$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.