R.H. Bluestein & Company

Latest statistics and disclosures from Bluestein R H & Co's latest quarterly 13F-HR filing:

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Positions held by R.H. Bluestein & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bluestein R H & Co

Companies in the Bluestein R H & Co portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $195M +294% 1.7M 115.81
Amazon (AMZN) 7.8 $154M 49k 3148.72
Microsoft Corporation (MSFT) 4.6 $91M 432k 210.33
Alphabet Inc Class C cs (GOOG) 3.9 $78M +9% 53k 1469.60
Costco Wholesale Corporation (COST) 3.7 $73M 206k 355.00
Newmont Mining Corporation (NEM) 3.5 $70M +226% 1.1M 63.45
Home Depot (HD) 3.2 $63M 226k 277.71
Dollar General (DG) 3.1 $62M 293k 209.62
Visa (V) 2.5 $49M 245k 199.97
Nextera Energy (NEE) 2.4 $48M 172k 277.56
United Parcel Service (UPS) 2.2 $44M +65% 265k 166.63
McDonald's Corporation (MCD) 2.2 $43M 196k 219.49
Thermo Fisher Scientific (TMO) 2.1 $41M +30% 93k 441.52
Verizon Communications (VZ) 2.0 $40M +302% 679k 59.49

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Facebook Inc cl a (FB) 2.0 $40M -2% 154k 261.90
Abbott Laboratories (ABT) 1.9 $38M +19% 346k 108.83
Zoetis Inc Cl A (ZTS) 1.8 $37M 222k 165.37
Chevron Corporation (CVX) 1.8 $36M +80% 495k 72.00
Procter & Gamble Company (PG) 1.5 $31M +7% 219k 138.99
Union Pacific Corporation (UNP) 1.5 $30M +5% 150k 196.87
Prologis (PLD) 1.5 $29M +139% 291k 100.62
Deere & Company (DE) 1.5 $29M +7% 132k 221.63
Stryker Corporation (SYK) 1.4 $29M +3% 137k 208.37
Honeywell International (HON) 1.4 $29M 173k 164.61
Waste Management (WM) 1.4 $28M 251k 113.17
Lockheed Martin Corporation (LMT) 1.4 $27M +7% 71k 383.29
Crown Castle Intl (CCI) 1.3 $27M +5% 160k 166.50
Walt Disney Company (DIS) 1.2 $23M 189k 124.08
Dominion Resources (D) 1.1 $23M +162% 288k 78.93
D.R. Horton (DHI) 1.1 $23M +5838% 297k 75.63
NVIDIA Corporation (NVDA) 1.1 $22M 40k 541.21
Caterpillar (CAT) 1.0 $20M +3% 136k 149.15
Weyerhaeuser Company (WY) 1.0 $20M 704k 28.52
Air Products & Chemicals (APD) 1.0 $20M +20% 65k 297.86
Applied Materials (AMAT) 1.0 $19M 323k 59.45
Ball Corporation (BLL) 1.0 $19M +12% 229k 83.12
Chubb (CB) 0.9 $18M +6% 155k 116.12
Dex (DXCM) 0.8 $17M 41k 412.22
Delphi Automotive Inc international (APTV) 0.8 $17M +7% 180k 91.68
JPMorgan Chase & Co. (JPM) 0.8 $16M 169k 96.27
3M Company (MMM) 0.8 $15M +11% 94k 160.18
Comcast Corporation (CMCSA) 0.7 $14M +9% 302k 46.26
iShares S&P 500 Index (IVV) 0.6 $13M +3% 39k 336.07
Merck & Co (MRK) 0.6 $12M +13% 144k 82.95
Regeneron Pharmaceuticals (REGN) 0.6 $12M +3% 21k 559.76
Blackstone Group Inc Com Cl A (BX) 0.5 $9.2M +14% 176k 52.20
Boston Properties (BXP) 0.4 $8.4M +16% 105k 80.30
Ford Motor Company (F) 0.2 $3.8M 572k 6.66
iShares Russell 1000 Index (IWB) 0.2 $3.8M -2% 20k 187.16
ProShares UltraPro S&P 500 (UPRO) 0.2 $3.8M +1017% 67k 55.91
Ishares Inc core msci emkt (IEMG) 0.2 $3.7M +16% 69k 52.80
Paycom Software (PAYC) 0.2 $3.5M NEW 11k 311.26
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.4M 45k 75.50
American Water Works (AWK) 0.2 $3.2M -33% 22k 144.87
Berkshire Hathaway (BRK.A) 0.2 $3.2M -9% 10.00 320000.00
Edwards Lifesciences (EW) 0.1 $2.9M +79% 37k 79.81
Johnson & Johnson (JNJ) 0.1 $2.7M 18k 148.85
Shopify Inc cl a (SHOP) 0.1 $2.4M -15% 2.4k 1023.03
Tesla Motors (TSLA) 0.1 $2.4M +352% 5.6k 429.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.2M NEW 12k 185.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M +8% 35k 60.27
Camping World Hldgs (CWH) 0.1 $2.1M +600% 70k 29.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M +12% 25k 82.86
salesforce (CRM) 0.1 $2.0M -2% 8.0k 251.28
Sonos (SONO) 0.1 $2.0M NEW 132k 15.18
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.0M 34k 58.35
Spdr S&p 500 Etf (SPY) 0.1 $2.0M +20% 5.9k 334.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 27k 70.24
Netflix (NFLX) 0.1 $1.8M +67% 3.6k 500.00
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.4k 696.68
Adobe Systems Incorporated (ADBE) 0.1 $1.7M -92% 3.4k 490.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M -34% 15k 110.73
Draftkings Inc Com Cl A (DKNG) 0.1 $1.6M NEW 27k 58.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M +12% 14k 110.37
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M +5% 8.8k 170.36
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.5M -8% 59k 24.85
American Express Company (AXP) 0.1 $1.5M 15k 100.24
International Business Machines (IBM) 0.1 $1.5M -2% 12k 121.68
Barrick Gold Corp (GOLD) 0.1 $1.3M +38% 47k 28.12
Zoom Video Communications In cl a (ZM) 0.1 $1.3M -96% 2.8k 470.23
Vanguard Large-Cap ETF (VV) 0.1 $1.3M +30% 8.4k 156.42
Ballard Pwr Sys (BLDP) 0.1 $1.3M -5% 85k 15.11
Ecolab (ECL) 0.1 $1.3M 6.4k 199.84
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 106.43
Square Inc cl a (SQ) 0.1 $1.2M -96% 7.4k 162.52
Alibaba Group Holding (BABA) 0.1 $1.2M 4.0k 294.00
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M +3% 20k 54.30
Peloton Interactive Inc cl a (PTON) 0.1 $1.1M -25% 11k 99.28
UnitedHealth (UNH) 0.1 $1.1M 3.4k 311.63
Nike (NKE) 0.1 $1.0M +9% 8.3k 125.50
Novo Nordisk A/S (NVO) 0.1 $1.0M 15k 69.40
Danaher Corporation (DHR) 0.1 $1.0M 4.8k 215.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M +7% 17k 58.99
Raytheon Technologies Corp (RTX) 0.0 $974k 17k 57.53
Volvo Ab-b (VOLVF) 0.0 $967k 50k 19.34
Livongo Health (LVGO) 0.0 $952k -57% 6.8k 140.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $928k 7.7k 120.29
Diageo (DEO) 0.0 $926k 6.7k 137.59
Boston Scientific Corporation (BSX) 0.0 $925k 24k 38.22
Ferrari Nv Ord (RACE) 0.0 $920k 5.0k 184.00
Unilever (UN) 0.0 $912k 15k 60.40
Siemens (SIEGY) 0.0 $905k 13k 69.62
Intel Corporation (INTC) 0.0 $901k 17k 51.77
Novartis (NVS) 0.0 $878k 10k 86.93
Teladoc (TDOC) 0.0 $855k -12% 3.9k 219.23
Berkshire Hathaway (BRK.B) 0.0 $848k +14% 4.0k 212.96
Taiwan Semiconductor Mfg (TSM) 0.0 $811k 10k 81.10
Plug Power (PLUG) 0.0 $805k -7% 60k 13.42
Match Group (MTCH) 0.0 $802k NEW 7.3k 110.62
Jacobs Engineering (J) 0.0 $790k +13% 8.5k 92.72
4068594 Enphase Energy (ENPH) 0.0 $785k NEW 9.5k 82.63
AstraZeneca (AZN) 0.0 $785k +7% 14k 54.80
Masco Corporation (MAS) 0.0 $773k +11% 14k 55.14
Chegg (CHGG) 0.0 $767k +19% 11k 71.48
Canadian Pacific Railway (CP) 0.0 $761k 2.5k 304.40
Intuitive Surgical (ISRG) 0.0 $754k -94% 1.1k 709.98
Wayfair (W) 0.0 $737k -24% 2.5k 291.19
Qorvo (QRVO) 0.0 $722k +36% 5.6k 128.93
Koninklijke Philips Electronics NV (PHG) 0.0 $722k 15k 47.18
Uber Technologies (UBER) 0.0 $715k NEW 20k 36.50
Old Dominion Freight Line (ODFL) 0.0 $706k +5% 3.9k 181.03
Illinois Tool Works (ITW) 0.0 $697k 3.6k 193.29
Invesco Taxable Municipal Bond otr (BAB) 0.0 $688k NEW 21k 33.36
Docusign (DOCU) 0.0 $686k -5% 3.2k 215.38
Pfizer (PFE) 0.0 $672k 18k 36.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $667k 7.7k 86.47
Paypal Holdings (PYPL) 0.0 $667k +3% 3.4k 196.99
Automatic Data Processing (ADP) 0.0 $666k -4% 4.8k 139.48
First Solar (FSLR) 0.0 $665k 10k 66.17
Pepsi (PEP) 0.0 $663k +24% 4.8k 138.62
Boston Beer Company (SAM) 0.0 $658k NEW 745.00 883.22
Vanguard Emerging Markets ETF (VWO) 0.0 $654k 15k 43.23
GlaxoSmithKline (GSK) 0.0 $644k 17k 37.66
Sanofi-Aventis SA (SNY) 0.0 $627k 13k 50.16
Sap (SAP) 0.0 $623k 4.0k 155.75
BHP Billiton (BHP) 0.0 $621k +140% 12k 51.75
Brookfield Asset Management (BAM) 0.0 $620k 19k 33.07
Rio Tinto (RIO) 0.0 $604k 10k 60.40
Oshkosh Corporation (OSK) 0.0 $588k +14% 8.0k 73.50
Autoliv (ALV) 0.0 $583k 8.0k 72.88
Generac Holdings (GNRC) 0.0 $581k 3.0k 193.67
Nucor Corporation (NUE) 0.0 $577k -3% 13k 44.89
Sony Corporation (SNE) 0.0 $576k 7.5k 76.80
SK Tele (SKM) 0.0 $561k 25k 22.44
Rbc Cad (RY) 0.0 $561k 8.0k 70.12
Exxon Mobil Corporation (XOM) 0.0 $561k -8% 16k 34.31
Sensata Technolo (ST) 0.0 $561k +30% 13k 43.15
Dr. Reddy's Laboratories (RDY) 0.0 $556k 8.0k 69.50
Rockwell Automation (ROK) 0.0 $552k 2.5k 220.80
Hitachi (HTHIY) 0.0 $543k 8.0k 67.88
Kansas City Southern (KSU) 0.0 $542k NEW 3.0k 180.67
Wal-Mart Stores (WMT) 0.0 $534k 3.8k 139.79
Amgen (AMGN) 0.0 $534k +110% 2.1k 254.29
Toyota Motor Corporation (TM) 0.0 $530k 4.0k 132.50
Vanguard Value ETF (VTV) 0.0 $518k -5% 5.0k 104.60
Abb (ABB) 0.0 $509k 20k 25.45
Southwest Airlines (LUV) 0.0 $506k +22% 14k 37.48
Nxp Semiconductors N V (NXPI) 0.0 $499k 4.0k 124.75
Vanguard Small-Cap ETF (VB) 0.0 $498k +11% 3.2k 153.94
Autodesk (ADSK) 0.0 $497k 2.2k 231.06
Coca-Cola Company (KO) 0.0 $495k +13% 10k 49.40
Mettler-Toledo International (MTD) 0.0 $494k 512.00 964.84
Align Technology (ALGN) 0.0 $491k 1.5k 327.33
Cyberark Software (CYBR) 0.0 $490k -94% 4.7k 103.48
Beyond Meat (BYND) 0.0 $486k 2.9k 166.15
Crispr Therapeutics (CRSP) 0.0 $477k -5% 5.7k 83.68
Roku (ROKU) 0.0 $472k 2.5k 188.80
Activision Blizzard (ATVI) 0.0 $472k +30% 5.8k 80.99
Cisco Systems (CSCO) 0.0 $469k 12k 39.38
Smith & Nephew (SNN) 0.0 $469k 12k 39.08
Broadcom (AVGO) 0.0 $466k -23% 1.3k 364.63
Vulcan Materials Company (VMC) 0.0 $465k +7% 3.4k 135.57
Spotify Technology Sa (SPOT) 0.0 $465k -12% 1.9k 242.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $456k NEW 3.0k 152.00
Sociedad Quimica y Minera (SQM) 0.0 $454k 14k 32.43
Axon Enterprise (AAXN) 0.0 $454k 5.0k 90.80
Brown-Forman Corporation (BF.B) 0.0 $452k 6.0k 75.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $436k 40k 10.90
SYSCO Corporation (SYY) 0.0 $436k NEW 7.0k 62.29
Equinix (EQIX) 0.0 $433k 570.00 759.65
United Rentals (URI) 0.0 $431k 2.5k 174.64
Domino's Pizza (DPZ) 0.0 $430k -27% 1.0k 425.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $425k 10k 42.50
Quanta Services (PWR) 0.0 $423k 8.0k 52.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $421k NEW 4.1k 101.69
Gilead Sciences (GILD) 0.0 $419k -96% 6.6k 63.14
Take-Two Interactive Software (TTWO) 0.0 $416k -7% 2.5k 165.08
Bk Nova Cad (BNS) 0.0 $415k 10k 41.50
Pinterest Inc Cl A (PINS) 0.0 $415k 10k 41.50
Infosys Technologies (INFY) 0.0 $414k 30k 13.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $411k 4.7k 87.45
Churchill Downs (CHDN) 0.0 $410k 2.5k 164.00
Servicenow (NOW) 0.0 $408k -29% 842.00 484.56
Tandem Diabetes Care (TNDM) 0.0 $404k 3.6k 113.39
Agilent Technologies Inc C ommon (A) 0.0 $404k 4.0k 101.00
Quest Diagnostics Incorporated (DGX) 0.0 $401k 3.5k 114.57
Penn National Gaming (PENN) 0.0 $400k NEW 5.5k 72.73
Roper Industries (ROP) 0.0 $395k 1.0k 395.00
Nokia Corporation (NOK) 0.0 $391k 100k 3.91
Cnh Industrial (CNHI) 0.0 $391k 50k 7.82
Colgate-Palmolive Company (CL) 0.0 $386k 5.0k 77.20
Teledyne Technologies Incorporated (TDY) 0.0 $372k +9% 1.2k 310.00
iShares S&P 500 Value Index (IVE) 0.0 $369k +12% 3.3k 112.50
Palo Alto Networks (PANW) 0.0 $368k 1.5k 244.84
Tractor Supply Company (TSCO) 0.0 $367k 2.6k 143.19
Fiat Chrysler Auto (FCAU) 0.0 $367k 30k 12.23
Abiomed (ABMD) 0.0 $360k 1.3k 276.92
Prudential Public Limited Company (PUK) 0.0 $357k 13k 28.56
Irhythm Technologies (IRTC) 0.0 $357k NEW 1.5k 238.00
Advanced Micro Devices (AMD) 0.0 $356k -29% 4.3k 81.99
Keysight Technologies (KEYS) 0.0 $356k NEW 3.6k 98.89
Twitter (TWTR) 0.0 $356k 8.0k 44.50
Baidu (BIDU) 0.0 $354k 2.8k 126.43
Masimo Corporation (MASI) 0.0 $354k 1.5k 236.00
Citrix Systems (CTXS) 0.0 $352k -97% 2.6k 137.77
Watts Water Technologies (WTS) 0.0 $351k 3.5k 100.29
Lakeland Industries (LAKE) 0.0 $347k 18k 19.83
ICICI Bank (IBN) 0.0 $344k 35k 9.83
New York Times Company (NYT) 0.0 $342k -42% 8.0k 42.75
Trane Technologies (TT) 0.0 $340k -37% 2.8k 121.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k -48% 1.3k 271.78
Northrop Grumman Corporation (NOC) 0.0 $339k +7% 1.1k 315.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $338k -8% 3.2k 105.36
Lindsay Corporation (LNN) 0.0 $338k 3.5k 96.57
ConocoPhillips (COP) 0.0 $336k +39% 10k 32.80
Copart (CPRT) 0.0 $336k 3.2k 105.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $334k +12% 2.7k 122.57
AGCO Corporation (AGCO) 0.0 $334k 4.5k 74.22
Cintas Corporation (CTAS) 0.0 $332k -98% 999.00 332.33
Abbvie (ABBV) 0.0 $331k 3.8k 87.68
Johnson Outdoors (JOUT) 0.0 $328k 4.0k 82.00
Republic Services (RSG) 0.0 $327k 3.5k 93.43
Alphabet Inc Class A cs (GOOGL) 0.0 $327k -2% 223.00 1466.37
HEICO Corporation (HEI) 0.0 $325k +3% 3.1k 104.64
Corning Incorporated (GLW) 0.0 $324k 10k 32.40
Stanley Black & Decker (SWK) 0.0 $324k 2.0k 162.00
Pulte (PHM) 0.0 $324k 7.0k 46.29
Fortinet (FTNT) 0.0 $318k 2.7k 117.78
Constellation Brands (STZ) 0.0 $318k -88% 1.7k 189.29
Alumina (AWCMY) 0.0 $314k 80k 3.92
Waste Connections (WCN) 0.0 $311k 3.0k 103.67
Owens Corning (OC) 0.0 $310k 4.5k 68.89
Illumina (ILMN) 0.0 $309k 1.0k 309.00
Amedisys (AMED) 0.0 $307k NEW 1.3k 236.15
Eastman Chemical Company (EMN) 0.0 $305k 3.9k 78.21
WD-40 Company (WDFC) 0.0 $303k +6% 1.6k 189.38
Mitsubishi UFJ Financial (MUFG) 0.0 $301k 75k 4.01
Live Nation Entertainment (LYV) 0.0 $299k 5.6k 53.87
Ormat Technologies (ORA) 0.0 $296k 5.0k 59.20
Itt (ITT) 0.0 $295k 5.0k 59.00
Xylem (XYL) 0.0 $294k 3.5k 84.00
Lululemon Athletica (LULU) 0.0 $291k -31% 885.00 328.81
Skyworks Solutions (SWKS) 0.0 $291k 2.0k 145.50
FLIR Systems (FLIR) 0.0 $287k -20% 8.0k 35.88
Smiledirectclub (SDC) 0.0 $286k 25k 11.69
American Electric Power Company (AEP) 0.0 $286k 3.5k 81.71
Laboratory Corp. of America Holdings (LH) 0.0 $282k 1.5k 188.00
Fastly Inc cl a (FSLY) 0.0 $281k NEW 3.0k 93.67
Amphastar Pharmaceuticals (AMPH) 0.0 $281k 15k 18.73
Palantir Technologies 0.0 $280k NEW 30k 9.49
Linde (LIN) 0.0 $279k 1.2k 238.46
Lyft (LYFT) 0.0 $276k NEW 10k 27.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $275k NEW 2.0k 137.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $275k -39% 5.4k 50.74
Zimmer Holdings (ZBH) 0.0 $272k 2.0k 136.00
Darden Restaurants (DRI) 0.0 $272k 2.7k 100.74
Fox Factory Hldg (FOXF) 0.0 $268k +20% 3.6k 74.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $267k 5.1k 52.25
Hologic (HOLX) 0.0 $266k 4.0k 66.50
Proshares Ultrashort S&p 500 (SDS) 0.0 $264k -23% 17k 15.97
Proofpoint (PFPT) 0.0 $264k 2.5k 105.60
Schwab U S Broad Market ETF (SCHB) 0.0 $263k 3.3k 79.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $263k 5.0k 52.60
Essential Utils (WTRG) 0.0 $262k -7% 6.5k 40.31
Badger Meter (BMI) 0.0 $261k 4.0k 65.25
L3harris Technologies (LHX) 0.0 $260k -98% 1.5k 169.60
Winnebago Industries (WGO) 0.0 $258k 5.0k 51.60
Pioneer Natural Resources (PXD) 0.0 $258k -97% 3.0k 86.00
Booking Holdings (BKNG) 0.0 $257k 150.00 1713.33
Paccar (PCAR) 0.0 $256k 3.0k 85.33
BlackRock (BLK) 0.0 $254k NEW 450.00 564.44
Yeti Hldgs (YETI) 0.0 $254k +12% 5.6k 45.36
Zebra Technologies (ZBRA) 0.0 $252k 1.0k 252.00
Hill-Rom Holdings (HRC) 0.0 $251k 3.0k 83.67
Air Transport Services (ATSG) 0.0 $251k 10k 25.10
Callaway Golf Company (ELY) 0.0 $249k 13k 19.15
Valmont Industries (VMI) 0.0 $248k 2.0k 124.00
Collectors Universe (CLCT) 0.0 $247k NEW 5.0k 49.40
Warner Music Group Corp (WMG) 0.0 $247k NEW 8.6k 28.72
Planet Fitness Inc-cl A (PLNT) 0.0 $246k 4.0k 61.50
American Tower Reit (AMT) 0.0 $242k 1.0k 242.00
Twilio Inc cl a (TWLO) 0.0 $240k 970.00 247.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $237k -20% 15k 15.70
Honda Motor (HMC) 0.0 $237k 10k 23.70
Martin Marietta Materials (MLM) 0.0 $235k 1.0k 235.00
Shotspotter (SSTI) 0.0 $233k NEW 7.5k 31.07
Curtiss-Wright (CW) 0.0 $233k 2.5k 93.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $231k 4.4k 52.14
Cheniere Energy (LNG) 0.0 $231k 5.0k 46.20
Tor Dom Bk Cad (TD) 0.0 $231k 5.0k 46.20
Steel Dynamics (STLD) 0.0 $229k 8.0k 28.62
Expedia (EXPE) 0.0 $229k 2.5k 91.60
Sunrun (RUN) 0.0 $227k NEW 3.0k 76.95
State Street Corporation (STT) 0.0 $226k -6% 3.8k 59.29
Ambev Sa- (ABEV) 0.0 $226k 100k 2.26
Tencent Music Entertco L spon ad (TME) 0.0 $222k 15k 14.80
Service Corporation International (SCI) 0.0 $221k 5.2k 42.11
Snap-on Incorporated (SNA) 0.0 $221k 1.5k 147.33
Moderna (MRNA) 0.0 $220k -39% 3.1k 70.72
Proshares Tr ultrapro short s (SPXU) 0.0 $218k -9% 25k 8.72
California Water Service (CWT) 0.0 $217k 5.0k 43.40
Cerner Corporation (CERN) 0.0 $217k 3.0k 72.33
Anheuser-Busch InBev NV (BUD) 0.0 $217k NEW 4.0k 53.91
Southern Company (SO) 0.0 $216k 4.0k 54.34
CF Industries Holdings (CF) 0.0 $215k NEW 7.0k 30.71
Okta Inc cl a (OKTA) 0.0 $214k -55% 1.0k 214.00
eHealth (EHTH) 0.0 $213k 2.7k 78.89
Vale (VALE) 0.0 $212k 20k 10.60
Evoqua Water Technologies Corp (AQUA) 0.0 $212k 10k 21.20
Equinor Asa (EQNR) 0.0 $211k 15k 14.07
Goldman Sachs (GS) 0.0 $211k 1.1k 200.95
AeroVironment (AVAV) 0.0 $210k 3.5k 60.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $208k NEW 12k 17.33
Pentair cs (PNR) 0.0 $206k NEW 4.5k 45.78
Vanguard REIT ETF (VNQ) 0.0 $206k NEW 2.6k 79.08
SPDR Gold Trust (GLD) 0.0 $205k NEW 1.2k 177.49
Avery Dennison Corporation (AVY) 0.0 $205k NEW 1.6k 128.12
DTE Energy Company (DTE) 0.0 $204k -12% 1.8k 114.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $204k 5.0k 40.80
Royal Dutch Shell (RDS.A) 0.0 $201k 8.0k 25.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $201k NEW 1.8k 110.68
Suncor Energy (SU) 0.0 $196k 16k 12.25
Nuveen Maryland Premium Income Municipal (NMY) 0.0 $192k 15k 13.15
BP (BP) 0.0 $192k -6% 11k 17.45
Nuveen Intermediate (NID) 0.0 $183k 14k 13.33
Aegion (AEGN) 0.0 $170k 12k 14.17
Etf Managers Tr tierra xp latin (MJ) 0.0 $160k 15k 10.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 10k 15.69
Canadian Natural Resources (CNQ) 0.0 $160k 10k 16.00
Eni S.p.A. (E) 0.0 $155k 10k 15.50
Nissan Motor (NSANY) 0.0 $140k 20k 7.00
Olympic Steel (ZEUS) 0.0 $114k 10k 11.40
Tata Motors (TTM) 0.0 $109k 12k 9.08
Mueller Water Products (MWA) 0.0 $104k 10k 10.40
Banco Santander (SAN) 0.0 $93k 50k 1.86
Direxion Shs Etf Tr call (SPXS) 0.0 $86k +25% 15k 5.73
Adt (ADT) 0.0 $82k 10k 8.20
Covanta Holding Corporation (CVA) 0.0 $78k 10k 7.80
Cronos Group (CRON) 0.0 $75k +15% 15k 5.00
United States Steel Corporation (X) 0.0 $73k 10k 7.30
Aurora Cannabis (ACB) 0.0 $47k NEW 10k 4.70
SM Energy (SM) 0.0 $34k 21k 1.61

Past Filings by Bluestein R H & Co

SEC 13F filings are viewable for Bluestein R H & Co going back to 2010

View all past filings