BLUESTEIN R H & CO LLC - Q4 2021 holdings

$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 13.0% .

 Value Shares↓ Weighting
AAPL SellApple Inc$275,589,000
+23.7%
1,552,001
-1.4%
9.85%
+11.5%
GOOG SellAlphabet Inc Cl C$142,168,000
+6.4%
49,132
-2.0%
5.08%
-4.0%
MSFT SellMicrosoft Corp$138,544,000
+17.3%
411,941
-1.6%
4.95%
+5.8%
COST SellCostco Wholesale Corp$114,294,000
+21.8%
201,329
-3.6%
4.08%
+9.9%
HD SellHome Depot Inc$83,024,000
+24.1%
200,053
-1.8%
2.97%
+12.0%
TMO SellThermo Fisher Scientific$65,929,000
+15.2%
98,808
-1.4%
2.36%
+3.9%
GS SellGoldman Sachs Grp$57,996,000
+0.5%
151,603
-0.7%
2.07%
-9.4%
NFLX SellNetflix Inc$55,764,000
-11.9%
92,563
-10.7%
1.99%
-20.5%
V SellVisa Inc Cl A$53,629,000
-5.0%
247,468
-2.4%
1.92%
-14.3%
F SellFord Motor Company$13,536,000
+44.6%
651,707
-1.4%
0.48%
+30.5%
IWB SelliShares Russell 1000 ETF$5,006,000
+3.3%
18,930
-5.5%
0.18%
-6.8%
IEFA SelliShares Core MSCI EAFE ETF$4,874,000
-3.8%
65,295
-4.3%
0.17%
-13.4%
AWK SellAmerican Water Works$3,578,000
+4.7%
18,945
-6.3%
0.13%
-5.2%
JNJ SellJohnson & Johnson$3,518,000
+5.9%
20,563
-0.1%
0.13%
-4.5%
TSLA SellTesla Inc$2,915,000
-1.6%
2,758
-27.8%
0.10%
-11.1%
SHW SellSherwin Williams Co$2,536,000
+25.4%
7,200
-0.4%
0.09%
+13.8%
WM SellWaste Mgmt Inc$2,374,000
+11.5%
14,224
-0.2%
0.08%
+1.2%
SPY SellSPDR S&P 500 ETF Tr$2,358,000
-42.5%
4,965
-48.0%
0.08%
-48.1%
MCD SellMcDonald's Corp$2,297,000
+10.8%
8,568
-0.4%
0.08%0.0%
NVO SellNovo Nordisk A/S Sp ADR$1,926,000
-5.4%
17,200
-18.9%
0.07%
-14.8%
AXP SellAmerican Express Co$1,927,000
-7.9%
11,780
-5.7%
0.07%
-16.9%
DIS SellWalt Disney Co$1,927,000
-95.0%
12,444
-94.5%
0.07%
-95.5%
ADBE SellAdobe Inc$1,906,000
-1.7%
3,361
-0.2%
0.07%
-11.7%
SQ SellBlock Inc Cl A$1,864,000
-33.1%
11,540
-0.6%
0.07%
-39.1%
COIN SellCoinbase Global Inc Cl A$1,881,000
+10.6%
7,454
-0.3%
0.07%0.0%
SHOP SellShopify Inc Cl A$1,833,000
-26.1%
1,331
-27.3%
0.06%
-33.7%
VWO SellVanguard FTSE Emerging Mkts ET$1,800,000
-20.4%
36,393
-19.5%
0.06%
-28.9%
PFE SellPfizer Inc$1,760,000
+10.8%
29,804
-19.3%
0.06%0.0%
CRM SellSalesforce.com Inc$1,725,000
-8.9%
6,787
-2.8%
0.06%
-17.3%
BX SellBlackstone Inc$1,629,000
+4.2%
12,590
-6.3%
0.06%
-6.5%
WY SellWeyerhaeuser Co REIT$1,454,000
+15.6%
35,300
-0.2%
0.05%
+4.0%
AMAT SellApplied Materials Inc$1,396,000
+15.8%
8,870
-5.3%
0.05%
+4.2%
SCZ SelliShares MSCI EAFE Small Cap ET$1,350,000
-4.3%
18,464
-2.5%
0.05%
-14.3%
RTX SellRaytheon Technologies Corp$1,322,000
-1.2%
15,367
-1.3%
0.05%
-11.3%
VMC SellVulcan Materials Co$1,282,000
+2.5%
6,178
-16.5%
0.05%
-8.0%
NUE SellNucor Corp$1,268,000
-8.7%
11,105
-21.3%
0.04%
-18.2%
CYBR SellCyberArk Software Ltd$1,236,000
-3.7%
7,135
-12.3%
0.04%
-13.7%
DG SellDollar General Corp$1,232,000
-98.0%
5,223
-98.2%
0.04%
-98.2%
UNH SellUnitedHealth Grp Inc$1,204,000
+20.8%
2,397
-6.1%
0.04%
+7.5%
CNI SellCanadian Natl Rwy Co$1,167,000
-8.3%
9,500
-13.6%
0.04%
-16.0%
NOW SellServiceNow Inc$1,164,000
-25.4%
1,793
-28.5%
0.04%
-32.3%
IBM SellIBM Corp$1,169,000
-18.7%
8,744
-15.5%
0.04%
-26.3%
ALV SellAutoliv Inc$1,138,000
+2.2%
11,000
-15.4%
0.04%
-6.8%
CHKP SellCheck Point Software$1,124,000
-21.3%
9,640
-23.7%
0.04%
-29.8%
GOOGL SellAlphabet Inc Cl A$1,052,000
+6.6%
363
-1.6%
0.04%
-2.6%
BAM SellBrookfield Asset Mgmt Cl A$1,011,000
+0.8%
16,750
-10.7%
0.04%
-10.0%
CMCSA SellComcast Corp Cl A$975,000
-15.8%
19,371
-6.4%
0.04%
-23.9%
SellVolvo AB B Shs$926,000
-17.8%
40,000
-20.0%
0.03%
-26.7%
BHP SellBHP Grp Ltd Sp ADR$905,000
-15.4%
15,000
-25.0%
0.03%
-23.8%
MMM Sell3M Co$859,000
-96.5%
4,835
-96.5%
0.03%
-96.8%
ABNB SellAirbnb Inc Cl A$859,000
-5.8%
5,158
-5.1%
0.03%
-13.9%
OTIS SellOtis Worldwide Corp$828,000
-19.6%
9,515
-24.0%
0.03%
-26.8%
TM SellToyota Motor Corp Sp ADR$834,000
-47.9%
4,500
-50.0%
0.03%
-52.4%
BLDP SellBallard Power Systems$816,000
-17.1%
65,000
-7.1%
0.03%
-25.6%
PEP SellPepsiCo Inc$805,000
+3.6%
4,637
-10.3%
0.03%
-6.5%
LUV SellSouthwest Airlines Co$809,000
-98.2%
18,895
-97.9%
0.03%
-98.4%
GSK SellGlaxoSmithKline PLC Sp ADR$798,000
+3.9%
18,100
-10.0%
0.03%
-3.3%
AZN SellAstraZeneca PLC Sp ADR$776,000
-15.7%
13,325
-13.1%
0.03%
-22.2%
INTC SellIntel Corp$797,000
-6.5%
15,484
-3.1%
0.03%
-17.6%
YETI SellYETI Hldgs Inc$788,000
-16.4%
9,515
-13.5%
0.03%
-24.3%
CNHI SellCNH Industrial NV$777,000
-6.5%
40,000
-20.0%
0.03%
-15.2%
SONY SellSony Grp Corp Sp ADR$758,000
-8.6%
6,000
-20.0%
0.03%
-18.2%
TD SellToronto Dominion Bank$767,000
-3.4%
10,000
-16.7%
0.03%
-12.9%
RY SellRoyal Bank of Canada$743,000
-6.7%
7,000
-12.5%
0.03%
-15.6%
CNQ SellCanadian Natural Resources$761,000
+4.1%
18,000
-10.0%
0.03%
-6.9%
DHI SellDR Horton Inc$729,000
+27.9%
6,725
-1.0%
0.03%
+13.0%
FTNT SellFortinet Inc$719,000
-1.5%
2,000
-20.0%
0.03%
-10.3%
MTCH SellMatch Group Inc$725,000
-28.7%
5,480
-15.4%
0.03%
-35.0%
TSM SellTaiwan Semicon Mfg Co Ltd Sp A$722,000
-19.1%
6,000
-25.0%
0.03%
-25.7%
SYY SellSysco Corp$718,000
-39.2%
9,145
-39.2%
0.03%
-44.7%
CP SellCanadian Pacific Rwy$719,000
-11.6%
10,000
-20.0%
0.03%
-18.8%
ABB SellABB Ltd Sp ADR$687,000
+3.0%
18,000
-10.0%
0.02%
-3.8%
SIEGY SellSiemens AG Sp ADR$693,000
-32.5%
8,000
-36.0%
0.02%
-39.0%
SQM SellSociedad Quimica y Minera de C$706,000
-20.3%
14,000
-15.2%
0.02%
-28.6%
VSS SellVanguard FTSE All World ex-U.S$704,000
-30.0%
5,253
-30.1%
0.02%
-37.5%
CCI SellCrown Castle Intl Corp REIT$678,000
+13.4%
3,249
-5.9%
0.02%0.0%
GOLD SellBarrick Gold Corp$672,000
-7.7%
35,355
-12.4%
0.02%
-17.2%
FCX SellFreeport-McMoRan Inc$673,000
-21.4%
16,125
-38.7%
0.02%
-29.4%
INFY SellInfosys Ltd Sp ADR$633,000
-5.2%
25,000
-16.7%
0.02%
-11.5%
HTHIY SellHitachi Ltd ADR$650,000
-27.0%
6,000
-20.0%
0.02%
-34.3%
VALE SellVale SA Sp ADR$631,000
-17.7%
45,005
-18.2%
0.02%
-23.3%
ADI SellAnalog Devices Inc$615,000
-0.8%
3,500
-5.4%
0.02%
-12.0%
SU SellSuncor Energy Inc$626,000
-8.6%
25,005
-24.2%
0.02%
-18.5%
TTM SellTata Motors Ltd Sp ADR$610,000
-12.2%
19,000
-38.7%
0.02%
-21.4%
IBN SellICICI Bank Ltd Sp ADR$594,000
-10.0%
30,000
-14.3%
0.02%
-19.2%
WTS SellWatts Water Tech Cl A$583,000
-0.9%
3,000
-14.3%
0.02%
-8.7%
PKX SellPosco ADR$583,000
-29.6%
10,000
-16.7%
0.02%
-36.4%
ENB SellEnbridge Inc$593,000
-1.8%
15,175
-0.1%
0.02%
-12.5%
CSCO SellCisco Systems Inc$562,000
+15.9%
8,875
-0.4%
0.02%
+5.3%
E SellEni SPA Sp ADR$553,000
-6.1%
20,000
-9.1%
0.02%
-13.0%
AXON SellAxon Enterprise Inc$553,000
-21.4%
3,525
-12.4%
0.02%
-28.6%
PLUG SellPlug Power Inc$565,000
-11.6%
20,000
-20.0%
0.02%
-20.0%
URI SellUnited Rentals Inc$554,000
-19.8%
1,668
-15.2%
0.02%
-25.9%
STLA SellStellantis NV$525,000
-8.4%
28,000
-6.7%
0.02%
-17.4%
RDY SellDr Reddy's Lab Ltd ADR$523,000
-19.7%
8,000
-20.0%
0.02%
-26.9%
PLD SellPrologis Inc REIT$517,000
+33.2%
3,070
-0.8%
0.02%
+20.0%
TSCO SellTractor Supply Co$511,000
+14.8%
2,142
-2.5%
0.02%0.0%
SNY SellSanofi Sp ADR$501,000
-16.9%
10,000
-20.0%
0.02%
-25.0%
TDOC SellTeladoc Health Inc$486,000
-30.3%
5,296
-3.6%
0.02%
-39.3%
CRSP SellCRISPR Therapeutics AG$476,000
-41.5%
6,275
-13.7%
0.02%
-46.9%
ILMN SellIllumina Inc$458,000
-78.7%
1,205
-77.2%
0.02%
-81.2%
ALC SellAlcon Inc$437,000
-9.7%
5,020
-16.6%
0.02%
-15.8%
TDY SellTeledyne Technologies Inc$437,000
-21.0%
1,000
-22.4%
0.02%
-27.3%
RSG SellRepublic Services Inc$418,000
-0.5%
3,000
-14.3%
0.02%
-11.8%
VZ SellVerizon Communications$414,000
-14.1%
7,967
-10.7%
0.02%
-21.1%
ZM SellZoom Video Comms Inc Cl A$429,000
-52.9%
2,330
-33.0%
0.02%
-58.3%
ITT SellITT Inc$409,000
-4.7%
4,000
-20.0%
0.02%
-11.8%
VOOV SellVanguard S&P Value Fd ETF$382,000
-4.3%
2,520
-11.3%
0.01%
-12.5%
AWCMY SellAlumina Ltd Sp ADR$404,000
-16.7%
75,000
-6.2%
0.01%
-26.3%
REGN SellRegeneron Pharmaceuticals$379,000
-43.1%
600
-45.5%
0.01%
-46.2%
MUFG SellMitsubishi UFJ Finl Grp Sp ADR$382,000
-19.4%
70,000
-12.5%
0.01%
-26.3%
PHG SellKoninklijke Philips NV$369,000
-45.7%
10,000
-34.7%
0.01%
-51.9%
WGO SellWinnebago Industries Inc$375,000
-13.8%
5,000
-16.7%
0.01%
-23.5%
TTWO SellTake-Two Interactive Software$359,000
-7.5%
2,020
-19.8%
0.01%
-13.3%
EXAS SellExact Sciences Corp$351,000
-50.9%
4,515
-39.7%
0.01%
-53.6%
CPNG SellCoupang Inc$373,000
-33.7%
12,700
-37.1%
0.01%
-40.9%
ERIC SellEricsson LM Tel Sp ADR$326,000
-27.2%
30,000
-25.0%
0.01%
-33.3%
EQNR SellEquinor ASA Sp ADR$342,000
-10.7%
13,000
-13.3%
0.01%
-20.0%
STZ SellConstellation Brands Cl A$333,000
-11.2%
1,327
-25.4%
0.01%
-20.0%
SNN SellSmith & Nephew PLC Sp ADR$346,000
-16.0%
10,000
-16.7%
0.01%
-25.0%
TWLO SellTwilio Inc Cl A$324,000
-28.9%
1,230
-14.0%
0.01%
-33.3%
UBER SellUber Technologies Inc$323,000
-33.5%
7,705
-29.0%
0.01%
-36.8%
AGCO SellAGCO Corp$348,000
-18.9%
3,000
-14.3%
0.01%
-29.4%
TWTR SellTwitter Inc$303,000
-33.1%
7,000
-6.7%
0.01%
-38.9%
DGX SellQuest Diagnostics Inc$311,000
+6.9%
1,800
-10.0%
0.01%
-8.3%
LYFT SellLyft Inc Cl A$320,000
-40.3%
7,500
-25.0%
0.01%
-47.6%
BLL SellBall Corp$315,000
+0.3%
3,268
-6.5%
0.01%
-8.3%
Z SellZillow Grp Inc Cl C$287,000
-32.2%
4,500
-6.2%
0.01%
-41.2%
DGS SellWisdomTree Emerging Mkts Small$291,000
-19.6%
5,496
-18.9%
0.01%
-28.6%
BMO SellBank of Montreal$269,000
-10.0%
2,500
-16.7%
0.01%
-16.7%
W SellWayfair Inc Cl A$285,000
-44.2%
1,500
-25.0%
0.01%
-50.0%
FMS SellFresenius Med Care AG Sp ADR$292,000
-16.6%
9,000
-10.0%
0.01%
-28.6%
BUD SellAnheuser-Busch InBev SA NV Sp$272,000
-12.3%
4,500
-18.2%
0.01%
-16.7%
VNE SellVeoneer Inc$284,000
-7.5%
8,000
-11.1%
0.01%
-16.7%
ATVI SellActivision Blizzard Inc$266,000
-68.7%
4,000
-63.6%
0.01%
-70.6%
TS SellTenaris SA ADR$250,000
-8.8%
12,000
-7.7%
0.01%
-18.2%
NOK SellNokia Corp Sp ADR$249,000
-8.8%
40,000
-20.0%
0.01%
-18.2%
BABA SellAlibaba Grp Hldg Ltd Sp ADR$238,000
-30.6%
2,000
-13.8%
0.01%
-35.7%
DKNG SellDraftKings Inc Cl A$231,000
-57.8%
8,395
-26.0%
0.01%
-63.6%
WMG SellWarner Music Grp Cl A$216,000
-27.8%
5,000
-28.6%
0.01%
-33.3%
ABEV SellAmbev SA Sp ADR$210,000
-23.9%
75,000
-25.0%
0.01%
-27.3%
VOD SellVodafone Grp PLC Sp ADR$209,000
-9.9%
14,000
-6.7%
0.01%
-22.2%
TGT SellTarget Corp$208,000
-1.0%
900
-2.2%
0.01%
-12.5%
LIN SellLinde PLC$208,000
-5.5%
600
-20.0%
0.01%
-22.2%
SAN SellBanco Santander SA Sp ADR$132,000
-27.1%
40,000
-20.0%
0.01%
-28.6%
MWA SellMueller Water Products Cl A$144,000
-10.0%
10,000
-4.8%
0.01%
-16.7%
TLRY SellTilray Brands Inc$123,000
-44.1%
17,525
-10.2%
0.00%
-55.6%
DIDI ExitDiDi Global Inc$0-15,000
-100.0%
-0.01%
SDS ExitProShares UltraShort S&P 500 E$0-16,531
-100.0%
-0.01%
USB ExitUS Bancorp$0-3,535
-100.0%
-0.01%
CVA ExitCovanta Hldg Corp$0-10,000
-100.0%
-0.01%
DAL ExitDelta Air Lines Inc$0-4,875
-100.0%
-0.01%
ZBH ExitZimmer Biomet Hldgs Inc$0-1,400
-100.0%
-0.01%
PTR ExitPetroChina Co Ltd ADR$0-5,000
-100.0%
-0.01%
CAJ ExitCanon Inc ADR$0-10,000
-100.0%
-0.01%
ExitGeneral Electric Co$0-2,734
-100.0%
-0.01%
BYND ExitBeyond Meat Inc$0-2,650
-100.0%
-0.01%
STEM ExitStem Inc$0-13,500
-100.0%
-0.01%
MHK ExitMohawk Industries$0-2,005
-100.0%
-0.01%
EMN ExitEastman Chemical Co$0-3,500
-100.0%
-0.01%
SKIN ExitThe Beauty Health Co$0-15,000
-100.0%
-0.02%
INOV ExitInovalon Hldgs Inc Cl A$0-9,470
-100.0%
-0.02%
CHGG ExitChegg Inc$0-6,350
-100.0%
-0.02%
PTON ExitPeloton Interactive Inc Cl A$0-5,035
-100.0%
-0.02%
ESI ExitElement Solutions Inc$0-20,000
-100.0%
-0.02%
EDR ExitEndeavor Grp Hldgs Inc Cl A$0-15,500
-100.0%
-0.02%
HRC ExitHill-Rom Hldgs Inc$0-3,000
-100.0%
-0.02%
SONO ExitSonos Inc$0-23,000
-100.0%
-0.03%
SKM ExitSK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc38Q3 202210.7%
Amazon.com Inc38Q3 20228.1%
Costco Wholesale Corp38Q3 20225.3%
Visa Inc Cl A38Q3 20224.2%
Home Depot Inc38Q3 20223.6%
Caterpillar Inc38Q3 20222.8%
Walt Disney Co38Q3 20223.3%
Meta Platforms Inc Cl A38Q3 20223.3%
Lockheed Martin Corp38Q3 20224.3%
Sherwin Williams Co38Q3 20222.7%

View BLUESTEIN R H & CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-12
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-12

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