediate Duration M | $0 | – | -13,725 | -100.0% | -0.01% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -2,950 | -100.0% | -0.01% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETF | $0 | – | -3,300 | -100.0% | -0.01% | – |
| JPST | Exit | JPMorgan Ultra Short Income ET | $0 | – | -5,420 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inc Cl A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,245 | -100.0% | -0.02% | – |
| BFAM | Exit | Bright Horizons Family Sol | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Co Cl A | $0 | – | -745 | -100.0% | -0.03% | – |
| UN | Exit | Unilever NV (NY Shs) | $0 | – | -15,100 | -100.0% | -0.05% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -6,800 | -100.0% | -0.05% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -12,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.