$2.8 Billion is the total value of BLUESTEIN R H & CO LLC's 412 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $275,589,000 | +23.7% | 1,552,001 | -1.4% | 9.85% | +11.5% |
| AMZN | Buy | Amazon.com Inc | $153,493,000 | +1.8% | 46,034 | +0.2% | 5.48% | -8.2% |
| GOOG | Sell | Alphabet Inc Cl C | $142,168,000 | +6.4% | 49,132 | -2.0% | 5.08% | -4.0% |
| MSFT | Sell | Microsoft Corp | $138,544,000 | +17.3% | 411,941 | -1.6% | 4.95% | +5.8% |
| COST | Sell | Costco Wholesale Corp | $114,294,000 | +21.8% | 201,329 | -3.6% | 4.08% | +9.9% |
| CVX | Buy | Chevron Corp | $88,906,000 | +30.3% | 757,618 | +12.7% | 3.18% | +17.5% |
| HD | Sell | Home Depot Inc | $83,024,000 | +24.1% | 200,053 | -1.8% | 2.97% | +12.0% |
| TMO | Sell | Thermo Fisher Scientific | $65,929,000 | +15.2% | 98,808 | -1.4% | 2.36% | +3.9% |
| UPS | Buy | United Parcel Service Cl B | $64,816,000 | +19.3% | 302,400 | +1.4% | 2.32% | +7.6% |
| NVDA | Buy | Nvidia Corp | $62,533,000 | +42.3% | 212,618 | +0.2% | 2.23% | +28.2% |
| NEE | Buy | NextEra Energy Inc | $61,187,000 | +20.3% | 655,388 | +1.1% | 2.19% | +8.4% |
| ZTS | Buy | Zoetis Inc | $61,189,000 | +33.5% | 250,745 | +6.2% | 2.19% | +20.4% |
| SYK | Buy | Stryker Corp | $59,869,000 | +2.1% | 223,875 | +0.7% | 2.14% | -7.9% |
| SYF | Buy | Synchrony Financial | $58,144,000 | -4.1% | 1,253,364 | +1.1% | 2.08% | -13.5% |
| GS | Sell | Goldman Sachs Grp | $57,996,000 | +0.5% | 151,603 | -0.7% | 2.07% | -9.4% |
| NFLX | Sell | Netflix Inc | $55,764,000 | -11.9% | 92,563 | -10.7% | 1.99% | -20.5% |
| ABT | Buy | Abbott Laboratories | $54,835,000 | +24.1% | 389,617 | +4.2% | 1.96% | +11.9% |
| PANW | Buy | Palo Alto Networks Inc | $53,833,000 | +19.3% | 96,689 | +2.6% | 1.92% | +7.6% |
| V | Sell | Visa Inc Cl A | $53,629,000 | -5.0% | 247,468 | -2.4% | 1.92% | -14.3% |
| FB | Buy | Meta Platforms Inc | $51,785,000 | +0.7% | 153,961 | +1.6% | 1.85% | -9.2% |
| DE | Buy | Deere & Co | $49,949,000 | +4.6% | 145,671 | +2.3% | 1.78% | -5.6% |
| PG | Buy | Procter & Gamble Co | $49,316,000 | +22.4% | 301,479 | +4.6% | 1.76% | +10.4% |
| CAT | Buy | Caterpillar Inc | $46,668,000 | +27.8% | 225,732 | +18.7% | 1.67% | +15.4% |
| EL | Buy | Estee Lauder Cl A | $43,994,000 | +32.7% | 118,838 | +7.5% | 1.57% | +19.7% |
| J | Buy | Jacobs Engineering Grp | $43,577,000 | +9.8% | 312,986 | +4.6% | 1.56% | -1.0% |
| HON | Buy | Honeywell International | $40,778,000 | -1.1% | 195,569 | +0.7% | 1.46% | -10.8% |
| SPOT | Buy | Spotify Technology SA | $40,152,000 | +5.7% | 171,569 | +1.7% | 1.44% | -4.7% |
| CB | Buy | Chubb Ltd | $40,012,000 | +12.9% | 206,985 | +1.3% | 1.43% | +1.9% |
| ADP | Buy | Automatic Data Processing | $39,606,000 | +214.0% | 160,621 | +154.6% | 1.42% | +183.0% |
| DXCM | Buy | DexCom Inc | $34,944,000 | -1.2% | 65,079 | +0.7% | 1.25% | -10.8% |
| LMT | Buy | Lockheed Martin Corp | $32,208,000 | +3.9% | 90,623 | +0.9% | 1.15% | -6.3% |
| GNRC | Buy | Generac Hldgs Inc | $31,640,000 | -6.8% | 89,908 | +8.2% | 1.13% | -16.0% |
| ENPH | Buy | Enphase Energy Inc | $31,286,000 | +26.4% | 171,018 | +3.7% | 1.12% | +14.1% |
| TT | Buy | Trane Technologies PLC | $29,684,000 | +3269.4% | 146,931 | +2781.0% | 1.06% | +2931.4% |
| KO | Buy | Coca-Cola Co | $29,606,000 | +21.1% | 500,014 | +7.3% | 1.06% | +9.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $27,972,000 | +23.0% | 58,642 | +11.1% | 1.00% | +10.9% |
| UNP | Buy | Union Pacific Corp | $27,343,000 | +1158.9% | 108,534 | +879.4% | 0.98% | +1036.0% |
| NKE | Buy | Nike Inc Cl B | $27,247,000 | +2350.3% | 163,478 | +2034.2% | 0.97% | +2113.6% |
| EW | Buy | Edwards Lifesciences | $26,856,000 | +96.7% | 207,304 | +71.9% | 0.96% | +77.4% |
| ETN | Buy | Eaton Corp PLC | $22,627,000 | +10623.7% | 130,926 | +9185.5% | 0.81% | +10000.0% |
| LNG | Buy | Cheniere Energy Inc | $20,812,000 | +1832.4% | 205,203 | +1761.3% | 0.74% | +1630.2% |
| XYL | Buy | Xylem Inc | $18,891,000 | +28.0% | 157,532 | +32.0% | 0.68% | +15.4% |
| F | Sell | Ford Motor Company | $13,536,000 | +44.6% | 651,707 | -1.4% | 0.48% | +30.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $6,672,000 | +3.1% | 111,463 | +6.3% | 0.24% | -7.0% |
| ITOT | Buy | iShares Core S&P Total U.S. St | $6,603,000 | +9.4% | 61,726 | +0.6% | 0.24% | -1.3% |
| IWB | Sell | iShares Russell 1000 ETF | $5,006,000 | +3.3% | 18,930 | -5.5% | 0.18% | -6.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $4,874,000 | -3.8% | 65,295 | -4.3% | 0.17% | -13.4% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $4,558,000 | +11.6% | 39,807 | +6.5% | 0.16% | +0.6% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $3,994,000 | +15.9% | 52,314 | +7.6% | 0.14% | +4.4% |
| BRKA | Berkshire Hathaway Cl A | $3,605,000 | +9.5% | 8 | 0.0% | 0.13% | -0.8% | |
| AWK | Sell | American Water Works | $3,578,000 | +4.7% | 18,945 | -6.3% | 0.13% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $3,518,000 | +5.9% | 20,563 | -0.1% | 0.13% | -4.5% |
| VTI | Vanguard Total Stock Market ET | $3,458,000 | +8.7% | 14,324 | 0.0% | 0.12% | -1.6% | |
| IXUS | Buy | iShares Core MSCI Total Intl S | $3,217,000 | +12.6% | 45,355 | +12.7% | 0.12% | +1.8% |
| TSLA | Sell | Tesla Inc | $2,915,000 | -1.6% | 2,758 | -27.8% | 0.10% | -11.1% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,857,000 | +6.5% | 35,164 | +8.1% | 0.10% | -3.8% |
| SHW | Sell | Sherwin Williams Co | $2,536,000 | +25.4% | 7,200 | -0.4% | 0.09% | +13.8% |
| WM | Sell | Waste Mgmt Inc | $2,374,000 | +11.5% | 14,224 | -0.2% | 0.08% | +1.2% |
| ECL | Buy | Ecolab Inc | $2,358,000 | +13.6% | 10,050 | +1.0% | 0.08% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $2,358,000 | -42.5% | 4,965 | -48.0% | 0.08% | -48.1% |
| MCD | Sell | McDonald's Corp | $2,297,000 | +10.8% | 8,568 | -0.4% | 0.08% | 0.0% |
| APTV | Buy | Aptiv PLC | $1,996,000 | +54.0% | 12,103 | +39.1% | 0.07% | +39.2% |
| NVO | Sell | Novo Nordisk A/S Sp ADR | $1,926,000 | -5.4% | 17,200 | -18.9% | 0.07% | -14.8% |
| VV | Vanguard Large Cap Idx Fd ETF | $1,921,000 | +10.0% | 8,690 | 0.0% | 0.07% | 0.0% | |
| AXP | Sell | American Express Co | $1,927,000 | -7.9% | 11,780 | -5.7% | 0.07% | -16.9% |
| DIS | Sell | Walt Disney Co | $1,927,000 | -95.0% | 12,444 | -94.5% | 0.07% | -95.5% |
| ADBE | Sell | Adobe Inc | $1,906,000 | -1.7% | 3,361 | -0.2% | 0.07% | -11.7% |
| SQ | Sell | Block Inc Cl A | $1,864,000 | -33.1% | 11,540 | -0.6% | 0.07% | -39.1% |
| COIN | Sell | Coinbase Global Inc Cl A | $1,881,000 | +10.6% | 7,454 | -0.3% | 0.07% | 0.0% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $1,859,000 | +6.4% | 17,788 | +2.5% | 0.07% | -4.3% |
| SHOP | Sell | Shopify Inc Cl A | $1,833,000 | -26.1% | 1,331 | -27.3% | 0.06% | -33.7% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $1,800,000 | -20.4% | 36,393 | -19.5% | 0.06% | -28.9% |
| DEO | Buy | Diageo PLC Sp ADR | $1,797,000 | +26.5% | 8,162 | +11.0% | 0.06% | +14.3% |
| PFE | Sell | Pfizer Inc | $1,760,000 | +10.8% | 29,804 | -19.3% | 0.06% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $1,725,000 | -8.9% | 6,787 | -2.8% | 0.06% | -17.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,699,000 | +22.5% | 5,682 | +11.8% | 0.06% | +10.9% |
| IWM | Buy | iShares Russell 2000 ETF | $1,688,000 | +269.4% | 7,589 | +263.3% | 0.06% | +233.3% |
| LYV | Live Nation Entmt Inc | $1,682,000 | +31.4% | 14,050 | 0.0% | 0.06% | +17.6% | |
| VRIG | Buy | Invesco Variable Rate Investme | $1,668,000 | +11.9% | 66,579 | +12.3% | 0.06% | +1.7% |
| BX | Sell | Blackstone Inc | $1,629,000 | +4.2% | 12,590 | -6.3% | 0.06% | -6.5% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $1,538,000 | +62.1% | 30,120 | +60.3% | 0.06% | +44.7% |
| VNQ | Buy | Vanguard REIT ETF | $1,496,000 | +35.6% | 12,893 | +19.0% | 0.05% | +20.5% |
| MBB | Buy | iShares MBS ETF | $1,464,000 | -0.1% | 13,628 | +0.5% | 0.05% | -10.3% |
| WY | Sell | Weyerhaeuser Co REIT | $1,454,000 | +15.6% | 35,300 | -0.2% | 0.05% | +4.0% |
| MU | Micron Technology | $1,425,000 | +31.2% | 15,300 | 0.0% | 0.05% | +18.6% | |
| AMAT | Sell | Applied Materials Inc | $1,396,000 | +15.8% | 8,870 | -5.3% | 0.05% | +4.2% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,356,000 | +13.9% | 7,583 | +7.7% | 0.05% | +2.1% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ET | $1,350,000 | -4.3% | 18,464 | -2.5% | 0.05% | -14.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,322,000 | -1.2% | 15,367 | -1.3% | 0.05% | -11.3% |
| BAB | Buy | Invesco Taxable Muni Bond ETF | $1,280,000 | +8.6% | 38,847 | +8.5% | 0.05% | -2.1% |
| RACE | Ferrari NV | $1,294,000 | +23.7% | 5,000 | 0.0% | 0.05% | +12.2% | |
| VMC | Sell | Vulcan Materials Co | $1,282,000 | +2.5% | 6,178 | -16.5% | 0.05% | -8.0% |
| NUE | Sell | Nucor Corp | $1,268,000 | -8.7% | 11,105 | -21.3% | 0.04% | -18.2% |
| CYBR | Sell | CyberArk Software Ltd | $1,236,000 | -3.7% | 7,135 | -12.3% | 0.04% | -13.7% |
| CTAS | Buy | Cintas Corp | $1,225,000 | +25.5% | 2,765 | +7.8% | 0.04% | +12.8% |
| DG | Sell | Dollar General Corp | $1,232,000 | -98.0% | 5,223 | -98.2% | 0.04% | -98.2% |
| UNH | Sell | UnitedHealth Grp Inc | $1,204,000 | +20.8% | 2,397 | -6.1% | 0.04% | +7.5% |
| CNI | Sell | Canadian Natl Rwy Co | $1,167,000 | -8.3% | 9,500 | -13.6% | 0.04% | -16.0% |
| VB | Buy | Vanguard Small Cap ETF | $1,176,000 | +9.5% | 5,205 | +6.0% | 0.04% | -2.3% |
| ISRG | Buy | Intuitive Surgical Inc | $1,171,000 | +8.3% | 3,258 | +199.7% | 0.04% | -2.3% |
| NOW | Sell | ServiceNow Inc | $1,164,000 | -25.4% | 1,793 | -28.5% | 0.04% | -32.3% |
| IBM | Sell | IBM Corp | $1,169,000 | -18.7% | 8,744 | -15.5% | 0.04% | -26.3% |
| XOM | Buy | Exxon Mobil Corp | $1,138,000 | +18.7% | 18,605 | +14.1% | 0.04% | +7.9% |
| NXPI | Buy | NXP Semiconductors NV | $1,140,000 | +45.6% | 5,003 | +25.1% | 0.04% | +32.3% |
| ALV | Sell | Autoliv Inc | $1,138,000 | +2.2% | 11,000 | -15.4% | 0.04% | -6.8% |
| CHKP | Sell | Check Point Software | $1,124,000 | -21.3% | 9,640 | -23.7% | 0.04% | -29.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,052,000 | +6.6% | 363 | -1.6% | 0.04% | -2.6% |
| VTV | Vanguard Value ETF | $1,052,000 | +8.7% | 7,152 | 0.0% | 0.04% | 0.0% | |
| WMT | Buy | Walmart Inc | $1,038,000 | +73.3% | 7,173 | +66.9% | 0.04% | +54.2% |
| BSX | Boston Scientific Corp | $1,022,000 | -2.1% | 24,050 | 0.0% | 0.04% | -9.8% | |
| BAM | Sell | Brookfield Asset Mgmt Cl A | $1,011,000 | +0.8% | 16,750 | -10.7% | 0.04% | -10.0% |
| APD | Air Products & Chemicals | $981,000 | +18.9% | 3,223 | 0.0% | 0.04% | +6.1% | |
| CMCSA | Sell | Comcast Corp Cl A | $975,000 | -15.8% | 19,371 | -6.4% | 0.04% | -23.9% |
| DHR | Danaher Corp | $948,000 | +8.1% | 2,880 | 0.0% | 0.03% | -2.9% | |
| PWR | Quanta Services Inc | $958,000 | +0.7% | 8,355 | 0.0% | 0.03% | -10.5% | |
| Sell | Volvo AB B Shs | $926,000 | -17.8% | 40,000 | -20.0% | 0.03% | -26.7% | |
| SCHC | Buy | Schwab Intl Small Cap Equity E | $931,000 | +32.2% | 22,751 | +34.3% | 0.03% | +17.9% |
| BHP | Sell | BHP Grp Ltd Sp ADR | $905,000 | -15.4% | 15,000 | -25.0% | 0.03% | -23.8% |
| NVS | Novartis AG Sp ADR | $883,000 | +6.9% | 10,100 | 0.0% | 0.03% | -3.0% | |
| MMM | Sell | 3M Co | $859,000 | -96.5% | 4,835 | -96.5% | 0.03% | -96.8% |
| MTD | Mettler-Toledo Intl | $869,000 | +23.3% | 512 | 0.0% | 0.03% | +10.7% | |
| ABNB | Sell | Airbnb Inc Cl A | $859,000 | -5.8% | 5,158 | -5.1% | 0.03% | -13.9% |
| OTIS | Sell | Otis Worldwide Corp | $828,000 | -19.6% | 9,515 | -24.0% | 0.03% | -26.8% |
| TM | Sell | Toyota Motor Corp Sp ADR | $834,000 | -47.9% | 4,500 | -50.0% | 0.03% | -52.4% |
| BLDP | Sell | Ballard Power Systems | $816,000 | -17.1% | 65,000 | -7.1% | 0.03% | -25.6% |
| DFAU | Buy | Dimensional US Core Equity Mkt | $801,000 | +130.8% | 24,260 | +110.5% | 0.03% | +107.1% |
| PEP | Sell | PepsiCo Inc | $805,000 | +3.6% | 4,637 | -10.3% | 0.03% | -6.5% |
| RIO | Rio Tinto PLC Sp ADR | $803,000 | +0.1% | 12,000 | 0.0% | 0.03% | -9.4% | |
| LUV | Sell | Southwest Airlines Co | $809,000 | -98.2% | 18,895 | -97.9% | 0.03% | -98.4% |
| ELY | Buy | Callaway Golf Co | $823,000 | +19.1% | 30,000 | +20.0% | 0.03% | +7.4% |
| EXPE | Expedia Grp Inc | $803,000 | +10.2% | 4,445 | 0.0% | 0.03% | 0.0% | |
| ULTA | Buy | Ulta Beauty Inc | $825,000 | +20.3% | 2,001 | +5.3% | 0.03% | +7.4% |
| UL | Unilever PLC Sp ADR | $807,000 | -0.7% | 15,000 | 0.0% | 0.03% | -9.4% | |
| GSK | Sell | GlaxoSmithKline PLC Sp ADR | $798,000 | +3.9% | 18,100 | -10.0% | 0.03% | -3.3% |
| ALB | Buy | Albemarle Corp | $807,000 | +183.2% | 3,450 | +165.4% | 0.03% | +163.6% |
| MRNA | Moderna Inc | $790,000 | -34.0% | 3,111 | 0.0% | 0.03% | -40.4% | |
| AZN | Sell | AstraZeneca PLC Sp ADR | $776,000 | -15.7% | 13,325 | -13.1% | 0.03% | -22.2% |
| U | Buy | Unity Software Inc | $787,000 | +38.6% | 5,505 | +22.3% | 0.03% | +21.7% |
| INTC | Sell | Intel Corp | $797,000 | -6.5% | 15,484 | -3.1% | 0.03% | -17.6% |
| YETI | Sell | YETI Hldgs Inc | $788,000 | -16.4% | 9,515 | -13.5% | 0.03% | -24.3% |
| JPM | Buy | JPMorgan Chase & Co | $773,000 | +21.7% | 4,880 | +25.8% | 0.03% | +12.0% |
| CNHI | Sell | CNH Industrial NV | $777,000 | -6.5% | 40,000 | -20.0% | 0.03% | -15.2% |
| HWM | Howmet Aerospace Inc | $796,000 | +2.1% | 25,000 | 0.0% | 0.03% | -9.7% | |
| ADSK | Buy | Autodesk Inc | $754,000 | +91.4% | 2,683 | +94.0% | 0.03% | +68.8% |
| CMBS | Buy | iShares CMBS ETF | $769,000 | +5.8% | 14,494 | +7.8% | 0.03% | -6.9% |
| SONY | Sell | Sony Grp Corp Sp ADR | $758,000 | -8.6% | 6,000 | -20.0% | 0.03% | -18.2% |
| SPGI | Buy | S&P Global Inc | $751,000 | +48.4% | 1,591 | +33.6% | 0.03% | +35.0% |
| TD | Sell | Toronto Dominion Bank | $767,000 | -3.4% | 10,000 | -16.7% | 0.03% | -12.9% |
| RY | Sell | Royal Bank of Canada | $743,000 | -6.7% | 7,000 | -12.5% | 0.03% | -15.6% |
| CNQ | Sell | Canadian Natural Resources | $761,000 | +4.1% | 18,000 | -10.0% | 0.03% | -6.9% |
| BNS | Bank of Nova Scotia | $717,000 | +16.6% | 10,000 | 0.0% | 0.03% | +8.3% | |
| DHI | Sell | DR Horton Inc | $729,000 | +27.9% | 6,725 | -1.0% | 0.03% | +13.0% |
| FTNT | Sell | Fortinet Inc | $719,000 | -1.5% | 2,000 | -20.0% | 0.03% | -10.3% |
| MTCH | Sell | Match Group Inc | $725,000 | -28.7% | 5,480 | -15.4% | 0.03% | -35.0% |
| TSM | Sell | Taiwan Semicon Mfg Co Ltd Sp A | $722,000 | -19.1% | 6,000 | -25.0% | 0.03% | -25.7% |
| ODFL | Old Dominion Freight Line | $717,000 | +25.3% | 2,000 | 0.0% | 0.03% | +13.0% | |
| SYY | Sell | Sysco Corp | $718,000 | -39.2% | 9,145 | -39.2% | 0.03% | -44.7% |
| ABBV | AbbVie Inc | $714,000 | +25.5% | 5,275 | 0.0% | 0.03% | +13.0% | |
| CP | Sell | Canadian Pacific Rwy | $719,000 | -11.6% | 10,000 | -20.0% | 0.03% | -18.8% |
| ABB | Sell | ABB Ltd Sp ADR | $687,000 | +3.0% | 18,000 | -10.0% | 0.02% | -3.8% |
| BP | BP PLC Sp ADR | $688,000 | -2.5% | 25,821 | 0.0% | 0.02% | -10.7% | |
| ROK | Rockwell Automation | $698,000 | +18.7% | 2,000 | 0.0% | 0.02% | +8.7% | |
| SAP | SAP SE Sp ADR | $701,000 | +3.9% | 5,000 | 0.0% | 0.02% | -7.4% | |
| SIEGY | Sell | Siemens AG Sp ADR | $693,000 | -32.5% | 8,000 | -36.0% | 0.02% | -39.0% |
| SQM | Sell | Sociedad Quimica y Minera de C | $706,000 | -20.3% | 14,000 | -15.2% | 0.02% | -28.6% |
| VSS | Sell | Vanguard FTSE All World ex-U.S | $704,000 | -30.0% | 5,253 | -30.1% | 0.02% | -37.5% |
| CCI | Sell | Crown Castle Intl Corp REIT | $678,000 | +13.4% | 3,249 | -5.9% | 0.02% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $672,000 | -7.7% | 35,355 | -12.4% | 0.02% | -17.2% |
| New | Rivian Automotive Inc Cl A | $673,000 | – | 6,490 | +100.0% | 0.02% | – | |
| FCX | Sell | Freeport-McMoRan Inc | $673,000 | -21.4% | 16,125 | -38.7% | 0.02% | -29.4% |
| ALGN | Align Technology Inc | $657,000 | -1.2% | 1,000 | 0.0% | 0.02% | -11.5% | |
| PYPL | Buy | PayPal Hldgs Inc | $634,000 | -23.6% | 3,362 | +5.5% | 0.02% | -30.3% |
| INFY | Sell | Infosys Ltd Sp ADR | $633,000 | -5.2% | 25,000 | -16.7% | 0.02% | -11.5% |
| GLW | Corning Inc | $656,000 | +2.0% | 17,625 | 0.0% | 0.02% | -8.0% | |
| HTHIY | Sell | Hitachi Ltd ADR | $650,000 | -27.0% | 6,000 | -20.0% | 0.02% | -34.3% |
| CRNC | Buy | Cerence Inc | $632,000 | +194.0% | 8,240 | +267.9% | 0.02% | +155.6% |
| SHV | Buy | iShares Short Treasury Bond ET | $653,000 | +11.2% | 5,915 | +11.4% | 0.02% | 0.0% |
| VALE | Sell | Vale SA Sp ADR | $631,000 | -17.7% | 45,005 | -18.2% | 0.02% | -23.3% |
| A | Agilent Technologies | $639,000 | +1.4% | 4,000 | 0.0% | 0.02% | -8.0% | |
| ITW | Illinois Tool Works | $618,000 | +19.3% | 2,506 | 0.0% | 0.02% | +4.8% | |
| ADI | Sell | Analog Devices Inc | $615,000 | -0.8% | 3,500 | -5.4% | 0.02% | -12.0% |
| CHDN | Churchill Downs Inc | $602,000 | +0.3% | 2,500 | 0.0% | 0.02% | -8.3% | |
| SU | Sell | Suncor Energy Inc | $626,000 | -8.6% | 25,005 | -24.2% | 0.02% | -18.5% |
| TTM | Sell | Tata Motors Ltd Sp ADR | $610,000 | -12.2% | 19,000 | -38.7% | 0.02% | -21.4% |
| VEU | Vanguard FTSE All World ex-U.S | $604,000 | +0.5% | 9,864 | 0.0% | 0.02% | -8.3% | |
| IBN | Sell | ICICI Bank Ltd Sp ADR | $594,000 | -10.0% | 30,000 | -14.3% | 0.02% | -19.2% |
| IWN | iShares Russell 2000 Value Idx | $591,000 | +3.7% | 3,557 | 0.0% | 0.02% | -8.7% | |
| AVGO | Broadcom Inc | $584,000 | +37.1% | 878 | 0.0% | 0.02% | +23.5% | |
| SPEM | Buy | SPDR Portfolio S&P Emerging Mk | $589,000 | +171.4% | 14,207 | +178.2% | 0.02% | +133.3% |
| WTS | Sell | Watts Water Tech Cl A | $583,000 | -0.9% | 3,000 | -14.3% | 0.02% | -8.7% |
| ZBRA | Zebra Tech Corp Cl A | $595,000 | +15.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
| PKX | Sell | Posco ADR | $583,000 | -29.6% | 10,000 | -16.7% | 0.02% | -36.4% |
| ENB | Sell | Enbridge Inc | $593,000 | -1.8% | 15,175 | -0.1% | 0.02% | -12.5% |
| SM | SM Energy Co | $563,000 | +11.7% | 19,100 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc | $562,000 | +15.9% | 8,875 | -0.4% | 0.02% | +5.3% |
| DPZ | Domino's Pizza Inc | $564,000 | +18.2% | 1,000 | 0.0% | 0.02% | +5.3% | |
| E | Sell | Eni SPA Sp ADR | $553,000 | -6.1% | 20,000 | -9.1% | 0.02% | -13.0% |
| AXON | Sell | Axon Enterprise Inc | $553,000 | -21.4% | 3,525 | -12.4% | 0.02% | -28.6% |
| EWX | Buy | SPDR S&P Emerging Mkts SmallCa | $548,000 | +27.7% | 9,238 | +26.4% | 0.02% | +17.6% |
| OSK | Oshkosh Corp | $564,000 | +10.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| COO | Buy | Cooper Companies | $573,000 | +59.6% | 1,368 | +57.6% | 0.02% | +42.9% |
| PLUG | Sell | Plug Power Inc | $565,000 | -11.6% | 20,000 | -20.0% | 0.02% | -20.0% |
| TJX | TJX Companies Inc | $563,000 | +15.1% | 7,414 | 0.0% | 0.02% | +5.3% | |
| URI | Sell | United Rentals Inc | $554,000 | -19.8% | 1,668 | -15.2% | 0.02% | -25.9% |
| STLA | Sell | Stellantis NV | $525,000 | -8.4% | 28,000 | -6.7% | 0.02% | -17.4% |
| PLTR | Palantir Technologies Inc Cl A | $537,000 | -24.3% | 29,500 | 0.0% | 0.02% | -32.1% | |
| LNN | Lindsay Corp | $532,000 | +0.2% | 3,500 | 0.0% | 0.02% | -9.5% | |
| RDY | Sell | Dr Reddy's Lab Ltd ADR | $523,000 | -19.7% | 8,000 | -20.0% | 0.02% | -26.9% |
| TNDM | Tandem Diabetes Care | $529,000 | +26.3% | 3,513 | 0.0% | 0.02% | +11.8% | |
| PLD | Sell | Prologis Inc REIT | $517,000 | +33.2% | 3,070 | -0.8% | 0.02% | +20.0% |
| STLD | Steel Dynamics Inc | $497,000 | +6.2% | 8,000 | 0.0% | 0.02% | -5.3% | |
| CTLT | Buy | Catalent Inc | $512,000 | +28.3% | 4,000 | +33.3% | 0.02% | +12.5% |
| SNAP | New | Snap Inc Cl A | $496,000 | – | 10,540 | +100.0% | 0.02% | – |
| IVE | iShares S&P 500 Value Idx ETF | $511,000 | +7.8% | 3,260 | 0.0% | 0.02% | -5.3% | |
| VMI | Valmont Industries | $501,000 | +6.6% | 2,000 | 0.0% | 0.02% | -5.3% | |
| TSCO | Sell | Tractor Supply Co | $511,000 | +14.8% | 2,142 | -2.5% | 0.02% | 0.0% |
| SNY | Sell | Sanofi Sp ADR | $501,000 | -16.9% | 10,000 | -20.0% | 0.02% | -25.0% |
| ROP | Roper Technologies Inc | $492,000 | +10.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TDOC | Sell | Teladoc Health Inc | $486,000 | -30.3% | 5,296 | -3.6% | 0.02% | -39.3% |
| SHY | Buy | iShares 1-3 Yr Treasury Bond E | $489,000 | -0.6% | 5,715 | +0.1% | 0.02% | -10.5% |
| CRSP | Sell | CRISPR Therapeutics AG | $476,000 | -41.5% | 6,275 | -13.7% | 0.02% | -46.9% |
| QRVO | Qorvo Inc | $469,000 | -6.6% | 3,000 | 0.0% | 0.02% | -15.0% | |
| AQUA | Evoqua Water Technologies | $468,000 | +24.5% | 10,000 | 0.0% | 0.02% | +13.3% | |
| NOC | Buy | Northrop Grumman Corp | $464,000 | +28.9% | 1,200 | +20.0% | 0.02% | +21.4% |
| ILMN | Sell | Illumina Inc | $458,000 | -78.7% | 1,205 | -77.2% | 0.02% | -81.2% |
| BFB | Brown-Forman Corp Cl B | $437,000 | +8.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MASI | Masimo Corp | $439,000 | +8.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ROKU | Roku Inc | $458,000 | -27.1% | 2,005 | 0.0% | 0.02% | -36.0% | |
| FSLR | Buy | First Solar Inc | $445,000 | -8.1% | 5,110 | +0.7% | 0.02% | -15.8% |
| MLM | Martin Marietta Mtls | $441,000 | +28.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| ALC | Sell | Alcon Inc | $437,000 | -9.7% | 5,020 | -16.6% | 0.02% | -15.8% |
| TDY | Sell | Teledyne Technologies Inc | $437,000 | -21.0% | 1,000 | -22.4% | 0.02% | -27.3% |
| LH | Lab Corp of America Hldgs | $408,000 | +11.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| RSG | Sell | Republic Services Inc | $418,000 | -0.5% | 3,000 | -14.3% | 0.02% | -11.8% |
| CPRT | Copart Inc | $408,000 | +9.1% | 2,694 | 0.0% | 0.02% | 0.0% | |
| CF | CF Industries Hldgs Inc | $425,000 | +26.9% | 6,000 | 0.0% | 0.02% | +15.4% | |
| CRWD | CrowdStrike Hldgs Inc | $420,000 | -16.7% | 2,050 | 0.0% | 0.02% | -25.0% | |
| WCN | Waste Connections Inc | $409,000 | +8.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| HEI | HEICO Corp | $433,000 | +9.3% | 3,000 | 0.0% | 0.02% | -6.2% | |
| VZ | Sell | Verizon Communications | $414,000 | -14.1% | 7,967 | -10.7% | 0.02% | -21.1% |
| MAS | Masco Corp | $423,000 | +26.6% | 6,019 | 0.0% | 0.02% | +15.4% | |
| ZM | Sell | Zoom Video Comms Inc Cl A | $429,000 | -52.9% | 2,330 | -33.0% | 0.02% | -58.3% |
| DOCU | Buy | DocuSign Inc | $420,000 | -40.7% | 2,755 | +0.2% | 0.02% | -46.4% |
| ITT | Sell | ITT Inc | $409,000 | -4.7% | 4,000 | -20.0% | 0.02% | -11.8% |
| ORA | Ormat Tech Inc | $397,000 | +19.2% | 5,000 | 0.0% | 0.01% | +7.7% | |
| EMR | Buy | Emerson Electric Co | $403,000 | +8.9% | 4,330 | +10.2% | 0.01% | -6.7% |
| BMI | Badger Meter Inc | $405,000 | +5.5% | 3,800 | 0.0% | 0.01% | -6.7% | |
| VOOV | Sell | Vanguard S&P Value Fd ETF | $382,000 | -4.3% | 2,520 | -11.3% | 0.01% | -12.5% |
| AWCMY | Sell | Alumina Ltd Sp ADR | $404,000 | -16.7% | 75,000 | -6.2% | 0.01% | -26.3% |
| CSGP | Buy | CoStar Grp Inc | $395,000 | -0.3% | 5,000 | +8.7% | 0.01% | -12.5% |
| CWH | Camping World Hldgs Inc Cl A | $404,000 | +3.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
| PHM | Pulte Group Inc | $400,000 | +24.6% | 7,000 | 0.0% | 0.01% | +7.7% | |
| On Holding AG Cl A | $378,000 | +25.6% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| REGN | Sell | Regeneron Pharmaceuticals | $379,000 | -43.1% | 600 | -45.5% | 0.01% | -46.2% |
| AMD | Advanced Micro Devices | $402,000 | +40.1% | 2,792 | 0.0% | 0.01% | +27.3% | |
| New | SK Telecom Co Ltd Sp ADR | $405,000 | – | 15,184 | +100.0% | 0.01% | – | |
| MUFG | Sell | Mitsubishi UFJ Finl Grp Sp ADR | $382,000 | -19.4% | 70,000 | -12.5% | 0.01% | -26.3% |
| NSSC | Napco Security Tech Inc | $400,000 | +15.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $375,000 | +17.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| SCI | Service Corp Intl | $373,000 | +18.0% | 5,248 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $360,000 | +1.1% | 150 | 0.0% | 0.01% | -7.1% | |
| PHG | Sell | Koninklijke Philips NV | $369,000 | -45.7% | 10,000 | -34.7% | 0.01% | -51.9% |
| OC | Owens Corning Inc | $362,000 | +5.8% | 4,000 | 0.0% | 0.01% | -7.1% | |
| NYT | New York Times Cl A | $362,000 | -2.2% | 7,500 | 0.0% | 0.01% | -13.3% | |
| WGO | Sell | Winnebago Industries Inc | $375,000 | -13.8% | 5,000 | -16.7% | 0.01% | -23.5% |
| DRI | Darden Restaurants | $377,000 | -0.5% | 2,500 | 0.0% | 0.01% | -13.3% | |
| CWT | California Water Srvc | $359,000 | +21.7% | 5,000 | 0.0% | 0.01% | +8.3% | |
| WDC | Western Digital Corp | $370,000 | +15.3% | 5,680 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Technology Inc | $350,000 | +45.2% | 4,000 | 0.0% | 0.01% | +30.0% | |
| New | Olaplex Holdings Inc | $350,000 | – | 12,000 | +100.0% | 0.01% | – | |
| TTWO | Sell | Take-Two Interactive Software | $359,000 | -7.5% | 2,020 | -19.8% | 0.01% | -13.3% |
| NTR | Nutrien Ltd | $376,000 | +16.0% | 5,005 | 0.0% | 0.01% | 0.0% | |
| IMO | Imperial Oil Ltd | $361,000 | +14.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Natural Resources | $364,000 | +9.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PLNT | Planet Fitness Inc Cl A | $362,000 | +15.3% | 4,000 | 0.0% | 0.01% | +8.3% | |
| PINS | Pinterest Inc Cl A | $364,000 | -28.6% | 10,000 | 0.0% | 0.01% | -35.0% | |
| ABMD | ABIOMED Inc | $359,000 | +10.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $369,000 | -2.6% | 8,512 | 0.0% | 0.01% | -13.3% | |
| EXAS | Sell | Exact Sciences Corp | $351,000 | -50.9% | 4,515 | -39.7% | 0.01% | -53.6% |
| JBL | Jabil Inc | $352,000 | +20.5% | 5,000 | 0.0% | 0.01% | +8.3% | |
| SWK | Stanley Black & Decker | $377,000 | +7.4% | 2,000 | 0.0% | 0.01% | -7.1% | |
| CPNG | Sell | Coupang Inc | $373,000 | -33.7% | 12,700 | -37.1% | 0.01% | -40.9% |
| EEMV | iShares MSCI Emerg Mkt Min Vol | $343,000 | +0.3% | 5,460 | 0.0% | 0.01% | -14.3% | |
| IWF | Buy | iShares Russell 1000 Growth ET | $342,000 | +35.7% | 1,120 | +21.7% | 0.01% | +20.0% |
| FBHS | New | Fortune Brands Home & Security | $342,000 | – | 3,200 | +100.0% | 0.01% | – |
| ERIC | Sell | Ericsson LM Tel Sp ADR | $326,000 | -27.2% | 30,000 | -25.0% | 0.01% | -33.3% |
| EQNR | Sell | Equinor ASA Sp ADR | $342,000 | -10.7% | 13,000 | -13.3% | 0.01% | -20.0% |
| NUAN | Nuance Communications | $327,000 | +0.3% | 5,920 | 0.0% | 0.01% | -7.7% | |
| CW | Curtiss-Wright Corp | $347,000 | +10.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PAYC | Paycom Software Inc | $332,000 | -16.4% | 800 | 0.0% | 0.01% | -25.0% | |
| PUK | Prudential PLC ADR | $344,000 | -12.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| STZ | Sell | Constellation Brands Cl A | $333,000 | -11.2% | 1,327 | -25.4% | 0.01% | -20.0% |
| CLH | Clean Harbors Inc | $349,000 | -4.1% | 3,500 | 0.0% | 0.01% | -14.3% | |
| CRL | Charles River Labs | $339,000 | -8.6% | 899 | 0.0% | 0.01% | -20.0% | |
| SHYF | Shyft Group Inc | $344,000 | +29.3% | 7,000 | 0.0% | 0.01% | +9.1% | |
| SBNY | New | Signature Bank | $323,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNN | Sell | Smith & Nephew PLC Sp ADR | $346,000 | -16.0% | 10,000 | -16.7% | 0.01% | -25.0% |
| SNA | Snap-On Inc | $323,000 | +3.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TTEK | Tetra Tech Inc | $333,000 | +13.7% | 1,963 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | Twilio Inc Cl A | $324,000 | -28.9% | 1,230 | -14.0% | 0.01% | -33.3% |
| UBER | Sell | Uber Technologies Inc | $323,000 | -33.5% | 7,705 | -29.0% | 0.01% | -36.8% |
| BNTX | BioNTech SE ADR | $322,000 | -5.6% | 1,250 | 0.0% | 0.01% | -14.3% | |
| VXUS | Vanguard Total Intl Stock Idx | $325,000 | +0.6% | 5,110 | 0.0% | 0.01% | -7.7% | |
| PNR | Pentair PLC | $329,000 | +0.6% | 4,500 | 0.0% | 0.01% | -7.7% | |
| AGCO | Sell | AGCO Corp | $348,000 | -18.9% | 3,000 | -14.3% | 0.01% | -29.4% |
| TWTR | Sell | Twitter Inc | $303,000 | -33.1% | 7,000 | -6.7% | 0.01% | -38.9% |
| DGX | Sell | Quest Diagnostics Inc | $311,000 | +6.9% | 1,800 | -10.0% | 0.01% | -8.3% |
| ST | Sensata Tech Hldgs PLC | $308,000 | +12.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $299,000 | +24.1% | 646 | 0.0% | 0.01% | +10.0% | |
| LYFT | Sell | Lyft Inc Cl A | $320,000 | -40.3% | 7,500 | -25.0% | 0.01% | -47.6% |
| ATSG | Air Transport Services Grp | $294,000 | +14.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $302,000 | +15.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| AEP | American Elec Power | $311,000 | +9.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MT | ArcelorMittal NY Reg | $318,000 | +5.3% | 10,000 | 0.0% | 0.01% | -8.3% | |
| WELL | Welltower Inc REIT | $300,000 | +4.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| RPD | Rapid7 Inc | $294,000 | +3.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $299,000 | +4.2% | 4,115 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $310,000 | -6.1% | 2,000 | 0.0% | 0.01% | -15.4% | |
| BLL | Sell | Ball Corp | $315,000 | +0.3% | 3,268 | -6.5% | 0.01% | -8.3% |
| ANF | Abercrombie & Fitch Cl A | $313,000 | -7.7% | 9,000 | 0.0% | 0.01% | -15.4% | |
| LHX | L3Harris Technologies Inc | $320,000 | -3.3% | 1,502 | 0.0% | 0.01% | -15.4% | |
| TREX | Trex Company Inc | $270,000 | +32.4% | 2,000 | 0.0% | 0.01% | +25.0% | |
| KOF | Coca Cola Femsa SAB de SV Sp A | $274,000 | -2.5% | 5,000 | 0.0% | 0.01% | -9.1% | |
| AON | Aon PLC Cl A | $275,000 | +5.0% | 916 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP Industries Inc | $276,000 | +35.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| WTRG | Essential Utilities Inc | $268,000 | +16.5% | 5,000 | 0.0% | 0.01% | +11.1% | |
| Z | Sell | Zillow Grp Inc Cl C | $287,000 | -32.2% | 4,500 | -6.2% | 0.01% | -41.2% |
| DGS | Sell | WisdomTree Emerging Mkts Small | $291,000 | -19.6% | 5,496 | -18.9% | 0.01% | -28.6% |
| CZR | Caesars Entertainment Inc | $281,000 | -16.6% | 3,000 | 0.0% | 0.01% | -23.1% | |
| BMO | Sell | Bank of Montreal | $269,000 | -10.0% | 2,500 | -16.7% | 0.01% | -16.7% |
| W | Sell | Wayfair Inc Cl A | $285,000 | -44.2% | 1,500 | -25.0% | 0.01% | -50.0% |
| AMT | American Tower Corp REIT | $293,000 | +10.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | Warby Parker Inc Cl A | $279,000 | – | 6,000 | +100.0% | 0.01% | – | |
| MGV | Vanguard Mega Cap Value Idx Fd | $285,000 | +9.2% | 2,670 | 0.0% | 0.01% | 0.0% | |
| FMS | Sell | Fresenius Med Care AG Sp ADR | $292,000 | -16.6% | 9,000 | -10.0% | 0.01% | -28.6% |
| AMGN | Amgen Inc | $292,000 | +5.8% | 1,300 | 0.0% | 0.01% | -9.1% | |
| AMPH | Amphastar Pharma Inc | $291,000 | +22.3% | 12,500 | 0.0% | 0.01% | +11.1% | |
| BUD | Sell | Anheuser-Busch InBev SA NV Sp | $272,000 | -12.3% | 4,500 | -18.2% | 0.01% | -16.7% |
| DTE | DTE Energy Co | $269,000 | +7.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| VNE | Sell | Veoneer Inc | $284,000 | -7.5% | 8,000 | -11.1% | 0.01% | -16.7% |
| ATVI | Sell | Activision Blizzard Inc | $266,000 | -68.7% | 4,000 | -63.6% | 0.01% | -70.6% |
| FMAT | Buy | Fidelity MSCI Materials Idx ET | $277,000 | +14.0% | 5,495 | +0.2% | 0.01% | 0.0% |
| CERN | Cerner Corp | $279,000 | +31.6% | 3,000 | 0.0% | 0.01% | +25.0% | |
| JOUT | Johnson Outdoors Inc Cl A | $281,000 | -11.4% | 3,000 | 0.0% | 0.01% | -23.1% | |
| RYN | Rayonier Inc REIT | $283,000 | +13.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $268,000 | -19.5% | 500 | 0.0% | 0.01% | -23.1% | |
| HMC | Honda Motor Co Ltd Sp ADR | $285,000 | -7.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| BEP | Brookfield Renewable Ptnrs LP | $268,000 | -3.2% | 7,500 | 0.0% | 0.01% | -9.1% | |
| CRTO | Criteo SA Sp ADR | $288,000 | +6.3% | 7,405 | 0.0% | 0.01% | -9.1% | |
| PENN | Buy | Penn Natl Gaming Inc | $259,000 | -10.7% | 5,000 | +25.0% | 0.01% | -18.2% |
| SSL | Sasol Ltd Sp ADR | $246,000 | -13.1% | 15,005 | 0.0% | 0.01% | -18.2% | |
| CL | Colgate-Palmolive Co | $256,000 | +12.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RBC | Regal Rexnord Corp | $255,000 | +12.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TS | Sell | Tenaris SA ADR | $250,000 | -8.8% | 12,000 | -7.7% | 0.01% | -18.2% |
| TRUP | New | Trupanion Inc | $264,000 | – | 2,000 | +100.0% | 0.01% | – |
| X | United States Steel | $238,000 | +8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $265,000 | +11.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand Inc | $260,000 | +22.1% | 5,000 | 0.0% | 0.01% | +12.5% | |
| VIOV | Vanguard S&P Small Cap Value I | $254,000 | +3.7% | 1,405 | 0.0% | 0.01% | -10.0% | |
| NOK | Sell | Nokia Corp Sp ADR | $249,000 | -8.8% | 40,000 | -20.0% | 0.01% | -18.2% |
| NICE | NICE Ltd Sp ADR | $243,000 | +6.6% | 802 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Company | $245,000 | +6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCFE | McAfee Corp Cl A | $258,000 | +16.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | Alibaba Grp Hldg Ltd Sp ADR | $238,000 | -30.6% | 2,000 | -13.8% | 0.01% | -35.7% |
| EQIX | Equinix Inc REIT | $228,000 | +7.0% | 270 | 0.0% | 0.01% | 0.0% | |
| DKNG | Sell | DraftKings Inc Cl A | $231,000 | -57.8% | 8,395 | -26.0% | 0.01% | -63.6% |
| SO | Southern Co | $226,000 | +10.2% | 3,300 | 0.0% | 0.01% | 0.0% | |
| OKTA | Okta Inc | $224,000 | -5.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| WMG | Sell | Warner Music Grp Cl A | $216,000 | -27.8% | 5,000 | -28.6% | 0.01% | -33.3% |
| ZEUS | Olympic Steel Inc | $235,000 | -3.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
| BIDU | Baidu Inc Sp ADR | $223,000 | -3.5% | 1,500 | 0.0% | 0.01% | -11.1% | |
| CTXS | Citrix Systems Inc | $237,000 | -11.9% | 2,505 | 0.0% | 0.01% | -27.3% | |
| BLNK | Blink Charging Co | $212,000 | -7.4% | 8,000 | 0.0% | 0.01% | -11.1% | |
| ABEV | Sell | Ambev SA Sp ADR | $210,000 | -23.9% | 75,000 | -25.0% | 0.01% | -27.3% |
| MGM | MGM Resorts Intl | $224,000 | +3.7% | 5,000 | 0.0% | 0.01% | -11.1% | |
| SSTI | ShotSpotter Inc | $221,000 | -19.0% | 7,500 | 0.0% | 0.01% | -27.3% | |
| BWA | BorgWarner Inc | $225,000 | +4.2% | 5,002 | 0.0% | 0.01% | -11.1% | |
| EQR | New | Equity Residential REIT | $226,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $225,000 | – | 700 | +100.0% | 0.01% | – |
| NTLA | Intellia Therapeutics Inc | $236,000 | -11.9% | 2,000 | 0.0% | 0.01% | -27.3% | |
| DOX | Amdocs Ltd | $215,000 | -0.9% | 2,870 | 0.0% | 0.01% | -11.1% | |
| BXP | Boston Properties Inc REIT | $230,000 | +6.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ADM | New | Archer Daniels Midland | $223,000 | – | 3,300 | +100.0% | 0.01% | – |
| BCO | Brink's Co | $229,000 | +3.2% | 3,500 | 0.0% | 0.01% | -11.1% | |
| NVT | New | nVent Electric PLC | $228,000 | – | 6,000 | +100.0% | 0.01% | – |
| AVAV | Aerovironment Inc | $217,000 | -28.1% | 3,500 | 0.0% | 0.01% | -33.3% | |
| TRP | TC Energy Corp | $233,000 | -2.9% | 5,000 | 0.0% | 0.01% | -20.0% | |
| CIXX | New | CI Financial Corp | $232,000 | – | 11,100 | +100.0% | 0.01% | – |
| EEM | iShares MSCI Emerging Mkts ETF | $216,000 | -3.1% | 4,425 | 0.0% | 0.01% | -11.1% | |
| VT | New | Vanguard Total World Stock ETF | $201,000 | – | 1,870 | +100.0% | 0.01% | – |
| VOD | Sell | Vodafone Grp PLC Sp ADR | $209,000 | -9.9% | 14,000 | -6.7% | 0.01% | -22.2% |
| RUN | Sunrun Inc | $208,000 | -22.1% | 6,075 | 0.0% | 0.01% | -36.4% | |
| VXF | Vanguard Extended Market ETF | $202,000 | 0.0% | 1,105 | 0.0% | 0.01% | -12.5% | |
| ITRI | Itron Inc | $206,000 | -9.3% | 3,000 | 0.0% | 0.01% | -22.2% | |
| TGT | Sell | Target Corp | $208,000 | -1.0% | 900 | -2.2% | 0.01% | -12.5% |
| MA | New | Mastercard Inc Cl A | $201,000 | – | 560 | +100.0% | 0.01% | – |
| LIN | Sell | Linde PLC | $208,000 | -5.5% | 600 | -20.0% | 0.01% | -22.2% |
| SNOW | New | Snowflake Inc Cl A | $203,000 | – | 600 | +100.0% | 0.01% | – |
| LPL | LG Display Co Ltd | $194,000 | +26.8% | 19,200 | 0.0% | 0.01% | +16.7% | |
| RKT | Rocket Companies Inc Cl A | $158,000 | -12.7% | 11,275 | 0.0% | 0.01% | -14.3% | |
| MJ | ETFMG Alternative Harvest ETF | $168,000 | -23.3% | 15,200 | 0.0% | 0.01% | -33.3% | |
| SAN | Sell | Banco Santander SA Sp ADR | $132,000 | -27.1% | 40,000 | -20.0% | 0.01% | -28.6% |
| MWA | Sell | Mueller Water Products Cl A | $144,000 | -10.0% | 10,000 | -4.8% | 0.01% | -16.7% |
| TLRY | Sell | Tilray Brands Inc | $123,000 | -44.1% | 17,525 | -10.2% | 0.00% | -55.6% |
| UWMC | UWM Hldgs Corp | $125,000 | -14.4% | 21,050 | 0.0% | 0.00% | -33.3% | |
| New | ProShares UltraShort S&P 500 E | $117,000 | – | 16,525 | +100.0% | 0.00% | – | |
| ADT | ADT Inc | $84,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GENI | Genius Sports Ltd | $95,000 | -59.2% | 12,500 | 0.0% | 0.00% | -66.7% | |
| CRON | Cronos Group Inc | $78,000 | -31.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| ACB | Aurora Cannabis Inc | $54,000 | -21.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SDC | Buy | SmileDirectClub Inc | $62,000 | -52.3% | 26,200 | +7.5% | 0.00% | -60.0% |
| PAVM | PAVmed Inc | $32,000 | -71.2% | 13,000 | 0.0% | 0.00% | -75.0% | |
| DIDI | Exit | DiDi Global Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P 500 E | $0 | – | -16,531 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -3,535 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Hldg Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,875 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Co Ltd ADR | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | General Electric Co | $0 | – | -2,734 | -100.0% | -0.01% | – | |
| BYND | Exit | Beyond Meat Inc | $0 | – | -2,650 | -100.0% | -0.01% | – |
| STEM | Exit | Stem Inc | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -2,005 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SKIN | Exit | The Beauty Health Co | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INOV | Exit | Inovalon Hldgs Inc Cl A | $0 | – | -9,470 | -100.0% | -0.02% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -6,350 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc Cl A | $0 | – | -5,035 | -100.0% | -0.02% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EDR | Exit | Endeavor Grp Hldgs Inc Cl A | $0 | – | -15,500 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Hldgs Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SONO | Exit | Sonos Inc | $0 | – | -23,000 | -100.0% | -0.03% | – |
| SKM | Exit | SK Telecom Co Ltd Sp ADR | $0 | – | -25,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.