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