$2 Billion is the total value of BLUESTEIN R H & CO LLC's 340 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $138,520,000 | +30.0% | 471,718 | -0.8% | 6.92% | +15.7% |
AMZN | Buy | Amazon.com Inc | $101,402,000 | +11.7% | 54,876 | +4.9% | 5.07% | -0.6% |
GOOG | Sell | Alphabet Inc Cl C | $90,012,000 | +8.2% | 67,323 | -1.3% | 4.50% | -3.7% |
COST | Buy | Costco Wholesale Corp | $76,262,000 | +2.3% | 259,465 | +0.3% | 3.81% | -9.0% |
MSFT | Buy | Microsoft Corp | $75,606,000 | +16.0% | 479,432 | +2.2% | 3.78% | +3.2% |
V | Sell | Visa Inc Cl A | $74,649,000 | +6.3% | 397,280 | -2.7% | 3.73% | -5.4% |
SYK | Sell | Stryker Corp | $59,801,000 | -4.0% | 284,848 | -1.1% | 2.99% | -14.6% |
COP | Buy | ConocoPhillips | $54,099,000 | +29.7% | 831,915 | +13.7% | 2.70% | +15.4% |
HD | Sell | Home Depot Inc | $52,630,000 | -6.3% | 241,002 | -0.4% | 2.63% | -16.6% |
RTN | Sell | Raytheon Co | $52,291,000 | +11.8% | 237,969 | -0.2% | 2.61% | -0.5% |
HON | Sell | Honeywell International | $49,187,000 | -7.5% | 277,890 | -11.6% | 2.46% | -17.7% |
JPM | Buy | JPMorgan Chase & Co | $49,023,000 | +27.5% | 351,673 | +7.6% | 2.45% | +13.4% |
WM | Sell | Waste Mgmt Inc | $48,124,000 | -1.9% | 422,292 | -1.0% | 2.40% | -12.7% |
SHW | Sell | Sherwin Williams Co | $47,521,000 | +4.9% | 81,436 | -1.2% | 2.38% | -6.7% |
USB | Buy | US Bancorp | $44,468,000 | +9.9% | 750,004 | +2.6% | 2.22% | -2.2% |
DIS | Sell | Walt Disney Co | $43,692,000 | +10.8% | 302,094 | -0.1% | 2.18% | -1.4% |
MCD | Buy | McDonald's Corp | $42,768,000 | +0.8% | 216,425 | +9.5% | 2.14% | -10.3% |
CAT | Sell | Caterpillar Inc | $42,423,000 | +14.9% | 287,266 | -1.7% | 2.12% | +2.2% |
NEE | Sell | NextEra Energy Inc | $41,532,000 | +3.2% | 171,508 | -0.7% | 2.08% | -8.1% |
EW | Buy | Edwards Lifesciences | $41,217,000 | +11.0% | 176,678 | +4.7% | 2.06% | -1.2% |
BDX | Buy | Becton Dickinson & Co | $40,314,000 | +10.3% | 148,230 | +2.6% | 2.02% | -1.9% |
DHI | Buy | DR Horton Inc | $39,854,000 | +13.6% | 755,518 | +13.5% | 1.99% | +1.1% |
DG | Buy | Dollar General Corp | $35,712,000 | +7.1% | 228,954 | +9.1% | 1.78% | -4.7% |
CRM | Buy | Salesforce.com Inc | $34,726,000 | +9.8% | 213,513 | +0.2% | 1.74% | -2.3% |
FB | Sell | Facebook Inc Cl A | $34,588,000 | +13.9% | 168,517 | -1.2% | 1.73% | +1.3% |
DAL | Buy | Delta Air Lines Inc | $34,047,000 | +6.3% | 582,197 | +4.7% | 1.70% | -5.4% |
MDT | Sell | Medtronic PLC | $33,575,000 | +3.5% | 295,947 | -0.9% | 1.68% | -7.9% |
ZTS | Buy | Zoetis Inc | $33,197,000 | +17.2% | 250,831 | +10.3% | 1.66% | +4.3% |
PSX | Buy | Phillips 66 | $31,958,000 | +10.3% | 286,846 | +1.4% | 1.60% | -1.8% |
DTE | Buy | DTE Energy Co | $30,609,000 | +2.4% | 235,691 | +4.9% | 1.53% | -8.9% |
LHX | Buy | L3Harris Technologies Inc | $28,837,000 | +35.2% | 145,738 | +42.5% | 1.44% | +20.3% |
ABT | Buy | Abbott Laboratories | $27,478,000 | +15.4% | 316,347 | +11.1% | 1.37% | +2.6% |
VMC | Buy | Vulcan Materials Co | $27,213,000 | +2276.7% | 188,992 | +2396.6% | 1.36% | +2025.0% |
CVS | Buy | CVS Health Corp | $26,583,000 | +4133.0% | 357,828 | +3490.8% | 1.33% | +3697.1% |
ETN | New | Eaton Corp PLC | $24,924,000 | – | 263,132 | +100.0% | 1.25% | – |
CCI | New | Crown Castle Intl Corp REIT | $19,594,000 | – | 137,839 | +100.0% | 0.98% | – |
MSI | New | Motorola Solutions Inc | $18,275,000 | – | 113,413 | +100.0% | 0.91% | – |
UTX | Buy | United Technologies | $18,231,000 | +3871.9% | 121,738 | +3518.8% | 0.91% | +3403.8% |
OLLI | Buy | Ollie's Bargain Outlet Hldgs | $15,712,000 | +78.1% | 240,575 | +59.9% | 0.78% | +58.3% |
VMW | New | VMware Inc Cl A | $12,298,000 | – | 81,021 | +100.0% | 0.62% | – |
SPY | Sell | SPDR S&P 500 ETF Tr | $9,525,000 | -54.6% | 29,593 | -58.2% | 0.48% | -59.6% |
GLD | Sell | Gold Trust | $8,616,000 | -2.2% | 60,293 | -4.9% | 0.43% | -12.9% |
IVV | Buy | iShares Core S&P 500 ETF | $7,874,000 | +40.5% | 24,360 | +29.7% | 0.39% | +25.1% |
F | Buy | Ford Motor Company | $5,562,000 | +1.5% | 598,093 | +0.0% | 0.28% | -9.7% |
BRKA | Buy | Berkshire Hathaway Cl A | $4,415,000 | +28.7% | 13 | +18.2% | 0.22% | +14.5% |
SBUX | New | Starbucks Corp | $3,645,000 | – | 41,462 | +100.0% | 0.18% | – |
JNJ | Buy | Johnson & Johnson | $3,029,000 | +36.6% | 20,763 | +21.1% | 0.15% | +20.8% |
UPRO | New | ProShares UltraPro S&P 500 ETF | $2,963,000 | – | 42,325 | +100.0% | 0.15% | – |
ITOT | Buy | iShares Core S&P Total US Stoc | $2,733,000 | +96.1% | 37,599 | +80.9% | 0.14% | +75.6% |
IEMG | Buy | iShares Core MSCI Emerging Mkt | $2,597,000 | +83.4% | 48,307 | +67.3% | 0.13% | +62.5% |
AWK | Sell | American Water Works | $2,545,000 | -3.5% | 20,720 | -2.4% | 0.13% | -14.2% |
IWB | iShares Russell 1000 ETF | $2,054,000 | +8.4% | 11,510 | 0.0% | 0.10% | -2.8% | |
XOM | Sell | Exxon Mobil Corp | $1,798,000 | -3.2% | 25,770 | -2.1% | 0.09% | -13.5% |
DXCM | Sell | DexCom Inc | $1,802,000 | +36.8% | 8,237 | -6.6% | 0.09% | +21.6% |
IBM | IBM Corp | $1,711,000 | -7.9% | 12,767 | 0.0% | 0.09% | -17.3% | |
IUSV | Buy | iShares Core S&P U.S. Value ET | $1,574,000 | +125.2% | 24,982 | +106.5% | 0.08% | +102.6% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $1,531,000 | +72.6% | 23,466 | +61.5% | 0.08% | +54.0% |
PANW | Sell | Palo Alto Networks Inc | $1,513,000 | +13.3% | 6,543 | -0.1% | 0.08% | +1.3% |
SHOP | Sell | Shopify Inc Cl A | $1,511,000 | +7.8% | 3,800 | -15.6% | 0.08% | -3.8% |
VRIG | Buy | Invesco Variable Rate Investme | $1,444,000 | +75.9% | 57,859 | +75.4% | 0.07% | +56.5% |
RACE | Ferrari NV | $1,407,000 | +7.4% | 8,500 | 0.0% | 0.07% | -5.4% | |
SH | New | ProShares Short S&P 500 ETF | $1,321,000 | – | 55,000 | +100.0% | 0.07% | – |
TMO | Buy | Thermo Fisher Scientific | $1,316,000 | +30.9% | 4,052 | +17.4% | 0.07% | +17.9% |
IJR | Buy | iShares Core S&P Small Cap ETF | $1,295,000 | +81.9% | 15,449 | +68.9% | 0.06% | +62.5% |
DEO | Diageo PLC Sp ADR | $1,232,000 | +3.0% | 7,315 | 0.0% | 0.06% | -7.5% | |
BLDP | Sell | Ballard Power Systems | $1,221,000 | +42.6% | 170,000 | -2.9% | 0.06% | +27.1% |
ECL | Ecolab Inc | $1,225,000 | -2.6% | 6,350 | 0.0% | 0.06% | -14.1% | |
UNH | Buy | UnitedHealth Grp Inc | $1,215,000 | +214.8% | 4,133 | +132.5% | 0.06% | +177.3% |
SLQD | Buy | iShares 0-5 Yr Investment Grad | $1,211,000 | +78.6% | 23,725 | +78.9% | 0.06% | +60.5% |
SHV | Buy | iShares Short Treasury Bond ET | $1,185,000 | +10.5% | 10,730 | +10.7% | 0.06% | -1.7% |
PG | Buy | Procter & Gamble Co | $1,181,000 | +38.5% | 9,459 | +37.9% | 0.06% | +22.9% |
CNI | Canadian Natl Rwy Co | $1,131,000 | +0.7% | 12,500 | 0.0% | 0.06% | -9.5% | |
VTI | Vanguard Total Stock Market ET | $1,112,000 | +8.4% | 6,794 | 0.0% | 0.06% | -3.4% | |
BRKB | Buy | Berkshire Hathaway Cl B | $1,127,000 | +34.2% | 4,977 | +23.2% | 0.06% | +19.1% |
UNP | Sell | Union Pacific Corp | $1,095,000 | +11.6% | 6,054 | -0.1% | 0.06% | 0.0% |
BSX | Sell | Boston Scientific Corp | $1,085,000 | +8.8% | 24,000 | -2.0% | 0.05% | -3.6% |
CHKP | Check Point Software | $1,078,000 | +1.3% | 9,715 | 0.0% | 0.05% | -10.0% | |
INTC | Buy | Intel Corp | $1,056,000 | +105.8% | 17,644 | +77.2% | 0.05% | +82.8% |
USO | New | US Oil Fund LP | $1,048,000 | – | 81,850 | +100.0% | 0.05% | – |
BAM | Brookfield Asset Mgmt Cl A | $1,012,000 | +8.9% | 17,500 | 0.0% | 0.05% | -1.9% | |
NVS | Sell | Novartis AG Sp ADR | $962,000 | +7.2% | 10,160 | -1.6% | 0.05% | -4.0% |
ADBE | Sell | Adobe Inc | $966,000 | +18.1% | 2,930 | -1.1% | 0.05% | +4.3% |
BABA | Sell | Alibaba Grp Hldg Ltd Sp ADR | $954,000 | +14.1% | 4,500 | -10.0% | 0.05% | +2.1% |
LMT | Buy | Lockheed Martin Corp | $942,000 | +25.8% | 2,419 | +26.1% | 0.05% | +11.9% |
VWO | Buy | Vanguard FTSE Emerging Mkts ET | $941,000 | +45.0% | 21,162 | +31.2% | 0.05% | +30.6% |
CVX | Buy | Chevron Corp | $920,000 | +346.6% | 7,634 | +339.0% | 0.05% | +283.3% |
ADP | Buy | Automatic Data Processing | $891,000 | +148.2% | 5,225 | +134.8% | 0.04% | +125.0% |
CYBR | Sell | CyberArk Software Ltd | $903,000 | -24.3% | 7,750 | -35.1% | 0.04% | -32.8% |
URI | Sell | United Rentals Inc | $884,000 | +5.9% | 5,300 | -20.9% | 0.04% | -6.4% |
PHG | Koninklijke Philips NV | $878,000 | +5.8% | 18,000 | 0.0% | 0.04% | -6.4% | |
TSM | Taiwan Semicon Mfg Co Ltd Sp A | $872,000 | +25.1% | 15,000 | 0.0% | 0.04% | +12.8% | |
NVO | Novo Nordisk A/S Sp ADR | $868,000 | +11.9% | 15,000 | 0.0% | 0.04% | -2.3% | |
UN | Unilever NV (NY Shs) | $868,000 | -4.2% | 15,100 | 0.0% | 0.04% | -15.7% | |
DE | Buy | Deere & Co | $834,000 | +15.5% | 4,812 | +12.4% | 0.04% | +2.4% |
SIEGY | Siemens AG Sp ADR | $845,000 | +21.2% | 13,000 | 0.0% | 0.04% | +7.7% | |
Volvo AB B Shs | $838,000 | +19.2% | 50,000 | 0.0% | 0.04% | +7.7% | ||
HTHIY | Hitachi Ltd ADR | $844,000 | +13.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
BP | Sell | BP PLC Sp ADR | $842,000 | -25.4% | 22,300 | -24.9% | 0.04% | -33.3% |
SU | Suncor Energy Inc | $820,000 | +3.8% | 25,000 | 0.0% | 0.04% | -6.8% | |
VSS | Buy | Vanguard FTSE All World ex-U.S | $821,000 | +41.6% | 7,393 | +30.0% | 0.04% | +24.2% |
LYV | Buy | Live Nation Entmt Inc | $824,000 | +37.6% | 11,535 | +27.7% | 0.04% | +20.6% |
PLNT | Sell | Planet Fitness Inc Cl A | $803,000 | +18.1% | 10,750 | -8.5% | 0.04% | +5.3% |
NFLX | Sell | Netflix Inc | $801,000 | +20.1% | 2,476 | -0.7% | 0.04% | +8.1% |
VEA | Buy | Vanguard FTSE Developed Market | $794,000 | +34.1% | 18,020 | +25.1% | 0.04% | +21.2% |
ITW | New | Illinois Tool Works | $809,000 | – | 4,506 | +100.0% | 0.04% | – |
RY | Royal Bank of Canada | $792,000 | -2.5% | 10,000 | 0.0% | 0.04% | -13.0% | |
HSBC | HSBC Hldgs PLC Sp ADR | $782,000 | +2.2% | 20,000 | 0.0% | 0.04% | -9.3% | |
IXUS | Buy | iShares Core MSCI Total Intl S | $788,000 | +41.7% | 12,734 | +32.2% | 0.04% | +25.8% |
AZN | AstraZeneca PLC Sp ADR | $764,000 | +11.9% | 15,325 | 0.0% | 0.04% | 0.0% | |
IBN | ICICI Bank Ltd Sp ADR | $755,000 | +24.0% | 50,000 | 0.0% | 0.04% | +11.8% | |
HES | New | Hess Corp | $765,000 | – | 11,450 | +100.0% | 0.04% | – |
MMM | New | 3M Co | $753,000 | – | 4,270 | +100.0% | 0.04% | – |
CNHI | CNH Industrial NV | $770,000 | +8.3% | 70,000 | 0.0% | 0.04% | -5.0% | |
CP | Canadian Pacific Rwy | $765,000 | +14.7% | 3,000 | 0.0% | 0.04% | +2.7% | |
MBB | New | iShares Barclays MBS Bond Fd | $739,000 | – | 6,843 | +100.0% | 0.04% | – |
SPOT | Sell | Spotify Technology SA | $748,000 | -19.5% | 5,000 | -38.7% | 0.04% | -28.8% |
GNRC | Buy | Generac Hldgs Inc | $744,000 | +58.3% | 7,400 | +23.3% | 0.04% | +42.3% |
SNN | Smith & Nephew PLC Sp ADR | $721,000 | -0.1% | 15,000 | 0.0% | 0.04% | -12.2% | |
TM | Toyota Motor Corp Sp ADR | $703,000 | +4.6% | 5,000 | 0.0% | 0.04% | -7.9% | |
GSK | GlaxoSmithKline PLC Sp ADR | $705,000 | +10.2% | 15,000 | 0.0% | 0.04% | -2.8% | |
RDSA | Royal Dutch Shell PLC Sp ADR C | $708,000 | +0.3% | 12,000 | 0.0% | 0.04% | -12.5% | |
ISRG | Sell | Intuitive Surgical Inc | $683,000 | +7.7% | 1,155 | -1.7% | 0.03% | -5.6% |
ALV | Autoliv Inc | $675,000 | +7.0% | 8,000 | 0.0% | 0.03% | -2.9% | |
SONY | Sell | Sony Corp Sp ADR | $680,000 | -23.3% | 10,000 | -33.3% | 0.03% | -32.0% |
PFE | Pfizer Inc | $654,000 | +9.2% | 16,681 | 0.0% | 0.03% | -2.9% | |
SAP | SAP SE Sp ADR | $670,000 | +13.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
AWCMY | Alumina Ltd Sp ADR | $641,000 | -1.2% | 100,000 | 0.0% | 0.03% | -11.1% | |
CRSP | Buy | CRISPR Therapeutics AG | $640,000 | +119.9% | 10,500 | +47.9% | 0.03% | +100.0% |
AVGO | Buy | Broadcom Inc | $649,000 | +47.5% | 2,053 | +28.7% | 0.03% | +28.0% |
SNY | Sanofi Sp ADR | $628,000 | +8.5% | 12,500 | 0.0% | 0.03% | -6.1% | |
STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $616,000 | +11.4% | 6,121 | +10.9% | 0.03% | 0.0% |
FSLR | Sell | First Solar Inc | $616,000 | -39.3% | 11,000 | -37.1% | 0.03% | -45.6% |
PRU | New | Prudential Financial Inc | $621,000 | – | 6,625 | +100.0% | 0.03% | – |
TDOC | Sell | Teladoc Health Inc | $595,000 | -27.4% | 7,110 | -41.3% | 0.03% | -34.8% |
SHY | New | iShares 1-3 Yr Treasury Bond E | $600,000 | – | 7,089 | +100.0% | 0.03% | – |
ABB | Sell | ABB Ltd Sp ADR | $602,000 | +2.0% | 25,000 | -16.7% | 0.03% | -9.1% |
RIO | Rio Tinto PLC Sp ADR | $594,000 | +14.0% | 10,000 | 0.0% | 0.03% | +3.4% | |
SKM | SK Telecom Co Ltd Sp ADR | $578,000 | +4.1% | 25,000 | 0.0% | 0.03% | -6.5% | |
CEO | Sell | CNOOC Ltd Sp ADR | $583,000 | -4.3% | 3,500 | -12.5% | 0.03% | -14.7% |
BMO | Bank of Montreal | $581,000 | +5.1% | 7,500 | 0.0% | 0.03% | -6.5% | |
NYT | Buy | New York Times Cl A | $563,000 | +90.2% | 17,500 | +68.3% | 0.03% | +64.7% |
BNS | Bank of Nova Scotia | $565,000 | -0.7% | 10,000 | 0.0% | 0.03% | -12.5% | |
ABMD | Buy | ABIOMED Inc | $567,000 | +9.9% | 3,325 | +14.7% | 0.03% | -3.4% |
CSCO | Sell | Cisco Systems Inc | $557,000 | -98.2% | 11,614 | -98.1% | 0.03% | -98.4% |
TD | Toronto Dominion Bank | $561,000 | -3.8% | 10,000 | 0.0% | 0.03% | -15.2% | |
TFC | New | Truist Financial Corp | $565,000 | – | 10,035 | +100.0% | 0.03% | – |
AXP | Sell | American Express Co | $563,000 | -71.9% | 4,525 | -73.3% | 0.03% | -75.0% |
VZ | New | Verizon Communications | $556,000 | – | 9,060 | +100.0% | 0.03% | – |
DHR | Buy | Danaher Corp | $557,000 | +29.5% | 3,630 | +21.8% | 0.03% | +16.7% |
BFB | Brown-Forman Corp Cl B | $541,000 | +7.8% | 8,000 | 0.0% | 0.03% | -3.6% | |
PUK | Prudential PLC ADR | $533,000 | +4.7% | 14,000 | 0.0% | 0.03% | -6.9% | |
ADSK | New | Autodesk Inc | $531,000 | – | 2,893 | +100.0% | 0.03% | – |
LIN | New | Linde PLC | $547,000 | – | 2,570 | +100.0% | 0.03% | – |
MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $543,000 | +6.9% | 100,000 | 0.0% | 0.03% | -6.9% | |
LULU | New | Lululemon Athletica | $541,000 | – | 2,335 | +100.0% | 0.03% | – |
PEP | New | PepsiCo Inc | $521,000 | – | 3,813 | +100.0% | 0.03% | – |
J | Sell | Jacobs Engineering Grp | $505,000 | -37.4% | 5,620 | -36.3% | 0.02% | -44.4% |
LW | Sell | Lamb Weston Hldgs Inc | $508,000 | -12.7% | 5,910 | -26.1% | 0.02% | -24.2% |
NXPI | NXP Semiconductors NV | $509,000 | +16.7% | 4,000 | 0.0% | 0.02% | +4.2% | |
WMT | Sell | Walmart Inc | $502,000 | -42.0% | 4,220 | -42.2% | 0.02% | -49.0% |
STZ | Constellation Brands Cl A | $509,000 | -8.5% | 2,680 | 0.0% | 0.02% | -19.4% | |
ENB | Enbridge Inc | $485,000 | +13.3% | 12,196 | 0.0% | 0.02% | 0.0% | |
GOLD | Sell | Barrick Gold Corp | $471,000 | -46.3% | 25,355 | -49.9% | 0.02% | -51.0% |
JPST | Buy | JPMorgan Ultra Short Income ET | $484,000 | +47.6% | 9,600 | +47.7% | 0.02% | +33.3% |
MLM | Buy | Martin Marietta Mtls | $489,000 | +19.0% | 1,750 | +16.7% | 0.02% | +4.3% |
OXY | Sell | Occidental Petroleum | $451,000 | -69.7% | 10,950 | -67.3% | 0.02% | -72.6% |
ABEV | Ambev SA Sp ADR | $466,000 | +0.9% | 100,000 | 0.0% | 0.02% | -11.5% | |
TBT | Buy | UltraShort 20 Plus Yr Treas ProSha | $451,000 | +124.4% | 17,000 | +106.1% | 0.02% | +109.1% |
MTCH | Sell | Match Group Inc | $452,000 | +5.4% | 5,500 | -8.3% | 0.02% | -4.2% |
NKE | New | Nike Inc Cl B | $465,000 | – | 4,586 | +100.0% | 0.02% | – |
BHP | Sell | BHP Grp Ltd Sp ADR | $438,000 | -11.3% | 8,000 | -20.0% | 0.02% | -21.4% |
AXON | Sell | Axon Enterprise Inc | $440,000 | +10.8% | 6,000 | -14.3% | 0.02% | 0.0% |
KO | Buy | Coca-Cola Co | $449,000 | +28.7% | 8,121 | +26.7% | 0.02% | +10.0% |
HEI | Sell | HEICO Corp | $434,000 | -17.2% | 3,800 | -9.5% | 0.02% | -24.1% |
IVE | Buy | iShares S&P 500 Value Index ET | $437,000 | +30.4% | 3,360 | +19.6% | 0.02% | +15.8% |
MTB | Sell | M&T Bank Corp | $441,000 | -76.1% | 2,600 | -77.8% | 0.02% | -78.8% |
NXQ | Buy | Nuveen Select Tax Free Income | $437,000 | +58.9% | 28,649 | +56.1% | 0.02% | +46.7% |
ORLY | New | O'Reilly Automotive Inc | $438,000 | – | 1,000 | +100.0% | 0.02% | – |
DGX | New | Quest Diagnostics Inc | $438,000 | – | 4,100 | +100.0% | 0.02% | – |
VBR | New | Vanguard Small Cap Value ETF | $449,000 | – | 3,277 | +100.0% | 0.02% | – |
VTV | Buy | Vanguard Value ETF | $447,000 | +29.6% | 3,732 | +20.9% | 0.02% | +15.8% |
WTS | Sell | Watts Water Tech Cl A | $449,000 | -4.3% | 4,500 | -10.0% | 0.02% | -15.4% |
FCAU | Fiat Chrysler Automobiles NV | $441,000 | +13.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
VEU | Buy | Vanguard FTSE All World ex-U.S | $425,000 | +11.8% | 7,905 | +3.7% | 0.02% | 0.0% |
INFY | Infosys Ltd Sp ADR | $413,000 | -9.2% | 40,000 | 0.0% | 0.02% | -19.2% | |
ZBH | New | Zimmer Biomet Hldgs Inc | $419,000 | – | 2,800 | +100.0% | 0.02% | – |
BUD | Anheuser-Busch InBev SA NV Sp | $412,000 | -13.8% | 5,025 | 0.0% | 0.02% | -22.2% | |
WTR | Sell | Aqua America Inc | $422,000 | -5.8% | 9,000 | -10.0% | 0.02% | -16.0% |
IJS | Buy | iShares S&P SmallCap 600 Value | $429,000 | +62.5% | 2,671 | +52.0% | 0.02% | +40.0% |
FTNT | Sell | Fortinet Inc | $427,000 | +23.8% | 4,000 | -11.1% | 0.02% | +10.5% |
SWK | Stanley Black & Decker | $414,000 | +14.7% | 2,500 | 0.0% | 0.02% | +5.0% | |
ALGN | Align Technology Inc | $419,000 | +54.6% | 1,500 | 0.0% | 0.02% | +40.0% | |
BIDU | Sell | Baidu Inc Sp ADR | $417,000 | +15.8% | 3,300 | -5.7% | 0.02% | +5.0% |
TWTR | Buy | Twitter Inc | $430,000 | +30.3% | 13,413 | +67.7% | 0.02% | +10.5% |
HMC | Honda Motor Co Ltd Sp ADR | $425,000 | +8.7% | 15,000 | 0.0% | 0.02% | -4.5% | |
TSLA | Tesla Inc | $418,000 | +73.4% | 1,000 | 0.0% | 0.02% | +50.0% | |
VALE | Sell | Vale SA Sp ADR | $396,000 | -1.7% | 30,005 | -14.3% | 0.02% | -13.0% |
CPRT | Sell | Copart Inc | $409,000 | +1.7% | 4,500 | -10.0% | 0.02% | -13.0% |
PTR | Sell | PetroChina Co Ltd ADR | $403,000 | -20.7% | 8,000 | -20.0% | 0.02% | -31.0% |
MTD | Mettler-Toledo Intl | $397,000 | +12.8% | 500 | 0.0% | 0.02% | 0.0% | |
ROK | Rockwell Automation | $405,000 | +22.7% | 2,000 | 0.0% | 0.02% | +5.3% | |
XYL | Xylem Inc | $394,000 | -1.0% | 5,000 | 0.0% | 0.02% | -9.1% | |
CMCSA | New | Comcast Corp Cl A | $407,000 | – | 9,042 | +100.0% | 0.02% | – |
SQM | Sociedad Quimica y Minera de C | $374,000 | -3.9% | 14,000 | 0.0% | 0.02% | -13.6% | |
CW | Curtiss-Wright Corp | $380,000 | +8.9% | 2,700 | 0.0% | 0.02% | -5.0% | |
DOCU | DocuSign Inc | $371,000 | +19.7% | 5,000 | 0.0% | 0.02% | +11.8% | |
SPEM | Buy | SPDR Portfolio S&P Emerging Mk | $389,000 | +29.2% | 10,342 | +17.8% | 0.02% | +11.8% |
ITRI | Sell | Itron Inc | $378,000 | +2.2% | 4,500 | -10.0% | 0.02% | -9.5% |
NTR | Nutrien Ltd | $384,000 | -3.8% | 8,005 | 0.0% | 0.02% | -13.6% | |
NOK | Nokia Corp Sp ADR | $371,000 | -26.7% | 100,000 | 0.0% | 0.02% | -32.1% | |
AEP | American Elec Power | $378,000 | +0.8% | 4,000 | 0.0% | 0.02% | -9.5% | |
VOD | Sell | Vodafone Grp PLC Sp ADR | $387,000 | -22.3% | 20,000 | -20.0% | 0.02% | -32.1% |
ODFL | Old Dominion Freight Line | $380,000 | +11.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
ORA | Ormat Tech Inc | $373,000 | +0.5% | 5,000 | 0.0% | 0.02% | -9.5% | |
OSK | Oshkosh Corp | $379,000 | +25.1% | 4,000 | 0.0% | 0.02% | +11.8% | |
PYPL | Sell | PayPal Hldgs Inc | $384,000 | -67.5% | 3,549 | -68.9% | 0.02% | -71.2% |
APTV | Sell | Aptiv PLC | $380,000 | -61.9% | 4,000 | -64.9% | 0.02% | -66.1% |
CTXS | Buy | Citrix Systems Inc | $387,000 | +48.3% | 3,490 | +29.3% | 0.02% | +26.7% |
TFX | New | Teleflex Inc | $376,000 | – | 1,000 | +100.0% | 0.02% | – |
SCZ | New | iShares MSCI EAFE Small Cap ET | $387,000 | – | 6,210 | +100.0% | 0.02% | – |
PHM | Pulte Group Inc | $388,000 | +6.0% | 10,000 | 0.0% | 0.02% | -9.5% | |
ROP | Roper Technologies Inc | $354,000 | -0.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
NVDA | Sell | Nvidia Corp | $353,000 | -49.3% | 1,500 | -62.5% | 0.02% | -53.8% |
NUV | Buy | Nuveen Muni Value Fd | $365,000 | +46.6% | 34,135 | +44.1% | 0.02% | +28.6% |
ITT | ITT Inc | $370,000 | +20.9% | 5,000 | 0.0% | 0.02% | +5.9% | |
FMS | Fresenius Med Care AG Sp ADR | $368,000 | +9.5% | 10,000 | 0.0% | 0.02% | -5.3% | |
FOXA | Fox Corp Cl A | $352,000 | +17.3% | 9,500 | 0.0% | 0.02% | +5.9% | |
RSG | Republic Services Inc | $359,000 | +3.8% | 4,000 | 0.0% | 0.02% | -5.3% | |
ERIC | Sell | Ericsson LM Tel Sp ADR | $351,000 | -41.4% | 40,000 | -46.7% | 0.02% | -47.1% |
SWKS | Skyworks Solutions Inc | $363,000 | +52.5% | 3,000 | 0.0% | 0.02% | +38.5% | |
SONO | Buy | Sonos Inc | $359,000 | +78.6% | 23,000 | +53.3% | 0.02% | +63.6% |
TTWO | Take-Two Interactive Software | $370,000 | -2.4% | 3,020 | 0.0% | 0.02% | -14.3% | |
TME | Sell | Tencent Music Entertainment AD | $352,000 | -44.9% | 30,000 | -40.0% | 0.02% | -50.0% |
CHDN | Sell | Churchill Downs Inc | $370,000 | 0.0% | 2,700 | -10.0% | 0.02% | -14.3% |
BCO | Sell | Brink's Co | $363,000 | -2.7% | 4,000 | -11.1% | 0.02% | -14.3% |
SAN | Banco Santander SA Sp ADR | $352,000 | +2.9% | 85,000 | 0.0% | 0.02% | -5.3% | |
VCSH | Buy | Vanguard Short Term Corp Bond | $356,000 | +27.1% | 4,395 | +27.4% | 0.02% | +12.5% |
WCN | Waste Connections Inc | $363,000 | -1.4% | 4,000 | 0.0% | 0.02% | -14.3% | |
AFL | New | Aflac Inc | $352,000 | – | 6,650 | +100.0% | 0.02% | – |
MAS | Sell | Masco Corp | $368,000 | +1.7% | 7,675 | -11.5% | 0.02% | -10.0% |
TNDM | New | Tandem Diabetes Care | $332,000 | – | 5,563 | +100.0% | 0.02% | – |
LNN | Lindsay Corp | $336,000 | +3.4% | 3,500 | 0.0% | 0.02% | -5.6% | |
QRVO | Qorvo Inc | $349,000 | +57.2% | 3,000 | 0.0% | 0.02% | +41.7% | |
VLO | Valero Energy Corp | $331,000 | +10.0% | 3,535 | 0.0% | 0.02% | 0.0% | |
SCI | Service Corp Intl | $334,000 | -3.7% | 7,248 | 0.0% | 0.02% | -10.5% | |
CF | Sell | CF Industries Hldgs Inc | $334,000 | -15.2% | 7,000 | -12.5% | 0.02% | -22.7% |
ILMN | Illumina Inc | $332,000 | +9.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
CL | New | Colgate-Palmolive Co | $344,000 | – | 5,000 | +100.0% | 0.02% | – |
WDFC | WD-40 Company | $349,000 | +5.8% | 1,800 | 0.0% | 0.02% | -10.5% | |
AGCO | Sell | AGCO Corp | $348,000 | -8.2% | 4,500 | -10.0% | 0.02% | -19.0% |
ROKU | Sell | Roku Inc | $348,000 | +14.1% | 2,600 | -13.3% | 0.02% | 0.0% |
HRC | Hill-Rom Hldgs Inc | $341,000 | +7.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
PXD | Pioneer Natural Resources | $342,000 | +20.4% | 2,261 | 0.0% | 0.02% | +6.2% | |
IR | Sell | Ingersoll-Rand PLC | $332,000 | -10.3% | 2,500 | -16.7% | 0.02% | -19.0% |
A | Sell | Agilent Technologies | $341,000 | -1.2% | 4,000 | -11.1% | 0.02% | -10.5% |
SNA | Buy | Snap-On Inc | $339,000 | +44.3% | 2,000 | +33.3% | 0.02% | +30.8% |
NOC | Northrop Grumman Corp | $344,000 | -8.3% | 1,000 | 0.0% | 0.02% | -19.0% | |
PLUG | Plug Power Inc | $316,000 | +20.2% | 100,000 | 0.0% | 0.02% | +6.7% | |
PWR | Quanta Services Inc | $326,000 | +7.9% | 8,000 | 0.0% | 0.02% | -5.9% | |
FLIR | Sell | Flir Systems Inc | $312,000 | -15.2% | 6,000 | -14.3% | 0.02% | -23.8% |
MASI | Masimo Corp | $316,000 | +6.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
BMI | Badger Meter Inc | $325,000 | +20.8% | 5,000 | 0.0% | 0.02% | +6.7% | |
CNQ | Sell | Canadian Natural Resources | $324,000 | -18.8% | 10,000 | -33.3% | 0.02% | -27.3% |
RDY | Dr Reddy's Lab Ltd ADR | $325,000 | +7.3% | 8,000 | 0.0% | 0.02% | -5.9% | |
STT | New | State Street Corp | $321,000 | – | 4,062 | +100.0% | 0.02% | – |
SQ | Sell | Square Inc Cl A | $314,000 | -0.9% | 5,020 | -1.9% | 0.02% | -11.1% |
EMN | Eastman Chemical Co | $309,000 | +7.3% | 3,900 | 0.0% | 0.02% | -6.2% | |
E | Sell | Eni SPA Sp ADR | $310,000 | -32.2% | 10,000 | -33.3% | 0.02% | -42.3% |
GLW | Sell | Corning Inc | $295,000 | -1.3% | 10,130 | -3.4% | 0.02% | -11.8% |
KOF | Coca Cola Femsa SAB de SV Sp A | $303,000 | 0.0% | 5,000 | 0.0% | 0.02% | -11.8% | |
EQNR | Equinor ASA Sp ADR | $299,000 | +5.3% | 15,000 | 0.0% | 0.02% | -6.2% | |
CLH | Sell | Clean Harbors Inc | $300,000 | -2.9% | 3,500 | -12.5% | 0.02% | -11.8% |
LNG | Sell | Cheniere Energy Inc | $305,000 | -18.9% | 5,000 | -16.2% | 0.02% | -28.6% |
CWT | California Water Srvc | $309,000 | -2.8% | 6,000 | 0.0% | 0.02% | -16.7% | |
BKNG | Booking Hldgs Inc | $308,000 | +4.8% | 150 | 0.0% | 0.02% | -11.8% | |
VMI | Valmont Industries | $300,000 | +8.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
OC | Sell | Owens Corning Inc | $293,000 | -7.3% | 4,500 | -10.0% | 0.02% | -16.7% |
TIP | New | iShares TIPS ETF | $297,000 | – | 2,550 | +100.0% | 0.02% | – |
DRI | Darden Restaurants | $294,000 | -7.8% | 2,700 | 0.0% | 0.02% | -16.7% | |
JOUT | Johnson Outdoors Inc Cl A | $307,000 | +31.2% | 4,000 | 0.0% | 0.02% | +15.4% | |
GOOGL | Sell | Alphabet Inc Cl A | $293,000 | -84.0% | 219 | -85.4% | 0.02% | -85.4% |
WY | Weyerhaeuser Co REIT | $302,000 | +9.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
DPZ | Domino's Pizza Inc | $294,000 | +20.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
W | Wayfair Inc Cl A | $271,000 | -19.3% | 3,000 | 0.0% | 0.01% | -26.3% | |
WDC | Buy | Western Digital Corp | $277,000 | +7.4% | 4,360 | +0.8% | 0.01% | 0.0% |
PFPT | Proofpoint Inc | $287,000 | -11.1% | 2,500 | 0.0% | 0.01% | -22.2% | |
AMPH | Amphastar Pharma Inc | $289,000 | -2.7% | 15,000 | 0.0% | 0.01% | -17.6% | |
STLD | Steel Dynamics Inc | $272,000 | +14.3% | 8,000 | 0.0% | 0.01% | +7.7% | |
SCHB | New | Schwab U.S. Broad Market ETF | $254,000 | – | 3,300 | +100.0% | 0.01% | – |
MJ | New | ETFMG Alternative Harvest ETF | $257,000 | – | 15,000 | +100.0% | 0.01% | – |
RCL | Royal Caribbean Cruises | $267,000 | +23.0% | 2,000 | 0.0% | 0.01% | +8.3% | |
ST | Sensata Tech Hldgs PLC | $269,000 | +7.6% | 5,000 | 0.0% | 0.01% | -7.1% | |
T | Sell | AT&T Inc | $254,000 | -58.7% | 6,502 | -60.0% | 0.01% | -62.9% |
VRTX | New | Vertex Pharma | $252,000 | – | 1,151 | +100.0% | 0.01% | – |
WWE | World Wrestling Ent Inc Cl A | $259,000 | -9.1% | 4,000 | 0.0% | 0.01% | -18.8% | |
SSTI | ShotSpotter Inc | $255,000 | +10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
WGO | New | Winnebago Industries Inc | $265,000 | – | 5,000 | +100.0% | 0.01% | – |
EXPE | Expedia Group Inc | $270,000 | -19.6% | 2,500 | 0.0% | 0.01% | -31.6% | |
EXAS | New | Exact Sciences Corp | $268,000 | – | 2,900 | +100.0% | 0.01% | – |
AEGN | Aegion Corp | $268,000 | +4.3% | 12,000 | 0.0% | 0.01% | -7.1% | |
ZBRA | Zebra Technologies Corp Cl A | $255,000 | +23.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
LUV | Southwest Airlines Co | $270,000 | 0.0% | 5,000 | 0.0% | 0.01% | -13.3% | |
TSCO | Tractor Supply Co | $244,000 | +3.0% | 2,615 | 0.0% | 0.01% | -7.7% | |
AMGN | New | Amgen Inc | $241,000 | – | 1,000 | +100.0% | 0.01% | – |
SCHC | New | Schwab Intl Small Cap Equity E | $248,000 | – | 7,165 | +100.0% | 0.01% | – |
AGN | New | Allergan PLC | $239,000 | – | 1,248 | +100.0% | 0.01% | – |
ABBV | New | AbbVie Inc | $242,000 | – | 2,734 | +100.0% | 0.01% | – |
PCAR | Paccar Inc | $237,000 | +12.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
NSANY | New | Nissan Motor Co Ltd Sp ADR | $231,000 | – | 20,000 | +100.0% | 0.01% | – |
PNR | New | Pentair PLC | $244,000 | – | 5,313 | +100.0% | 0.01% | – |
NSSC | Napco Security Tech Inc | $235,000 | +15.2% | 8,000 | 0.0% | 0.01% | +9.1% | |
ATSG | Air Transport Services Grp | $235,000 | +11.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
BEP | Brookfield Renewable Ptnrs LP | $233,000 | +14.8% | 5,000 | 0.0% | 0.01% | +9.1% | |
BIIB | New | Biogen Inc | $240,000 | – | 810 | +100.0% | 0.01% | – |
AMAT | Sell | Applied Materials Inc | $244,000 | -45.7% | 4,005 | -55.5% | 0.01% | -52.0% |
ATVI | Activision Blizzard Inc | $238,000 | +12.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
HYD | New | VanEck Vectors High Yield Muni | $250,000 | – | 3,905 | +100.0% | 0.01% | – |
SO | New | Southern Co | $248,000 | – | 3,900 | +100.0% | 0.01% | – |
CERN | Cerner Corp | $220,000 | +7.3% | 3,000 | 0.0% | 0.01% | -8.3% | |
FLS | Flowserve Corp | $224,000 | +6.7% | 4,500 | 0.0% | 0.01% | -8.3% | |
ELY | Callaway Golf Co | $212,000 | +9.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
BWA | Sell | BorgWarner Inc | $217,000 | -1.4% | 5,000 | -16.7% | 0.01% | -8.3% |
PTON | New | Peloton Interactive Inc Cl A | $213,000 | – | 7,500 | +100.0% | 0.01% | – |
EEM | New | iShares MSCI Emerging Mkts ETF | $212,000 | – | 4,725 | +100.0% | 0.01% | – |
AMT | American Tower Corp REIT | $230,000 | +4.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
WELL | Buy | Welltower Inc REIT | $221,000 | +1.4% | 2,700 | +12.5% | 0.01% | -8.3% |
DGS | New | WisdomTree Emerging Mkts Small | $225,000 | – | 4,706 | +100.0% | 0.01% | – |
NXR | New | Nuveen Select Tax Free Income | $214,000 | – | 13,100 | +100.0% | 0.01% | – |
AVAV | New | Aerovironment Inc | $216,000 | – | 3,500 | +100.0% | 0.01% | – |
RYN | New | Rayonier Inc REIT | $229,000 | – | 7,000 | +100.0% | 0.01% | – |
NID | New | Nuveen Intermediate Duration M | $201,000 | – | 14,425 | +100.0% | 0.01% | – |
TRV | Sell | The Travelers Co Inc | $204,000 | -8.1% | 1,487 | -0.3% | 0.01% | -16.7% |
AQUA | Sell | Evoqua Water Technologies | $190,000 | -67.2% | 10,000 | -70.6% | 0.01% | -72.7% |
ZEUS | Olympic Steel Inc | $179,000 | +24.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
TTM | Sell | Tata Motors Ltd Sp ADR | $155,000 | +23.0% | 12,000 | -20.0% | 0.01% | +14.3% |
CVA | Covanta Hldg Corp | $148,000 | -14.5% | 10,000 | 0.0% | 0.01% | -30.0% | |
GLOG | GasLog Ltd | $147,000 | -23.8% | 15,000 | 0.0% | 0.01% | -36.4% | |
FCX | Freeport-McMoRan Inc | $134,000 | +36.7% | 10,200 | 0.0% | 0.01% | +16.7% | |
MWA | Mueller Water Products Cl A | $120,000 | +7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
ADT | Sell | ADT Inc | $79,000 | -68.5% | 10,000 | -75.0% | 0.00% | -71.4% |
RIG | Exit | Transocean Ltd | $0 | – | -15,300 | -100.0% | -0.00% | – |
FAX | Exit | Aberdeen Asia-Pac Inc Fd | $0 | – | -24,430 | -100.0% | -0.01% | – |
SM | Exit | SM Energy Co | $0 | – | -16,600 | -100.0% | -0.01% | – |
PAAS | Exit | Pan American Silver Corp | $0 | – | -13,000 | -100.0% | -0.01% | – |
LYFT | Exit | Lyft Inc Cl A | $0 | – | -5,000 | -100.0% | -0.01% | – |
WDAY | Exit | Workday Inc Cl A | $0 | – | -1,200 | -100.0% | -0.01% | – |
BOX | Exit | Box Inc Cl A | $0 | – | -12,000 | -100.0% | -0.01% | – |
LOGM | Exit | LogMeIn Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
MDCO | Exit | Medicines Co | $0 | – | -4,180 | -100.0% | -0.01% | – |
LITE | Exit | Lumentum Hldgs Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
TR | Exit | Tootsie Roll Industries | $0 | – | -5,626 | -100.0% | -0.01% | – |
ECA | Exit | Encana Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -1,500 | -100.0% | -0.01% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -1,005 | -100.0% | -0.01% | – |
CGNX | Exit | Cognex Corp | $0 | – | -5,005 | -100.0% | -0.01% | – |
GWPH | Exit | GW Pharmaceuticals PLC ADR | $0 | – | -2,150 | -100.0% | -0.01% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
IRTC | Exit | iRhythm Technologies Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,046 | -100.0% | -0.02% | – |
TTD | Exit | The Trade Desk Inc Cl A | $0 | – | -1,500 | -100.0% | -0.02% | – |
TGT | Exit | Target Corp | $0 | – | -2,730 | -100.0% | -0.02% | – |
SPXU | Exit | ProShares UltraPro Short S&P 5 | $0 | – | -11,000 | -100.0% | -0.02% | – |
CHGG | Exit | Chegg Inc | $0 | – | -10,300 | -100.0% | -0.02% | – |
NEM | Exit | Newmont Goldcorp | $0 | – | -8,000 | -100.0% | -0.02% | – |
BZUN | Exit | Baozun Inc Sp ADR | $0 | – | -7,000 | -100.0% | -0.02% | – |
SLV | Exit | iShares Silver Tr ETF | $0 | – | -20,000 | -100.0% | -0.02% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -10,250 | -100.0% | -0.02% | – |
WW | Exit | WW International Inc | $0 | – | -10,005 | -100.0% | -0.02% | – |
GWR | Exit | Genesee & Wyoming Cl A | $0 | – | -3,500 | -100.0% | -0.02% | – |
ETSY | Exit | Etsy Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
SDC | Exit | SmileDirectClub Inc | $0 | – | -31,075 | -100.0% | -0.02% | – |
AZSEY | Exit | Allianz SE Sp ADR | $0 | – | -20,000 | -100.0% | -0.03% | – |
RPD | Exit | Rapid7 Inc | $0 | – | -11,500 | -100.0% | -0.03% | – |
STI | Exit | SunTrust Banks Inc | $0 | – | -7,760 | -100.0% | -0.03% | – |
TRMB | Exit | Trimble Inc | $0 | – | -13,600 | -100.0% | -0.03% | – |
Exit | Rogers Comm Cl B | $0 | – | -15,000 | -100.0% | -0.04% | – | |
SPXS | Exit | Direxion Daily S&P 500 Bear 3x | $0 | – | -45,000 | -100.0% | -0.04% | – |
Z | Exit | Zillow Grp Inc Cl C | $0 | – | -40,005 | -100.0% | -0.07% | – |
DD | Exit | DuPont De Nemours Inc | $0 | – | -17,739 | -100.0% | -0.07% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -233,919 | -100.0% | -1.47% | – |
BA | Exit | Boeing Co | $0 | – | -88,092 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.