$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 14.3% .
| 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% |
| 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% |
| DE | Sell | Deere & Co | $35,372,000 | +21.1% | 131,469 | -0.2% | 1.57% | +7.2% |
| WM | Sell | Waste Mgmt Inc | $29,553,000 | +4.0% | 250,600 | -0.2% | 1.31% | -8.0% |
| LMT | Sell | Lockheed Martin Corp | $25,324,000 | -7.4% | 71,340 | -0.0% | 1.12% | -18.1% |
| EW | Sell | Edwards Lifesciences | $3,238,000 | +11.3% | 35,495 | -2.6% | 0.14% | -1.4% |
| TSLA | Sell | Tesla Inc | $2,445,000 | +1.4% | 3,465 | -38.3% | 0.11% | -9.9% |
| UPRO | Sell | ProShares UltraPro S&P 500 ETF | $2,344,000 | -37.7% | 30,500 | -54.7% | 0.10% | -45.0% |
| 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% |
| BLDP | Sell | Ballard Power Systems | $1,872,000 | +45.8% | 80,000 | -5.9% | 0.08% | +29.7% |
| 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% |
| IBM | Sell | IBM Corp | $1,434,000 | -1.7% | 11,390 | -5.0% | 0.06% | -12.3% |
| SQ | Sell | Square Inc Cl A | $1,366,000 | +13.7% | 6,275 | -15.1% | 0.06% | +1.7% |
| VRIG | Sell | Invesco Variable Rate Investme | $1,348,000 | -8.0% | 53,939 | -8.5% | 0.06% | -18.9% |
| 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% |
| UNH | Sell | UnitedHealth Grp Inc | $1,174,000 | +9.5% | 3,349 | -2.6% | 0.05% | -3.7% |
| 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% |
| 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% |
| DHR | Sell | Danaher Corp | $962,000 | -7.5% | 4,330 | -10.4% | 0.04% | -17.3% |
| FSLR | Sell | First Solar Inc | $895,000 | +34.6% | 9,050 | -10.0% | 0.04% | +21.2% |
| DEO | Sell | Diageo PLC Sp ADR | $910,000 | -1.7% | 5,730 | -14.9% | 0.04% | -13.0% |
| 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% |
| 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% |
| QRVO | Sell | Qorvo Inc | $757,000 | +4.8% | 4,550 | -18.8% | 0.03% | -5.6% |
| INTC | Sell | Intel Corp | $736,000 | -18.3% | 14,766 | -15.2% | 0.03% | -26.7% |
| CYBR | Sell | CyberArk Software Ltd | $745,000 | +52.0% | 4,610 | -2.6% | 0.03% | +32.0% |
| NVO | Sell | Novo Nordisk A/S Sp ADR | $699,000 | -32.9% | 10,000 | -33.3% | 0.03% | -40.4% |
| ROKU | Sell | Roku Inc | $664,000 | +40.7% | 2,000 | -20.0% | 0.03% | +25.0% |
| PAYC | Sell | Paycom Software Inc | $667,000 | -80.7% | 1,475 | -86.7% | 0.03% | -82.7% |
| ST | Sell | Sensata Tech Hldgs PLC | $638,000 | +13.7% | 12,100 | -6.9% | 0.03% | 0.0% |
| CHGG | Sell | Chegg Inc | $641,000 | -16.4% | 7,100 | -33.8% | 0.03% | -28.2% |
| OSK | Sell | Oshkosh Corp | $624,000 | +6.1% | 7,250 | -9.4% | 0.03% | -6.7% |
| MAS | Sell | Masco Corp | $605,000 | -21.7% | 11,019 | -21.4% | 0.03% | -30.8% |
| 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% |
| PEP | Sell | PepsiCo Inc | $564,000 | -14.9% | 3,803 | -20.5% | 0.02% | -24.2% |
| 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% |
| SONO | Sell | Sonos Inc | $573,000 | -71.4% | 24,500 | -81.4% | 0.02% | -75.2% |
| AXON | Sell | Axon Enterprise Inc | $551,000 | +21.4% | 4,500 | -10.0% | 0.02% | +4.3% |
| ALGN | Sell | Align Technology Inc | $534,000 | +8.8% | 1,000 | -33.3% | 0.02% | -4.0% |
| JPM | Sell | JPMorgan Chase & Co | $518,000 | -96.8% | 4,080 | -97.6% | 0.02% | -97.2% |
| KO | Sell | Coca-Cola Co | $484,000 | -2.2% | 8,821 | -12.0% | 0.02% | -12.0% |
| 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% |
| W | Sell | Wayfair Inc Cl A | $459,000 | -37.7% | 2,031 | -19.8% | 0.02% | -45.9% |
| PENN | Sell | Penn Natl Gaming Inc | $432,000 | +8.0% | 5,000 | -9.1% | 0.02% | -5.0% |
| NOW | Sell | ServiceNow Inc | $408,000 | 0.0% | 742 | -11.9% | 0.02% | -10.0% |
| AGCO | Sell | AGCO Corp | $412,000 | +23.4% | 4,000 | -11.1% | 0.02% | +5.9% |
| 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% |
| TWTR | Sell | Twitter Inc | $406,000 | +14.0% | 7,500 | -6.2% | 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% |
| LAKE | Sell | Lakeland Industries | $354,000 | +2.0% | 13,000 | -25.7% | 0.02% | -5.9% |
| FLIR | Sell | Flir Systems Inc | $333,000 | +16.0% | 7,600 | -5.0% | 0.02% | +7.1% |
| 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% |
| AVGO | Sell | Broadcom Inc | $341,000 | -26.8% | 778 | -39.1% | 0.02% | -34.8% |
| ABMD | Sell | ABIOMED Inc | $324,000 | -10.0% | 1,000 | -23.1% | 0.01% | -22.2% |
| 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% |
| 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% |
| LHX | Sell | L3Harris Technologies Inc | $284,000 | +9.2% | 1,502 | -2.0% | 0.01% | 0.0% |
| OC | Sell | Owens Corning Inc | $303,000 | -2.3% | 4,000 | -11.1% | 0.01% | -18.8% |
| SDC | Sell | SmileDirectClub Inc | $291,000 | +1.7% | 24,375 | -0.4% | 0.01% | -7.1% |
| TSCO | Sell | Tractor Supply Co | $290,000 | -21.0% | 2,066 | -19.4% | 0.01% | -27.8% |
| CWH | Sell | Camping World Hldgs Inc Cl A | $261,000 | -87.5% | 10,000 | -85.7% | 0.01% | -88.6% |
| STT | Sell | State Street Corp | $263,000 | +16.4% | 3,612 | -5.2% | 0.01% | +9.1% |
| WDFC | Sell | WD-40 Company | $266,000 | -12.2% | 1,000 | -37.5% | 0.01% | -20.0% |
| 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% |
| BXP | Sell | Boston Properties Inc REIT | $246,000 | -97.1% | 2,605 | -97.5% | 0.01% | -97.4% |
| 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% |
| 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% |
| WTRG | Sell | Essential Utilities Inc | $236,000 | -9.9% | 5,000 | -23.1% | 0.01% | -23.1% |
| SO | Sell | Southern Co | $229,000 | +6.0% | 3,725 | -6.3% | 0.01% | -9.1% |
| GLD | Sell | Gold Trust | $204,000 | -0.5% | 1,145 | -0.9% | 0.01% | -10.0% |
| FOXF | Sell | Fox Factory Hldg Corp | $211,000 | -21.3% | 2,000 | -44.4% | 0.01% | -30.8% |
| NMY | Sell | Nuveen Maryland Quality Muni I | $192,000 | 0.0% | 13,600 | -6.8% | 0.01% | -10.0% |
| 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% |
| SU | Sell | Suncor Energy Inc | $168,000 | -14.3% | 10,005 | -37.5% | 0.01% | -30.0% |
| 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.