$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 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NextEra Energy Inc | $52,125,000 | +9.0% | 675,630 | +292.0% | 2.32% | -3.5% |
UPS | Buy | United Parcel Service Cl B | $47,440,000 | +7.6% | 281,711 | +6.5% | 2.11% | -4.8% |
TMO | Buy | Thermo Fisher Scientific | $44,526,000 | +8.9% | 95,594 | +3.2% | 1.98% | -3.7% |
VZ | Buy | Verizon Communications | $39,947,000 | -1.2% | 679,947 | +0.1% | 1.78% | -12.6% |
ABT | Buy | Abbott Laboratories | $38,416,000 | +2.1% | 350,861 | +1.5% | 1.71% | -9.6% |
DIS | Buy | Walt Disney Co | $38,204,000 | +63.0% | 210,863 | +11.6% | 1.70% | +44.3% |
HON | Buy | Honeywell International | $38,089,000 | +33.7% | 179,073 | +3.5% | 1.69% | +18.4% |
PYPL | Buy | PayPal Hldgs Inc | $37,292,000 | +5491.0% | 159,231 | +4602.6% | 1.66% | +4921.2% |
ZTS | Buy | Zoetis Inc | $37,016,000 | +1.0% | 223,660 | +0.9% | 1.64% | -10.6% |
D | Buy | Dominion Energy Inc | $36,629,000 | +61.1% | 487,082 | +69.1% | 1.63% | +42.7% |
SYK | Buy | Stryker Corp | $33,695,000 | +18.2% | 137,509 | +0.5% | 1.50% | +4.6% |
PG | Buy | Procter & Gamble Co | $32,927,000 | +8.0% | 236,649 | +7.9% | 1.46% | -4.4% |
APTV | Buy | Aptiv PLC | $32,359,000 | +96.5% | 248,360 | +38.3% | 1.44% | +73.9% |
PLD | Buy | Prologis Inc REIT | $29,703,000 | +1.5% | 298,046 | +2.4% | 1.32% | -10.2% |
APD | Buy | Air Products & Chemicals | $29,523,000 | +51.7% | 108,055 | +65.4% | 1.31% | +34.3% |
CAT | Buy | Caterpillar Inc | $28,117,000 | +38.2% | 154,474 | +13.3% | 1.25% | +22.3% |
J | Buy | Jacobs Engineering Grp | $27,927,000 | +3435.1% | 256,309 | +2908.3% | 1.24% | +3002.5% |
CCI | Buy | Crown Castle Intl Corp REIT | $26,699,000 | +0.3% | 167,720 | +4.9% | 1.19% | -11.2% |
CB | Buy | Chubb Ltd | $26,006,000 | +44.5% | 168,956 | +9.0% | 1.16% | +27.9% |
BLL | Buy | Ball Corp | $25,886,000 | +36.2% | 277,809 | +21.5% | 1.15% | +20.4% |
BX | Buy | Blackstone Grp Inc Cl A | $25,379,000 | +176.5% | 391,596 | +122.7% | 1.13% | +144.7% |
DHI | Buy | DR Horton Inc | $23,429,000 | +4.3% | 339,946 | +14.5% | 1.04% | -7.7% |
CRM | Buy | Salesforce.com Inc | $23,134,000 | +1049.8% | 103,960 | +1198.4% | 1.03% | +917.8% |
NVDA | Buy | Nvidia Corp | $21,722,000 | +1.2% | 41,597 | +4.9% | 0.96% | -10.5% |
VMC | Buy | Vulcan Materials Co | $21,218,000 | +4463.0% | 143,065 | +4071.0% | 0.94% | +4000.0% |
REGN | Buy | Regeneron Pharmaceuticals | $19,767,000 | +66.2% | 40,917 | +92.6% | 0.88% | +47.2% |
NFLX | Buy | Netflix Inc | $19,525,000 | +974.0% | 36,109 | +893.1% | 0.87% | +853.8% |
Z | Buy | Zillow Grp Inc Cl C | $19,446,000 | +4519.0% | 149,813 | +3518.7% | 0.86% | +4014.3% |
LUV | Buy | Southwest Airlines Co | $19,265,000 | +3707.3% | 413,319 | +2961.6% | 0.86% | +3324.0% |
MMM | Buy | 3M Co | $17,558,000 | +17.3% | 100,454 | +7.5% | 0.78% | +3.7% |
DXCM | Buy | DexCom Inc | $17,106,000 | +1.9% | 46,267 | +13.6% | 0.76% | -9.8% |
CMCSA | Buy | Comcast Corp Cl A | $16,784,000 | +20.2% | 320,306 | +6.1% | 0.75% | +6.4% |
IVV | Buy | iShares Core S&P 500 ETF | $15,493,000 | +19.7% | 41,273 | +7.2% | 0.69% | +6.0% |
MRK | Buy | Merck & Co | $14,678,000 | +23.0% | 179,432 | +24.8% | 0.65% | +8.8% |
ABNB | New | Airbnb Inc Cl A | $12,639,000 | – | 86,098 | +100.0% | 0.56% | – |
ENPH | Buy | Enphase Energy Inc | $6,137,000 | +681.8% | 34,975 | +268.2% | 0.27% | +600.0% |
MU | New | Micron Technology | $5,939,000 | – | 79,000 | +100.0% | 0.26% | – |
F | Buy | Ford Motor Company | $5,129,000 | +34.7% | 583,482 | +2.0% | 0.23% | +19.4% |
IEMG | Buy | iShares Core MSCI Emerging Mkt | $5,027,000 | +37.2% | 81,024 | +16.8% | 0.22% | +21.2% |
BRKA | Buy | Berkshire Hathaway Cl A | $4,869,000 | +52.2% | 14 | +40.0% | 0.22% | +34.2% |
ITOT | Buy | iShares Core S&P Total U.S. St | $4,817,000 | +42.4% | 55,863 | +24.7% | 0.21% | +25.9% |
IWB | Buy | iShares Russell 1000 ETF | $4,326,000 | +14.8% | 20,422 | +1.4% | 0.19% | +1.6% |
UBER | Buy | Uber Technologies Inc | $3,782,000 | +429.0% | 74,150 | +278.5% | 0.17% | +366.7% |
SPY | Buy | SPDR S&P 500 ETF Tr | $3,053,000 | +54.0% | 8,166 | +38.0% | 0.14% | +36.0% |
JNJ | Buy | Johnson & Johnson | $2,913,000 | +7.1% | 18,510 | +1.3% | 0.13% | -5.8% |
IJR | Buy | iShares Core S&P Small Cap ETF | $2,892,000 | +50.7% | 31,465 | +15.2% | 0.13% | +34.4% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $2,882,000 | +36.7% | 41,716 | +19.2% | 0.13% | +20.8% |
CRWD | Buy | CrowdStrike Hldgs Inc | $2,807,000 | +920.7% | 13,250 | +562.5% | 0.12% | +792.9% |
VCSH | Buy | Vanguard Short Term Corp Bond | $2,410,000 | +18.4% | 28,948 | +17.9% | 0.11% | +4.9% |
IXUS | Buy | iShares Core MSCI Total Intl S | $2,320,000 | +16.0% | 34,532 | +0.7% | 0.10% | +3.0% |
BABA | Buy | Alibaba Grp Hldg Ltd Sp ADR | $2,076,000 | +76.5% | 8,920 | +123.0% | 0.09% | +55.9% |
BHP | Buy | BHP Grp Ltd Sp ADR | $1,849,000 | +197.7% | 28,300 | +135.8% | 0.08% | +164.5% |
IUSV | Buy | iShares Core S&P U.S. Value ET | $1,740,000 | +57.0% | 27,986 | +37.1% | 0.08% | +37.5% |
ADBE | Buy | Adobe Inc | $1,701,000 | +2.8% | 3,402 | +0.9% | 0.08% | -8.4% |
MBB | Buy | iShares MBS ETF | $1,661,000 | +8.5% | 15,086 | +8.8% | 0.07% | -3.9% |
OTIS | New | Otis Worldwide Corp | $1,645,000 | – | 24,350 | +100.0% | 0.07% | – |
VV | Buy | Vanguard Large Cap Idx Fd ETF | $1,527,000 | +16.6% | 8,690 | +3.8% | 0.07% | +3.0% |
SCZ | Buy | iShares MSCI EAFE Small Cap ET | $1,366,000 | +34.6% | 19,984 | +16.1% | 0.06% | +19.6% |
TDOC | Buy | Teladoc Health Inc | $1,308,000 | +53.0% | 6,542 | +67.7% | 0.06% | +34.9% |
IRTC | Buy | iRhythm Technologies Inc | $1,044,000 | +192.4% | 4,400 | +193.3% | 0.05% | +155.6% |
CRSP | Buy | CRISPR Therapeutics AG | $1,003,000 | +110.3% | 6,550 | +14.9% | 0.04% | +87.5% |
ALV | Buy | Autoliv Inc | $967,000 | +65.9% | 10,500 | +31.2% | 0.04% | +48.3% |
AZN | Buy | AstraZeneca PLC Sp ADR | $966,000 | +23.1% | 19,325 | +34.9% | 0.04% | +10.3% |
TWLO | Buy | Twilio Inc Cl A | $941,000 | +292.1% | 2,780 | +186.6% | 0.04% | +250.0% |
BRKB | Buy | Berkshire Hathaway Cl B | $926,000 | +9.2% | 3,992 | +0.3% | 0.04% | -4.7% |
ISRG | Buy | Intuitive Surgical Inc | $903,000 | +19.8% | 1,104 | +4.0% | 0.04% | +5.3% |
UL | New | Unilever PLC Sp ADR | $911,000 | – | 15,100 | +100.0% | 0.04% | – |
BAB | Buy | Invesco Taxable Muni Bond ETF | $854,000 | +24.1% | 25,484 | +23.6% | 0.04% | +8.6% |
BUD | Buy | Anheuser-Busch InBev SA NV Sp | $804,000 | +270.5% | 11,500 | +185.7% | 0.04% | +227.3% |
MASI | Buy | Masimo Corp | $819,000 | +131.4% | 3,050 | +103.3% | 0.04% | +100.0% |
ODFL | Buy | Old Dominion Freight Line | $781,000 | +10.6% | 4,000 | +2.6% | 0.04% | 0.0% |
VWO | Buy | Vanguard FTSE Emerging Mkts ET | $783,000 | +19.7% | 15,630 | +3.3% | 0.04% | +6.1% |
SPOT | Buy | Spotify Technology SA | $763,000 | +64.1% | 2,425 | +26.6% | 0.03% | +47.8% |
DOCU | Buy | DocuSign Inc | $744,000 | +8.5% | 3,345 | +5.0% | 0.03% | -2.9% |
IJS | Buy | iShares S&P SmallCap 600 Value | $736,000 | +120.4% | 9,056 | +232.3% | 0.03% | +94.1% |
PWR | Buy | Quanta Services Inc | $722,000 | +70.7% | 10,025 | +25.3% | 0.03% | +52.4% |
PFE | Buy | Pfizer Inc | $711,000 | +5.8% | 19,310 | +5.5% | 0.03% | -5.9% |
ATVI | Buy | Activision Blizzard Inc | $706,000 | +49.6% | 7,600 | +30.4% | 0.03% | +29.2% |
PANW | Buy | Palo Alto Networks Inc | $676,000 | +83.7% | 1,903 | +26.6% | 0.03% | +66.7% |
ABBV | Buy | AbbVie Inc | $673,000 | +103.3% | 6,282 | +66.4% | 0.03% | +76.5% |
SYY | Buy | Sysco Corp | $670,000 | +53.7% | 9,025 | +28.9% | 0.03% | +36.4% |
FFIV | New | F5 Networks Inc | $651,000 | – | 3,700 | +100.0% | 0.03% | – |
GLW | Buy | Corning Inc | $635,000 | +96.0% | 17,625 | +76.2% | 0.03% | +75.0% |
EXPE | Buy | Expedia Grp Inc | $589,000 | +157.2% | 4,445 | +77.8% | 0.03% | +136.4% |
GOOGL | Buy | Alphabet Inc Cl A | $589,000 | +80.1% | 336 | +50.7% | 0.03% | +62.5% |
WMT | Buy | Walmart Inc | $567,000 | +6.2% | 3,933 | +3.0% | 0.02% | -7.4% |
AMGN | Buy | Amgen Inc | $529,000 | -0.9% | 2,300 | +9.5% | 0.02% | -11.1% |
CSCO | Buy | Cisco Systems Inc | $539,000 | +14.9% | 12,051 | +1.2% | 0.02% | 0.0% |
WMG | Buy | Warner Music Grp Cl A | $532,000 | +115.4% | 14,000 | +62.8% | 0.02% | +100.0% |
TDY | Buy | Teledyne Technologies Inc | $549,000 | +47.6% | 1,400 | +16.7% | 0.02% | +26.3% |
RKT | New | Rocket Companies Inc Cl A | $510,000 | – | 25,200 | +100.0% | 0.02% | – |
LYV | Buy | Live Nation Entmt Inc | $518,000 | +73.2% | 7,050 | +27.0% | 0.02% | +53.3% |
EQIX | Buy | Equinix Inc REIT | $479,000 | +10.6% | 670 | +17.5% | 0.02% | -4.5% |
VALE | Buy | Vale SA Sp ADR | $419,000 | +97.6% | 25,005 | +25.0% | 0.02% | +72.7% |
VSS | Buy | Vanguard FTSE All World ex-U.S | $419,000 | +24.0% | 3,443 | +7.3% | 0.02% | +11.8% |
VNQ | Buy | Vanguard REIT ETF | $425,000 | +106.3% | 5,010 | +92.3% | 0.02% | +90.0% |
CL | Buy | Colgate-Palmolive Co | $428,000 | +10.9% | 5,008 | +0.2% | 0.02% | 0.0% |
AMED | Buy | Amedisys Inc | $396,000 | +29.0% | 1,350 | +3.8% | 0.02% | +20.0% |
BEEM | New | Beam Global | $406,000 | – | 5,500 | +100.0% | 0.02% | – |
VRTX | Buy | Vertex Pharma | $414,000 | +21.8% | 1,751 | +40.0% | 0.02% | +5.9% |
GS | Buy | Goldman Sachs Grp | $409,000 | +93.8% | 1,550 | +47.6% | 0.02% | +63.6% |
AVY | Buy | Avery Dennison Corp | $388,000 | +89.3% | 2,500 | +56.2% | 0.02% | +70.0% |
EL | New | Estee Lauder Cl A | $391,000 | – | 1,470 | +100.0% | 0.02% | – |
WDC | New | Western Digital Corp | $382,000 | – | 6,890 | +100.0% | 0.02% | – |
DPZ | Buy | Domino's Pizza Inc | $389,000 | -9.5% | 1,015 | +0.5% | 0.02% | -22.7% |
TEL | New | TE Connectivity Ltd | $347,000 | – | 2,866 | +100.0% | 0.02% | – |
BP | Buy | BP PLC Sp ADR | $327,000 | +70.3% | 15,955 | +45.0% | 0.02% | +50.0% |
PHR | New | Phreesia Inc | $326,000 | – | 6,000 | +100.0% | 0.01% | – |
BEP | Buy | Brookfield Renewable Ptnrs LP | $324,000 | +23.2% | 7,500 | +50.0% | 0.01% | +7.7% |
SSTI | Buy | ShotSpotter Inc | $311,000 | +33.5% | 8,250 | +10.0% | 0.01% | +16.7% |
DAL | New | Delta Air Lines Inc | $317,000 | – | 7,875 | +100.0% | 0.01% | – |
CRTO | New | Criteo SA Sp ADR | $322,000 | – | 15,690 | +100.0% | 0.01% | – |
TJX | New | TJX Companies Inc | $301,000 | – | 4,414 | +100.0% | 0.01% | – |
ITRI | New | Itron Inc | $288,000 | – | 3,000 | +100.0% | 0.01% | – |
TTC | New | Toro Company | $285,000 | – | 3,000 | +100.0% | 0.01% | – |
DOX | New | Amdocs Ltd | $287,000 | – | 4,045 | +100.0% | 0.01% | – |
VEA | New | Vanguard FTSE Developed Mkts E | $262,000 | – | 5,560 | +100.0% | 0.01% | – |
HSBC | New | HSBC Hldgs PLC Sp ADR | $259,000 | – | 10,000 | +100.0% | 0.01% | – |
CVNA | New | Carvana Co | $263,000 | – | 1,100 | +100.0% | 0.01% | – |
NUAN | New | Nuance Communications | $261,000 | – | 5,920 | +100.0% | 0.01% | – |
CLH | New | Clean Harbors Inc | $266,000 | – | 3,500 | +100.0% | 0.01% | – |
IQV | New | IQVIA Hldgs Inc | $269,000 | – | 1,500 | +100.0% | 0.01% | – |
VOD | New | Vodafone Grp PLC Sp ADR | $247,000 | – | 15,000 | +100.0% | 0.01% | – |
INOV | New | Inovalon Hldgs Inc Cl A | $250,000 | – | 13,750 | +100.0% | 0.01% | – |
BCO | New | Brink's Co | $252,000 | – | 3,500 | +100.0% | 0.01% | – |
AFL | New | Aflac Inc | $245,000 | – | 5,500 | +100.0% | 0.01% | – |
TRUP | New | Trupanion Inc | $239,000 | – | 2,000 | +100.0% | 0.01% | – |
NTR | New | Nutrien Ltd | $241,000 | – | 5,005 | +100.0% | 0.01% | – |
NICE | New | NICE Ltd Sp ADR | $227,000 | – | 802 | +100.0% | 0.01% | – |
RPD | New | Rapid7 Inc | $225,000 | – | 2,500 | +100.0% | 0.01% | – |
RH | New | RH | $224,000 | – | 500 | +100.0% | 0.01% | – |
TTEK | New | Tetra Tech Inc | $227,000 | – | 1,963 | +100.0% | 0.01% | – |
KTOS | New | Kratos Defense & Security Solu | $219,000 | – | 8,000 | +100.0% | 0.01% | – |
MGV | New | Vanguard Mega Cap Value Idx Fd | $232,000 | – | 2,670 | +100.0% | 0.01% | – |
IWF | New | iShares Russell 1000 Growth ET | $222,000 | – | 920 | +100.0% | 0.01% | – |
EEM | New | iShares MSCI Emerging Mkts ETF | $229,000 | – | 4,425 | +100.0% | 0.01% | – |
MJ | Buy | ETFMG Alternative Harvest ETF | $224,000 | +40.0% | 15,614 | +1.3% | 0.01% | +25.0% |
WELL | New | Welltower Inc REIT | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
CRL | New | Charles River Labs | $225,000 | – | 899 | +100.0% | 0.01% | – |
ZEN | New | Zendesk Inc | $215,000 | – | 1,500 | +100.0% | 0.01% | – |
CZR | New | Caesars Entertainment Inc | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
BLNK | New | Blink Charging Co | $235,000 | – | 5,500 | +100.0% | 0.01% | – |
BMO | New | Bank of Montreal | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
ARRY | New | Array Technologies Inc | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
EWX | New | SPDR S&P Emerging Mkts SmallCa | $227,000 | – | 4,403 | +100.0% | 0.01% | – |
RYN | New | Rayonier Inc REIT | $206,000 | – | 7,000 | +100.0% | 0.01% | – |
NSSC | New | Napco Security Tech Inc | $210,000 | – | 8,000 | +100.0% | 0.01% | – |
SRCL | New | Stericycle Inc | $202,000 | – | 2,920 | +100.0% | 0.01% | – |
ACA | New | Arcosa Inc | $203,000 | – | 3,700 | +100.0% | 0.01% | – |
ANTM | New | Anthem Inc | $207,000 | – | 646 | +100.0% | 0.01% | – |
SBE | New | Switchback Energy Acquisition | $200,000 | – | 5,000 | +100.0% | 0.01% | – |
ADPT | New | Adaptive Biotechnologies Corp | $207,000 | – | 3,500 | +100.0% | 0.01% | – |
TRV | New | The Travelers Co Inc | $202,000 | – | 1,437 | +100.0% | 0.01% | – |
MCFE | New | McAfee Corp Cl A | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
SPXU | New | ProShares UltraPro Short S&P 5 | $133,000 | – | 22,500 | +100.0% | 0.01% | – |
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.