$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | Airbnb Inc Cl A | $12,639,000 | – | 86,098 | +100.0% | 0.56% | – |
| MU | New | Micron Technology | $5,939,000 | – | 79,000 | +100.0% | 0.26% | – |
| OTIS | New | Otis Worldwide Corp | $1,645,000 | – | 24,350 | +100.0% | 0.07% | – |
| UL | New | Unilever PLC Sp ADR | $911,000 | – | 15,100 | +100.0% | 0.04% | – |
| FFIV | New | F5 Networks Inc | $651,000 | – | 3,700 | +100.0% | 0.03% | – |
| RKT | New | Rocket Companies Inc Cl A | $510,000 | – | 25,200 | +100.0% | 0.02% | – |
| BEEM | New | Beam Global | $406,000 | – | 5,500 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Cl A | $391,000 | – | 1,470 | +100.0% | 0.02% | – |
| WDC | New | Western Digital Corp | $382,000 | – | 6,890 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $347,000 | – | 2,866 | +100.0% | 0.02% | – |
| PHR | New | Phreesia Inc | $326,000 | – | 6,000 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $317,000 | – | 7,875 | +100.0% | 0.01% | – |
| CRTO | New | Criteo SA Sp ADR | $322,000 | – | 15,690 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $301,000 | – | 4,414 | +100.0% | 0.01% | – |
| ITRI | New | Itron Inc | $288,000 | – | 3,000 | +100.0% | 0.01% | – |
| TTC | New | Toro Company | $285,000 | – | 3,000 | +100.0% | 0.01% | – |
| DOX | New | Amdocs Ltd | $287,000 | – | 4,045 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Mkts E | $262,000 | – | 5,560 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Hldgs PLC Sp ADR | $259,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVNA | New | Carvana Co | $263,000 | – | 1,100 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications | $261,000 | – | 5,920 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors Inc | $266,000 | – | 3,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACA | New | Arcosa Inc | $203,000 | – | 3,700 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $207,000 | – | 646 | +100.0% | 0.01% | – |
| SBE | New | Switchback Energy Acquisition | $200,000 | – | 5,000 | +100.0% | 0.01% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $207,000 | – | 3,500 | +100.0% | 0.01% | – |
| TRV | New | The Travelers Co Inc | $202,000 | – | 1,437 | +100.0% | 0.01% | – |
| MCFE | New | McAfee Corp Cl A | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPXU | New | ProShares UltraPro Short S&P 5 | $133,000 | – | 22,500 | +100.0% | 0.01% | – |
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.