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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $255M -7% 1.5M 174.61
Amazon (AMZN) 6.0 $143M -4% 44k 3259.96
Alphabet Inc Class C cs (GOOG) 5.5 $130M -6% 47k 2792.98
Microsoft Corporation (MSFT) 5.0 $119M -7% 386k 308.31
Costco Wholesale Corporation (COST) 4.6 $109M -9% 190k 575.85
Chevron Corporation (CVX) 4.4 $106M -3% 652k 162.83
Deere & Company (DE) 2.8 $68M +14% 163k 415.46
United Parcel Service (UPS) 2.5 $60M -7% 277k 214.46
Palo Alto Networks (PANW) 2.4 $57M -2% 92k 622.51
Home Depot (HD) 2.4 $57M -7% 189k 299.33
Stryker Corporation (SYK) 2.3 $56M -6% 209k 267.35
Cheniere Energy (LNG) 2.3 $54M +3450% 392k 138.65
Thermo Fisher Scientific (TMO) 2.2 $53M -9% 91k 590.65
Union Pacific Corporation (UNP) 2.2 $51M +1597% 188k 273.21

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Caterpillar (CAT) 2.1 $50M +16% 222k 222.82
NVIDIA Corporation (NVDA) 2.1 $49M -14% 181k 272.86
Goldman Sachs (GS) 1.9 $45M -9% 138k 330.10
Chubb (CB) 1.8 $43M -2% 199k 213.90
Abbott Laboratories (ABT) 1.8 $42M -4% 355k 118.36
Procter & Gamble Company (PG) 1.7 $41M -5% 271k 152.80
Jacobs Engineering (J) 1.7 $41M 297k 137.81
Lockheed Martin Corporation (LMT) 1.6 $38M -5% 85k 441.40
Honeywell International (HON) 1.5 $37M -3% 188k 194.58
Automatic Data Processing (ADP) 1.5 $36M +153% 160k 227.54
Netflix (NFLX) 1.4 $33M -14% 88k 374.59
Facebook Inc cl a (FB) 1.4 $32M -4% 145k 222.36
Signature Bank (SBNY) 1.3 $32M NEW 108k 293.49
Nucor Corporation (NUE) 1.1 $27M +1186% 182k 148.65
iShares S&P 500 Index (IVV) 1.1 $26M +10% 58k 453.69
Edwards Lifesciences (EW) 1.0 $24M +68% 203k 117.72
Nike (NKE) 1.0 $24M +2213% 177k 134.56
Eaton (ETN) 0.9 $22M +10051% 143k 151.76
Tesla Motors (TSLA) 0.8 $20M +378% 18k 1077.60
Diageo (DEO) 0.7 $16M +961% 78k 203.14
Adobe Systems Incorporated (ADBE) 0.6 $15M +878% 33k 455.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $14M +1805% 36k 398.23
Applied Materials (AMAT) 0.6 $14M +1068% 109k 131.80
Analog Devices (ADI) 0.6 $14M +2197% 85k 165.18
CVS Caremark Corporation (CVS) 0.5 $12M NEW 121k 101.21
Jabil Circuit (JBL) 0.5 $12M +3765% 193k 61.73
Match Group (MTCH) 0.5 $12M +1582% 109k 108.74
Delphi Automotive Inc international (APTV) 0.5 $12M +1007% 96k 119.71
Truist Financial Corp equities (TFC) 0.5 $12M NEW 203k 56.70
Ford Motor Company (F) 0.4 $11M -4% 632k 16.91
Delta Air Lines (DAL) 0.4 $9.9M +5018% 250k 39.57
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.6M +6% 65k 100.94
Ishares Inc core msci emkt (IEMG) 0.2 $5.9M 106k 55.55
Vanguard Total Stock Market ETF (VTI) 0.2 $4.9M +49% 21k 227.66
Berkshire Hathaway (BRK.A) 0.2 $4.8M +12% 9.00 528888.89
iShares Russell 1000 Index (IWB) 0.2 $4.7M -5% 19k 250.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.5M -4% 65k 69.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.2M +4% 39k 107.87
iShares Russell 3000 Value Index (IUSV) 0.2 $4.2M +13% 55k 75.88
Dex (DXCM) 0.2 $4.0M -87% 7.9k 511.56
Johnson & Johnson (JNJ) 0.2 $3.7M 21k 177.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.4M +605% 40k 83.35
Visa (V) 0.1 $3.2M -94% 14k 221.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.1M +16% 47k 66.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M +14% 37k 78.10
American Water Works (AWK) 0.1 $2.8M -16% 17k 165.54
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M +10% 50k 46.13
Spdr S&p 500 Etf (SPY) 0.1 $2.3M -46% 5.1k 451.57
American Express Company (AXP) 0.1 $2.2M -5% 12k 187.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M +20% 21k 102.41
Vanguard Large-Cap ETF (VV) 0.1 $2.1M +16% 10k 208.48
McDonald's Corporation (MCD) 0.1 $2.1M 8.5k 247.28
Raytheon Technologies Corp (RTX) 0.1 $2.1M +35% 21k 99.08
Waste Management (WM) 0.1 $2.0M -9% 13k 158.47
Novo Nordisk A/S (NVO) 0.1 $2.0M -15% 18k 111.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M NEW 19k 104.61
Berkshire Hathaway (BRK.B) 0.1 $1.8M 5.2k 352.88
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.2k 249.58
Vanguard Small-Cap ETF (VB) 0.1 $1.7M +60% 7.9k 212.55
Ecolab (ECL) 0.1 $1.7M -5% 9.5k 176.51
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.7M +12% 67k 24.93
Exxon Mobil Corporation (XOM) 0.1 $1.6M +22% 20k 82.59
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M +72% 32k 48.02
Walt Disney Company (DIS) 0.1 $1.5M -95% 11k 137.19
Zoetis Inc Cl A (ZTS) 0.1 $1.5M -96% 8.0k 188.65
Coinbase Global (COIN) 0.1 $1.5M +2% 7.7k 189.92
Coca-Cola Company (KO) 0.1 $1.4M -95% 23k 62.00
Barrick Gold Corp (GOLD) 0.1 $1.4M +37% 55k 24.53
Vanguard REIT ETF (VNQ) 0.1 $1.4M +15% 13k 108.33
Weyerhaeuser Company (WY) 0.1 $1.3M 35k 37.90
Pfizer (PFE) 0.1 $1.3M -30% 26k 51.76
Live Nation Entertainment (LYV) 0.1 $1.3M -20% 11k 117.67
salesforce (CRM) 0.1 $1.3M -11% 6.2k 212.40
Canadian Natl Ry (CNI) 0.1 $1.3M -13% 9.5k 134.11
Wal-Mart Stores (WMT) 0.1 $1.2M +92% 8.3k 148.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M -2% 19k 66.32
UnitedHealth (UNH) 0.1 $1.2M -6% 2.4k 509.85
Micron Technology (MU) 0.1 $1.2M 16k 77.88
Cyberark Software (CYBR) 0.1 $1.2M -12% 7.1k 168.75
Sociedad Quimica y Minera (SQM) 0.1 $1.2M -15% 14k 85.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M -4% 6.7k 175.96
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.1M +7% 39k 29.67
Suncor Energy (SU) 0.0 $1.1M +6% 35k 32.60
Nxp Semiconductors N V (NXPI) 0.0 $1.1M +52% 6.1k 185.15
Nextera Energy (NEE) 0.0 $1.1M -97% 13k 84.72
Vanguard Value ETF (VTV) 0.0 $1.1M +5% 7.6k 147.81
Canadian Natural Resources (CNQ) 0.0 $1.1M -10% 18k 62.00
Quanta Services (PWR) 0.0 $1.1M 8.4k 131.66
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M +6% 392.00 2780.61
International Business Machines (IBM) 0.0 $1.1M -19% 8.3k 130.03
Howmet Aerospace (HWM) 0.0 $1.1M +20% 30k 35.93
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 44.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M -39% 7.6k 138.22
BP (BP) 0.0 $1.1M +38% 36k 29.40
BHP Billiton (BHP) 0.0 $1.0M -32% 14k 77.26
Cintas Corporation (CTAS) 0.0 $1.0M -5% 2.4k 425.26
Intuitive Surgical (ISRG) 0.0 $983k +199% 3.3k 301.63
Ferrari Nv Ord (RACE) 0.0 $981k -10% 4.5k 218.00
Rio Tinto (RIO) 0.0 $965k 12k 80.42
Cnh Industrial (CNHI) 0.0 $952k +20% 60k 15.87
Brookfield Asset Management (BAM) 0.0 $948k -10% 17k 56.60
Servicenow (NOW) 0.0 $943k -32% 1.7k 557.00
Vale (VALE) 0.0 $900k -18% 45k 20.00
Novartis (NVS) 0.0 $886k 10k 87.72
Proshares Ultrapro Short S&p500 (SPXU) 0.0 $864k NEW 65k 13.35
Abbvie (ABBV) 0.0 $855k 5.3k 162.09
Dimensional Etf Trust (DFAU) 0.0 $831k +128% 26k 31.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $827k -11% 6.7k 123.84
Canadian Pacific Railway (CP) 0.0 $825k -20% 10k 82.50
Abb (ABB) 0.0 $809k +25% 25k 32.36
Tor Dom Bk Cad (TD) 0.0 $794k -16% 10k 79.40
Pepsi (PEP) 0.0 $793k -8% 4.7k 167.41
iShares Russell 2000 Index (IWM) 0.0 $792k +84% 3.9k 205.23
GlaxoSmithKline (GSK) 0.0 $784k -10% 18k 43.56
Otis Worldwide Corp (OTIS) 0.0 $778k -19% 10k 76.92
Rbc Cad (RY) 0.0 $772k -12% 7.0k 110.29
Intel Corporation (INTC) 0.0 $767k -3% 16k 49.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $759k +17% 20k 37.97
Volvo Ab-b (VOLVF) 0.0 $758k -20% 40k 18.95
Ballard Pwr Sys (BLDP) 0.0 $757k -7% 65k 11.65
SM Energy (SM) 0.0 $744k 19k 38.95
Shopify Inc cl a (SHOP) 0.0 $741k -40% 1.1k 676.09
Eni S.p.A. (E) 0.0 $731k +13% 25k 29.24
Cameco Corporation (CCJ) 0.0 $730k NEW 25k 29.08
Air Products & Chemicals (APD) 0.0 $727k -9% 2.9k 250.00
SYSCO Corporation (SYY) 0.0 $725k -41% 8.9k 81.69
Newmont Mining Corporation (NEM) 0.0 $723k NEW 9.1k 79.45
Toyota Motor Corporation (TM) 0.0 $721k -55% 4.0k 180.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $718k +22% 6.5k 110.21
Bk Nova Cad (BNS) 0.0 $717k 10k 71.70
Enbridge (ENB) 0.0 $699k 15k 46.06
Danaher Corporation (DHR) 0.0 $698k -17% 2.4k 293.28
Generac Holdings (GNRC) 0.0 $688k -97% 2.3k 297.06
AstraZeneca (AZN) 0.0 $685k -32% 10k 66.34
Unilever (UL) 0.0 $684k 15k 45.60
Fortinet (FTNT) 0.0 $683k -20% 2.0k 341.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $672k NEW 6.0k 112.26
JPMorgan Chase & Co. (JPM) 0.0 $665k +25% 4.9k 136.41
Vulcan Materials Company (VMC) 0.0 $661k -51% 3.6k 183.61
Corning Incorporated (GLW) 0.0 $651k 18k 36.94
Square Inc cl a (SQ) 0.0 $650k -58% 4.8k 135.56
Expedia (EXPE) 0.0 $635k -26% 3.2k 195.69
Blackstone Group Inc Com Cl A (BX) 0.0 $635k -62% 5.0k 126.87
Estee Lauder Companies (EL) 0.0 $623k -97% 2.3k 272.41
Infosys Technologies (INFY) 0.0 $622k -16% 25k 24.88
4068594 Enphase Energy (ENPH) 0.0 $622k -98% 3.1k 201.62
Autoliv (ALV) 0.0 $612k -38% 8.0k 76.50
Hitachi (HTHIY) 0.0 $601k -20% 6.0k 100.17
Pos (PKX) 0.0 $593k -16% 10k 59.30
Steel Dynamics (STLD) 0.0 $584k -12% 7.0k 83.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $579k +24% 2.6k 227.06
iShares Russell 2000 Value Index (IWN) 0.0 $574k 3.6k 161.37
Plug Power (PLUG) 0.0 $572k -20% 20k 28.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $568k 9.9k 57.58
ICICI Bank (IBN) 0.0 $568k -14% 30k 18.93
Mettler-Toledo International (MTD) 0.0 $566k -19% 412.00 1373.79
Sap (SAP) 0.0 $555k 5.0k 111.00
Ishares Trust Barclays (CMBS) 0.0 $554k -17% 11k 49.89
Siemens (SIEGY) 0.0 $553k -36% 8.0k 69.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $553k +33% 9.8k 56.64
Lindsay Corporation (LNN) 0.0 $550k 3.5k 157.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $542k -58% 11k 49.72
SPDR S&P Emerging Markets (SPEM) 0.0 $541k +174% 14k 38.62
Paypal Holdings (PYPL) 0.0 $536k +45% 4.6k 115.62
Tata Motors (TTM) 0.0 $531k -38% 19k 27.95
Taiwan Semiconductor Mfg (TSM) 0.0 $521k -37% 5.0k 104.20
Nutrien (NTR) 0.0 $520k 5.0k 104.00
Autodesk (ADSK) 0.0 $516k +74% 2.4k 214.29
CF Industries Holdings (CF) 0.0 $515k -16% 5.0k 103.00
Sony Corporation (SONY) 0.0 $514k -33% 5.0k 102.80
Sanofi-Aventis SA (SNY) 0.0 $513k -20% 10k 51.30
iShares S&P 500 Value Index (IVE) 0.0 $508k 3.3k 155.83
Illinois Tool Works (ITW) 0.0 $504k -3% 2.4k 209.48
Leidos Holdings (LDOS) 0.0 $501k NEW 4.6k 108.07
Pioneer Natural Resources (PXD) 0.0 $500k 2.0k 250.00
Cisco Systems (CSCO) 0.0 $495k 8.9k 55.77
Moderna (MRNA) 0.0 $493k -8% 2.9k 172.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $493k NEW 1.4k 362.23
Rivian Automotive Inc Class A (RIVN) 0.0 $492k NEW 9.8k 50.26
Northrop Grumman Corporation (NOC) 0.0 $492k +10% 1.1k 447.27
Equinor Asa (EQNR) 0.0 $488k -13% 13k 37.54
Tractor Supply Company (TSCO) 0.0 $485k -5% 2.1k 233.17
Prologis (PLD) 0.0 $484k -3% 3.0k 161.60
Imperial Oil (IMO) 0.0 $483k 10k 48.30
Axon Enterprise (AXON) 0.0 $482k -13% 3.5k 137.71
Valmont Industries (VMI) 0.0 $477k 2.0k 238.50
Airbnb (ABNB) 0.0 $474k -49% 2.8k 171.74
Teledyne Technologies Incorporated (TDY) 0.0 $473k -22% 1.0k 473.00
Roper Industries (ROP) 0.0 $472k 1.0k 472.00
Evoqua Water Technologies Corp (AQUA) 0.0 $470k 10k 47.00
D.R. Horton (DHI) 0.0 $469k -7% 6.3k 74.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $468k NEW 8.5k 54.98
EXACT Sciences Corporation (EXAS) 0.0 $465k -11% 6.7k 69.92
HEICO Corporation (HEI) 0.0 $461k 3.0k 153.67
Spotify Technology Sa (SPOT) 0.0 $459k -98% 3.0k 151.14
Fiat Chrysler Automobiles (STLA) 0.0 $456k -6% 28k 16.29
Amphastar Pharmaceuticals (AMPH) 0.0 $449k 13k 35.92
Broadcom (AVGO) 0.0 $447k -19% 710.00 629.58
Alumina (AWCMY) 0.0 $446k -6% 75k 5.95
Dr. Reddy's Laboratories (RDY) 0.0 $446k -20% 8.0k 55.75
Churchill Downs (CHDN) 0.0 $444k -20% 2.0k 222.00
Catalent (CTLT) 0.0 $444k +33% 4.0k 111.00
Crown Castle Intl (CCI) 0.0 $443k -30% 2.4k 184.58
AGCO Corporation (AGCO) 0.0 $438k -14% 3.0k 146.00
Align Technology (ALGN) 0.0 $436k 1.0k 436.00
Mitsubishi UFJ Financial (MUFG) 0.0 $433k -12% 70k 6.19
First Solar (FSLR) 0.0 $428k 5.1k 83.76
Dimensional Etf Trust (DFAE) 0.0 $427k NEW 16k 26.25
Illumina (ILMN) 0.0 $421k -77% 1.2k 349.38
Rockwell Automation (ROK) 0.0 $420k -25% 1.5k 280.00
Waste Connections (WCN) 0.0 $419k 3.0k 139.67
Regeneron Pharmaceuticals (REGN) 0.0 $419k -45% 600.00 698.33
United Rentals (URI) 0.0 $415k -40% 1.2k 355.31
Zebra Technologies (ZBRA) 0.0 $414k 1.0k 414.00
Ormat Technologies (ORA) 0.0 $409k 5.0k 81.80
Tandem Diabetes Care (TNDM) 0.0 $409k 3.5k 116.42
Domino's Pizza (DPZ) 0.0 $407k 1.0k 407.00
Verizon Communications (VZ) 0.0 $406k -10% 8.0k 50.96
Oshkosh Corporation (OSK) 0.0 $403k -20% 4.0k 100.75
Brown-Forman Corporation (BF.B) 0.0 $402k 6.0k 67.00
Republic Services (RSG) 0.0 $398k -14% 3.0k 132.67
Comcast Corporation (CMCSA) 0.0 $398k -58% 8.5k 46.79
Abiomed (ABMD) 0.0 $397k +20% 1.2k 330.83
Agilent Technologies Inc C ommon (A) 0.0 $397k -25% 3.0k 132.33
Clean Harbors (CLH) 0.0 $391k 3.5k 111.71
Sk Telecom (SKM) 0.0 $389k NEW 15k 25.62
Dimensional Etf Trust (DFIV) 0.0 $388k NEW 12k 33.52
Martin Marietta Materials (MLM) 0.0 $385k 1.0k 385.00
Olympic Steel (ZEUS) 0.0 $385k 10k 38.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $384k NEW 3.2k 120.94
Trane Technologies (TT) 0.0 $382k -50% 2.5k 152.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $380k -11% 2.5k 150.79
Badger Meter (BMI) 0.0 $379k 3.8k 99.74
United States Steel Corporation (X) 0.0 $377k 10k 37.70
Curtiss-Wright (CW) 0.0 $375k 2.5k 150.00
L3harris Technologies (LHX) 0.0 $373k 1.5k 248.67
Qorvo (QRVO) 0.0 $372k 3.0k 124.00
Dollar General (DG) 0.0 $368k -99% 1.7k 222.36
Crispr Therapeutics (CRSP) 0.0 $368k -19% 5.9k 62.80
Owens Corning (OC) 0.0 $366k 4.0k 91.50
Sasol (SSL) 0.0 $363k 15k 24.20
Tenaris (TS) 0.0 $361k -7% 12k 30.08
Booking Holdings (BKNG) 0.0 $352k 150.00 2346.67
American Electric Power Company (AEP) 0.0 $349k 3.5k 99.71
Watts Water Technologies (WTS) 0.0 $349k -28% 2.5k 139.60
Service Corporation International (SCI) 0.0 $345k 5.2k 65.74
New York Times Company (NYT) 0.0 $344k 7.5k 45.87
Laboratory Corp. of America Holdings (LH) 0.0 $343k 1.3k 263.85
3M Company (MMM) 0.0 $342k -98% 2.3k 148.70
HSBC Holdings (HSBC) 0.0 $342k 10k 34.20
Copart (CPRT) 0.0 $338k 2.7k 125.46
Planet Fitness Inc-cl A (PLNT) 0.0 $338k 4.0k 84.50
Welltower Inc Com reit (WELL) 0.0 $336k 3.5k 96.00
Air Transport Services (ATSG) 0.0 $335k 10k 33.50
Ishares Inc em mkt min vol (EEMV) 0.0 $333k 5.5k 60.99
Darden Restaurants (DRI) 0.0 $332k 2.5k 132.80
AeroVironment (AVAV) 0.0 $329k 3.5k 94.00
Napco Security Systems (NSSC) 0.0 $328k +100% 16k 20.50
Tetra Tech (TTEK) 0.0 $324k 2.0k 165.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $320k 10k 32.00
Smith & Nephew (SNN) 0.0 $319k -16% 10k 31.90
Alcon (ALC) 0.0 $319k -33% 4.0k 79.35
Anthem (ANTM) 0.0 $317k 646.00 490.71
Advanced Micro Devices (AMD) 0.0 $316k +3% 2.9k 109.27
Equity Residential (EQR) 0.0 $315k NEW 3.5k 90.00
Amgen (AMGN) 0.0 $314k 1.3k 241.54
iShares Russell 1000 Growth Index (IWF) 0.0 $311k +21% 1.1k 277.68
Take-Two Interactive Software (TTWO) 0.0 $311k -19% 2.0k 153.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $308k 7.5k 41.07
Snap-on Incorporated (SNA) 0.0 $308k 1.5k 205.33
Masco Corporation (MAS) 0.0 $307k 6.0k 51.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $305k 5.1k 59.69
Koninklijke Philips Electronics NV (PHG) 0.0 $305k -34% 10k 30.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $303k -10% 9.0k 33.67
Xylem (XYL) 0.0 $301k -97% 3.5k 85.29
Itt (ITT) 0.0 $301k -20% 4.0k 75.25
Yeti Hldgs (YETI) 0.0 $301k -54% 5.0k 60.02
Albemarle Corporation (ALB) 0.0 $299k +3% 1.4k 221.48
Constellation Brands (STZ) 0.0 $299k -26% 1.3k 230.00
Old Dominion Freight Line (ODFL) 0.0 $299k -50% 1.0k 299.00
Aon (AON) 0.0 $298k 916.00 325.33
Archer Daniels Midland Company (ADM) 0.0 $298k NEW 3.3k 90.30
DTE Energy Company (DTE) 0.0 $297k 2.3k 132.00
Prudential Public Limited Company (PUK) 0.0 $296k 10k 29.60
California Water Service (CWT) 0.0 $296k 5.0k 59.20
Veoneer Incorporated 0.0 $296k -11% 8.0k 37.00
Bank Of Montreal Cadcom (BMO) 0.0 $295k -16% 2.5k 118.00
Pulte (PHM) 0.0 $293k 7.0k 41.86
Teladoc (TDOC) 0.0 $289k -27% 4.0k 72.25
Rayonier (RYN) 0.0 $288k 7.0k 41.14
Lyft (LYFT) 0.0 $288k -25% 7.5k 38.40
Marvell Technology (MRVL) 0.0 $287k 4.0k 71.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $287k 2.7k 107.49
Southwest Airlines (LUV) 0.0 $284k -99% 6.2k 45.81
Honda Motor (HMC) 0.0 $283k 10k 28.30
Tc Energy Corp (TRP) 0.0 $282k 5.0k 56.40
Stanley Black & Decker (SWK) 0.0 $280k 2.0k 140.00
Camping World Hldgs (CWH) 0.0 $280k 10k 28.00
Rapid7 (RPD) 0.0 $278k 2.5k 111.20
Paycom Software (PAYC) 0.0 $277k 800.00 346.25
Uber Technologies (UBER) 0.0 $275k -29% 7.7k 35.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $275k 5.0k 55.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $274k -25% 30k 9.13
Fidelity msci matls index (FMAT) 0.0 $273k 5.5k 49.68
Twitter (TWTR) 0.0 $271k -6% 7.0k 38.71
Docusign (DOCU) 0.0 $270k -8% 2.5k 106.93
Winnebago Industries (WGO) 0.0 $270k -16% 5.0k 54.00
Skyworks Solutions (SWKS) 0.0 $267k 2.0k 133.50
Paccar (PCAR) 0.0 $264k 3.0k 88.00
Boston Properties (BXP) 0.0 $258k 2.0k 129.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $256k NEW 3.5k 73.46
Essential Utils (WTRG) 0.0 $256k 5.0k 51.20
Charles River Laboratories (CRL) 0.0 $255k 899.00 283.65
Target Corporation (TGT) 0.0 $255k +30% 1.2k 212.50
Sensata Technolo (ST) 0.0 $254k 5.0k 50.80
Shyft Group (SHYF) 0.0 $253k 7.0k 36.14
On Hldg (ONON) 0.0 $252k 10k 25.20
American Tower Reit (AMT) 0.0 $251k 1.0k 251.00
Roku (ROKU) 0.0 $251k 2.0k 125.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $249k -30% 4.7k 53.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $249k 1.4k 177.22
Quest Diagnostics Incorporated (DGX) 0.0 $246k -10% 1.8k 136.67
Pinterest Inc Cl A (PINS) 0.0 $246k 10k 24.60
Gilead Sciences (GILD) 0.0 $245k 4.1k 59.54
Western Digital (WDC) 0.0 $245k -13% 4.9k 49.70
Pentair cs (PNR) 0.0 $244k 4.5k 54.22
Ball Corporation (BLL) 0.0 $243k -22% 2.7k 89.83
Ambev Sa- (ABEV) 0.0 $242k -25% 75k 3.23
Invitation Homes (INVH) 0.0 $241k NEW 6.0k 40.17
Anheuser-Busch InBev NV (BUD) 0.0 $240k -27% 4.0k 60.00
Southern Company (SO) 0.0 $239k 3.3k 72.42
Brink's Company (BCO) 0.0 $238k 3.5k 68.00
Amdocs Ltd ord (DOX) 0.0 $236k 2.9k 82.23
Irhythm Technologies (IRTC) 0.0 $236k NEW 1.5k 157.33
Callaway Golf Company (ELY) 0.0 $234k -60% 10k 23.40
Vodafone Group New Adr F (VOD) 0.0 $233k -6% 14k 16.64
Johnson Outdoors (JOUT) 0.0 $233k 3.0k 77.67
Caesars Entertainment (CZR) 0.0 $232k 3.0k 77.33
Ufp Industries (UFPI) 0.0 $231k 3.0k 77.00
Mp Materials Corp (MP) 0.0 $229k NEW 4.0k 57.25
Colgate-Palmolive Company (CL) 0.0 $227k 3.0k 75.67
Hillenbrand (HI) 0.0 $225k +2% 5.1k 44.12
Regal-beloit Corporation (RRX) 0.0 $223k 1.5k 148.67
Nokia Corporation (NOK) 0.0 $218k -20% 40k 5.45
Alibaba Group Holding (BABA) 0.0 $218k -13% 2.0k 109.00
Masimo Corporation (MASI) 0.0 $218k 1.5k 145.33
Coupang (CPNG) 0.0 $217k -39% 12k 17.64
Arcosa (ACA) 0.0 $212k NEW 3.7k 57.30
Penn National Gaming (PENN) 0.0 $212k +25% 5.0k 42.40
Blink Charging (BLNK) 0.0 $212k 8.0k 26.50
MGM Resorts International. (MGM) 0.0 $210k 5.0k 42.00
Ishares Tr dev val factor (IVLU) 0.0 $210k NEW 8.2k 25.49
Nvent Electric Plc Voting equities (NVT) 0.0 $209k NEW 6.0k 34.83
Travelers Companies (TRV) 0.0 $208k NEW 1.1k 182.46
Shotspotter (SSTI) 0.0 $208k 7.5k 27.73
ConocoPhillips (COP) 0.0 $207k NEW 2.1k 100.00
Palantir Technologies (PLTR) 0.0 $206k -49% 15k 13.73
Williams Companies (WMB) 0.0 $203k NEW 6.1k 33.42
Criteo Sa Ads (CRTO) 0.0 $202k 7.4k 27.28
Equinix (EQIX) 0.0 $200k 270.00 740.74
Ci Financial Corp (CIXX) 0.0 $173k NEW 11k 15.87
LG Display (LPL) 0.0 $159k 19k 8.28
Etf Managers Tr tierra xp latin (MJ) 0.0 $158k 15k 10.39
Tilray (TLRY) 0.0 $140k -7% 18k 7.78
Banco Santander (SAN) 0.0 $135k -20% 40k 3.38
Mueller Water Products (MWA) 0.0 $129k -4% 10k 12.90
Uwm Holdings Cor (UWMC) 0.0 $95k 21k 4.51
Cronos Group (CRON) 0.0 $78k 20k 3.90
Adt (ADT) 0.0 $76k 10k 7.60
Genius Sports (GENI) 0.0 $58k 13k 4.64
Aurora Cannabis (ACB) 0.0 $40k 10k 4.00
Smiledirectclub (SDC) 0.0 $26k -58% 10k 2.55

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