$1.28 Billion is the total value of BLUESTEIN R H & CO LLC's 284 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $76,380,000 | -37.1% | 50,853 | -16.1% | 5.97% | +2.1% |
| AAPL | Sell | Apple Inc | $69,740,000 | -41.5% | 442,122 | -16.3% | 5.45% | -5.1% |
| GOOG | Sell | Alphabet Inc Cl C | $63,422,000 | -29.6% | 61,241 | -18.9% | 4.96% | +14.3% |
| V | Sell | Visa Inc Cl A | $53,210,000 | -17.1% | 403,290 | -5.7% | 4.16% | +34.6% |
| COST | Sell | Costco Wholesale Corp | $53,031,000 | -20.2% | 260,325 | -8.0% | 4.15% | +29.6% |
| MSFT | Sell | Microsoft Corp | $47,033,000 | -21.9% | 463,064 | -12.1% | 3.68% | +26.7% |
| SYK | Sell | Stryker Corp | $43,684,000 | -22.4% | 278,684 | -12.0% | 3.42% | +26.0% |
| BA | Sell | Boeing Co | $41,488,000 | -21.1% | 128,644 | -9.0% | 3.24% | +28.2% |
| UNH | Sell | UnitedHealth Grp Inc | $39,996,000 | -15.0% | 160,548 | -9.2% | 3.13% | +38.0% |
| HON | Sell | Honeywell International | $39,775,000 | -28.0% | 301,050 | -9.3% | 3.11% | +17.0% |
| HD | Sell | Home Depot Inc | $39,327,000 | -25.8% | 228,884 | -10.5% | 3.08% | +20.5% |
| WM | Sell | Waste Mgmt Inc | $35,921,000 | -22.0% | 403,654 | -20.8% | 2.81% | +26.7% |
| CAT | Sell | Caterpillar Inc | $35,890,000 | -18.5% | 282,443 | -2.2% | 2.81% | +32.3% |
| DIS | Sell | Walt Disney Co | $32,808,000 | -10.2% | 299,207 | -4.2% | 2.57% | +45.8% |
| USB | Sell | US Bancorp | $31,961,000 | -21.2% | 699,357 | -8.9% | 2.50% | +28.0% |
| SHW | Sell | Sherwin Williams Co | $30,515,000 | -33.4% | 77,556 | -23.0% | 2.39% | +8.1% |
| EW | Sell | Edwards Lifesciences | $30,278,000 | -17.2% | 197,679 | -5.9% | 2.37% | +34.4% |
| RTN | Sell | Raytheon Co | $30,139,000 | -34.5% | 196,540 | -11.7% | 2.36% | +6.3% |
| BDX | Sell | Becton Dickinson & Co | $29,575,000 | -24.5% | 131,259 | -12.5% | 2.31% | +22.6% |
| MCD | Sell | McDonald's Corp | $29,501,000 | +1.9% | 166,135 | -4.0% | 2.31% | +65.4% |
| STI | Sell | SunTrust Banks Inc | $25,569,000 | -51.0% | 506,929 | -35.1% | 2.00% | -20.4% |
| CRM | Sell | Salesforce.com Inc | $25,062,000 | -54.8% | 182,974 | -47.5% | 1.96% | -26.6% |
| PXD | Sell | Pioneer Natural Resources | $25,063,000 | -57.5% | 190,562 | -43.7% | 1.96% | -31.0% |
| MDT | Sell | Medtronic PLC | $24,967,000 | -15.6% | 274,483 | -8.7% | 1.95% | +37.1% |
| PSX | Sell | Phillips 66 | $22,498,000 | -32.2% | 261,144 | -11.3% | 1.76% | +10.1% |
| FB | Sell | Facebook Inc Cl A | $21,301,000 | -55.4% | 162,494 | -44.1% | 1.67% | -27.7% |
| NFLX | Sell | Netflix Inc | $20,447,000 | -70.0% | 76,393 | -58.1% | 1.60% | -51.3% |
| F | Sell | Ford Motor Company | $4,960,000 | -18.4% | 648,373 | -1.3% | 0.39% | +32.4% |
| BRKA | Sell | Berkshire Hathaway Cl A | $3,060,000 | -13.1% | 10 | -9.1% | 0.24% | +40.6% |
| JNJ | Sell | Johnson & Johnson | $2,289,000 | -24.2% | 17,741 | -18.8% | 0.18% | +23.4% |
| BP | Sell | BP PLC Sp ADR | $2,034,000 | -43.4% | 53,650 | -31.2% | 0.16% | -8.1% |
| AWK | Sell | American Water Works | $1,926,000 | -3.7% | 21,220 | -6.6% | 0.15% | +57.3% |
| XOM | Sell | Exxon Mobil Corp | $1,095,000 | -30.6% | 16,060 | -13.5% | 0.09% | +13.2% |
| DXCM | Sell | DexCom Inc | $1,090,000 | -19.4% | 9,100 | -3.8% | 0.08% | +30.8% |
| RACE | Sell | Ferrari NV | $1,044,000 | -46.3% | 10,500 | -26.1% | 0.08% | -12.8% |
| ABMD | Sell | ABIOMED Inc | $963,000 | -43.3% | 2,962 | -21.6% | 0.08% | -8.5% |
| ECL | Sell | Ecolab Inc | $936,000 | -96.6% | 6,355 | -96.4% | 0.07% | -94.5% |
| CNI | Sell | Canadian Natl Rwy Co | $934,000 | -20.6% | 12,600 | -3.8% | 0.07% | +28.1% |
| IBN | Sell | ICICI Bank Ltd Sp ADR | $926,000 | +9.1% | 90,000 | -10.0% | 0.07% | +75.6% |
| NVS | Sell | Novartis AG Sp ADR | $867,000 | -17.5% | 10,100 | -17.2% | 0.07% | +33.3% |
| BSX | Sell | Boston Scientific Corp | $866,000 | -34.8% | 24,500 | -29.0% | 0.07% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $841,000 | -65.4% | 3,365 | -59.8% | 0.07% | -43.6% |
| ISRG | Sell | Intuitive Surgical Inc | $840,000 | -44.8% | 1,753 | -33.9% | 0.07% | -9.6% |
| UNP | Sell | Union Pacific Corp | $831,000 | -27.2% | 6,009 | -14.3% | 0.06% | +18.2% |
| NVO | Sell | Novo Nordisk A/S Sp ADR | $829,000 | -12.1% | 18,000 | -10.0% | 0.06% | +44.4% |
| UN | Sell | Unilever NV (NY Shs) | $807,000 | -27.4% | 15,000 | -25.0% | 0.06% | +16.7% |
| CHKP | Sell | Check Point Software | $792,000 | -44.9% | 7,715 | -36.8% | 0.06% | -10.1% |
| LUXTY | Sell | Luxottica Grp SPA Sp ADR | $768,000 | -27.3% | 13,003 | -16.1% | 0.06% | +17.6% |
| BABA | Sell | Alibaba Grp Hldg Ltd Sp ADR | $754,000 | -49.2% | 5,500 | -38.9% | 0.06% | -16.9% |
| SIEGY | Sell | Siemens AG Sp ADR | $729,000 | -36.6% | 13,000 | -27.8% | 0.06% | +3.6% |
| HEI | Sell | HEICO Corp | $697,000 | -56.1% | 9,000 | -47.4% | 0.06% | -27.6% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $651,000 | -51.1% | 45,000 | -40.8% | 0.05% | -20.3% |
| CNHI | Sell | CNH Industrial NV | $645,000 | -36.8% | 70,000 | -17.6% | 0.05% | +2.0% |
| BIDU | Sell | Baidu Inc Sp ADR | $635,000 | -44.5% | 4,005 | -20.0% | 0.05% | -9.1% |
| PFE | Sell | Pfizer Inc | $615,000 | -11.0% | 14,081 | -10.2% | 0.05% | +45.5% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $617,000 | -29.9% | 15,000 | -25.0% | 0.05% | +14.3% |
| IRTC | Sell | iRhythm Technologies Inc | $611,000 | -34.8% | 8,800 | -11.1% | 0.05% | +6.7% |
| PLNT | Sell | Planet Fitness Inc Cl A | $593,000 | -24.3% | 11,050 | -23.8% | 0.05% | +21.1% |
| LLL | Sell | L3 Technologies Inc | $573,000 | -47.1% | 3,300 | -35.3% | 0.04% | -13.5% |
| TM | Sell | Toyota Motor Corp Sp ADR | $580,000 | -37.8% | 5,000 | -33.3% | 0.04% | 0.0% |
| SNN | Sell | Smith & Nephew PLC Sp ADR | $561,000 | -39.5% | 15,000 | -40.0% | 0.04% | -2.2% |
| TSM | Sell | Taiwan Semicon Mfg Co Ltd Sp A | $554,000 | -45.5% | 15,000 | -34.8% | 0.04% | -12.2% |
| CP | Sell | Canadian Pacific Rwy | $533,000 | -39.8% | 3,000 | -28.1% | 0.04% | -2.3% |
| SNY | Sell | Sanofi Sp ADR | $543,000 | -19.0% | 12,500 | -16.7% | 0.04% | +31.2% |
| XYL | Sell | Xylem Inc | $520,000 | -98.0% | 7,800 | -97.6% | 0.04% | -96.7% |
| PHG | Sell | Koninklijke Philips NV | $527,000 | -42.1% | 15,000 | -25.0% | 0.04% | -6.8% |
| MASI | Sell | Masimo Corp | $515,000 | -61.7% | 4,800 | -55.6% | 0.04% | -38.5% |
| SU | Sell | Suncor Energy Inc | $503,000 | -35.0% | 18,000 | -10.0% | 0.04% | +5.4% |
| TD | Sell | Toronto Dominion Bank | $497,000 | -45.5% | 10,000 | -33.3% | 0.04% | -11.4% |
| LYV | Sell | Live Nation Entmt Inc | $497,000 | -98.3% | 10,085 | -98.1% | 0.04% | -97.2% |
| LMT | Sell | Lockheed Martin Corp | $500,000 | -66.5% | 1,911 | -55.7% | 0.04% | -45.8% |
| BHP | Sell | BHP Grp Ltd Sp ADR | $488,000 | -35.6% | 10,100 | -33.6% | 0.04% | +2.7% |
| BMO | Sell | Bank of Montreal | $490,000 | -25.8% | 7,500 | -6.2% | 0.04% | +18.8% |
| FSLR | Sell | First Solar Inc | $467,000 | -12.5% | 11,000 | -0.2% | 0.04% | +42.3% |
| TTWO | Sell | Take-Two Interactive Software | $465,000 | -44.9% | 4,520 | -26.1% | 0.04% | -12.2% |
| VALE | Sell | Vale SA Sp ADR | $462,000 | -30.8% | 35,005 | -22.2% | 0.04% | +12.5% |
| APD | Sell | Air Products & Chemicals | $417,000 | -98.8% | 2,605 | -98.8% | 0.03% | -98.1% |
| DWDP | Sell | DowDuPont Inc | $421,000 | -18.6% | 7,866 | -2.1% | 0.03% | +32.0% |
| BLDP | Sell | Ballard Power Systems | $418,000 | -47.5% | 175,000 | -5.4% | 0.03% | -13.2% |
| STZ | Sell | Constellation Brands Cl A | $415,000 | -98.8% | 2,580 | -98.4% | 0.03% | -98.1% |
| BFB | Sell | Brown-Forman Corp Cl B | $404,000 | -38.5% | 8,500 | -34.6% | 0.03% | 0.0% |
| ABEV | Sell | Ambev SA Sp ADR | $392,000 | -31.3% | 100,000 | -20.0% | 0.03% | +10.7% |
| HES | Sell | Hess Corp | $393,000 | -88.0% | 9,700 | -78.8% | 0.03% | -80.4% |
| INTC | Sell | Intel Corp | $399,000 | -1.0% | 8,499 | -0.4% | 0.03% | +63.2% |
| DOCU | Sell | DocuSign Inc | $361,000 | -43.5% | 9,000 | -25.9% | 0.03% | -9.7% |
| CF | Sell | CF Industries Hldgs Inc | $358,000 | -36.9% | 8,225 | -21.0% | 0.03% | +3.7% |
| SHPG | Sell | Shire PLC ADR | $348,000 | -36.0% | 2,000 | -33.3% | 0.03% | +3.8% |
| SPXU | Sell | ProShares UltraPro Short S&P 5 | $349,000 | +35.3% | 7,500 | -6.2% | 0.03% | +125.0% |
| KEY | Sell | KeyCorp | $340,000 | -33.5% | 23,000 | -10.5% | 0.03% | +8.0% |
| WTR | Sell | Aqua America Inc | $342,000 | -22.8% | 10,000 | -16.7% | 0.03% | +28.6% |
| LNN | Sell | Lindsay Corp | $337,000 | -16.0% | 3,500 | -12.5% | 0.03% | +36.8% |
| GLOG | Sell | GasLog Ltd | $329,000 | -33.4% | 20,000 | -20.0% | 0.03% | +8.3% |
| HRS | Sell | Harris Corp | $337,000 | -33.7% | 2,500 | -16.7% | 0.03% | +8.3% |
| WDFC | Sell | WD-40 Company | $330,000 | -36.0% | 1,800 | -40.0% | 0.03% | +4.0% |
| PG | Sell | Procter & Gamble Co | $336,000 | +8.0% | 3,659 | -2.1% | 0.03% | +73.3% |
| AXON | Sell | Axon Enterprise Inc | $328,000 | -63.1% | 7,500 | -42.3% | 0.03% | -39.5% |
| SM | Sell | SM Energy Co | $334,000 | -52.1% | 21,600 | -2.3% | 0.03% | -23.5% |
| BUD | Sell | Anheuser-Busch InBev SA NV Sp | $331,000 | -62.3% | 5,025 | -49.9% | 0.03% | -38.1% |
| MTCH | Sell | Match Group Inc | $321,000 | -51.8% | 7,500 | -34.8% | 0.02% | -21.9% |
| FTNT | Sell | Fortinet Inc | $317,000 | -59.6% | 4,500 | -47.1% | 0.02% | -34.2% |
| TMO | Sell | Thermo Fisher Scientific | $325,000 | -24.1% | 1,452 | -17.1% | 0.02% | +19.0% |
| SWK | Sell | Stanley Black & Decker | $323,000 | -26.4% | 2,700 | -10.0% | 0.02% | +19.0% |
| ORA | Sell | Ormat Tech Inc | $314,000 | -7.9% | 6,000 | -4.8% | 0.02% | +56.2% |
| ALGN | Sell | Align Technology Inc | $314,000 | -59.8% | 1,500 | -25.0% | 0.02% | -34.2% |
| HMC | Sell | Honda Motor Co Ltd Sp ADR | $317,000 | -47.3% | 12,000 | -40.0% | 0.02% | -13.8% |
| SSTI | Sell | ShotSpotter Inc | $312,000 | -68.2% | 10,000 | -37.5% | 0.02% | -48.9% |
| FLIR | Sell | Flir Systems Inc | $305,000 | -33.8% | 7,000 | -6.7% | 0.02% | +9.1% |
| A | Sell | Agilent Technologies | $304,000 | -13.9% | 4,500 | -10.0% | 0.02% | +41.2% |
| ROK | Sell | Rockwell Automation | $304,000 | -23.6% | 2,023 | -4.7% | 0.02% | +26.3% |
| SCI | Sell | Service Corp Intl | $292,000 | -46.0% | 7,248 | -40.8% | 0.02% | -11.5% |
| BCO | Sell | Brink's Co | $291,000 | -16.6% | 4,500 | -10.0% | 0.02% | +35.3% |
| WCN | Sell | Waste Connections Inc | $297,000 | -25.6% | 4,000 | -20.0% | 0.02% | +21.1% |
| GNRC | Sell | Generac Hldgs Inc | $298,000 | -32.3% | 6,000 | -23.1% | 0.02% | +9.5% |
| RSG | Sell | Republic Services Inc | $288,000 | -33.9% | 4,000 | -33.3% | 0.02% | +9.5% |
| ATVI | Sell | Activision Blizzard Inc | $279,000 | -98.7% | 6,000 | -97.6% | 0.02% | -97.8% |
| SQ | Sell | Square Inc Cl A | $287,000 | -89.4% | 5,115 | -81.3% | 0.02% | -83.1% |
| EA | Sell | Electronic Arts Inc | $276,000 | -44.7% | 3,500 | -15.6% | 0.02% | -8.3% |
| CTXS | Sell | Citrix Systems Inc | $277,000 | -37.8% | 2,700 | -32.5% | 0.02% | +4.8% |
| CW | Sell | Curtiss-Wright Corp | $276,000 | -33.0% | 2,700 | -10.0% | 0.02% | +10.0% |
| EXPE | Sell | Expedia Group Inc | $282,000 | -27.9% | 2,500 | -16.7% | 0.02% | +15.8% |
| MTD | Sell | Mettler-Toledo Intl | $283,000 | -48.4% | 500 | -44.4% | 0.02% | -15.4% |
| EMN | Sell | Eastman Chemical Co | $285,000 | -25.6% | 3,900 | -2.5% | 0.02% | +22.2% |
| VLO | Sell | Valero Energy Corp | $265,000 | -42.3% | 3,535 | -12.4% | 0.02% | -4.5% |
| DRI | Sell | Darden Restaurants | $270,000 | -39.3% | 2,700 | -32.5% | 0.02% | 0.0% |
| HRC | Sell | Hill-Rom Hldgs Inc | $266,000 | -29.6% | 3,000 | -25.0% | 0.02% | +16.7% |
| ROP | Sell | Roper Technologies Inc | $267,000 | -47.0% | 1,000 | -41.2% | 0.02% | -12.5% |
| TDOC | Sell | Teladoc Health Inc | $253,000 | -99.0% | 5,105 | -98.3% | 0.02% | -98.4% |
| PHM | Sell | Pulte Group Inc | $260,000 | -16.1% | 10,000 | -20.0% | 0.02% | +33.3% |
| MAS | Sell | Masco Corp | $256,000 | -23.4% | 8,750 | -4.1% | 0.02% | +25.0% |
| DPZ | Sell | Domino's Pizza Inc | $248,000 | -43.9% | 1,000 | -33.3% | 0.02% | -9.5% |
| CHDN | Sell | Churchill Downs Inc | $244,000 | -56.0% | 1,000 | -50.0% | 0.02% | -29.6% |
| LOGM | Sell | LogMeIn Inc | $245,000 | -21.5% | 3,000 | -14.3% | 0.02% | +26.7% |
| NOC | Sell | Northrop Grumman Corp | $245,000 | -99.4% | 1,000 | -99.2% | 0.02% | -99.1% |
| OSK | Sell | Oshkosh Corp | $245,000 | -76.8% | 4,000 | -73.0% | 0.02% | -62.7% |
| PWR | Sell | Quanta Services Inc | $241,000 | -27.8% | 8,000 | -20.0% | 0.02% | +18.8% |
| STLD | Sell | Steel Dynamics Inc | $240,000 | -47.9% | 8,000 | -21.6% | 0.02% | -13.6% |
| AVAV | Sell | Aerovironment Inc | $238,000 | -64.6% | 3,500 | -41.7% | 0.02% | -40.6% |
| APTV | Sell | Aptiv PLC | $246,000 | -67.4% | 4,000 | -55.6% | 0.02% | -47.2% |
| ADT | Sell | ADT Inc | $240,000 | -61.5% | 40,000 | -39.8% | 0.02% | -36.7% |
| ST | Sell | Sensata Tech Hldgs PLC | $224,000 | -35.4% | 5,000 | -28.6% | 0.02% | +5.9% |
| TWTR | Sell | Twitter Inc | $230,000 | -32.7% | 8,000 | -33.3% | 0.02% | +12.5% |
| LUV | Sell | Southwest Airlines Co | $232,000 | -75.2% | 5,000 | -66.6% | 0.02% | -60.0% |
| IR | Sell | Ingersoll-Rand PLC | $228,000 | -25.7% | 2,500 | -16.7% | 0.02% | +20.0% |
| WY | Sell | Weyerhaeuser Co REIT | $219,000 | -93.8% | 10,000 | -90.8% | 0.02% | -89.9% |
| SPXS | Sell | Direxion Daily S&P 500 Bear 3x | $216,000 | -88.7% | 7,000 | -92.1% | 0.02% | -81.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $214,000 | -19.5% | 205 | -6.8% | 0.02% | +30.8% |
| T | Sell | AT&T Inc | $214,000 | -93.9% | 7,500 | -92.8% | 0.02% | -89.9% |
| CGC | Sell | Canopy Growth Corp | $215,000 | -56.2% | 8,000 | -20.8% | 0.02% | -29.2% |
| SONO | Sell | Sonos Inc | $221,000 | -80.5% | 22,500 | -68.2% | 0.02% | -69.1% |
| BOX | Sell | Box Inc Cl A | $203,000 | -30.7% | 12,000 | -2.0% | 0.02% | +14.3% |
| ELY | Sell | Callaway Golf Co | $199,000 | -62.7% | 13,000 | -40.9% | 0.02% | -38.5% |
| PCRFY | Sell | Panasonic Corp Sp ADR | $180,000 | -37.7% | 20,000 | -20.0% | 0.01% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $155,000 | -26.5% | 15,000 | -1.0% | 0.01% | +20.0% |
| RIG | Sell | Transocean Ltd | $140,000 | -98.8% | 20,240 | -97.7% | 0.01% | -98.1% |
| BE | Sell | Bloom Energy Corp Cl A | $125,000 | -98.2% | 12,500 | -94.0% | 0.01% | -97.1% |
| HBAN | Sell | Huntington Bancshares | $119,000 | -68.7% | 10,000 | -60.8% | 0.01% | -50.0% |
| AXL | Sell | Amer Axle & Mfg Hldgs | $111,000 | -42.2% | 10,000 | -9.1% | 0.01% | 0.0% |
| USX | Sell | US Xpress Enterprises Inc Cl A | $67,000 | -89.2% | 12,000 | -73.3% | 0.01% | -83.3% |
| CRNT | Sell | Ceragon Networks Ltd | $66,000 | -69.9% | 17,500 | -73.1% | 0.01% | -54.5% |
| Exit | MTN Group Ltd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TV | Exit | Grupo Televisa SA Sp ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Grp Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -1,524 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -2,650 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,664 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Grp Hldgs Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc REIT | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon T & T ADR | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen Inc | $0 | – | -1,003 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -4,500 | -100.0% | -0.01% | – |
| USO | Exit | US Oil Fund LP | $0 | – | -16,350 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UPRO | Exit | ProShares UltraPro S&P 500 ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA Inc ADR | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MT | Exit | ArcelorMittal NY Reg | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -1,450 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc REIT | $0 | – | -5,210 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corp | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TUR | Exit | iShares MSCI Turkey Investable | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO Inc Sp ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -6,075 | -100.0% | -0.02% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -2,700 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -4,600 | -100.0% | -0.02% | – |
| ROKU | Exit | Roku Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,555 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,750 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -9,000 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,525 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -31,600 | -100.0% | -0.03% | – |
| FOXA | Exit | Twenty First Cen Fox Cl A | $0 | – | -12,500 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,362 | -100.0% | -0.05% | – |
| EEM | Exit | iShares MSCI Emerging Mkts ETF | $0 | – | -24,125 | -100.0% | -0.05% | – |
| MDCO | Exit | Medicines Co | $0 | – | -43,925 | -100.0% | -0.06% | – |
| SDS | Exit | ProShares UltraShort S&P 500 E | $0 | – | -88,527 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Ltd | $0 | – | -280,201 | -100.0% | -1.80% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -379,656 | -100.0% | -1.96% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -1,067,728 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.