BLUESTEIN R H & CO LLC - Q3 2021 holdings

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$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 24.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$222,815,000	+2.2%	1,574,662	-1.0%	8.83%	+4.4%
MSFT	Sell	Microsoft Corp	$118,067,000	+3.0%	418,796	-1.0%	4.68%	+5.2%
CVX	Sell	Chevron Corp	$68,222,000	-4.0%	672,465	-0.9%	2.70%	-2.0%
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%
GS	Sell	Goldman Sachs Grp	$57,698,000	-1.9%	152,627	-1.5%	2.29%	+0.1%
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%
HON	Sell	Honeywell International	$41,232,000	-3.3%	194,232	-0.1%	1.63%	-1.3%
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%
IWB	Sell	iShares Russell 1000 ETF	$4,844,000	-1.3%	20,042	-1.1%	0.19%	+1.1%
AWK	Sell	American Water Works	$3,418,000	+7.0%	20,220	-2.4%	0.14%	+8.9%
VTI	Sell	Vanguard Total Stock Market ET	$3,181,000	-2.0%	14,324	-1.6%	0.13%	0.0%
SQ	Sell	Square Inc Cl A	$2,785,000	-8.1%	11,610	-6.6%	0.11%	-6.8%
SHOP	Sell	Shopify Inc Cl A	$2,482,000	-16.3%	1,831	-9.8%	0.10%	-14.8%
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%
MCD	Sell	McDonald's Corp	$2,074,000	-1.4%	8,603	-5.5%	0.08%	0.0%
IJS	Sell	iShares S&P SmallCap 600 Value	$1,748,000	-8.4%	17,362	-4.1%	0.07%	-6.8%
COIN	Sell	Coinbase Global Inc Cl A	$1,701,000	-11.4%	7,476	-1.4%	0.07%	-10.7%
BX	Sell	Blackstone Inc	$1,564,000	-96.4%	13,440	-97.0%	0.06%	-96.4%
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%
SCZ	Sell	iShares MSCI EAFE Small Cap ET	$1,410,000	-4.7%	18,944	-5.1%	0.06%	-1.8%
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%
VMC	Sell	Vulcan Materials Co	$1,251,000	-96.5%	7,398	-96.4%	0.05%	-96.4%
VBR	Sell	Vanguard Small Cap Value ETF	$1,191,000	-3.4%	7,038	-0.9%	0.05%	-2.1%
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%
BHP	Sell	BHP Grp Ltd Sp ADR	$1,070,000	-30.0%	20,000	-4.8%	0.04%	-28.8%
SIEGY	Sell	Siemens AG Sp ADR	$1,027,000	-0.8%	12,500	-3.8%	0.04%	+2.5%
UNH	Sell	UnitedHealth Grp Inc	$997,000	-25.1%	2,552	-23.2%	0.04%	-23.1%
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%
ABNB	Sell	Airbnb Inc Cl A	$912,000	+2.8%	5,435	-6.1%	0.04%	+5.9%
DHR	Sell	Danaher Corp	$877,000	+4.4%	2,880	-8.0%	0.04%	+6.1%
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%
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%
PYPL	Sell	PayPal Hldgs Inc	$830,000	-13.2%	3,188	-2.8%	0.03%	-10.8%
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%
SONO	Sell	Sonos Inc	$744,000	-23.2%	23,000	-16.4%	0.03%	-23.7%
BP	Sell	BP PLC Sp ADR	$706,000	+2.2%	25,821	-1.2%	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%
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%
REGN	Sell	Regeneron Pharmaceuticals	$666,000	-25.5%	1,100	-31.2%	0.03%	-25.7%
PLUG	Sell	Plug Power Inc	$639,000	-26.2%	25,000	-1.2%	0.02%	-26.5%
ENB	Sell	Enbridge Inc	$604,000	-0.7%	15,187	-0.1%	0.02%	0.0%
WMT	Sell	Walmart Inc	$599,000	-11.5%	4,298	-10.4%	0.02%	-7.7%
U	Sell	Unity Software Inc	$568,000	+3.5%	4,500	-10.0%	0.02%	+9.5%
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%
ITW	Sell	Illinois Tool Works	$518,000	-53.7%	2,506	-49.9%	0.02%	-51.2%
CRWD	Sell	CrowdStrike Hldgs Inc	$504,000	-89.2%	2,050	-89.0%	0.02%	-89.0%
SM	Sell	SM Energy Co	$504,000	-3.1%	19,100	-9.5%	0.02%	0.0%
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%
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%
AGCO	Sell	AGCO Corp	$429,000	-17.8%	3,500	-12.5%	0.02%	-15.0%
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%
PUK	Sell	Prudential PLC ADR	$392,000	-17.6%	10,000	-20.0%	0.02%	-11.1%
MASI	Sell	Masimo Corp	$406,000	-6.9%	1,500	-16.7%	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%
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%
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%
BMI	Sell	Badger Meter Inc	$384,000	-2.0%	3,800	-5.0%	0.02%	0.0%
CPRT	Sell	Copart Inc	$374,000	-12.6%	2,694	-17.0%	0.02%	-11.8%
CRL	Sell	Charles River Labs	$371,000	+8.8%	899	-2.4%	0.02%	+15.4%
BABA	Sell	Alibaba Grp Hldg Ltd Sp ADR	$343,000	-67.6%	2,320	-50.3%	0.01%	-65.9%
CF	Sell	CF Industries Hldgs Inc	$335,000	-6.9%	6,000	-14.3%	0.01%	-7.1%
JOUT	Sell	Johnson Outdoors Inc Cl A	$317,000	-25.2%	3,000	-14.3%	0.01%	-18.8%
SWKS	Sell	Skyworks Solutions Inc	$330,000	-14.5%	2,000	-0.5%	0.01%	-13.3%
BLL	Sell	Ball Corp	$314,000	-4.3%	3,495	-13.7%	0.01%	-7.7%
BUD	Sell	Anheuser-Busch InBev SA NV Sp	$310,000	-62.6%	5,500	-52.2%	0.01%	-62.5%
DGX	Sell	Quest Diagnostics Inc	$291,000	-37.0%	2,000	-42.9%	0.01%	-33.3%
ST	Sell	Sensata Tech Hldgs PLC	$274,000	-66.3%	5,000	-64.3%	0.01%	-65.6%
PENN	Sell	Penn Natl Gaming Inc	$290,000	-24.1%	4,000	-20.0%	0.01%	-26.7%
FMAT	Sell	Fidelity MSCI Materials Idx ET	$243,000	-35.4%	5,485	-32.7%	0.01%	-33.3%
AMT	Sell	American Tower Corp REIT	$265,000	-3.6%	1,000	-1.8%	0.01%	-9.1%
MCFE	Sell	McAfee Corp Cl A	$221,000	-53.6%	10,000	-41.2%	0.01%	-50.0%
LIN	Sell	Linde PLC	$220,000	-23.9%	750	-25.0%	0.01%	-18.2%
BIDU	Sell	Baidu Inc Sp ADR	$231,000	-59.5%	1,500	-46.4%	0.01%	-59.1%
MGM	Sell	MGM Resorts Intl	$216,000	-8.1%	5,000	-9.1%	0.01%	0.0%
CL	Sell	Colgate-Palmolive Co	$227,000	-44.2%	3,000	-40.0%	0.01%	-43.8%
TGT	Sell	Target Corp	$210,000	-7.5%	920	-2.1%	0.01%	-11.1%
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%
DAL	Sell	Delta Air Lines Inc	$208,000	-39.0%	4,875	-38.1%	0.01%	-38.5%
ZBH	Sell	Zimmer Biomet Hldgs Inc	$205,000	-47.0%	1,400	-41.9%	0.01%	-46.7%
RKT	Sell	Rocket Companies Inc Cl A	$181,000	-23.6%	11,275	-7.8%	0.01%	-22.2%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Michele M. Payment — Chief Compliance Officer

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

View complete filings history.

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