$2.58 Billion is the total value of BLUESTEIN R H & CO LLC's 427 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $217,924,000 | +11.6% | 1,591,154 | -0.5% | 8.46% | +2.3% |
| MSFT | Sell | Microsoft Corp | $114,623,000 | +14.1% | 423,120 | -0.7% | 4.45% | +4.6% |
| DG | Sell | Dollar General Corp | $62,698,000 | +6.5% | 289,747 | -0.2% | 2.43% | -2.4% |
| ILMN | Sell | Illumina Inc | $14,303,000 | -5.2% | 30,225 | -23.0% | 0.56% | -13.1% |
| IWB | Sell | iShares Russell 1000 ETF | $4,906,000 | +7.9% | 20,267 | -0.2% | 0.19% | -1.6% |
| FCX | Sell | Freeport-McMoRan Inc | $3,603,000 | -92.1% | 97,100 | -93.0% | 0.14% | -92.8% |
| BRKA | Sell | Berkshire Hathaway Cl A | $3,349,000 | -3.5% | 8 | -11.1% | 0.13% | -11.6% |
| AWK | Sell | American Water Works | $3,194,000 | -4.1% | 20,720 | -6.8% | 0.12% | -12.1% |
| EW | Sell | Edwards Lifesciences | $3,094,000 | +3.4% | 29,874 | -16.5% | 0.12% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $3,063,000 | -2.2% | 18,591 | -2.4% | 0.12% | -10.5% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $2,396,000 | -1.5% | 28,964 | -1.7% | 0.09% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $2,056,000 | +2.3% | 4,804 | -5.3% | 0.08% | -5.9% |
| ADBE | Sell | Adobe Inc | $1,972,000 | +22.3% | 3,367 | -0.7% | 0.08% | +13.2% |
| CRM | Sell | Salesforce.com Inc | $1,616,000 | +6.5% | 6,615 | -7.6% | 0.06% | -1.6% |
| IBM | Sell | IBM Corp | $1,519,000 | +6.5% | 10,363 | -3.1% | 0.06% | -1.7% |
| BHP | Sell | BHP Grp Ltd Sp ADR | $1,529,000 | -35.2% | 21,000 | -38.2% | 0.06% | -41.0% |
| MBB | Sell | iShares MBS ETF | $1,494,000 | -6.9% | 13,808 | -6.7% | 0.06% | -14.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ET | $1,480,000 | +3.1% | 19,959 | -0.2% | 0.06% | -6.6% |
| APTV | Sell | Aptiv PLC | $1,380,000 | -96.9% | 8,773 | -97.3% | 0.05% | -97.2% |
| BLDP | Sell | Ballard Power Systems | $1,359,000 | -30.2% | 75,000 | -6.2% | 0.05% | -35.4% |
| AMAT | Sell | Applied Materials Inc | $1,334,000 | +1.2% | 9,365 | -5.1% | 0.05% | -7.1% |
| UNH | Sell | UnitedHealth Grp Inc | $1,331,000 | -25.7% | 3,324 | -31.0% | 0.05% | -31.6% |
| NUE | Sell | Nucor Corp | $1,075,000 | +6.2% | 11,205 | -11.1% | 0.04% | -2.3% |
| BABA | Sell | Alibaba Grp Hldg Ltd Sp ADR | $1,059,000 | -31.0% | 4,670 | -31.0% | 0.04% | -36.9% |
| BSX | Sell | Boston Scientific Corp | $1,028,000 | +9.9% | 24,050 | -0.6% | 0.04% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $967,000 | +13.4% | 1,052 | -8.8% | 0.04% | +5.6% |
| MTCH | Sell | Match Group Inc | $981,000 | +2.1% | 6,085 | -13.0% | 0.04% | -7.3% |
| PYPL | Sell | PayPal Hldgs Inc | $956,000 | -97.6% | 3,279 | -98.0% | 0.04% | -97.8% |
| OTIS | Sell | Otis Worldwide Corp | $942,000 | +9.9% | 11,515 | -8.0% | 0.04% | +2.8% |
| TDOC | Sell | Teladoc Health Inc | $913,000 | -11.2% | 5,491 | -2.9% | 0.04% | -20.5% |
| PLUG | Sell | Plug Power Inc | $866,000 | -20.3% | 25,315 | -16.5% | 0.03% | -26.1% |
| ABNB | Sell | Airbnb Inc Cl A | $887,000 | -22.8% | 5,790 | -5.3% | 0.03% | -30.6% |
| CPNG | Sell | Coupang Inc | $845,000 | -57.2% | 20,200 | -49.5% | 0.03% | -60.7% |
| DHI | Sell | DR Horton Inc | $832,000 | -1.5% | 9,205 | -2.9% | 0.03% | -11.1% |
| PINS | Sell | Pinterest Inc Cl A | $790,000 | -0.8% | 10,000 | -7.0% | 0.03% | -8.8% |
| SHV | Sell | iShares Short Treasury Bond ET | $788,000 | -9.0% | 7,135 | -9.0% | 0.03% | -16.2% |
| PWR | Sell | Quanta Services Inc | $757,000 | -14.2% | 8,355 | -16.7% | 0.03% | -21.6% |
| AXON | Sell | Axon Enterprise Inc | $712,000 | +11.1% | 4,025 | -10.6% | 0.03% | +3.7% |
| URI | Sell | United Rentals Inc | $692,000 | -21.3% | 2,168 | -18.7% | 0.03% | -27.0% |
| BP | Sell | BP PLC Sp ADR | $691,000 | +8.5% | 26,146 | -0.1% | 0.03% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $683,000 | -0.6% | 12,895 | -3.0% | 0.03% | -6.9% |
| CCI | Sell | Crown Castle Intl Corp REIT | $646,000 | -98.1% | 3,311 | -98.3% | 0.02% | -98.2% |
| W | Sell | Wayfair Inc Cl A | $631,000 | -1.3% | 2,000 | -1.5% | 0.02% | -11.1% |
| OSK | Sell | Oshkosh Corp | $623,000 | -46.2% | 5,000 | -48.7% | 0.02% | -51.0% |
| ABBV | Sell | AbbVie Inc | $594,000 | -5.0% | 5,275 | -8.7% | 0.02% | -11.5% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADR | $601,000 | +10.9% | 15,100 | -0.7% | 0.02% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $603,000 | -32.6% | 3,880 | -34.0% | 0.02% | -39.5% |
| LYFT | Sell | Lyft Inc Cl A | $605,000 | -5.2% | 10,000 | -1.0% | 0.02% | -14.8% |
| QRVO | Sell | Qorvo Inc | $587,000 | -28.6% | 3,000 | -33.3% | 0.02% | -34.3% |
| ROK | Sell | Rockwell Automation | $572,000 | -13.9% | 2,000 | -20.0% | 0.02% | -21.4% |
| LNN | Sell | Lindsay Corp | $578,000 | -3.7% | 3,500 | -2.8% | 0.02% | -12.0% |
| TDY | Sell | Teledyne Technologies Inc | $539,000 | -36.4% | 1,288 | -37.2% | 0.02% | -41.7% |
| ATVI | Sell | Activision Blizzard Inc | $547,000 | +2.2% | 5,735 | -0.3% | 0.02% | -8.7% |
| WTS | Sell | Watts Water Tech Cl A | $511,000 | +14.6% | 3,500 | -6.7% | 0.02% | +5.3% |
| ODFL | Sell | Old Dominion Freight Line | $508,000 | -4.0% | 2,000 | -9.1% | 0.02% | -9.1% |
| STLD | Sell | Steel Dynamics Inc | $477,000 | +10.7% | 8,000 | -5.9% | 0.02% | +5.6% |
| TT | Sell | Trane Technologies PLC | $479,000 | -6.6% | 2,600 | -16.1% | 0.02% | -13.6% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond E | $492,000 | -12.8% | 5,710 | -12.6% | 0.02% | -20.8% |
| ROP | Sell | Roper Technologies Inc | $470,000 | -53.4% | 1,000 | -60.0% | 0.02% | -58.1% |
| VMI | Sell | Valmont Industries | $472,000 | -5.4% | 2,000 | -4.8% | 0.02% | -14.3% |
| PFPT | Sell | Proofpoint Inc | $434,000 | +6.1% | 2,500 | -23.1% | 0.02% | 0.0% |
| MASI | Sell | Masimo Corp | $436,000 | -36.7% | 1,800 | -40.0% | 0.02% | -41.4% |
| USB | Sell | US Bancorp | $427,000 | -22.8% | 7,490 | -25.0% | 0.02% | -26.1% |
| SPR | Sell | Spirit Aerosystems Hldgs Cl A | $448,000 | -23.3% | 9,500 | -20.8% | 0.02% | -32.0% |
| WDC | Sell | Western Digital Corp | $404,000 | -12.2% | 5,680 | -17.6% | 0.02% | -15.8% |
| LH | Sell | Lab Corp of America Hldgs | $414,000 | -35.1% | 1,500 | -40.0% | 0.02% | -40.7% |
| LRCX | Sell | Lam Research Corp | $423,000 | -5.2% | 650 | -13.3% | 0.02% | -15.8% |
| EMR | Sell | Emerson Electric Co | $417,000 | -4.4% | 4,330 | -10.4% | 0.02% | -11.1% |
| EMN | Sell | Eastman Chemical Co | $409,000 | -76.0% | 3,500 | -77.4% | 0.02% | -77.8% |
| PLD | Sell | Prologis Inc REIT | $374,000 | -2.9% | 3,130 | -13.8% | 0.02% | -6.2% |
| BMI | Sell | Badger Meter Inc | $392,000 | -1.0% | 4,000 | -5.9% | 0.02% | -11.8% |
| RSG | Sell | Republic Services Inc | $385,000 | -3.0% | 3,500 | -12.5% | 0.02% | -11.8% |
| TSCO | Sell | Tractor Supply Co | $393,000 | -27.5% | 2,113 | -31.0% | 0.02% | -34.8% |
| MLM | Sell | Martin Marietta Mtls | $352,000 | -12.7% | 1,000 | -16.7% | 0.01% | -17.6% |
| AVGO | Sell | Broadcom Inc | $371,000 | -8.8% | 778 | -11.4% | 0.01% | -17.6% |
| NYT | Sell | New York Times Cl A | $348,000 | -16.7% | 8,000 | -3.0% | 0.01% | -22.2% |
| AQUA | Sell | Evoqua Water Technologies | $338,000 | +22.5% | 10,000 | -4.8% | 0.01% | +8.3% |
| CRTO | Sell | Criteo SA Sp ADR | $335,000 | -8.0% | 7,405 | -29.4% | 0.01% | -13.3% |
| ELY | Sell | Callaway Golf Co | $337,000 | -3.2% | 10,000 | -23.1% | 0.01% | -13.3% |
| BLL | Sell | Ball Corp | $328,000 | -98.9% | 4,052 | -98.8% | 0.01% | -98.9% |
| WGO | Sell | Winnebago Industries Inc | $340,000 | -13.0% | 5,000 | -2.0% | 0.01% | -23.5% |
| PLNT | Sell | Planet Fitness Inc Cl A | $301,000 | -5.0% | 4,000 | -2.4% | 0.01% | -7.7% |
| AMGN | Sell | Amgen Inc | $317,000 | -44.6% | 1,300 | -43.5% | 0.01% | -50.0% |
| STT | Sell | State Street Corp | $286,000 | -5.0% | 3,475 | -3.1% | 0.01% | -15.4% |
| CWT | Sell | California Water Srvc | $278,000 | -3.1% | 5,000 | -2.0% | 0.01% | -8.3% |
| SCI | Sell | Service Corp Intl | $281,000 | +1.1% | 5,248 | -3.7% | 0.01% | -8.3% |
| CTXS | Sell | Citrix Systems Inc | $294,000 | -48.3% | 2,505 | -38.2% | 0.01% | -54.2% |
| OLLI | Sell | Ollie's Bargain Outlet Hldgs | $252,000 | -35.7% | 3,000 | -33.3% | 0.01% | -41.2% |
| WDFC | Sell | WD-40 Company | $256,000 | -66.5% | 1,000 | -60.0% | 0.01% | -68.8% |
| RKT | Sell | Rocket Companies Inc Cl A | $237,000 | -17.4% | 12,225 | -1.6% | 0.01% | -25.0% |
| BXP | Sell | Boston Properties Inc REIT | $229,000 | -12.9% | 2,000 | -23.1% | 0.01% | -18.2% |
| BNTX | Sell | BioNTech SE ADR | $224,000 | -25.3% | 1,000 | -63.6% | 0.01% | -30.8% |
| IQV | Sell | IQVIA Hldgs Inc | $242,000 | -21.7% | 1,000 | -37.5% | 0.01% | -30.8% |
| DOX | Sell | Amdocs Ltd | $222,000 | -21.8% | 2,870 | -29.0% | 0.01% | -25.0% |
| SDS | Sell | ProShares UltraShort S&P 500 E | $149,000 | -38.4% | 16,533 | -26.6% | 0.01% | -40.0% |
| NMY | Exit | Nuveen Maryland Quality Muni I | $0 | – | -10,250 | -100.0% | -0.01% | – |
| DMYD | Exit | dMY Technology Grp II Inc Cl A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,129 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR Portfolio S&P Emerging Mk | $0 | – | -5,107 | -100.0% | -0.01% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Co Inc | $0 | – | -1,432 | -100.0% | -0.01% | – |
| TBT | Exit | UltraShort 20 Plus Yr Treas ProSha | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SLQD | Exit | iShares 0-5 Yr Investment Grad | $0 | – | -4,430 | -100.0% | -0.01% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,650 | -100.0% | -0.02% | – |
| WMG | Exit | Warner Music Grp Cl A | $0 | – | -14,750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.