$2.36 Billion is the total value of BLUESTEIN R H & CO LLC's 406 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $195,286,000 | -11.3% | 1,598,743 | -3.7% | 8.27% | -15.5% |
| AMZN | Sell | Amazon.com Inc | $141,740,000 | -8.1% | 45,810 | -3.2% | 6.00% | -12.4% |
| GOOG | Buy | Alphabet Inc Cl C | $103,030,000 | +18.5% | 49,806 | +0.4% | 4.36% | +12.9% |
| MSFT | Buy | Microsoft Corp | $100,419,000 | +6.9% | 425,918 | +0.9% | 4.25% | +1.9% |
| COST | Sell | Costco Wholesale Corp | $72,097,000 | -6.8% | 204,542 | -0.4% | 3.05% | -11.2% |
| CVX | Buy | Chevron Corp | $68,290,000 | +66.9% | 651,687 | +34.5% | 2.89% | +59.1% |
| HD | Sell | Home Depot Inc | $61,514,000 | +3.2% | 201,521 | -10.2% | 2.60% | -1.7% |
| DG | Buy | Dollar General Corp | $58,844,000 | -1.9% | 290,418 | +1.8% | 2.49% | -6.5% |
| SYK | Buy | Stryker Corp | $53,238,000 | +58.0% | 218,565 | +58.9% | 2.26% | +50.5% |
| DE | Buy | Deere & Co | $52,686,000 | +48.9% | 140,820 | +7.1% | 2.23% | +41.9% |
| V | Buy | Visa Inc Cl A | $52,311,000 | -1.7% | 247,065 | +1.6% | 2.22% | -6.3% |
| SYF | New | Synchrony Financial | $50,668,000 | – | 1,246,132 | +100.0% | 2.15% | – |
| UPS | Buy | United Parcel Service Cl B | $50,153,000 | +5.7% | 295,033 | +4.7% | 2.12% | +0.8% |
| GS | Buy | Goldman Sachs Grp | $49,487,000 | +11999.5% | 151,337 | +9663.7% | 2.10% | +11544.4% |
| NEE | Sell | NextEra Energy Inc | $48,050,000 | -7.8% | 635,499 | -5.9% | 2.04% | -12.2% |
| FCX | Buy | Freeport-McMoRan Inc | $45,658,000 | +17129.4% | 1,386,513 | +13493.3% | 1.93% | +16016.7% |
| APTV | Buy | Aptiv PLC | $44,771,000 | +38.4% | 324,661 | +30.7% | 1.90% | +31.8% |
| FB | Sell | Facebook Inc Cl A | $44,228,000 | +7.1% | 150,164 | -0.7% | 1.87% | +2.0% |
| ABT | Buy | Abbott Laboratories | $42,288,000 | +10.1% | 352,868 | +0.6% | 1.79% | +4.9% |
| HON | Buy | Honeywell International | $42,165,000 | +10.7% | 194,248 | +8.5% | 1.79% | +5.5% |
| TMO | Sell | Thermo Fisher Scientific | $41,882,000 | -5.9% | 91,769 | -4.0% | 1.77% | -10.4% |
| CAT | Buy | Caterpillar Inc | $41,226,000 | +46.6% | 177,796 | +15.1% | 1.75% | +39.7% |
| DIS | Buy | Walt Disney Co | $40,175,000 | +5.2% | 217,725 | +3.3% | 1.70% | +0.2% |
| PYPL | Buy | PayPal Hldgs Inc | $39,916,000 | +7.0% | 164,370 | +3.2% | 1.69% | +2.0% |
| LUV | Buy | Southwest Airlines Co | $38,746,000 | +101.1% | 634,558 | +53.5% | 1.64% | +91.7% |
| J | Buy | Jacobs Engineering Grp | $37,780,000 | +35.3% | 292,259 | +14.0% | 1.60% | +28.9% |
| PG | Buy | Procter & Gamble Co | $35,617,000 | +8.2% | 262,993 | +11.1% | 1.51% | +3.1% |
| ZTS | Sell | Zoetis Inc | $34,784,000 | -6.0% | 220,876 | -1.2% | 1.47% | -10.5% |
| BX | Buy | Blackstone Grp Inc | $33,547,000 | +32.2% | 450,113 | +14.9% | 1.42% | +26.0% |
| CCI | Buy | Crown Castle Intl Corp REIT | $33,307,000 | +24.7% | 193,497 | +15.4% | 1.41% | +18.8% |
| LMT | Buy | Lockheed Martin Corp | $30,877,000 | +21.9% | 83,563 | +17.1% | 1.31% | +16.3% |
| VMC | Buy | Vulcan Materials Co | $30,246,000 | +42.5% | 179,235 | +25.3% | 1.28% | +35.8% |
| CB | Buy | Chubb Ltd | $29,344,000 | +12.8% | 185,757 | +9.9% | 1.24% | +7.5% |
| NFLX | Buy | Netflix Inc | $29,272,000 | +49.9% | 56,114 | +55.4% | 1.24% | +42.9% |
| BLL | Buy | Ball Corp | $29,023,000 | +12.1% | 342,500 | +23.3% | 1.23% | +6.9% |
| NVDA | Buy | Nvidia Corp | $28,881,000 | +33.0% | 54,091 | +30.0% | 1.22% | +26.7% |
| UBER | Buy | Uber Technologies Inc | $24,708,000 | +553.3% | 453,274 | +511.3% | 1.05% | +522.6% |
| MMM | Buy | 3M Co | $24,665,000 | +40.5% | 128,008 | +27.4% | 1.04% | +34.0% |
| ENPH | Buy | Enphase Energy Inc | $24,405,000 | +297.7% | 150,500 | +330.3% | 1.03% | +278.8% |
| BAX | New | Baxter Intl Inc | $22,930,000 | – | 271,876 | +100.0% | 0.97% | – |
| GNRC | Buy | Generac Hldgs Inc | $22,494,000 | +3853.3% | 68,695 | +2647.8% | 0.95% | +3712.0% |
| DXCM | Buy | DexCom Inc | $20,585,000 | +20.3% | 57,279 | +23.8% | 0.87% | +14.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $17,838,000 | +15.1% | 44,840 | +8.6% | 0.76% | +9.6% |
| ILMN | Buy | Illumina Inc | $15,082,000 | +3976.2% | 39,270 | +3827.0% | 0.64% | +3893.8% |
| F | Sell | Ford Motor Company | $6,715,000 | +30.9% | 548,132 | -6.1% | 0.28% | +24.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $6,017,000 | +19.7% | 93,496 | +15.4% | 0.26% | +14.3% |
| ITOT | Buy | iShares Core S&P Total U.S. St | $5,176,000 | +7.5% | 56,503 | +1.1% | 0.22% | +2.3% |
| IWB | Sell | iShares Russell 1000 ETF | $4,548,000 | +5.1% | 20,317 | -0.5% | 0.19% | +0.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,584,000 | +24.4% | 49,745 | +19.2% | 0.15% | +18.8% |
| BRKA | Sell | Berkshire Hathaway Cl A | $3,471,000 | -28.7% | 9 | -35.7% | 0.15% | -31.9% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $3,448,000 | +19.2% | 31,769 | +1.0% | 0.15% | +13.2% |
| AWK | American Water Works | $3,331,000 | -2.3% | 22,220 | 0.0% | 0.14% | -7.2% | |
| JNJ | Buy | Johnson & Johnson | $3,131,000 | +7.5% | 19,053 | +2.9% | 0.13% | +3.1% |
| EW | Buy | Edwards Lifesciences | $2,991,000 | -7.6% | 35,765 | +0.8% | 0.13% | -11.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,699,000 | +60.8% | 13,058 | +51.4% | 0.11% | +52.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $2,456,000 | +41.1% | 35,648 | +27.4% | 0.10% | +35.1% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $2,445,000 | +5.4% | 34,792 | +0.8% | 0.10% | +1.0% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,432,000 | +0.9% | 29,478 | +1.8% | 0.10% | -3.7% |
| BHP | Buy | BHP Grp Ltd Sp ADR | $2,359,000 | +27.6% | 34,000 | +20.1% | 0.10% | +22.0% |
| TSLA | Sell | Tesla Inc | $2,304,000 | -5.8% | 3,450 | -0.4% | 0.10% | -10.1% |
| UNP | Sell | Union Pacific Corp | $2,221,000 | +5.8% | 10,077 | -0.0% | 0.09% | +1.1% |
| SQ | Buy | Square Inc Cl A | $2,140,000 | +56.7% | 9,425 | +50.2% | 0.09% | +49.2% |
| SHOP | Sell | Shopify Inc Cl A | $2,078,000 | -7.2% | 1,878 | -5.1% | 0.09% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $2,010,000 | -34.2% | 5,071 | -37.9% | 0.08% | -37.5% |
| CPNG | New | Coupang Inc | $1,974,000 | – | 40,000 | +100.0% | 0.08% | – |
| BLDP | Ballard Power Systems | $1,947,000 | +4.0% | 80,000 | 0.0% | 0.08% | -1.2% | |
| WM | Sell | Waste Mgmt Inc | $1,905,000 | -93.6% | 14,764 | -94.1% | 0.08% | -93.8% |
| UNH | Buy | UnitedHealth Grp Inc | $1,792,000 | +52.6% | 4,817 | +43.8% | 0.08% | +46.2% |
| MU | Sell | Micron Technology | $1,786,000 | -69.9% | 20,250 | -74.4% | 0.08% | -71.2% |
| MCD | Sell | McDonald's Corp | $1,761,000 | -95.8% | 7,856 | -96.0% | 0.08% | -96.0% |
| SHW | Sherwin Williams Co | $1,779,000 | +0.5% | 2,410 | 0.0% | 0.08% | -5.1% | |
| EMN | Buy | Eastman Chemical Co | $1,707,000 | +386.3% | 15,500 | +342.9% | 0.07% | +350.0% |
| AXP | Sell | American Express Co | $1,620,000 | -5.1% | 11,455 | -18.9% | 0.07% | -9.2% |
| MBB | Sell | iShares MBS ETF | $1,605,000 | -3.4% | 14,802 | -1.9% | 0.07% | -8.1% |
| ADBE | Sell | Adobe Inc | $1,612,000 | -5.2% | 3,392 | -0.3% | 0.07% | -10.5% |
| VV | Vanguard Large Cap Idx Fd ETF | $1,610,000 | +5.4% | 8,690 | 0.0% | 0.07% | 0.0% | |
| BABA | Sell | Alibaba Grp Hldg Ltd Sp ADR | $1,535,000 | -26.1% | 6,770 | -24.1% | 0.06% | -29.3% |
| CRM | Sell | Salesforce.com Inc | $1,517,000 | -93.4% | 7,160 | -93.1% | 0.06% | -93.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ET | $1,436,000 | +5.1% | 19,989 | +0.0% | 0.06% | 0.0% |
| IBM | Sell | IBM Corp | $1,426,000 | -0.6% | 10,700 | -6.1% | 0.06% | -6.2% |
| CHKP | Buy | Check Point Software | $1,415,000 | +39.4% | 12,640 | +65.4% | 0.06% | +33.3% |
| NVO | Buy | Novo Nordisk A/S Sp ADR | $1,382,000 | +97.7% | 20,500 | +105.0% | 0.06% | +90.3% |
| ECL | Ecolab Inc | $1,359,000 | -1.1% | 6,350 | 0.0% | 0.06% | -4.9% | |
| AMAT | Buy | Applied Materials Inc | $1,318,000 | +63.1% | 9,865 | +5.3% | 0.06% | +55.6% |
| VRIG | Sell | Invesco Variable Rate Investme | $1,294,000 | -4.0% | 51,614 | -4.3% | 0.06% | -8.3% |
| Volvo AB B Shs | $1,267,000 | +7.4% | 50,000 | 0.0% | 0.05% | +3.8% | ||
| CNI | Canadian Natl Rwy Co | $1,276,000 | +5.6% | 11,000 | 0.0% | 0.05% | 0.0% | |
| WY | Weyerhaeuser Co REIT | $1,259,000 | +6.2% | 35,375 | 0.0% | 0.05% | 0.0% | |
| TM | Buy | Toyota Motor Corp Sp ADR | $1,248,000 | +101.9% | 8,000 | +100.0% | 0.05% | +96.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,255,000 | +4.6% | 16,244 | -3.2% | 0.05% | 0.0% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $1,180,000 | +60.3% | 11,710 | +29.3% | 0.05% | +51.5% |
| SPOT | Buy | Spotify Technology SA | $1,179,000 | +54.5% | 4,400 | +81.4% | 0.05% | +47.1% |
| TSM | Buy | Taiwan Semicon Mfg Co Ltd Sp A | $1,183,000 | +44.6% | 10,000 | +33.3% | 0.05% | +38.9% |
| ABNB | Sell | Airbnb Inc Cl A | $1,149,000 | -90.9% | 6,115 | -92.9% | 0.05% | -91.3% |
| OSK | Buy | Oshkosh Corp | $1,157,000 | +85.4% | 9,750 | +34.5% | 0.05% | +75.0% |
| DEO | Buy | Diageo PLC Sp ADR | $1,103,000 | +21.2% | 6,720 | +17.3% | 0.05% | +17.5% |
| PLUG | Buy | Plug Power Inc | $1,086,000 | +6.8% | 30,315 | +1.0% | 0.05% | +2.2% |
| CMCSA | Sell | Comcast Corp Cl A | $1,068,000 | -93.6% | 19,746 | -93.8% | 0.04% | -94.0% |
| SIEGY | Siemens AG Sp ADR | $1,070,000 | +14.7% | 13,000 | 0.0% | 0.04% | +9.8% | |
| RACE | Ferrari NV | $1,046,000 | -8.9% | 5,000 | 0.0% | 0.04% | -13.7% | |
| CYBR | Buy | CyberArk Software Ltd | $1,049,000 | +40.8% | 8,110 | +75.9% | 0.04% | +33.3% |
| TDOC | Sell | Teladoc Health Inc | $1,028,000 | -21.4% | 5,656 | -13.5% | 0.04% | -24.1% |
| NUE | Buy | Nucor Corp | $1,012,000 | +71.2% | 12,605 | +13.5% | 0.04% | +65.4% |
| ROP | Buy | Roper Technologies Inc | $1,008,000 | +133.9% | 2,500 | +150.0% | 0.04% | +126.3% |
| MTCH | Sell | Match Group Inc | $961,000 | -9.3% | 6,995 | -0.1% | 0.04% | -12.8% |
| LYV | Buy | Live Nation Entmt Inc | $978,000 | +88.8% | 11,550 | +63.8% | 0.04% | +78.3% |
| INTC | Buy | Intel Corp | $973,000 | +32.2% | 15,204 | +3.0% | 0.04% | +24.2% |
| ALV | Autoliv Inc | $974,000 | +0.7% | 10,500 | 0.0% | 0.04% | -4.7% | |
| SYY | Buy | Sysco Corp | $935,000 | +39.6% | 11,875 | +31.6% | 0.04% | +33.3% |
| CP | Canadian Pacific Rwy | $948,000 | +9.3% | 2,500 | 0.0% | 0.04% | +2.6% | |
| BSX | Boston Scientific Corp | $935,000 | +7.5% | 24,200 | 0.0% | 0.04% | +2.6% | |
| JPM | Buy | JPMorgan Chase & Co | $895,000 | +72.8% | 5,880 | +44.1% | 0.04% | +65.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $890,000 | -3.9% | 3,482 | -12.8% | 0.04% | -7.3% |
| ADP | Sell | Automatic Data Processing | $895,000 | +6.4% | 4,750 | -0.5% | 0.04% | +2.7% |
| CRSP | Buy | CRISPR Therapeutics AG | $908,000 | -9.5% | 7,450 | +13.7% | 0.04% | -15.6% |
| URI | Buy | United Rentals Inc | $879,000 | +74.8% | 2,668 | +23.1% | 0.04% | +68.2% |
| SHV | Sell | iShares Short Treasury Bond ET | $866,000 | -23.5% | 7,840 | -23.4% | 0.04% | -26.0% |
| NVS | Novartis AG Sp ADR | $863,000 | -9.5% | 10,100 | 0.0% | 0.04% | -11.9% | |
| PWR | Quanta Services Inc | $882,000 | +22.2% | 10,025 | 0.0% | 0.04% | +15.6% | |
| SQM | Buy | Sociedad Quimica y Minera de C | $876,000 | +27.5% | 16,500 | +17.9% | 0.04% | +19.4% |
| PHG | Koninklijke Philips NV | $873,000 | +5.3% | 15,304 | 0.0% | 0.04% | 0.0% | |
| DHI | Sell | DR Horton Inc | $845,000 | -96.4% | 9,480 | -97.2% | 0.04% | -96.5% |
| OTIS | Sell | Otis Worldwide Corp | $857,000 | -47.9% | 12,515 | -48.6% | 0.04% | -50.7% |
| TDY | Buy | Teledyne Technologies Inc | $848,000 | +54.5% | 2,050 | +46.4% | 0.04% | +50.0% |
| UL | Sell | Unilever PLC Sp ADR | $842,000 | -7.6% | 15,075 | -0.2% | 0.04% | -10.0% |
| ISRG | Buy | Intuitive Surgical Inc | $853,000 | -5.5% | 1,154 | +4.5% | 0.04% | -10.0% |
| BAM | Brookfield Asset Mgmt Cl A | $834,000 | +7.8% | 18,750 | 0.0% | 0.04% | +2.9% | |
| QRVO | Sell | Qorvo Inc | $822,000 | +8.6% | 4,500 | -1.1% | 0.04% | +2.9% |
| ITW | Illinois Tool Works | $799,000 | +8.7% | 3,606 | 0.0% | 0.03% | +3.0% | |
| NXPI | NXP Semiconductors NV | $805,000 | +26.6% | 4,000 | 0.0% | 0.03% | +21.4% | |
| NKE | Sell | Nike Inc Cl B | $803,000 | -29.4% | 6,045 | -24.9% | 0.03% | -33.3% |
| GOLD | Buy | Barrick Gold Corp | $799,000 | +38.2% | 40,355 | +59.2% | 0.03% | +30.8% |
| BAB | Sell | Invesco Taxable Muni Bond ETF | $806,000 | -5.6% | 25,154 | -1.3% | 0.03% | -10.5% |
| VWO | Vanguard FTSE Emerging Mkts ET | $814,000 | +4.0% | 15,630 | 0.0% | 0.03% | -2.9% | |
| PINS | Buy | Pinterest Inc Cl A | $796,000 | +20.8% | 10,750 | +7.5% | 0.03% | +17.2% |
| SONY | Sony Corp Sp ADR | $795,000 | +4.9% | 7,500 | 0.0% | 0.03% | 0.0% | |
| RIO | Rio Tinto PLC Sp ADR | $777,000 | +3.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| CNHI | CNH Industrial NV | $782,000 | +21.8% | 50,000 | 0.0% | 0.03% | +13.8% | |
| GLW | Corning Inc | $767,000 | +20.8% | 17,625 | 0.0% | 0.03% | +14.3% | |
| ZM | Zoom Video Comms Inc Cl A | $760,000 | -4.8% | 2,365 | 0.0% | 0.03% | -8.6% | |
| EXPE | Expedia Grp Inc | $765,000 | +29.9% | 4,445 | 0.0% | 0.03% | +23.1% | |
| WDFC | Buy | WD-40 Company | $765,000 | +187.6% | 2,500 | +150.0% | 0.03% | +166.7% |
| PKX | New | Posco ADR | $722,000 | – | 10,000 | +100.0% | 0.03% | – |
| BUD | Anheuser-Busch InBev SA NV Sp | $723,000 | -10.1% | 11,500 | 0.0% | 0.03% | -13.9% | |
| RY | Royal Bank of Canada | $738,000 | +12.5% | 8,000 | 0.0% | 0.03% | +6.9% | |
| HTHIY | Hitachi Ltd ADR | $740,000 | +16.5% | 8,000 | 0.0% | 0.03% | +10.7% | |
| REGN | Sell | Regeneron Pharmaceuticals | $710,000 | -96.4% | 1,500 | -96.3% | 0.03% | -96.6% |
| Z | Sell | Zillow Grp Inc Cl C | $713,000 | -96.3% | 5,500 | -96.3% | 0.03% | -96.5% |
| DHR | Sell | Danaher Corp | $705,000 | -26.7% | 3,130 | -27.7% | 0.03% | -30.2% |
| SKM | SK Telecom Co Ltd Sp ADR | $681,000 | +11.3% | 25,000 | 0.0% | 0.03% | +7.4% | |
| APD | Sell | Air Products & Chemicals | $675,000 | -97.7% | 2,398 | -97.8% | 0.03% | -97.8% |
| CSCO | Buy | Cisco Systems Inc | $687,000 | +27.5% | 13,295 | +10.3% | 0.03% | +20.8% |
| ULTA | New | Ulta Beauty Inc | $677,000 | – | 2,191 | +100.0% | 0.03% | – |
| PLTR | Palantir Technologies Inc Cl A | $687,000 | -1.2% | 29,500 | 0.0% | 0.03% | -6.5% | |
| MASI | Sell | Masimo Corp | $689,000 | -15.9% | 3,000 | -1.6% | 0.03% | -19.4% |
| PTON | Buy | Peloton Interactive Inc Cl A | $679,000 | -12.9% | 6,035 | +17.4% | 0.03% | -17.1% |
| XOM | Buy | Exxon Mobil Corp | $687,000 | +39.9% | 12,310 | +3.4% | 0.03% | +31.8% |
| GOOGL | Alphabet Inc Cl A | $693,000 | +17.7% | 336 | 0.0% | 0.03% | +11.5% | |
| VB | Vanguard Small Cap ETF | $693,000 | +10.0% | 3,235 | 0.0% | 0.03% | +3.6% | |
| ROKU | Roku Inc | $652,000 | -1.8% | 2,000 | 0.0% | 0.03% | -6.7% | |
| ROK | Rockwell Automation | $664,000 | +5.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| AZN | Sell | AstraZeneca PLC Sp ADR | $663,000 | -31.4% | 13,325 | -31.0% | 0.03% | -34.9% |
| W | Wayfair Inc Cl A | $639,000 | +39.2% | 2,031 | 0.0% | 0.03% | +35.0% | |
| LH | Buy | Lab Corp of America Hldgs | $638,000 | +109.2% | 2,500 | +66.7% | 0.03% | +92.9% |
| SONO | Sell | Sonos Inc | $628,000 | +9.6% | 16,750 | -31.6% | 0.03% | +8.0% |
| ST | Sell | Sensata Tech Hldgs PLC | $637,000 | -0.2% | 11,000 | -9.1% | 0.03% | -3.6% |
| PFE | Sell | Pfizer Inc | $637,000 | -10.4% | 17,591 | -8.9% | 0.03% | -15.6% |
| LYFT | Buy | Lyft Inc Cl A | $638,000 | +29.9% | 10,100 | +1.0% | 0.03% | +22.7% |
| AXON | Axon Enterprise Inc | $641,000 | +16.3% | 4,500 | 0.0% | 0.03% | +12.5% | |
| BP | Buy | BP PLC Sp ADR | $637,000 | +94.8% | 26,171 | +64.0% | 0.03% | +80.0% |
| BNS | Bank of Nova Scotia | $626,000 | +15.9% | 10,000 | 0.0% | 0.03% | +12.5% | |
| VTV | Vanguard Value ETF | $645,000 | +10.4% | 4,907 | 0.0% | 0.03% | +3.8% | |
| VALE | Buy | Vale SA Sp ADR | $608,000 | +45.1% | 35,005 | +40.0% | 0.03% | +36.8% |
| ABB | ABB Ltd Sp ADR | $609,000 | +8.9% | 20,000 | 0.0% | 0.03% | +4.0% | |
| SNY | Sanofi Sp ADR | $618,000 | +1.8% | 12,500 | 0.0% | 0.03% | -3.7% | |
| DOCU | Sell | DocuSign Inc | $609,000 | -18.1% | 3,010 | -10.0% | 0.03% | -21.2% |
| CNQ | Buy | Canadian Natural Resources | $617,000 | +156.0% | 20,000 | +100.0% | 0.03% | +136.4% |
| SAP | Buy | SAP SE Sp ADR | $614,000 | +17.6% | 5,000 | +25.0% | 0.03% | +13.0% |
| ABBV | Sell | AbbVie Inc | $625,000 | -7.1% | 5,775 | -8.1% | 0.03% | -13.3% |
| BIDU | Baidu Inc Sp ADR | $609,000 | +0.7% | 2,800 | 0.0% | 0.03% | -3.7% | |
| VNQ | Buy | Vanguard REIT ETF | $621,000 | +46.1% | 6,761 | +35.0% | 0.03% | +36.8% |
| DKNG | Sell | Draftkings Inc Cl A | $592,000 | -46.3% | 9,650 | -59.3% | 0.02% | -49.0% |
| VEU | New | Vanguard FTSE All World ex-U.S | $585,000 | – | 9,644 | +100.0% | 0.02% | – |
| LNN | Buy | Lindsay Corp | $600,000 | +33.3% | 3,600 | +2.9% | 0.02% | +25.0% |
| MTD | Mettler-Toledo Intl | $592,000 | +1.4% | 512 | 0.0% | 0.02% | -3.8% | |
| WMT | Buy | Walmart Inc | $600,000 | +5.8% | 4,418 | +12.3% | 0.02% | 0.0% |
| SPR | New | Spirit Aerosystems Hldgs Cl A | $584,000 | – | 12,000 | +100.0% | 0.02% | – |
| INFY | Infosys Ltd Sp ADR | $562,000 | +10.4% | 30,000 | 0.0% | 0.02% | +4.3% | |
| AGCO | AGCO Corp | $575,000 | +39.6% | 4,000 | 0.0% | 0.02% | +33.3% | |
| AMGN | Amgen Inc | $572,000 | +8.1% | 2,300 | 0.0% | 0.02% | 0.0% | |
| CHDN | Churchill Downs Inc | $569,000 | +16.8% | 2,500 | 0.0% | 0.02% | +9.1% | |
| CTXS | Buy | Citrix Systems Inc | $569,000 | +71.4% | 4,055 | +58.7% | 0.02% | +60.0% |
| IBN | ICICI Bank Ltd Sp ADR | $561,000 | +7.9% | 35,000 | 0.0% | 0.02% | +4.3% | |
| SHY | iShares 1-3 Yr Treasury Bond E | $564,000 | 0.0% | 6,535 | 0.0% | 0.02% | -4.0% | |
| PEP | Buy | PepsiCo Inc | $566,000 | +0.4% | 4,003 | +5.3% | 0.02% | -4.0% |
| VSS | Buy | Vanguard FTSE All World ex-U.S | $559,000 | +33.4% | 4,353 | +26.4% | 0.02% | +26.3% |
| CHGG | Sell | Chegg Inc | $540,000 | -15.8% | 6,300 | -11.3% | 0.02% | -17.9% |
| ATVI | Sell | Activision Blizzard Inc | $535,000 | -24.2% | 5,750 | -24.3% | 0.02% | -25.8% |
| STLA | New | Stellantis NV | $534,000 | – | 30,000 | +100.0% | 0.02% | – |
| GSK | GlaxoSmithKline PLC Sp ADR | $542,000 | -3.0% | 15,200 | 0.0% | 0.02% | -8.0% | |
| PANW | Sell | Palo Alto Networks Inc | $548,000 | -18.9% | 1,703 | -10.5% | 0.02% | -23.3% |
| PUK | Prudential PLC ADR | $534,000 | +15.6% | 12,500 | 0.0% | 0.02% | +9.5% | |
| ALGN | Align Technology Inc | $542,000 | +1.5% | 1,000 | 0.0% | 0.02% | -4.2% | |
| USB | New | US Bancorp | $553,000 | – | 9,990 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Co | $542,000 | +86.9% | 3,063 | +48.3% | 0.02% | +76.9% |
| A | Agilent Technologies | $509,000 | +7.4% | 4,000 | 0.0% | 0.02% | +4.8% | |
| ERIC | Ericsson LM Tel Sp ADR | $528,000 | +10.5% | 40,000 | 0.0% | 0.02% | +4.8% | |
| PENN | Penn Natl Gaming Inc | $524,000 | +21.3% | 5,000 | 0.0% | 0.02% | +15.8% | |
| SU | Buy | Suncor Energy Inc | $523,000 | +211.3% | 25,005 | +149.9% | 0.02% | +214.3% |
| ODFL | Sell | Old Dominion Freight Line | $529,000 | -32.3% | 2,200 | -45.0% | 0.02% | -37.1% |
| TT | Buy | Trane Technologies PLC | $513,000 | +26.4% | 3,100 | +10.7% | 0.02% | +22.2% |
| COP | New | ConocoPhillips | $515,000 | – | 9,725 | +100.0% | 0.02% | – |
| WMG | Buy | Warner Music Grp Cl A | $506,000 | -4.9% | 14,750 | +5.4% | 0.02% | -12.5% |
| KEYS | Sell | Keysight Technologies Inc | $502,000 | +5.5% | 3,500 | -2.8% | 0.02% | 0.0% |
| JOUT | Johnson Outdoors Inc Cl A | $500,000 | +26.9% | 3,500 | 0.0% | 0.02% | +16.7% | |
| ZBRA | Zebra Tech Corp Cl A | $485,000 | +26.3% | 1,000 | 0.0% | 0.02% | +23.5% | |
| AVY | Buy | Avery Dennison Corp | $487,000 | +25.5% | 2,650 | +6.0% | 0.02% | +23.5% |
| E | Buy | Eni SPA Sp ADR | $494,000 | +139.8% | 20,000 | +100.0% | 0.02% | +133.3% |
| VMI | Buy | Valmont Industries | $499,000 | +42.6% | 2,100 | +5.0% | 0.02% | +31.2% |
| RDY | Dr Reddy's Lab Ltd ADR | $491,000 | -13.9% | 8,000 | 0.0% | 0.02% | -16.0% | |
| TWLO | Sell | Twilio Inc Cl A | $487,000 | -48.2% | 1,430 | -48.6% | 0.02% | -50.0% |
| LNG | Buy | Cheniere Energy Inc | $504,000 | +68.0% | 7,000 | +40.0% | 0.02% | +61.5% |
| TWTR | Twitter Inc | $477,000 | +17.5% | 7,500 | 0.0% | 0.02% | +11.1% | |
| FTNT | Fortinet Inc | $461,000 | +24.3% | 2,500 | 0.0% | 0.02% | +25.0% | |
| WTS | Buy | Watts Water Tech Cl A | $446,000 | +4.7% | 3,750 | +7.1% | 0.02% | 0.0% |
| SNN | Smith & Nephew PLC Sp ADR | $455,000 | -10.1% | 12,000 | 0.0% | 0.02% | -13.6% | |
| FSLR | Sell | First Solar Inc | $441,000 | -50.7% | 5,050 | -44.2% | 0.02% | -52.5% |
| WDC | Western Digital Corp | $460,000 | +20.4% | 6,890 | 0.0% | 0.02% | +11.8% | |
| KO | Sell | Coca-Cola Co | $445,000 | -8.1% | 8,446 | -4.3% | 0.02% | -13.6% |
| LRCX | New | Lam Research Corp | $446,000 | – | 750 | +100.0% | 0.02% | – |
| ITT | ITT Inc | $455,000 | +18.2% | 5,000 | 0.0% | 0.02% | +11.8% | |
| IVE | iShares S&P 500 Value Idx ETF | $457,000 | +10.4% | 3,235 | 0.0% | 0.02% | +5.6% | |
| TTWO | Take-Two Interactive Software | $445,000 | -15.1% | 2,520 | 0.0% | 0.02% | -17.4% | |
| DGX | Quest Diagnostics Inc | $449,000 | +7.7% | 3,500 | 0.0% | 0.02% | 0.0% | |
| NYT | Buy | New York Times Cl A | $418,000 | +1.0% | 8,250 | +3.1% | 0.02% | 0.0% |
| TJX | Buy | TJX Companies Inc | $424,000 | +40.9% | 6,414 | +45.3% | 0.02% | +38.5% |
| NOW | Buy | ServiceNow Inc | $421,000 | +3.2% | 842 | +13.5% | 0.02% | 0.0% |
| EMR | New | Emerson Electric Co | $436,000 | – | 4,830 | +100.0% | 0.02% | – |
| STLD | Buy | Steel Dynamics Inc | $431,000 | +46.1% | 8,500 | +6.2% | 0.02% | +38.5% |
| FLIR | Sell | Flir Systems Inc | $424,000 | +27.3% | 7,500 | -1.3% | 0.02% | +20.0% |
| BFB | Brown-Forman Corp Cl B | $414,000 | -13.2% | 6,000 | 0.0% | 0.02% | -14.3% | |
| AWCMY | Alumina Ltd Sp ADR | $423,000 | -5.6% | 80,000 | 0.0% | 0.02% | -10.0% | |
| WGO | Buy | Winnebago Industries Inc | $391,000 | +30.3% | 5,100 | +2.0% | 0.02% | +30.8% |
| AVGO | Buy | Broadcom Inc | $407,000 | +19.4% | 878 | +12.9% | 0.02% | +13.3% |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $404,000 | +21.7% | 75,000 | 0.0% | 0.02% | +13.3% | |
| MRNA | Moderna Inc | $407,000 | +25.2% | 3,111 | 0.0% | 0.02% | +21.4% | |
| AVAV | Aerovironment Inc | $406,000 | +33.6% | 3,500 | 0.0% | 0.02% | +21.4% | |
| OLLI | Ollie's Bargain Outlet Hldgs | $392,000 | +6.5% | 4,500 | 0.0% | 0.02% | +6.2% | |
| ORA | Ormat Tech Inc | $393,000 | -12.9% | 5,000 | 0.0% | 0.02% | -15.0% | |
| PFPT | Buy | Proofpoint Inc | $409,000 | +19.9% | 3,250 | +30.0% | 0.02% | +13.3% |
| RSG | Buy | Republic Services Inc | $397,000 | +17.8% | 4,000 | +14.3% | 0.02% | +13.3% |
| CL | Sell | Colgate-Palmolive Co | $394,000 | -7.9% | 5,000 | -0.2% | 0.02% | -10.5% |
| SWK | Stanley Black & Decker | $399,000 | +11.8% | 2,000 | 0.0% | 0.02% | +6.2% | |
| MLM | Buy | Martin Marietta Mtls | $403,000 | +41.9% | 1,200 | +20.0% | 0.02% | +30.8% |
| BMI | Buy | Badger Meter Inc | $396,000 | +5.3% | 4,250 | +6.2% | 0.02% | 0.0% |
| DAL | Delta Air Lines Inc | $380,000 | +19.9% | 7,875 | 0.0% | 0.02% | +14.3% | |
| DPZ | Sell | Domino's Pizza Inc | $368,000 | -5.4% | 1,000 | -1.5% | 0.02% | -5.9% |
| PLD | Sell | Prologis Inc REIT | $385,000 | -98.7% | 3,630 | -98.8% | 0.02% | -98.8% |
| TEL | TE Connectivity Ltd | $370,000 | +6.6% | 2,866 | 0.0% | 0.02% | +6.7% | |
| SWKS | Skyworks Solutions Inc | $367,000 | +19.9% | 2,000 | 0.0% | 0.02% | +14.3% | |
| PHM | Pulte Group Inc | $367,000 | +21.5% | 7,000 | 0.0% | 0.02% | +23.1% | |
| STZ | Constellation Brands Cl A | $383,000 | +4.1% | 1,680 | 0.0% | 0.02% | 0.0% | |
| ENB | New | Enbridge Inc | $371,000 | – | 10,196 | +100.0% | 0.02% | – |
| OC | Owens Corning Inc | $368,000 | +21.5% | 4,000 | 0.0% | 0.02% | +23.1% | |
| HEI | Sell | HEICO Corp | $377,000 | -8.3% | 3,000 | -3.4% | 0.02% | -11.1% |
| FMS | Fresenius Med Care AG Sp ADR | $369,000 | -11.3% | 10,000 | 0.0% | 0.02% | -11.1% | |
| CRWD | Sell | CrowdStrike Hldgs Inc | $374,000 | -86.7% | 2,050 | -84.5% | 0.02% | -87.2% |
| XYL | Xylem Inc | $368,000 | +3.4% | 3,500 | 0.0% | 0.02% | 0.0% | |
| DRI | Darden Restaurants | $383,000 | +18.9% | 2,700 | 0.0% | 0.02% | +14.3% | |
| CWH | Camping World Hldgs Inc Cl A | $364,000 | +39.5% | 10,000 | 0.0% | 0.02% | +25.0% | |
| MJ | Sell | ETFMG Alternative Harvest ETF | $348,000 | +55.4% | 15,200 | -2.7% | 0.02% | +50.0% |
| SM | SM Energy Co | $345,000 | +167.4% | 21,100 | 0.0% | 0.02% | +150.0% | |
| YETI | YETI Hldgs Inc | $361,000 | +5.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MAS | Sell | Masco Corp | $361,000 | -40.3% | 6,019 | -45.4% | 0.02% | -44.4% |
| CRTO | Sell | Criteo SA Sp ADR | $364,000 | +13.0% | 10,485 | -33.2% | 0.02% | +7.1% |
| LAKE | Lakeland Industries | $362,000 | +2.3% | 13,000 | 0.0% | 0.02% | -6.2% | |
| CPRT | Copart Inc | $347,000 | -14.5% | 3,194 | 0.0% | 0.02% | -16.7% | |
| SNA | Snap-On Inc | $346,000 | +34.6% | 1,500 | 0.0% | 0.02% | +36.4% | |
| ALC | New | Alcon Inc | $353,000 | – | 5,032 | +100.0% | 0.02% | – |
| BYND | Sell | Beyond Meat Inc | $345,000 | -5.7% | 2,650 | -9.4% | 0.02% | -6.2% |
| AEGN | Aegion Corp | $345,000 | +51.3% | 12,000 | 0.0% | 0.02% | +50.0% | |
| BKNG | Booking Hldgs Inc | $349,000 | +4.5% | 150 | 0.0% | 0.02% | 0.0% | |
| ELY | Callaway Golf Co | $348,000 | +11.5% | 13,000 | 0.0% | 0.02% | +7.1% | |
| HRC | Hill-Rom Hldgs Inc | $331,000 | +12.6% | 3,000 | 0.0% | 0.01% | +7.7% | |
| NOC | Northrop Grumman Corp | $324,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VXUS | Vanguard Total Intl Stock Idx | $320,000 | +4.2% | 5,110 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $324,000 | +5.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR C | $334,000 | +18.9% | 8,508 | +6.4% | 0.01% | +16.7% |
| CGNX | New | Cognex Corp | $332,000 | – | 4,005 | +100.0% | 0.01% | – |
| TD | Toronto Dominion Bank | $326,000 | +15.6% | 5,000 | 0.0% | 0.01% | +7.7% | |
| ZBH | Zimmer Biomet Hldgs Inc | $320,000 | +3.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BLNK | Buy | Blink Charging Co | $329,000 | +40.0% | 8,000 | +45.5% | 0.01% | +40.0% |
| BEP | Brookfield Renewable Ptnrs LP | $320,000 | -1.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED Inc | $319,000 | -1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | Paycom Software Inc | $342,000 | -48.7% | 925 | -37.3% | 0.01% | -53.3% |
| ADSK | Sell | Autodesk Inc | $305,000 | -53.6% | 1,101 | -48.8% | 0.01% | -55.2% |
| AEP | American Elec Power | $296,000 | +1.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SCHC | New | Schwab Intl Small Cap Equity E | $308,000 | – | 7,811 | +100.0% | 0.01% | – |
| LHX | L3Harris Technologies Inc | $304,000 | +7.0% | 1,502 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $298,000 | +33.0% | 500 | 0.0% | 0.01% | +30.0% | |
| PXD | Pioneer Natural Resources | $318,000 | +39.5% | 2,000 | 0.0% | 0.01% | +30.0% | |
| HMC | Honda Motor Co Ltd Sp ADR | $302,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $301,000 | +14.4% | 3,587 | -0.7% | 0.01% | +8.3% |
| CTAS | Cintas Corp | $312,000 | -3.4% | 915 | 0.0% | 0.01% | -7.1% | |
| PLNT | Buy | Planet Fitness Inc Cl A | $317,000 | +1.9% | 4,100 | +2.5% | 0.01% | -7.1% |
| IQV | Buy | IQVIA Hldgs Inc | $309,000 | +14.9% | 1,600 | +6.7% | 0.01% | +8.3% |
| MCFE | Buy | McAfee Corp Cl A | $296,000 | +77.2% | 13,000 | +30.0% | 0.01% | +85.7% |
| TNDM | Tandem Diabetes Care | $310,000 | -7.7% | 3,513 | 0.0% | 0.01% | -13.3% | |
| TTM | New | Tata Motors Ltd Sp ADR | $314,000 | – | 15,100 | +100.0% | 0.01% | – |
| TME | Tencent Music Entertainment AD | $307,000 | +6.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BNTX | New | BioNTech SE ADR | $300,000 | – | 2,750 | +100.0% | 0.01% | – |
| CF | CF Industries Hldgs Inc | $318,000 | +17.3% | 7,000 | 0.0% | 0.01% | +8.3% | |
| CW | Curtiss-Wright Corp | $297,000 | +2.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $291,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $278,000 | +6.1% | 5,660 | +1.8% | 0.01% | 0.0% |
| LIN | Sell | Linde PLC | $280,000 | -9.1% | 1,000 | -14.5% | 0.01% | -14.3% |
| EQNR | Equinor ASA Sp ADR | $292,000 | +18.7% | 15,000 | 0.0% | 0.01% | +9.1% | |
| ATSG | Air Transport Services Grp | $293,000 | -6.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ABEV | Ambev SA Sp ADR | $274,000 | -10.5% | 100,000 | 0.0% | 0.01% | -14.3% | |
| MT | New | ArcelorMittal NY Reg | $292,000 | – | 10,000 | +100.0% | 0.01% | – |
| VOD | Vodafone Grp PLC Sp ADR | $276,000 | +11.7% | 15,000 | 0.0% | 0.01% | +9.1% | |
| PCAR | Buy | Paccar Inc | $279,000 | +29.2% | 3,000 | +20.0% | 0.01% | +20.0% |
| TS | New | Tenaris SA ADR | $295,000 | – | 13,000 | +100.0% | 0.01% | – |
| PNR | Pentair PLC | $280,000 | +17.2% | 4,500 | 0.0% | 0.01% | +9.1% | |
| VZ | Sell | Verizon Communications | $279,000 | -99.3% | 4,805 | -99.3% | 0.01% | -99.3% |
| SHC | New | Sotera Health Co | $275,000 | – | 11,000 | +100.0% | 0.01% | – |
| RKT | Sell | Rocket Companies Inc Cl A | $287,000 | -43.7% | 12,425 | -50.7% | 0.01% | -47.8% |
| AQUA | Buy | Evoqua Water Technologies | $276,000 | +2.2% | 10,500 | +5.0% | 0.01% | 0.0% |
| NSSC | Napco Security Tech Inc | $279,000 | +32.9% | 8,000 | 0.0% | 0.01% | +33.3% | |
| CLH | Clean Harbors Inc | $294,000 | +10.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BCO | Brink's Co | $277,000 | +9.9% | 3,500 | 0.0% | 0.01% | +9.1% | |
| ZEUS | Olympic Steel Inc | $295,000 | +121.8% | 10,000 | 0.0% | 0.01% | +100.0% | |
| DOX | Amdocs Ltd | $284,000 | -1.0% | 4,045 | 0.0% | 0.01% | -7.7% | |
| SCI | Buy | Service Corp Intl | $278,000 | +7.8% | 5,448 | +3.8% | 0.01% | +9.1% |
| CWT | Buy | California Water Srvc | $287,000 | +6.3% | 5,100 | +2.0% | 0.01% | 0.0% |
| INOV | Sell | Inovalon Hldgs Inc Cl A | $273,000 | +9.2% | 9,470 | -31.1% | 0.01% | +9.1% |
| AMED | Sell | Amedisys Inc | $291,000 | -26.5% | 1,100 | -18.5% | 0.01% | -33.3% |
| X | United States Steel | $262,000 | +56.0% | 10,000 | 0.0% | 0.01% | +57.1% | |
| JBL | New | Jabil Circuit Inc | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| ITRI | Itron Inc | $266,000 | -7.6% | 3,000 | 0.0% | 0.01% | -15.4% | |
| NUAN | Nuance Communications | $258,000 | -1.1% | 5,920 | 0.0% | 0.01% | -8.3% | |
| NTR | Nutrien Ltd | $270,000 | +12.0% | 5,005 | 0.0% | 0.01% | 0.0% | |
| SSTI | Sell | ShotSpotter Inc | $263,000 | -15.4% | 7,500 | -9.1% | 0.01% | -21.4% |
| SHYF | New | Shyft Group Inc | $260,000 | – | 7,000 | +100.0% | 0.01% | – |
| SDC | SmileDirectClub Inc | $251,000 | -13.7% | 24,375 | 0.0% | 0.01% | -15.4% | |
| CRL | Charles River Labs | $261,000 | +16.0% | 899 | 0.0% | 0.01% | +10.0% | |
| CGC | New | Canopy Growth Corp | $263,000 | – | 8,200 | +100.0% | 0.01% | – |
| TTEK | Tetra Tech Inc | $266,000 | +17.2% | 1,963 | 0.0% | 0.01% | +10.0% | |
| CZR | Caesars Entertainment Inc | $262,000 | +17.5% | 3,000 | 0.0% | 0.01% | +10.0% | |
| BXP | Sell | Boston Properties Inc REIT | $263,000 | +6.9% | 2,600 | -0.2% | 0.01% | 0.0% |
| MGV | Vanguard Mega Cap Value Idx Fd | $254,000 | +9.5% | 2,670 | 0.0% | 0.01% | +10.0% | |
| VBR | Sell | Vanguard Small Cap Value ETF | $259,000 | +13.6% | 1,566 | -2.2% | 0.01% | +10.0% |
| BMO | Bank of Montreal | $267,000 | +17.1% | 3,000 | 0.0% | 0.01% | +10.0% | |
| VRTX | Sell | Vertex Pharma | $269,000 | -35.0% | 1,251 | -28.6% | 0.01% | -38.9% |
| WELL | Welltower Inc REIT | $251,000 | +11.1% | 3,500 | 0.0% | 0.01% | +10.0% | |
| AFL | Sell | Aflac Inc | $256,000 | +4.5% | 5,000 | -9.1% | 0.01% | 0.0% |
| SLQD | iShares 0-5 Yr Investment Grad | $229,000 | -0.9% | 4,430 | 0.0% | 0.01% | 0.0% | |
| TBT | Sell | UltraShort 20 Plus Yr Treas ProSha | $239,000 | +26.5% | 11,000 | -4.3% | 0.01% | +25.0% |
| EEM | iShares MSCI Emerging Mkts ETF | $236,000 | +3.1% | 4,425 | 0.0% | 0.01% | 0.0% | |
| SDS | Buy | ProShares UltraShort S&P 500 E | $242,000 | +18.0% | 22,533 | +36.3% | 0.01% | +11.1% |
| EWX | SPDR S&P Emerging Mkts SmallCa | $244,000 | +7.5% | 4,403 | 0.0% | 0.01% | 0.0% | |
| IMO | New | Imperial Oil Ltd | $242,000 | – | 10,000 | +100.0% | 0.01% | – |
| RYN | Rayonier Inc REIT | $226,000 | +9.7% | 7,000 | 0.0% | 0.01% | +11.1% | |
| DTE | DTE Energy Co | $233,000 | +9.9% | 1,750 | 0.0% | 0.01% | +11.1% | |
| BEEM | Beam Global | $238,000 | -41.4% | 5,500 | 0.0% | 0.01% | -44.4% | |
| CAJ | New | Canon Inc ADR | $228,000 | – | 10,000 | +100.0% | 0.01% | – |
| UFPI | New | UFP Industries Inc | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $239,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACA | Arcosa Inc | $241,000 | +18.7% | 3,700 | 0.0% | 0.01% | +11.1% | |
| TRP | New | TC Energy Corp | $229,000 | – | 5,000 | +100.0% | 0.01% | – |
| ANTM | Anthem Inc | $232,000 | +12.1% | 646 | 0.0% | 0.01% | +11.1% | |
| BWA | New | BorgWarner Inc | $232,000 | – | 5,002 | +100.0% | 0.01% | – |
| KOF | Coca Cola Femsa SAB de SV Sp A | $231,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AMPH | Amphastar Pharma Inc | $229,000 | -8.8% | 12,500 | 0.0% | 0.01% | -9.1% | |
| VIOV | New | Vanguard S&P Small Cap Value I | $245,000 | – | 1,405 | +100.0% | 0.01% | – |
| AMT | American Tower Corp REIT | $239,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RBC | New | Regal Beloit Corp | $214,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRV | Sell | The Travelers Co Inc | $215,000 | +6.4% | 1,432 | -0.3% | 0.01% | 0.0% |
| VNE | New | Veoneer Inc | $220,000 | – | 9,000 | +100.0% | 0.01% | – |
| THO | New | Thor Industries Inc | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| CERN | Cerner Corp | $216,000 | -8.1% | 3,000 | 0.0% | 0.01% | -10.0% | |
| RUN | New | Sunrun Inc | $215,000 | – | 3,550 | +100.0% | 0.01% | – |
| SO | Sell | Southern Co | $205,000 | -10.5% | 3,300 | -11.4% | 0.01% | -10.0% |
| SSL | New | Sasol Ltd Sp ADR | $217,000 | – | 15,005 | +100.0% | 0.01% | – |
| SPEM | New | SPDR Portfolio S&P Emerging Mk | $224,000 | – | 5,107 | +100.0% | 0.01% | – |
| AON | New | Aon PLC Cl A | $211,000 | – | 916 | +100.0% | 0.01% | – |
| WTRG | Essential Utilities Inc | $224,000 | -5.1% | 5,000 | 0.0% | 0.01% | -10.0% | |
| GILD | Sell | Gilead Sciences Inc | $221,000 | +1.8% | 3,415 | -8.2% | 0.01% | -10.0% |
| OKTA | Okta Inc | $220,000 | -13.4% | 1,000 | 0.0% | 0.01% | -18.2% | |
| IRTC | Sell | iRhythm Technologies Inc | $208,000 | -80.1% | 1,500 | -65.9% | 0.01% | -80.4% |
| AMD | Advanced Micro Devices | $219,000 | -14.5% | 2,792 | 0.0% | 0.01% | -18.2% | |
| MGM | New | MGM Resorts Intl | $209,000 | – | 5,500 | +100.0% | 0.01% | – |
| KTOS | Kratos Defense & Security Solu | $218,000 | -0.5% | 8,000 | 0.0% | 0.01% | -10.0% | |
| IWF | iShares Russell 1000 Growth ET | $224,000 | +0.9% | 920 | 0.0% | 0.01% | -10.0% | |
| NOK | Sell | Nokia Corp Sp ADR | $198,000 | -49.4% | 50,000 | -50.0% | 0.01% | -52.9% |
| LPL | New | LG Display Co Ltd | $192,000 | – | 19,200 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $200,000 | – | 3,129 | +100.0% | 0.01% | – |
| CRON | Buy | Cronos Group Inc | $189,000 | +81.7% | 20,000 | +33.3% | 0.01% | +60.0% |
| SAN | Banco Santander SA Sp ADR | $172,000 | +12.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MWA | Mueller Water Products Cl A | $139,000 | +12.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DMYD | New | dMY Technology Grp II Inc Cl A | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVA | Covanta Hldg Corp | $139,000 | +6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UWMC | New | UWM Holdings Corp | $131,000 | – | 16,500 | +100.0% | 0.01% | – |
| NMY | Sell | Nuveen Maryland Quality Muni I | $145,000 | -24.5% | 10,250 | -24.6% | 0.01% | -33.3% |
| ACB | Aurora Cannabis Inc | $93,000 | +12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT Inc | $84,000 | +6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPXU | Exit | ProShares UltraPro Short S&P 5 | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Hldg Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SBE | Exit | Switchback Energy Acquisition | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,920 | -100.0% | -0.01% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GLD | Exit | Gold Trust | $0 | – | -1,145 | -100.0% | -0.01% | – |
| VRT | Exit | Vertiv Hldgs Co | $0 | – | -12,000 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NSANY | Exit | Nissan Motor Co Ltd Sp ADR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NICE | Exit | NICE Ltd Sp ADR | $0 | – | -802 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Co | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Company | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corp | $0 | – | -5,450 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -873 | -100.0% | -0.01% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cl A | $0 | – | -1,470 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc REIT | $0 | – | -670 | -100.0% | -0.02% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -3,700 | -100.0% | -0.03% | – |
| UPRO | Exit | ProShares UltraPro S&P 500 ETF | $0 | – | -30,500 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co | $0 | – | -179,432 | -100.0% | -0.65% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -487,082 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.