$2.52 Billion is the total value of BLUESTEIN R H & CO LLC's 417 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $222,815,000 | +2.2% | 1,574,662 | -1.0% | 8.83% | +4.4% |
| AMZN | Buy | Amazon.com Inc | $150,852,000 | -4.4% | 45,921 | +0.1% | 5.98% | -2.4% |
| GOOG | Buy | Alphabet Inc Cl C | $133,585,000 | +6.6% | 50,120 | +0.2% | 5.29% | +8.8% |
| MSFT | Sell | Microsoft Corp | $118,067,000 | +3.0% | 418,796 | -1.0% | 4.68% | +5.2% |
| COST | Buy | Costco Wholesale Corp | $93,815,000 | +14.1% | 208,779 | +0.5% | 3.72% | +16.5% |
| CVX | Sell | Chevron Corp | $68,222,000 | -4.0% | 672,465 | -0.9% | 2.70% | -2.0% |
| HD | Buy | Home Depot Inc | $66,893,000 | +3.0% | 203,782 | +0.1% | 2.65% | +5.2% |
| NFLX | Buy | Netflix Inc | $63,271,000 | +17.4% | 103,665 | +1.6% | 2.51% | +19.8% |
| DG | Sell | Dollar General Corp | $61,403,000 | -2.1% | 289,445 | -0.1% | 2.43% | 0.0% |
| SYF | Sell | Synchrony Financial | $60,601,000 | -0.9% | 1,239,783 | -1.6% | 2.40% | +1.2% |
| SYK | Buy | Stryker Corp | $58,611,000 | +1.6% | 222,246 | +0.1% | 2.32% | +3.8% |
| GS | Sell | Goldman Sachs Grp | $57,698,000 | -1.9% | 152,627 | -1.5% | 2.29% | +0.1% |
| TMO | Buy | Thermo Fisher Scientific | $57,225,000 | +16.8% | 100,161 | +3.1% | 2.27% | +19.3% |
| V | Buy | Visa Inc Cl A | $56,460,000 | -2.4% | 253,469 | +2.4% | 2.24% | -0.4% |
| UPS | Buy | United Parcel Service Cl B | $54,326,000 | -12.3% | 298,332 | +0.2% | 2.15% | -10.4% |
| FB | Sell | Facebook Inc Cl A | $51,447,000 | -3.5% | 151,586 | -1.2% | 2.04% | -1.5% |
| NEE | Sell | NextEra Energy Inc | $50,881,000 | +6.4% | 647,998 | -0.7% | 2.02% | +8.6% |
| DE | Buy | Deere & Co | $47,733,000 | -4.0% | 142,456 | +1.0% | 1.89% | -2.0% |
| ZTS | Buy | Zoetis Inc | $45,845,000 | +6.6% | 236,144 | +2.3% | 1.82% | +8.8% |
| LUV | Buy | Southwest Airlines Co | $45,630,000 | -1.4% | 887,226 | +1.8% | 1.81% | +0.7% |
| PANW | Buy | Palo Alto Networks Inc | $45,136,000 | +1101.7% | 94,230 | +830.9% | 1.79% | +1124.7% |
| ABT | Buy | Abbott Laboratories | $44,176,000 | +3.0% | 373,963 | +1.1% | 1.75% | +5.2% |
| NVDA | Buy | Nvidia Corp | $43,954,000 | -4.6% | 212,176 | +268.4% | 1.74% | -2.6% |
| HON | Sell | Honeywell International | $41,232,000 | -3.3% | 194,232 | -0.1% | 1.63% | -1.3% |
| PG | Buy | Procter & Gamble Co | $40,283,000 | +7.3% | 288,147 | +3.6% | 1.60% | +9.6% |
| J | Buy | Jacobs Engineering Grp | $39,672,000 | +0.0% | 299,346 | +0.7% | 1.57% | +2.1% |
| DIS | Buy | Walt Disney Co | $38,560,000 | -1.6% | 227,939 | +2.3% | 1.53% | +0.5% |
| SPOT | Buy | Spotify Technology SA | $38,002,000 | +58.4% | 168,643 | +93.7% | 1.51% | +61.8% |
| CAT | Buy | Caterpillar Inc | $36,505,000 | -6.7% | 190,162 | +5.7% | 1.45% | -4.8% |
| CB | Buy | Chubb Ltd | $35,431,000 | +13.3% | 204,235 | +3.8% | 1.40% | +15.7% |
| DXCM | Buy | DexCom Inc | $35,351,000 | +35.6% | 64,643 | +5.9% | 1.40% | +38.4% |
| GNRC | Buy | Generac Hldgs Inc | $33,961,000 | +2.2% | 83,102 | +3.9% | 1.35% | +4.4% |
| EL | Buy | Estee Lauder Cl A | $33,145,000 | +0.5% | 110,510 | +6.6% | 1.31% | +2.6% |
| LMT | Buy | Lockheed Martin Corp | $31,004,000 | -6.4% | 89,842 | +2.6% | 1.23% | -4.5% |
| ENPH | Buy | Enphase Energy Inc | $24,743,000 | -14.8% | 164,989 | +4.3% | 0.98% | -13.1% |
| KO | Buy | Coca-Cola Co | $24,442,000 | +10.5% | 465,827 | +13.9% | 0.97% | +12.7% |
| MMM | Buy | 3M Co | $24,250,000 | -9.3% | 138,237 | +2.7% | 0.96% | -7.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $22,738,000 | +7.9% | 52,778 | +7.6% | 0.90% | +10.1% |
| XYL | Buy | Xylem Inc | $14,758,000 | +742.8% | 119,322 | +717.3% | 0.58% | +760.3% |
| EW | Buy | Edwards Lifesciences | $13,655,000 | +341.3% | 120,616 | +303.7% | 0.54% | +350.8% |
| ADP | Buy | Automatic Data Processing | $12,612,000 | +1097.7% | 63,085 | +1090.3% | 0.50% | +1119.5% |
| F | Sell | Ford Motor Company | $9,358,000 | -12.8% | 660,907 | -8.5% | 0.37% | -10.8% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $6,473,000 | -14.7% | 104,815 | -7.5% | 0.26% | -13.2% |
| ITOT | Buy | iShares Core S&P Total U.S. St | $6,036,000 | +2.6% | 61,351 | +3.0% | 0.24% | +4.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $5,064,000 | +6.4% | 68,204 | +7.3% | 0.20% | +8.6% |
| IWB | Sell | iShares Russell 1000 ETF | $4,844,000 | -1.3% | 20,042 | -1.1% | 0.19% | +1.1% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $4,083,000 | -0.1% | 37,394 | +3.4% | 0.16% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $4,101,000 | +99.5% | 9,557 | +98.9% | 0.16% | +102.5% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $3,446,000 | +5.0% | 48,613 | +6.6% | 0.14% | +7.9% |
| AWK | Sell | American Water Works | $3,418,000 | +7.0% | 20,220 | -2.4% | 0.14% | +8.9% |
| JNJ | Buy | Johnson & Johnson | $3,323,000 | +8.5% | 20,575 | +10.7% | 0.13% | +10.9% |
| BRKA | Berkshire Hathaway Cl A | $3,291,000 | -1.7% | 8 | 0.0% | 0.13% | 0.0% | |
| VTI | Sell | Vanguard Total Stock Market ET | $3,181,000 | -2.0% | 14,324 | -1.6% | 0.13% | 0.0% |
| TSLA | Buy | Tesla Inc | $2,962,000 | +25.6% | 3,819 | +10.1% | 0.12% | +27.2% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $2,858,000 | +9.3% | 40,257 | +12.8% | 0.11% | +11.9% |
| SQ | Sell | Square Inc Cl A | $2,785,000 | -8.1% | 11,610 | -6.6% | 0.11% | -6.8% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,682,000 | +11.9% | 32,544 | +12.4% | 0.11% | +14.0% |
| SHOP | Sell | Shopify Inc Cl A | $2,482,000 | -16.3% | 1,831 | -9.8% | 0.10% | -14.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $2,261,000 | +67.4% | 45,218 | +81.7% | 0.09% | +73.1% |
| UNP | Buy | Union Pacific Corp | $2,172,000 | -2.0% | 11,082 | +9.9% | 0.09% | 0.0% |
| ILMN | Sell | Illumina Inc | $2,146,000 | -85.0% | 5,291 | -82.5% | 0.08% | -84.7% |
| WM | Sell | Waste Mgmt Inc | $2,130,000 | +2.9% | 14,259 | -3.4% | 0.08% | +5.0% |
| AXP | Buy | American Express Co | $2,093,000 | +10.6% | 12,495 | +9.1% | 0.08% | +13.7% |
| MCD | Sell | McDonald's Corp | $2,074,000 | -1.4% | 8,603 | -5.5% | 0.08% | 0.0% |
| ECL | Buy | Ecolab Inc | $2,076,000 | +58.7% | 9,950 | +56.7% | 0.08% | +60.8% |
| NVO | Novo Nordisk A/S Sp ADR | $2,035,000 | +14.6% | 21,200 | 0.0% | 0.08% | +17.4% | |
| SHW | Sherwin Williams Co | $2,022,000 | +2.6% | 7,230 | 0.0% | 0.08% | +5.3% | |
| ADBE | Adobe Inc | $1,938,000 | -1.7% | 3,367 | 0.0% | 0.08% | 0.0% | |
| CRM | Buy | Salesforce.com Inc | $1,893,000 | +17.1% | 6,981 | +5.5% | 0.08% | +19.0% |
| IJS | Sell | iShares S&P SmallCap 600 Value | $1,748,000 | -8.4% | 17,362 | -4.1% | 0.07% | -6.8% |
| VV | Vanguard Large Cap Idx Fd ETF | $1,746,000 | +0.1% | 8,690 | 0.0% | 0.07% | +1.5% | |
| COIN | Sell | Coinbase Global Inc Cl A | $1,701,000 | -11.4% | 7,476 | -1.4% | 0.07% | -10.7% |
| TM | Toyota Motor Corp Sp ADR | $1,600,000 | +1.7% | 9,000 | 0.0% | 0.06% | +3.3% | |
| PFE | Buy | Pfizer Inc | $1,588,000 | +72.0% | 36,916 | +56.6% | 0.06% | +75.0% |
| NOW | Buy | ServiceNow Inc | $1,560,000 | +111.7% | 2,507 | +86.8% | 0.06% | +113.8% |
| BX | Sell | Blackstone Inc | $1,564,000 | -96.4% | 13,440 | -97.0% | 0.06% | -96.4% |
| VRIG | Buy | Invesco Variable Rate Investme | $1,490,000 | +13.2% | 59,309 | +13.1% | 0.06% | +15.7% |
| MBB | Sell | iShares MBS ETF | $1,466,000 | -1.9% | 13,561 | -1.8% | 0.06% | 0.0% |
| CHKP | Sell | Check Point Software | $1,429,000 | -2.9% | 12,640 | -0.3% | 0.06% | 0.0% |
| IBM | Sell | IBM Corp | $1,438,000 | -5.3% | 10,347 | -0.2% | 0.06% | -3.4% |
| DEO | Buy | Diageo PLC Sp ADR | $1,420,000 | +10.2% | 7,355 | +9.4% | 0.06% | +12.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ET | $1,410,000 | -4.7% | 18,944 | -5.1% | 0.06% | -1.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,387,000 | +43.3% | 5,082 | +46.0% | 0.06% | +44.7% |
| NUE | Buy | Nucor Corp | $1,389,000 | +29.2% | 14,105 | +25.9% | 0.06% | +31.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,338,000 | -3.5% | 15,567 | -4.2% | 0.05% | -1.9% |
| APTV | Sell | Aptiv PLC | $1,296,000 | -6.1% | 8,698 | -0.9% | 0.05% | -5.6% |
| CYBR | CyberArk Software Ltd | $1,284,000 | +21.1% | 8,135 | 0.0% | 0.05% | +24.4% | |
| LYV | Buy | Live Nation Entmt Inc | $1,280,000 | +7.8% | 14,050 | +3.7% | 0.05% | +10.9% |
| WY | Weyerhaeuser Co REIT | $1,258,000 | +3.3% | 35,375 | 0.0% | 0.05% | +6.4% | |
| CNI | Canadian Natl Rwy Co | $1,272,000 | +9.6% | 11,000 | 0.0% | 0.05% | +11.1% | |
| VMC | Sell | Vulcan Materials Co | $1,251,000 | -96.5% | 7,398 | -96.4% | 0.05% | -96.4% |
| AMAT | Applied Materials Inc | $1,206,000 | -9.6% | 9,365 | 0.0% | 0.05% | -7.7% | |
| MRNA | Moderna Inc | $1,197,000 | +63.7% | 3,111 | 0.0% | 0.05% | +67.9% | |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,191,000 | -3.4% | 7,038 | -0.9% | 0.05% | -2.1% |
| SYY | Buy | Sysco Corp | $1,181,000 | +17.4% | 15,045 | +16.2% | 0.05% | +20.5% |
| BAB | Buy | Invesco Taxable Muni Bond ETF | $1,179,000 | +39.9% | 35,812 | +41.0% | 0.05% | +42.4% |
| CMCSA | Buy | Comcast Corp Cl A | $1,158,000 | +2.4% | 20,696 | +4.3% | 0.05% | +4.5% |
| Volvo AB B Shs | $1,126,000 | -6.5% | 50,000 | 0.0% | 0.04% | -4.3% | ||
| ALV | Buy | Autoliv Inc | $1,114,000 | +8.6% | 13,000 | +23.8% | 0.04% | +10.0% |
| NKE | Buy | Nike Inc Cl B | $1,112,000 | +19.1% | 7,660 | +26.7% | 0.04% | +22.2% |
| VNQ | Buy | Vanguard REIT ETF | $1,103,000 | +19.1% | 10,838 | +19.2% | 0.04% | +22.2% |
| ISRG | Buy | Intuitive Surgical Inc | $1,081,000 | +11.8% | 1,087 | +3.3% | 0.04% | +13.2% |
| MU | Sell | Micron Technology | $1,086,000 | -37.0% | 15,300 | -24.6% | 0.04% | -35.8% |
| LNG | Sell | Cheniere Energy Inc | $1,077,000 | -41.0% | 11,025 | -47.6% | 0.04% | -39.4% |
| VB | Buy | Vanguard Small Cap ETF | $1,074,000 | +17.1% | 4,910 | +20.6% | 0.04% | +19.4% |
| BHP | Sell | BHP Grp Ltd Sp ADR | $1,070,000 | -30.0% | 20,000 | -4.8% | 0.04% | -28.8% |
| BSX | Boston Scientific Corp | $1,044,000 | +1.6% | 24,050 | 0.0% | 0.04% | +2.5% | |
| OTIS | Buy | Otis Worldwide Corp | $1,030,000 | +9.3% | 12,515 | +8.7% | 0.04% | +10.8% |
| RACE | Ferrari NV | $1,046,000 | +1.6% | 5,000 | 0.0% | 0.04% | +2.5% | |
| SIEGY | Sell | Siemens AG Sp ADR | $1,027,000 | -0.8% | 12,500 | -3.8% | 0.04% | +2.5% |
| BAM | Brookfield Asset Mgmt Cl A | $1,003,000 | +4.9% | 18,750 | 0.0% | 0.04% | +8.1% | |
| UNH | Sell | UnitedHealth Grp Inc | $997,000 | -25.1% | 2,552 | -23.2% | 0.04% | -23.1% |
| VSS | Buy | Vanguard FTSE All World ex-U.S | $1,005,000 | +17.3% | 7,518 | +19.8% | 0.04% | +21.2% |
| MTCH | Buy | Match Group Inc | $1,017,000 | +3.7% | 6,475 | +6.4% | 0.04% | +5.3% |
| GOOGL | Alphabet Inc Cl A | $987,000 | +9.5% | 369 | 0.0% | 0.04% | +11.4% | |
| CTAS | Buy | Cintas Corp | $976,000 | +175.7% | 2,565 | +176.7% | 0.04% | +178.6% |
| BLDP | Sell | Ballard Power Systems | $984,000 | -27.6% | 70,000 | -6.7% | 0.04% | -26.4% |
| XOM | Sell | Exxon Mobil Corp | $959,000 | -6.8% | 16,305 | -0.0% | 0.04% | -5.0% |
| VTV | Sell | Vanguard Value ETF | $968,000 | -17.7% | 7,152 | -16.4% | 0.04% | -17.4% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $949,000 | +90.6% | 18,795 | +94.6% | 0.04% | +100.0% |
| PWR | Quanta Services Inc | $951,000 | +25.6% | 8,355 | 0.0% | 0.04% | +31.0% | |
| YETI | Buy | YETI Hldgs Inc | $943,000 | +2.7% | 11,000 | +10.0% | 0.04% | +2.8% |
| ABNB | Sell | Airbnb Inc Cl A | $912,000 | +2.8% | 5,435 | -6.1% | 0.04% | +5.9% |
| ZM | Buy | Zoom Video Comms Inc Cl A | $910,000 | -22.0% | 3,480 | +15.4% | 0.04% | -20.0% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $920,000 | +14.7% | 15,325 | +14.5% | 0.04% | +16.1% |
| DHR | Sell | Danaher Corp | $877,000 | +4.4% | 2,880 | -8.0% | 0.04% | +6.1% |
| SQM | Sociedad Quimica y Minera de C | $886,000 | +13.4% | 16,500 | 0.0% | 0.04% | +16.7% | |
| TSM | Sell | Taiwan Semicon Mfg Co Ltd Sp A | $893,000 | -26.5% | 8,000 | -20.9% | 0.04% | -25.5% |
| HTHIY | Sell | Hitachi Ltd ADR | $890,000 | -2.8% | 7,500 | -6.2% | 0.04% | -2.8% |
| TT | Buy | Trane Technologies PLC | $881,000 | +83.9% | 5,100 | +96.2% | 0.04% | +84.2% |
| ATVI | Buy | Activision Blizzard Inc | $849,000 | +55.2% | 10,975 | +91.4% | 0.03% | +61.9% |
| FCX | Sell | Freeport-McMoRan Inc | $856,000 | -76.2% | 26,300 | -72.9% | 0.03% | -75.7% |
| INTC | Sell | Intel Corp | $852,000 | -21.0% | 15,984 | -16.8% | 0.03% | -19.0% |
| CNHI | CNH Industrial NV | $831,000 | -0.6% | 50,000 | 0.0% | 0.03% | +3.1% | |
| PKX | Buy | Posco ADR | $828,000 | +7.8% | 12,000 | +20.0% | 0.03% | +10.0% |
| NVS | Novartis AG Sp ADR | $826,000 | -10.4% | 10,100 | 0.0% | 0.03% | -8.3% | |
| PYPL | Sell | PayPal Hldgs Inc | $830,000 | -13.2% | 3,188 | -2.8% | 0.03% | -10.8% |
| SONY | Sony Grp Corp Sp ADR | $829,000 | +13.7% | 7,500 | 0.0% | 0.03% | +17.9% | |
| APD | Sell | Air Products & Chemicals | $825,000 | -13.7% | 3,223 | -3.0% | 0.03% | -10.8% |
| CRSP | Sell | CRISPR Therapeutics AG | $814,000 | -58.2% | 7,275 | -39.5% | 0.03% | -57.9% |
| UL | Sell | Unilever PLC Sp ADR | $813,000 | -8.0% | 15,000 | -0.7% | 0.03% | -5.9% |
| CP | Canadian Pacific Rwy | $813,000 | -15.4% | 12,500 | 0.0% | 0.03% | -13.5% | |
| RY | Royal Bank of Canada | $796,000 | -1.7% | 8,000 | 0.0% | 0.03% | +3.2% | |
| RIO | Buy | Rio Tinto PLC Sp ADR | $802,000 | -4.4% | 12,000 | +20.0% | 0.03% | -3.0% |
| NXPI | NXP Semiconductors NV | $783,000 | -4.9% | 4,000 | 0.0% | 0.03% | -3.1% | |
| TD | Buy | Toronto Dominion Bank | $794,000 | +13.3% | 12,000 | +20.0% | 0.03% | +14.8% |
| PEP | Buy | PepsiCo Inc | $777,000 | +7.0% | 5,167 | +5.4% | 0.03% | +10.7% |
| HWM | Buy | Howmet Aerospace Inc | $780,000 | +2.4% | 25,000 | +13.1% | 0.03% | +3.3% |
| VALE | Buy | Vale SA Sp ADR | $767,000 | -32.8% | 55,005 | +10.0% | 0.03% | -31.8% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADR | $768,000 | +27.8% | 20,100 | +33.1% | 0.03% | +30.4% |
| SKM | SK Telecom Co Ltd Sp ADR | $753,000 | -4.1% | 25,000 | 0.0% | 0.03% | 0.0% | |
| EXPE | Expedia Grp Inc | $729,000 | +0.1% | 4,445 | 0.0% | 0.03% | +3.6% | |
| FTNT | Fortinet Inc | $730,000 | +22.7% | 2,500 | 0.0% | 0.03% | +26.1% | |
| CNQ | Canadian Natural Resources | $731,000 | +0.7% | 20,000 | 0.0% | 0.03% | +3.6% | |
| SONO | Sell | Sonos Inc | $744,000 | -23.2% | 23,000 | -16.4% | 0.03% | -23.7% |
| GOLD | Barrick Gold Corp | $728,000 | -12.8% | 40,355 | 0.0% | 0.03% | -9.4% | |
| CMBS | Buy | iShares CMBS ETF | $727,000 | +104.2% | 13,451 | +105.5% | 0.03% | +107.1% |
| TDOC | Buy | Teladoc Health Inc | $697,000 | -23.7% | 5,496 | +0.1% | 0.03% | -20.0% |
| AXON | Axon Enterprise Inc | $704,000 | -1.1% | 4,025 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLC Sp ADR | $706,000 | +2.2% | 25,821 | -1.2% | 0.03% | +3.7% |
| PLTR | Palantir Technologies Inc Cl A | $709,000 | -8.9% | 29,500 | 0.0% | 0.03% | -6.7% | |
| TTM | Buy | Tata Motors Ltd Sp ADR | $695,000 | +1.3% | 31,000 | +3.0% | 0.03% | +3.7% |
| MTD | Sell | Mettler-Toledo Intl | $705,000 | -1.8% | 512 | -1.2% | 0.03% | 0.0% |
| DOCU | Sell | DocuSign Inc | $708,000 | -32.9% | 2,750 | -27.2% | 0.03% | -31.7% |
| EXAS | Buy | Exact Sciences Corp | $715,000 | -17.1% | 7,490 | +8.0% | 0.03% | -15.2% |
| SCHC | Buy | Schwab Intl Small Cap Equity E | $704,000 | +33.1% | 16,946 | +33.3% | 0.03% | +33.3% |
| ELY | Buy | Callaway Golf Co | $691,000 | +105.0% | 25,000 | +150.0% | 0.03% | +107.7% |
| ULTA | Sell | Ulta Beauty Inc | $686,000 | -73.0% | 1,901 | -74.1% | 0.03% | -72.4% |
| SAP | Sell | SAP SE Sp ADR | $675,000 | -4.3% | 5,000 | -0.4% | 0.03% | 0.0% |
| URI | Sell | United Rentals Inc | $691,000 | -0.1% | 1,968 | -9.2% | 0.03% | 0.0% |
| SU | Buy | Suncor Energy Inc | $685,000 | -4.7% | 33,005 | +10.0% | 0.03% | -3.6% |
| PHG | Koninklijke Philips NV | $680,000 | -10.6% | 15,304 | 0.0% | 0.03% | -10.0% | |
| RDY | Buy | Dr Reddy's Lab Ltd ADR | $651,000 | +10.7% | 10,000 | +25.0% | 0.03% | +13.0% |
| IBN | ICICI Bank Ltd Sp ADR | $660,000 | +10.2% | 35,000 | 0.0% | 0.03% | +13.0% | |
| INFY | Infosys Ltd Sp ADR | $668,000 | +5.0% | 30,000 | 0.0% | 0.03% | +4.0% | |
| ABB | ABB Ltd Sp ADR | $667,000 | -1.9% | 20,000 | 0.0% | 0.03% | 0.0% | |
| ALGN | Align Technology Inc | $665,000 | +8.8% | 1,000 | 0.0% | 0.03% | +8.3% | |
| REGN | Sell | Regeneron Pharmaceuticals | $666,000 | -25.5% | 1,100 | -31.2% | 0.03% | -25.7% |
| A | Agilent Technologies | $630,000 | +6.6% | 4,000 | 0.0% | 0.02% | +8.7% | |
| ADI | New | Analog Devices Inc | $620,000 | – | 3,700 | +100.0% | 0.02% | – |
| PLUG | Sell | Plug Power Inc | $639,000 | -26.2% | 25,000 | -1.2% | 0.02% | -26.5% |
| ROKU | Roku Inc | $628,000 | -31.8% | 2,005 | 0.0% | 0.02% | -30.6% | |
| JPM | JPMorgan Chase & Co | $635,000 | +5.3% | 3,880 | 0.0% | 0.02% | +8.7% | |
| GLW | Corning Inc | $643,000 | -10.8% | 17,625 | 0.0% | 0.02% | -10.7% | |
| CCI | Buy | Crown Castle Intl Corp REIT | $598,000 | -7.4% | 3,451 | +4.2% | 0.02% | -4.0% |
| VEU | Buy | Vanguard FTSE All World ex-U.S | $601,000 | -1.6% | 9,864 | +2.3% | 0.02% | 0.0% |
| CHDN | Churchill Downs Inc | $600,000 | +21.0% | 2,500 | 0.0% | 0.02% | +26.3% | |
| ENB | Sell | Enbridge Inc | $604,000 | -0.7% | 15,187 | -0.1% | 0.02% | 0.0% |
| BNS | Bank of Nova Scotia | $615,000 | -5.5% | 10,000 | 0.0% | 0.02% | -4.0% | |
| WMT | Sell | Walmart Inc | $599,000 | -11.5% | 4,298 | -10.4% | 0.02% | -7.7% |
| SNY | Sanofi Sp ADR | $603,000 | -8.4% | 12,500 | 0.0% | 0.02% | -7.7% | |
| U | Sell | Unity Software Inc | $568,000 | +3.5% | 4,500 | -10.0% | 0.02% | +9.5% |
| ODFL | Old Dominion Freight Line | $572,000 | +12.6% | 2,000 | 0.0% | 0.02% | +15.0% | |
| STLA | Stellantis NV | $573,000 | -3.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
| WTS | Watts Water Tech Cl A | $588,000 | +15.1% | 3,500 | 0.0% | 0.02% | +15.0% | |
| IWN | New | iShares Russell 2000 Value Idx | $570,000 | – | 3,557 | +100.0% | 0.02% | – |
| E | Buy | Eni SPA Sp ADR | $589,000 | +20.7% | 22,000 | +10.0% | 0.02% | +21.1% |
| ABBV | AbbVie Inc | $569,000 | -4.2% | 5,275 | 0.0% | 0.02% | 0.0% | |
| DHI | Sell | DR Horton Inc | $570,000 | -31.5% | 6,790 | -26.2% | 0.02% | -28.1% |
| SHV | Sell | iShares Short Treasury Bond ET | $587,000 | -25.5% | 5,310 | -25.6% | 0.02% | -25.8% |
| ROK | Rockwell Automation | $588,000 | +2.8% | 2,000 | 0.0% | 0.02% | +4.5% | |
| TDY | Teledyne Technologies Inc | $553,000 | +2.6% | 1,288 | 0.0% | 0.02% | +4.8% | |
| CPNG | Coupang Inc | $563,000 | -33.4% | 20,200 | 0.0% | 0.02% | -33.3% | |
| DKNG | Buy | Draftkings Inc Cl A | $547,000 | +7.0% | 11,350 | +15.8% | 0.02% | +10.0% |
| ITW | Sell | Illinois Tool Works | $518,000 | -53.7% | 2,506 | -49.9% | 0.02% | -51.2% |
| LYFT | Lyft Inc Cl A | $536,000 | -11.4% | 10,000 | 0.0% | 0.02% | -8.7% | |
| LNN | Lindsay Corp | $531,000 | -8.1% | 3,500 | 0.0% | 0.02% | -4.5% | |
| W | Wayfair Inc Cl A | $511,000 | -19.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
| CRWD | Sell | CrowdStrike Hldgs Inc | $504,000 | -89.2% | 2,050 | -89.0% | 0.02% | -89.0% |
| PINS | Pinterest Inc Cl A | $510,000 | -35.4% | 10,000 | 0.0% | 0.02% | -35.5% | |
| SM | Sell | SM Energy Co | $504,000 | -3.1% | 19,100 | -9.5% | 0.02% | 0.0% |
| SPGI | New | S&P Global Inc | $506,000 | – | 1,191 | +100.0% | 0.02% | – |
| OSK | Oshkosh Corp | $512,000 | -17.8% | 5,000 | 0.0% | 0.02% | -16.7% | |
| ZBRA | Zebra Tech Corp Cl A | $515,000 | -2.6% | 1,000 | 0.0% | 0.02% | -4.8% | |
| QRVO | Qorvo Inc | $502,000 | -14.5% | 3,000 | 0.0% | 0.02% | -13.0% | |
| STLD | Steel Dynamics Inc | $468,000 | -1.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| VMI | Valmont Industries | $470,000 | -0.4% | 2,000 | 0.0% | 0.02% | +5.6% | |
| VZ | Buy | Verizon Communications | $482,000 | +7.6% | 8,917 | +11.6% | 0.02% | +11.8% |
| TJX | Sell | TJX Companies Inc | $489,000 | -13.8% | 7,414 | -11.9% | 0.02% | -13.6% |
| CSCO | Sell | Cisco Systems Inc | $485,000 | -29.0% | 8,910 | -30.9% | 0.02% | -29.6% |
| MUFG | Buy | Mitsubishi UFJ Finl Grp Sp ADR | $474,000 | +16.5% | 80,000 | +6.7% | 0.02% | +18.8% |
| ALC | Buy | Alcon Inc | $484,000 | +36.7% | 6,020 | +19.6% | 0.02% | +35.7% |
| AWCMY | Alumina Ltd Sp ADR | $485,000 | +24.4% | 80,000 | 0.0% | 0.02% | +26.7% | |
| FSLR | First Solar Inc | $484,000 | +5.4% | 5,075 | 0.0% | 0.02% | +5.6% | |
| UBER | Sell | Uber Technologies Inc | $486,000 | -98.0% | 10,855 | -97.7% | 0.02% | -98.0% |
| DPZ | Sell | Domino's Pizza Inc | $477,000 | +1.7% | 1,000 | -0.5% | 0.02% | +5.6% |
| SHY | iShares 1-3 Yr Treasury Bond E | $492,000 | 0.0% | 5,710 | 0.0% | 0.02% | 0.0% | |
| IVE | iShares S&P 500 Value Idx ETF | $474,000 | -1.5% | 3,260 | 0.0% | 0.02% | 0.0% | |
| TWLO | Twilio Inc Cl A | $456,000 | -19.1% | 1,430 | 0.0% | 0.02% | -18.2% | |
| EDR | New | Endeavor Grp Hldgs Inc Cl A | $444,000 | – | 15,500 | +100.0% | 0.02% | – |
| ERIC | Ericsson LM Tel Sp ADR | $448,000 | -10.9% | 40,000 | 0.0% | 0.02% | -10.0% | |
| HRC | Hill-Rom Hldgs Inc | $450,000 | +32.0% | 3,000 | 0.0% | 0.02% | +38.5% | |
| IWM | New | iShares Russell 2000 ETF | $457,000 | – | 2,089 | +100.0% | 0.02% | – |
| ROP | Roper Technologies Inc | $446,000 | -5.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $445,000 | +13.2% | 2,198 | +4.0% | 0.02% | +20.0% |
| TWTR | Twitter Inc | $453,000 | -12.2% | 7,500 | 0.0% | 0.02% | -10.0% | |
| ITT | ITT Inc | $429,000 | -6.3% | 5,000 | 0.0% | 0.02% | -5.6% | |
| CHGG | Chegg Inc | $432,000 | -18.2% | 6,350 | 0.0% | 0.02% | -15.0% | |
| TNDM | Tandem Diabetes Care | $419,000 | +22.5% | 3,513 | 0.0% | 0.02% | +30.8% | |
| AGCO | Sell | AGCO Corp | $429,000 | -17.8% | 3,500 | -12.5% | 0.02% | -15.0% |
| AVGO | Buy | Broadcom Inc | $426,000 | +14.8% | 878 | +12.9% | 0.02% | +21.4% |
| WGO | Buy | Winnebago Industries Inc | $435,000 | +27.9% | 6,000 | +20.0% | 0.02% | +30.8% |
| ESI | New | Element Solutions Inc | $434,000 | – | 20,000 | +100.0% | 0.02% | – |
| Z | Sell | Zillow Grp Inc Cl C | $423,000 | -45.1% | 4,800 | -23.8% | 0.02% | -43.3% |
| PTON | Sell | Peloton Interactive Inc Cl A | $438,000 | -90.5% | 5,035 | -86.4% | 0.02% | -90.4% |
| EWX | Buy | SPDR S&P Emerging Mkts SmallCa | $429,000 | +4.1% | 7,308 | +8.7% | 0.02% | +6.2% |
| RSG | Republic Services Inc | $420,000 | +9.1% | 3,500 | 0.0% | 0.02% | +13.3% | |
| PUK | Sell | Prudential PLC ADR | $392,000 | -17.6% | 10,000 | -20.0% | 0.02% | -11.1% |
| SNN | Smith & Nephew PLC Sp ADR | $412,000 | -20.9% | 12,000 | 0.0% | 0.02% | -20.0% | |
| CTLT | Buy | Catalent Inc | $399,000 | +47.8% | 3,000 | +20.0% | 0.02% | +60.0% |
| CSGP | New | CoStar Grp Inc | $396,000 | – | 4,600 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc | $394,000 | +22.7% | 1,383 | +25.6% | 0.02% | +33.3% |
| MASI | Sell | Masimo Corp | $406,000 | -6.9% | 1,500 | -16.7% | 0.02% | -5.9% |
| VOOV | New | Vanguard S&P Value Fd ETF | $399,000 | – | 2,840 | +100.0% | 0.02% | – |
| HEI | HEICO Corp | $396,000 | -5.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BFB | Brown-Forman Corp Cl B | $402,000 | -10.7% | 6,000 | 0.0% | 0.02% | -5.9% | |
| PAYC | Sell | Paycom Software Inc | $397,000 | -77.8% | 800 | -83.7% | 0.02% | -76.8% |
| TTWO | Sell | Take-Two Interactive Software | $388,000 | -13.6% | 2,520 | -0.6% | 0.02% | -11.8% |
| CWH | Camping World Hldgs Inc Cl A | $389,000 | -5.1% | 10,000 | 0.0% | 0.02% | -6.2% | |
| LH | Sell | Lab Corp of America Hldgs | $366,000 | -11.6% | 1,300 | -13.3% | 0.02% | -6.2% |
| PLD | Sell | Prologis Inc REIT | $388,000 | +3.7% | 3,095 | -1.1% | 0.02% | 0.0% |
| NYT | Sell | New York Times Cl A | $370,000 | +6.3% | 7,500 | -6.2% | 0.02% | +7.1% |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $379,000 | +10.2% | 8,512 | 0.0% | 0.02% | +15.4% | |
| INOV | Inovalon Hldgs Inc Cl A | $382,000 | +18.3% | 9,470 | 0.0% | 0.02% | +15.4% | |
| AQUA | Evoqua Water Technologies | $376,000 | +11.2% | 10,000 | 0.0% | 0.02% | +15.4% | |
| EQNR | Equinor ASA Sp ADR | $383,000 | +20.4% | 15,000 | 0.0% | 0.02% | +25.0% | |
| EMR | Sell | Emerson Electric Co | $370,000 | -11.3% | 3,930 | -9.2% | 0.02% | -6.2% |
| DRI | Sell | Darden Restaurants | $379,000 | -3.8% | 2,500 | -7.4% | 0.02% | 0.0% |
| SKIN | New | The Beauty Health Co | $390,000 | – | 15,000 | +100.0% | 0.02% | – |
| BMI | Sell | Badger Meter Inc | $384,000 | -2.0% | 3,800 | -5.0% | 0.02% | 0.0% |
| WCN | Waste Connections Inc | $378,000 | +5.6% | 3,000 | 0.0% | 0.02% | +7.1% | |
| CPRT | Sell | Copart Inc | $374,000 | -12.6% | 2,694 | -17.0% | 0.02% | -11.8% |
| STZ | Buy | Constellation Brands Cl A | $375,000 | -4.6% | 1,780 | +6.0% | 0.02% | 0.0% |
| CRL | Sell | Charles River Labs | $371,000 | +8.8% | 899 | -2.4% | 0.02% | +15.4% |
| BNTX | Buy | BioNTech SE ADR | $341,000 | +52.2% | 1,250 | +25.0% | 0.01% | +55.6% |
| EMN | Eastman Chemical Co | $353,000 | -13.7% | 3,500 | 0.0% | 0.01% | -12.5% | |
| DGS | New | WisdomTree Emerging Mkts Small | $362,000 | – | 6,776 | +100.0% | 0.01% | – |
| DFAU | Buy | Dimensional US Core Equity Mkt | $347,000 | +19.2% | 11,525 | +19.5% | 0.01% | +27.3% |
| COO | New | Cooper Companies | $359,000 | – | 868 | +100.0% | 0.01% | – |
| BKNG | Booking Hldgs Inc | $356,000 | +8.5% | 150 | 0.0% | 0.01% | +7.7% | |
| MLM | Martin Marietta Mtls | $342,000 | -2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MHK | New | Mohawk Industries | $356,000 | – | 2,005 | +100.0% | 0.01% | – |
| CLH | Clean Harbors Inc | $364,000 | +11.7% | 3,500 | 0.0% | 0.01% | +7.7% | |
| FMS | Fresenius Med Care AG Sp ADR | $350,000 | -15.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
| NSSC | Napco Security Tech Inc | $345,000 | +18.6% | 8,000 | 0.0% | 0.01% | +27.3% | |
| OC | Owens Corning Inc | $342,000 | -12.8% | 4,000 | 0.0% | 0.01% | -6.7% | |
| NOC | Northrop Grumman Corp | $360,000 | -0.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | Alibaba Grp Hldg Ltd Sp ADR | $343,000 | -67.6% | 2,320 | -50.3% | 0.01% | -65.9% |
| EEMV | New | iShares MSCI Emerg Mkt Min Vol | $342,000 | – | 5,460 | +100.0% | 0.01% | – |
| SWK | Stanley Black & Decker | $351,000 | -14.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CF | Sell | CF Industries Hldgs Inc | $335,000 | -6.9% | 6,000 | -14.3% | 0.01% | -7.1% |
| ORA | Ormat Tech Inc | $333,000 | -4.3% | 5,000 | 0.0% | 0.01% | -7.1% | |
| NUAN | Nuance Communications | $326,000 | +1.2% | 5,920 | 0.0% | 0.01% | +8.3% | |
| PXD | Pioneer Natural Resources | $333,000 | +2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCI | Service Corp Intl | $316,000 | +12.5% | 5,248 | 0.0% | 0.01% | +18.2% | |
| VXUS | Vanguard Total Intl Stock Idx | $323,000 | -3.9% | 5,110 | 0.0% | 0.01% | 0.0% | |
| ANF | New | Abercrombie & Fitch Cl A | $339,000 | – | 9,000 | +100.0% | 0.01% | – |
| STEM | New | Stem Inc | $323,000 | – | 13,500 | +100.0% | 0.01% | – |
| JOUT | Sell | Johnson Outdoors Inc Cl A | $317,000 | -25.2% | 3,000 | -14.3% | 0.01% | -18.8% |
| PHM | Pulte Group Inc | $321,000 | -16.0% | 7,000 | 0.0% | 0.01% | -13.3% | |
| CZR | Caesars Entertainment Inc | $337,000 | +8.4% | 3,000 | 0.0% | 0.01% | +8.3% | |
| MAS | Masco Corp | $334,000 | -5.9% | 6,019 | 0.0% | 0.01% | -7.1% | |
| WDC | Western Digital Corp | $321,000 | -20.5% | 5,680 | 0.0% | 0.01% | -18.8% | |
| RH | RH | $333,000 | -2.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FedEx Corp | $318,000 | – | 1,450 | +100.0% | 0.01% | – |
| IMO | Imperial Oil Ltd | $316,000 | +3.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| SWKS | Sell | Skyworks Solutions Inc | $330,000 | -14.5% | 2,000 | -0.5% | 0.01% | -13.3% |
| NTR | Nutrien Ltd | $324,000 | +6.9% | 5,005 | 0.0% | 0.01% | +8.3% | |
| PNR | Pentair PLC | $327,000 | +7.6% | 4,500 | 0.0% | 0.01% | +8.3% | |
| ABMD | ABIOMED Inc | $326,000 | +4.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| LHX | L3Harris Technologies Inc | $331,000 | +1.8% | 1,502 | 0.0% | 0.01% | 0.0% | |
| CWT | California Water Srvc | $295,000 | +6.1% | 5,000 | 0.0% | 0.01% | +9.1% | |
| BLL | Sell | Ball Corp | $314,000 | -4.3% | 3,495 | -13.7% | 0.01% | -7.7% |
| HMC | Honda Motor Co Ltd Sp ADR | $307,000 | -4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-On Inc | $313,000 | -6.6% | 1,500 | 0.0% | 0.01% | -7.7% | |
| BMO | Bank of Montreal | $299,000 | -2.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | Anheuser-Busch InBev SA NV Sp | $310,000 | -62.6% | 5,500 | -52.2% | 0.01% | -62.5% |
| MT | ArcelorMittal NY Reg | $302,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VNE | Veoneer Inc | $307,000 | +48.3% | 9,000 | 0.0% | 0.01% | +50.0% | |
| CW | Curtiss-Wright Corp | $315,000 | +6.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TTEK | Tetra Tech Inc | $293,000 | +22.1% | 1,963 | 0.0% | 0.01% | +33.3% | |
| PLNT | Planet Fitness Inc Cl A | $314,000 | +4.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AVAV | Aerovironment Inc | $302,000 | -14.0% | 3,500 | 0.0% | 0.01% | -14.3% | |
| New | On Holding AG Cl A | $301,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DGX | Sell | Quest Diagnostics Inc | $291,000 | -37.0% | 2,000 | -42.9% | 0.01% | -33.3% |
| WMG | New | Warner Music Grp Cl A | $299,000 | – | 7,000 | +100.0% | 0.01% | – |
| JBL | Jabil Circuit Inc | $292,000 | +0.3% | 5,000 | 0.0% | 0.01% | +9.1% | |
| New | General Electric Co | $282,000 | – | 2,734 | +100.0% | 0.01% | – | |
| TS | Tenaris SA ADR | $274,000 | -3.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CRTO | Criteo SA Sp ADR | $271,000 | -19.1% | 7,405 | 0.0% | 0.01% | -15.4% | |
| ABEV | Ambev SA Sp ADR | $276,000 | -19.8% | 100,000 | 0.0% | 0.01% | -15.4% | |
| KOF | Coca Cola Femsa SAB de SV Sp A | $281,000 | +6.0% | 5,000 | 0.0% | 0.01% | +10.0% | |
| GILD | Buy | Gilead Sciences Inc | $287,000 | +22.1% | 4,115 | +20.5% | 0.01% | +22.2% |
| SSL | Sasol Ltd Sp ADR | $283,000 | +23.0% | 15,005 | 0.0% | 0.01% | +22.2% | |
| CTXS | Citrix Systems Inc | $269,000 | -8.5% | 2,505 | 0.0% | 0.01% | 0.0% | |
| ALB | New | Albemarle Corp | $285,000 | – | 1,300 | +100.0% | 0.01% | – |
| NOK | Nokia Corp Sp ADR | $273,000 | +2.6% | 50,000 | 0.0% | 0.01% | +10.0% | |
| BEP | Brookfield Renewable Ptnrs LP | $277,000 | -4.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| NTLA | Intellia Therapeutics Inc | $268,000 | -17.3% | 2,000 | 0.0% | 0.01% | -15.4% | |
| AMD | Advanced Micro Devices | $287,000 | +9.5% | 2,792 | 0.0% | 0.01% | +10.0% | |
| ST | Sell | Sensata Tech Hldgs PLC | $274,000 | -66.3% | 5,000 | -64.3% | 0.01% | -65.6% |
| RUN | Sunrun Inc | $267,000 | -21.2% | 6,075 | 0.0% | 0.01% | -15.4% | |
| AEP | American Elec Power | $284,000 | -4.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BYND | Beyond Meat Inc | $279,000 | -33.1% | 2,650 | 0.0% | 0.01% | -31.2% | |
| AMGN | Amgen Inc | $276,000 | -12.9% | 1,300 | 0.0% | 0.01% | -8.3% | |
| PENN | Sell | Penn Natl Gaming Inc | $290,000 | -24.1% | 4,000 | -20.0% | 0.01% | -26.7% |
| SHYF | Shyft Group Inc | $266,000 | +1.5% | 7,000 | 0.0% | 0.01% | +10.0% | |
| WELL | Welltower Inc REIT | $288,000 | -1.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SSTI | ShotSpotter Inc | $273,000 | -25.4% | 7,500 | 0.0% | 0.01% | -21.4% | |
| RPD | Rapid7 Inc | $283,000 | +19.4% | 2,500 | 0.0% | 0.01% | +22.2% | |
| AON | Aon PLC Cl A | $262,000 | +19.6% | 916 | 0.0% | 0.01% | +25.0% | |
| ZEUS | Olympic Steel Inc | $244,000 | -17.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| MRVL | Marvell Technology Inc | $241,000 | +3.4% | 4,000 | 0.0% | 0.01% | +11.1% | |
| RYN | Rayonier Inc REIT | $250,000 | -0.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ET | $252,000 | +0.8% | 920 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $262,000 | -9.3% | 10,000 | 0.0% | 0.01% | -9.1% | |
| FMAT | Sell | Fidelity MSCI Materials Idx ET | $243,000 | -35.4% | 5,485 | -32.7% | 0.01% | -33.3% |
| DTE | Buy | DTE Energy Co | $251,000 | +10.6% | 2,250 | +28.6% | 0.01% | +11.1% |
| TRP | TC Energy Corp | $240,000 | -3.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc ADR | $244,000 | +8.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| MGV | Vanguard Mega Cap Value Idx Fd | $261,000 | -1.9% | 2,670 | 0.0% | 0.01% | 0.0% | |
| VIOV | Vanguard S&P Small Cap Value I | $245,000 | -4.3% | 1,405 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $241,000 | -2.4% | 646 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | American Tower Corp REIT | $265,000 | -3.6% | 1,000 | -1.8% | 0.01% | -9.1% |
| ATSG | Air Transport Services Grp | $258,000 | +11.2% | 10,000 | 0.0% | 0.01% | +11.1% | |
| WTRG | Essential Utilities Inc | $230,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Grp PLC Sp ADR | $232,000 | -9.7% | 15,000 | 0.0% | 0.01% | -10.0% | |
| AMPH | Amphastar Pharma Inc | $238,000 | -5.6% | 12,500 | 0.0% | 0.01% | -10.0% | |
| ITRI | Itron Inc | $227,000 | -24.3% | 3,000 | 0.0% | 0.01% | -25.0% | |
| DOX | Amdocs Ltd | $217,000 | -2.3% | 2,870 | 0.0% | 0.01% | 0.0% | |
| NICE | New | NICE Ltd Sp ADR | $228,000 | – | 802 | +100.0% | 0.01% | – |
| CRNC | Cerence Inc | $215,000 | -10.0% | 2,240 | 0.0% | 0.01% | 0.0% | |
| MCFE | Sell | McAfee Corp Cl A | $221,000 | -53.6% | 10,000 | -41.2% | 0.01% | -50.0% |
| GENI | Genius Sports Ltd | $233,000 | -0.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | Linde PLC | $220,000 | -23.9% | 750 | -25.0% | 0.01% | -18.2% |
| EEM | iShares MSCI Emerging Mkts ETF | $223,000 | -8.6% | 4,425 | 0.0% | 0.01% | 0.0% | |
| SPEM | New | SPDR Portfolio S&P Emerging Mk | $217,000 | – | 5,107 | +100.0% | 0.01% | – |
| WDFC | WD-40 Company | $231,000 | -9.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| X | United States Steel | $220,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PTR | PetroChina Co Ltd ADR | $234,000 | -4.5% | 5,000 | 0.0% | 0.01% | -10.0% | |
| TLRY | New | Tilray Inc | $220,000 | – | 19,525 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc Sp ADR | $231,000 | -59.5% | 1,500 | -46.4% | 0.01% | -59.1% |
| BLNK | Blink Charging Co | $229,000 | -30.4% | 8,000 | 0.0% | 0.01% | -30.8% | |
| MGM | Sell | MGM Resorts Intl | $216,000 | -8.1% | 5,000 | -9.1% | 0.01% | 0.0% |
| OKTA | Okta Inc | $237,000 | -3.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BCO | Brink's Co | $222,000 | -17.5% | 3,500 | 0.0% | 0.01% | -10.0% | |
| RBC | Regal Beloit Corp | $226,000 | +13.0% | 1,500 | 0.0% | 0.01% | +12.5% | |
| CL | Sell | Colgate-Palmolive Co | $227,000 | -44.2% | 3,000 | -40.0% | 0.01% | -43.8% |
| MJ | ETFMG Alternative Harvest ETF | $219,000 | -30.0% | 15,200 | 0.0% | 0.01% | -25.0% | |
| BXP | Boston Properties Inc REIT | $217,000 | -5.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $237,000 | -11.6% | 3,000 | 0.0% | 0.01% | -10.0% | |
| BWA | BorgWarner Inc | $216,000 | -11.1% | 5,002 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | Target Corp | $210,000 | -7.5% | 920 | -2.1% | 0.01% | -11.1% |
| VXF | Vanguard Extended Market ETF | $202,000 | -2.9% | 1,105 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US Bancorp | $210,000 | -50.8% | 3,535 | -52.8% | 0.01% | -52.9% |
| UFPI | Sell | UFP Industries Inc | $204,000 | -9.3% | 3,000 | -0.8% | 0.01% | -11.1% |
| TREX | Trex Company Inc | $204,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CVA | Covanta Hldg Corp | $201,000 | +14.2% | 10,000 | 0.0% | 0.01% | +14.3% | |
| DAL | Sell | Delta Air Lines Inc | $208,000 | -39.0% | 4,875 | -38.1% | 0.01% | -38.5% |
| EQIX | Equinix Inc REIT | $213,000 | -1.8% | 270 | 0.0% | 0.01% | 0.0% | |
| SO | New | Southern Co | $205,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $205,000 | -47.0% | 1,400 | -41.9% | 0.01% | -46.7% |
| HI | Hillenbrand Inc | $213,000 | -3.2% | 5,000 | 0.0% | 0.01% | -11.1% | |
| ETN | Eaton Corp PLC | $211,000 | +1.0% | 1,410 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $212,000 | -9.4% | 3,000 | 0.0% | 0.01% | -11.1% | |
| SAN | Banco Santander SA Sp ADR | $181,000 | -7.7% | 50,000 | 0.0% | 0.01% | -12.5% | |
| RKT | Sell | Rocket Companies Inc Cl A | $181,000 | -23.6% | 11,275 | -7.8% | 0.01% | -22.2% |
| UWMC | Buy | UWM Hldgs Corp | $146,000 | -8.8% | 21,050 | +11.4% | 0.01% | 0.0% |
| LPL | LG Display Co Ltd | $153,000 | -25.4% | 19,200 | 0.0% | 0.01% | -25.0% | |
| MWA | Sell | Mueller Water Products Cl A | $160,000 | +0.6% | 10,500 | -4.5% | 0.01% | 0.0% |
| SDS | Sell | ProShares UltraShort S&P 500 E | $146,000 | -2.0% | 16,531 | -0.0% | 0.01% | 0.0% |
| SDC | SmileDirectClub Inc | $130,000 | -38.7% | 24,375 | 0.0% | 0.01% | -37.5% | |
| DIDI | Buy | DiDi Global Inc | $117,000 | -17.0% | 15,000 | +50.0% | 0.01% | 0.0% |
| PAVM | New | PAVmed Inc | $111,000 | – | 13,000 | +100.0% | 0.00% | – |
| CRON | Cronos Group Inc | $113,000 | -34.3% | 20,000 | 0.0% | 0.00% | -42.9% | |
| ACB | Aurora Cannabis Inc | $69,000 | -23.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT Inc | $81,000 | -25.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ACA | Exit | Arcosa Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -560 | -100.0% | -0.01% | – |
| BEEM | Exit | Beam Global | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,920 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc Cl A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Music Entertainment AD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,005 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -705 | -100.0% | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SPCE | Exit | Virgin Galactic Hldgs Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -7,982 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,005 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharma | $0 | – | -1,251 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Hldgs | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SHC | Exit | Sotera Health Co | $0 | – | -11,000 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -3,475 | -100.0% | -0.01% | – |
| LAKE | Exit | Lakeland Industries | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,866 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -650 | -100.0% | -0.02% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -5,005 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Cl A | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -3,141 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,345 | -100.0% | -0.02% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -712,177 | -100.0% | -0.88% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -292,042 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.