R.H. Bluestein & Company
Latest statistics and disclosures from Bluestein R H & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOG, COST, and represent 28.12% of Bluestein R H & Co's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$39M), PYPL (+$37M), J (+$27M), CRM (+$21M), VMC (+$21M), Z (+$19M), LUV (+$19M), NFLX (+$18M), D (+$15M), BX (+$14M).
- Started 55 new stock positions in TEL, RKT, CLH, BEEM, TRV, CVNA, ACA, RPD, IQV, SPXU.
- Reduced shares in these 10 stocks: NEM (-$66M), UNP (-$29M), AMAT (-$27M), WY (-$22M), JPM (-$21M), BXP (-$9.7M), GOOG (-$5.9M), AMZN (-$5.5M), PAYC, AAPL.
- Sold out of its positions in BLK, SAM, BFAM, Collectors Universe, COP, Direxion Shs Etf Tr call, EHTH, FSLY, JPST, KSU. Livongo Health, NID, Proshares Tr ultrapro short s, SCHB, RUN, TTM, Unilever, MGK.
- Bluestein R H & Co was a net buyer of stock by $128M.
- Bluestein R H & Co has $2.3B in assets under management (AUM), dropping by 12.98%.
- Central Index Key (CIK): 0000884314
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Portfolio Holdings for Bluestein R H & Co
Companies in the Bluestein R H & Co portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $220M | 1.7M | 132.69 | ||
| Amazon (AMZN) | 6.9 | $154M | -3% | 47k | 3256.92 | |
| Microsoft Corporation (MSFT) | 4.2 | $94M | -2% | 422k | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $87M | -6% | 50k | 1751.87 | |
| Costco Wholesale Corporation (COST) | 3.4 | $77M | 205k | 376.78 | ||
| Dollar General (DG) | 2.7 | $60M | -2% | 285k | 210.30 | |
| Home Depot (HD) | 2.6 | $60M | 224k | 265.62 | ||
| Visa (V) | 2.4 | $53M | 243k | 218.73 | ||
| Nextera Energy (NEE) | 2.3 | $52M | +291% | 676k | 77.15 | |
| United Parcel Service (UPS) | 2.1 | $47M | +6% | 282k | 168.40 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $45M | +3% | 96k | 465.78 | |
| McDonald's Corporation (MCD) | 1.9 | $42M | 196k | 214.58 | ||
| Facebook Inc cl a (FB) | 1.8 | $41M | 151k | 273.16 | ||
| Chevron Corporation (CVX) | 1.8 | $41M | -2% | 485k | 84.45 | |
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| Verizon Communications (VZ) | 1.8 | $40M | 680k | 58.75 | ||
| Abbott Laboratories (ABT) | 1.7 | $38M | 351k | 109.49 | ||
| Walt Disney Company (DIS) | 1.7 | $38M | +11% | 211k | 181.18 | |
| Honeywell International (HON) | 1.7 | $38M | +3% | 179k | 212.70 | |
| Paypal Holdings (PYPL) | 1.7 | $37M | +4602% | 159k | 234.20 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $37M | 224k | 165.50 | ||
| Dominion Resources (D) | 1.6 | $37M | +69% | 487k | 75.20 | |
| Deere & Company (DE) | 1.6 | $35M | 132k | 269.05 | ||
| Stryker Corporation (SYK) | 1.5 | $34M | 138k | 245.04 | ||
| Procter & Gamble Company (PG) | 1.5 | $33M | +7% | 237k | 139.14 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $32M | +38% | 248k | 130.29 | |
| Prologis (PLD) | 1.3 | $30M | +2% | 298k | 99.66 | |
| Waste Management (WM) | 1.3 | $30M | 251k | 117.93 | ||
| Air Products & Chemicals (APD) | 1.3 | $30M | +65% | 108k | 273.22 | |
| Caterpillar (CAT) | 1.2 | $28M | +13% | 155k | 182.02 | |
| Jacobs Engineering (J) | 1.2 | $28M | +2908% | 256k | 108.96 | |
| Crown Castle Intl (CCI) | 1.2 | $27M | +4% | 168k | 159.19 | |
| Chubb (CB) | 1.2 | $26M | +9% | 169k | 153.92 | |
| Ball Corporation (BLL) | 1.2 | $26M | +21% | 278k | 93.18 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $25M | +122% | 392k | 64.81 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $25M | 71k | 354.98 | ||
| D.R. Horton (DHI) | 1.0 | $23M | +14% | 340k | 68.92 | |
| salesforce (CRM) | 1.0 | $23M | +1198% | 104k | 222.53 | |
| NVIDIA Corporation (NVDA) | 1.0 | $22M | +4% | 42k | 522.20 | |
| Vulcan Materials Company (VMC) | 0.9 | $21M | +4070% | 143k | 148.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $20M | +92% | 41k | 483.10 | |
| Netflix (NFLX) | 0.9 | $20M | +893% | 36k | 540.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $19M | +3518% | 150k | 129.80 | |
| Southwest Airlines (LUV) | 0.9 | $19M | +2961% | 413k | 46.61 | |
| 3M Company (MMM) | 0.8 | $18M | +7% | 101k | 174.79 | |
| Dex (DXCM) | 0.8 | $17M | +13% | 46k | 369.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $17M | +6% | 320k | 52.40 | |
| iShares S&P 500 Index (IVV) | 0.7 | $16M | +7% | 41k | 375.38 | |
| Merck & Co (MRK) | 0.7 | $15M | +24% | 179k | 81.80 | |
| Airbnb (ABNB) | 0.6 | $13M | NEW | 86k | 146.80 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $6.1M | +268% | 35k | 175.47 | |
| Micron Technology (MU) | 0.3 | $5.9M | NEW | 79k | 75.18 | |
| Ford Motor Company (F) | 0.2 | $5.1M | +2% | 584k | 8.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $5.0M | +16% | 81k | 62.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.9M | +40% | 14.00 | 347785.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $4.8M | +24% | 56k | 86.23 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.3M | 20k | 211.83 | ||
| Uber Technologies (UBER) | 0.2 | $3.8M | +278% | 74k | 51.00 | |
| American Water Works (AWK) | 0.2 | $3.4M | 22k | 153.47 | ||
| Edwards Lifesciences (EW) | 0.1 | $3.2M | -2% | 36k | 91.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | +38% | 8.2k | 373.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 19k | 157.37 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | +15% | 32k | 91.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.9M | +19% | 42k | 69.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.8M | +562% | 13k | 211.85 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | -38% | 3.5k | 705.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | +17% | 29k | 83.25 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $2.3M | -54% | 31k | 76.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.3M | 35k | 67.18 | ||
| Shopify Inc cl a (SHOP) | 0.1 | $2.2M | -17% | 2.0k | 1131.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | -93% | 10k | 208.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | +123% | 8.9k | 232.74 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.9M | -5% | 80k | 23.40 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | +135% | 28k | 65.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 2.4k | 734.85 | ||
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.7M | +37% | 28k | 62.17 | |
| American Express Company (AXP) | 0.1 | $1.7M | -2% | 14k | 120.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.4k | 500.00 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 8.6k | 194.64 | ||
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | +8% | 15k | 110.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | NEW | 24k | 67.56 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | +3% | 8.7k | 175.72 | |
| International Business Machines (IBM) | 0.1 | $1.4M | -5% | 11k | 125.90 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.4k | 216.38 | ||
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | +16% | 20k | 68.35 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | -15% | 6.3k | 217.69 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.3M | -8% | 54k | 24.99 | |
| Teladoc (TDOC) | 0.1 | $1.3M | +67% | 6.5k | 199.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | -4% | 11k | 109.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 17k | 71.51 | ||
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | -94% | 35k | 33.53 | |
| Volvo Ab-b (VOLVF) | 0.1 | $1.2M | 50k | 23.60 | ||
| UnitedHealth (UNH) | 0.1 | $1.2M | -2% | 3.3k | 350.55 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 5.0k | 229.60 | ||
| Nike (NKE) | 0.1 | $1.1M | -3% | 8.0k | 141.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | -30% | 10k | 110.57 | |
| Draftkings Inc Com Cl A (DKNG) | 0.0 | $1.1M | -12% | 24k | 46.54 | |
| Match Group (MTCH) | 0.0 | $1.1M | -3% | 7.0k | 151.18 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0M | +193% | 4.4k | 237.27 | |
| Plug Power (PLUG) | 0.0 | $1.0M | -50% | 30k | 33.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 7.6k | 132.85 | ||
| Crispr Therapeutics (CRSP) | 0.0 | $1.0M | +14% | 6.6k | 153.13 | |
| Autoliv (ALV) | 0.0 | $967k | +31% | 11k | 92.10 | |
| AstraZeneca (AZN) | 0.0 | $966k | +34% | 19k | 49.99 | |
| Danaher Corporation (DHR) | 0.0 | $962k | -10% | 4.3k | 222.17 | |
| Novartis (NVS) | 0.0 | $954k | 10k | 94.46 | ||
| Twilio Inc cl a (TWLO) | 0.0 | $941k | +186% | 2.8k | 338.49 | |
| Siemens (SIEGY) | 0.0 | $933k | 13k | 71.77 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $926k | 4.0k | 231.96 | ||
| Unilever (UL) | 0.0 | $911k | NEW | 15k | 60.33 | |
| Diageo (DEO) | 0.0 | $910k | -14% | 5.7k | 158.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $903k | +3% | 1.1k | 817.93 | |
| First Solar (FSLR) | 0.0 | $895k | -9% | 9.1k | 98.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $870k | 24k | 35.95 | ||
| Canadian Pacific Railway (CP) | 0.0 | $867k | 2.5k | 346.80 | ||
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $854k | +23% | 26k | 33.51 | |
| Automatic Data Processing (ADP) | 0.0 | $841k | 4.8k | 176.13 | ||
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $829k | 15k | 54.17 | ||
| Masimo Corporation (MASI) | 0.0 | $819k | +103% | 3.1k | 268.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $818k | -25% | 7.5k | 109.07 | |
| Applied Materials (AMAT) | 0.0 | $808k | -97% | 9.4k | 86.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $804k | +185% | 12k | 69.91 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $798k | -15% | 2.4k | 337.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $783k | +3% | 16k | 50.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $781k | +2% | 4.0k | 195.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $780k | -53% | 5.1k | 151.75 | |
| Brookfield Asset Management (BAM) | 0.0 | $774k | 19k | 41.28 | ||
| Spotify Technology Sa (SPOT) | 0.0 | $763k | +26% | 2.4k | 314.64 | |
| Sony Corporation (SNE) | 0.0 | $758k | 7.5k | 101.07 | ||
| Qorvo (QRVO) | 0.0 | $757k | -18% | 4.6k | 166.37 | |
| Rio Tinto (RIO) | 0.0 | $752k | 10k | 75.20 | ||
| Cyberark Software (CYBR) | 0.0 | $745k | -2% | 4.6k | 161.61 | |
| Docusign (DOCU) | 0.0 | $744k | +5% | 3.3k | 222.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $736k | +232% | 9.1k | 81.27 | |
| Intel Corporation (INTC) | 0.0 | $736k | -15% | 15k | 49.84 | |
| Illinois Tool Works (ITW) | 0.0 | $735k | 3.6k | 203.83 | ||
| Quanta Services (PWR) | 0.0 | $722k | +25% | 10k | 72.02 | |
| Pfizer (PFE) | 0.0 | $711k | +5% | 19k | 36.82 | |
| Activision Blizzard (ATVI) | 0.0 | $706k | +30% | 7.6k | 92.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $699k | -33% | 10k | 69.90 | |
| Palantir Technologies (PLTR) | 0.0 | $695k | 30k | 23.56 | ||
| Sociedad Quimica y Minera (SQM) | 0.0 | $687k | 14k | 49.07 | ||
| Palo Alto Networks (PANW) | 0.0 | $676k | +26% | 1.9k | 355.23 | |
| Abbvie (ABBV) | 0.0 | $673k | +66% | 6.3k | 107.13 | |
| SYSCO Corporation (SYY) | 0.0 | $670k | +28% | 9.0k | 74.24 | |
| Paycom Software (PAYC) | 0.0 | $667k | -86% | 1.5k | 452.20 | |
| Roku (ROKU) | 0.0 | $664k | -20% | 2.0k | 332.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $659k | 10k | 65.90 | ||
| Autodesk (ADSK) | 0.0 | $657k | 2.2k | 305.44 | ||
| Rbc Cad (RY) | 0.0 | $656k | 8.0k | 82.00 | ||
| F5 Networks (FFIV) | 0.0 | $651k | NEW | 3.7k | 175.95 | |
| Cnh Industrial (CNHI) | 0.0 | $642k | 50k | 12.84 | ||
| Chegg (CHGG) | 0.0 | $641k | -33% | 7.1k | 90.28 | |
| Sensata Technolo (ST) | 0.0 | $638k | -6% | 12k | 52.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $636k | 4.0k | 159.00 | ||
| Corning Incorporated (GLW) | 0.0 | $635k | +76% | 18k | 36.03 | |
| Hitachi (HTHIY) | 0.0 | $635k | 8.0k | 79.38 | ||
| Vanguard Small-Cap ETF (VB) | 0.0 | $630k | 3.2k | 194.75 | ||
| Rockwell Automation (ROK) | 0.0 | $627k | 2.5k | 250.80 | ||
| Oshkosh Corporation (OSK) | 0.0 | $624k | -9% | 7.3k | 86.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $618k | 4.0k | 154.50 | ||
| SK Tele (SKM) | 0.0 | $612k | 25k | 24.48 | ||
| Sanofi-Aventis SA (SNY) | 0.0 | $607k | 13k | 48.56 | ||
| Masco Corporation (MAS) | 0.0 | $605k | -21% | 11k | 54.91 | |
| Baidu (BIDU) | 0.0 | $605k | 2.8k | 216.07 | ||
| Nucor Corporation (NUE) | 0.0 | $591k | -13% | 11k | 53.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $589k | +50% | 336.00 | 1752.98 | |
| Expedia (EXPE) | 0.0 | $589k | +77% | 4.4k | 132.51 | |
| Vanguard Value ETF (VTV) | 0.0 | $584k | 4.9k | 119.01 | ||
| Mettler-Toledo International (MTD) | 0.0 | $584k | 512.00 | 1140.62 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $578k | -46% | 25k | 22.80 | |
| Sonos (SONO) | 0.0 | $573k | -81% | 25k | 23.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $570k | 8.0k | 71.25 | ||
| Generac Holdings (GNRC) | 0.0 | $569k | -16% | 2.5k | 227.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $567k | +2% | 3.9k | 144.16 | |
| Pepsi (PEP) | 0.0 | $564k | -20% | 3.8k | 148.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $564k | -15% | 6.5k | 86.30 | |
| Abb (ABB) | 0.0 | $559k | 20k | 27.95 | ||
| GlaxoSmithKline (GSK) | 0.0 | $559k | -11% | 15k | 36.78 | |
| Axon Enterprise (AXON) | 0.0 | $551k | -10% | 4.5k | 122.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $549k | +16% | 1.4k | 392.14 | |
| Fiat Chrysler Auto | 0.0 | $543k | 30k | 18.10 | ||
| Bk Nova Cad (BNS) | 0.0 | $540k | 10k | 54.00 | ||
| Cisco Systems (CSCO) | 0.0 | $539k | 12k | 44.73 | ||
| Align Technology (ALGN) | 0.0 | $534k | -33% | 1.0k | 534.00 | |
| Warner Music Group Corp (WMG) | 0.0 | $532k | +62% | 14k | 38.00 | |
| Amgen (AMGN) | 0.0 | $529k | +9% | 2.3k | 230.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $524k | 2.5k | 207.94 | ||
| Sap (SAP) | 0.0 | $522k | 4.0k | 130.50 | ||
| ICICI Bank (IBN) | 0.0 | $520k | 35k | 14.86 | ||
| Live Nation Entertainment (LYV) | 0.0 | $518k | +27% | 7.1k | 73.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $518k | -97% | 4.1k | 126.96 | |
| Rocket Cos (RKT) | 0.0 | $510k | NEW | 25k | 20.24 | |
| Infosys Technologies (INFY) | 0.0 | $509k | 30k | 16.97 | ||
| Smith & Nephew (SNN) | 0.0 | $506k | 12k | 42.17 | ||
| United Rentals (URI) | 0.0 | $503k | -12% | 2.2k | 232.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $491k | -27% | 12k | 41.24 | |
| Lyft (LYFT) | 0.0 | $491k | 10k | 49.10 | ||
| Churchill Downs (CHDN) | 0.0 | $487k | 2.5k | 194.80 | ||
| Coca-Cola Company (KO) | 0.0 | $484k | -11% | 8.8k | 54.87 | |
| Equinix (EQIX) | 0.0 | $479k | +17% | 670.00 | 714.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $478k | 40k | 11.95 | ||
| Brown-Forman Corporation (BF.B) | 0.0 | $477k | 6.0k | 79.50 | ||
| Keysight Technologies (KEYS) | 0.0 | $476k | 3.6k | 132.22 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $474k | 4.0k | 118.50 | ||
| Prudential Public Limited Company (PUK) | 0.0 | $462k | 13k | 36.96 | ||
| Wayfair (W) | 0.0 | $459k | -19% | 2.0k | 226.00 | |
| Ormat Technologies (ORA) | 0.0 | $451k | 5.0k | 90.20 | ||
| Lindsay Corporation (LNN) | 0.0 | $450k | 3.5k | 128.57 | ||
| Alumina (AWCMY) | 0.0 | $448k | 80k | 5.60 | ||
| Penn National Gaming (PENN) | 0.0 | $432k | -9% | 5.0k | 86.40 | |
| Roper Industries (ROP) | 0.0 | $431k | 1.0k | 431.00 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $428k | 5.0k | 85.46 | ||
| Watts Water Technologies (WTS) | 0.0 | $426k | 3.5k | 121.71 | ||
| Vanguard REIT ETF (VNQ) | 0.0 | $425k | +92% | 5.0k | 84.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $419k | +7% | 3.4k | 121.70 | |
| Vale (VALE) | 0.0 | $419k | +24% | 25k | 16.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $417k | 3.5k | 119.14 | ||
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $416k | 10k | 41.60 | ||
| iShares S&P 500 Value Index (IVE) | 0.0 | $414k | 3.2k | 127.98 | ||
| New York Times Company (NYT) | 0.0 | $414k | 8.0k | 51.75 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $414k | +39% | 1.8k | 236.44 | |
| AGCO Corporation (AGCO) | 0.0 | $412k | -11% | 4.0k | 103.00 | |
| HEICO Corporation (HEI) | 0.0 | $411k | 3.1k | 132.32 | ||
| Goldman Sachs (GS) | 0.0 | $409k | +47% | 1.6k | 263.87 | |
| Servicenow (NOW) | 0.0 | $408k | -11% | 742.00 | 549.87 | |
| Beam Global (BEEM) | 0.0 | $406k | NEW | 5.5k | 73.82 | |
| Trane Technologies (TT) | 0.0 | $406k | 2.8k | 145.00 | ||
| Copart (CPRT) | 0.0 | $406k | 3.2k | 127.11 | ||
| Twitter (TWTR) | 0.0 | $406k | -6% | 7.5k | 54.13 | |
| Amedisys (AMED) | 0.0 | $396k | +3% | 1.4k | 293.33 | |
| Johnson Outdoors (JOUT) | 0.0 | $394k | -12% | 3.5k | 112.57 | |
| Estee Lauder Companies (EL) | 0.0 | $391k | NEW | 1.5k | 265.99 | |
| Nokia Corporation (NOK) | 0.0 | $391k | 100k | 3.91 | ||
| Domino's Pizza (DPZ) | 0.0 | $389k | 1.0k | 383.25 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $388k | +56% | 2.5k | 155.20 | |
| Itt (ITT) | 0.0 | $385k | 5.0k | 77.00 | ||
| Zebra Technologies (ZBRA) | 0.0 | $384k | 1.0k | 384.00 | ||
| Western Digital (WDC) | 0.0 | $382k | NEW | 6.9k | 55.44 | |
| Badger Meter (BMI) | 0.0 | $376k | 4.0k | 94.00 | ||
| Fortinet (FTNT) | 0.0 | $371k | -7% | 2.5k | 148.40 | |
| Illumina (ILMN) | 0.0 | $370k | 1.0k | 370.00 | ||
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $368k | -4% | 4.5k | 81.78 | |
| Constellation Brands (STZ) | 0.0 | $368k | 1.7k | 219.05 | ||
| Beyond Meat (BYND) | 0.0 | $366k | 2.9k | 125.13 | ||
| Stanley Black & Decker (SWK) | 0.0 | $357k | 2.0k | 178.50 | ||
| Xylem (XYL) | 0.0 | $356k | 3.5k | 101.71 | ||
| Lakeland Industries (LAKE) | 0.0 | $354k | -25% | 13k | 27.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $351k | -10% | 3.5k | 100.29 | |
| Valmont Industries (VMI) | 0.0 | $350k | 2.0k | 175.00 | ||
| Te Connectivity Ltd for (TEL) | 0.0 | $347k | NEW | 2.9k | 121.07 | |
| Yeti Hldgs (YETI) | 0.0 | $342k | -10% | 5.0k | 68.40 | |
| Proofpoint (PFPT) | 0.0 | $341k | 2.5k | 136.40 | ||
| Broadcom (AVGO) | 0.0 | $341k | -39% | 778.00 | 438.30 | |
| Republic Services (RSG) | 0.0 | $337k | 3.5k | 96.29 | ||
| Tandem Diabetes Care (TNDM) | 0.0 | $336k | 3.5k | 95.64 | ||
| Booking Holdings (BKNG) | 0.0 | $334k | 150.00 | 2226.67 | ||
| FLIR Systems (FLIR) | 0.0 | $333k | -5% | 7.6k | 43.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $332k | 75k | 4.43 | ||
| Citrix Systems (CTXS) | 0.0 | $332k | 2.6k | 129.94 | ||
| BP (BP) | 0.0 | $327k | +44% | 16k | 20.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $326k | -99% | 5.5k | 59.82 | |
| Phreesia (PHR) | 0.0 | $326k | NEW | 6.0k | 54.33 | |
| Moderna (MRNA) | 0.0 | $325k | 3.1k | 104.47 | ||
| Abiomed (ABMD) | 0.0 | $324k | -23% | 1.0k | 324.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $324k | +50% | 7.5k | 43.20 | |
| Cintas Corporation (CTAS) | 0.0 | $323k | -8% | 915.00 | 353.01 | |
| Darden Restaurants (DRI) | 0.0 | $322k | 2.7k | 119.26 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $322k | NEW | 16k | 20.52 | |
| Delta Air Lines (DAL) | 0.0 | $317k | NEW | 7.9k | 40.25 | |
| Air Transport Services (ATSG) | 0.0 | $313k | 10k | 31.30 | ||
| Callaway Golf Company (ELY) | 0.0 | $312k | 13k | 24.00 | ||
| Shotspotter (SSTI) | 0.0 | $311k | +10% | 8.3k | 37.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $311k | 4.0k | 77.75 | ||
| Waste Connections (WCN) | 0.0 | $308k | 3.0k | 102.67 | ||
| Linde (LIN) | 0.0 | $308k | 1.2k | 263.25 | ||
| Zimmer Holdings (ZBH) | 0.0 | $308k | 2.0k | 154.00 | ||
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $307k | 5.1k | 60.08 | ||
| Skyworks Solutions (SWKS) | 0.0 | $306k | 2.0k | 153.00 | ||
| Ambev Sa- (ABEV) | 0.0 | $306k | 100k | 3.06 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | -6% | 1.0k | 305.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $305k | 1.5k | 203.33 | ||
| Lululemon Athletica (LULU) | 0.0 | $304k | 873.00 | 348.22 | ||
| AeroVironment (AVAV) | 0.0 | $304k | 3.5k | 86.86 | ||
| Owens Corning (OC) | 0.0 | $303k | -11% | 4.0k | 75.75 | |
| Pulte (PHM) | 0.0 | $302k | 7.0k | 43.14 | ||
| TJX Companies (TJX) | 0.0 | $301k | NEW | 4.4k | 68.19 | |
| Winnebago Industries (WGO) | 0.0 | $300k | 5.0k | 60.00 | ||
| Cheniere Energy (LNG) | 0.0 | $300k | 5.0k | 60.00 | ||
| Steel Dynamics (STLD) | 0.0 | $295k | 8.0k | 36.88 | ||
| Hill-Rom Holdings (HRC) | 0.0 | $294k | 3.0k | 98.00 | ||
| Smiledirectclub (SDC) | 0.0 | $291k | 24k | 11.94 | ||
| American Electric Power Company (AEP) | 0.0 | $291k | 3.5k | 83.14 | ||
| Curtiss-Wright (CW) | 0.0 | $291k | 2.5k | 116.40 | ||
| Hologic (HOLX) | 0.0 | $291k | 4.0k | 72.75 | ||
| Tractor Supply Company (TSCO) | 0.0 | $290k | -19% | 2.1k | 140.37 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $289k | 15k | 19.27 | ||
| Itron (ITRI) | 0.0 | $288k | NEW | 3.0k | 96.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $287k | NEW | 4.0k | 70.95 | |
| Toro Company (TTC) | 0.0 | $285k | NEW | 3.0k | 95.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $284k | 1.0k | 284.00 | ||
| L3harris Technologies (LHX) | 0.0 | $284k | -2% | 1.5k | 189.08 | |
| Honda Motor (HMC) | 0.0 | $283k | 10k | 28.30 | ||
| Tor Dom Bk Cad (TD) | 0.0 | $282k | 5.0k | 56.40 | ||
| Royal Dutch Shell (RDS.A) | 0.0 | $281k | 8.0k | 35.12 | ||
| CF Industries Holdings (CF) | 0.0 | $271k | 7.0k | 38.71 | ||
| California Water Service (CWT) | 0.0 | $270k | 5.0k | 54.00 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $270k | 10k | 27.00 | ||
| Iqvia Holdings (IQV) | 0.0 | $269k | NEW | 1.5k | 179.33 | |
| Clean Harbors (CLH) | 0.0 | $266k | NEW | 3.5k | 76.00 | |
| WD-40 Company (WDFC) | 0.0 | $266k | -37% | 1.0k | 266.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $265k | 10k | 25.98 | ||
| Carvana Co cl a (CVNA) | 0.0 | $263k | NEW | 1.1k | 239.09 | |
| State Street Corporation (STT) | 0.0 | $263k | -5% | 3.6k | 72.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $262k | NEW | 5.6k | 47.12 | |
| Camping World Hldgs (CWH) | 0.0 | $261k | -85% | 10k | 26.10 | |
| Nuance Communications (NUAN) | 0.0 | $261k | NEW | 5.9k | 44.09 | |
| HSBC Holdings (HSBC) | 0.0 | $259k | NEW | 10k | 25.90 | |
| Service Corporation International (SCI) | 0.0 | $258k | 5.2k | 49.16 | ||
| Snap-on Incorporated (SNA) | 0.0 | $257k | 1.5k | 171.33 | ||
| Advanced Micro Devices (AMD) | 0.0 | $256k | -35% | 2.8k | 91.69 | |
| Okta Inc cl a (OKTA) | 0.0 | $254k | 1.0k | 254.00 | ||
| Brink's Company (BCO) | 0.0 | $252k | NEW | 3.5k | 72.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $251k | -16% | 13k | 20.08 | |
| Inovalon Holdings Inc Cl A (INOV) | 0.0 | $250k | NEW | 14k | 18.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $247k | NEW | 15k | 16.47 | |
| Boston Properties (BXP) | 0.0 | $246k | -97% | 2.6k | 94.43 | |
| Equinor Asa (EQNR) | 0.0 | $246k | 15k | 16.40 | ||
| AFLAC Incorporated (AFL) | 0.0 | $245k | NEW | 5.5k | 44.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $241k | 10k | 24.10 | ||
| Nutrien (NTR) | 0.0 | $241k | NEW | 5.0k | 48.15 | |
| Trupanion (TRUP) | 0.0 | $239k | NEW | 2.0k | 119.50 | |
| Pentair cs (PNR) | 0.0 | $239k | 4.5k | 53.11 | ||
| Essential Utils (WTRG) | 0.0 | $236k | -23% | 5.0k | 47.20 | |
| Blink Charging (BLNK) | 0.0 | $235k | NEW | 5.5k | 42.73 | |
| Cerner Corporation (CERN) | 0.0 | $235k | 3.0k | 78.33 | ||
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $232k | NEW | 2.7k | 86.89 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $231k | 4.4k | 52.14 | ||
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $231k | 5.0k | 46.20 | ||
| Southern Company (SO) | 0.0 | $229k | -6% | 3.7k | 61.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $229k | NEW | 4.4k | 51.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $228k | -11% | 1.6k | 142.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $228k | -33% | 2.0k | 114.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | NEW | 3.0k | 76.00 | |
| Aegion (AEGN) | 0.0 | $228k | 12k | 19.00 | ||
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $227k | NEW | 4.4k | 51.56 | |
| Nice Systems (NICE) | 0.0 | $227k | NEW | 802.00 | 283.04 | |
| Tetra Tech (TTEK) | 0.0 | $227k | NEW | 2.0k | 115.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $226k | NEW | 3.5k | 64.57 | |
| Charles River Laboratories (CRL) | 0.0 | $225k | NEW | 899.00 | 250.28 | |
| Rapid7 (RPD) | 0.0 | $225k | NEW | 2.5k | 90.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $224k | 12k | 18.67 | ||
| Etf Managers Tr tierra xp latin (MJ) | 0.0 | $224k | 16k | 14.35 | ||
| American Tower Reit (AMT) | 0.0 | $224k | 1.0k | 224.00 | ||
| Rh (RH) | 0.0 | $224k | NEW | 500.00 | 448.00 | |
| Caesars Entertainment (CZR) | 0.0 | $223k | NEW | 3.0k | 74.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $222k | NEW | 920.00 | 241.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $219k | NEW | 8.0k | 27.38 | |
| Gilead Sciences (GILD) | 0.0 | $217k | -43% | 3.7k | 58.33 | |
| Paccar (PCAR) | 0.0 | $216k | -16% | 2.5k | 86.40 | |
| Nissan Motor (NSANY) | 0.0 | $216k | 20k | 10.80 | ||
| Array Technologies (ARRY) | 0.0 | $216k | NEW | 5.0k | 43.20 | |
| Zendesk (ZEN) | 0.0 | $215k | NEW | 1.5k | 143.33 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.8k | 121.14 | ||
| Fox Factory Hldg (FOXF) | 0.0 | $211k | -44% | 2.0k | 105.50 | |
| Napco Security Systems (NSSC) | 0.0 | $210k | NEW | 8.0k | 26.25 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $207k | NEW | 3.5k | 59.14 | |
| Anthem (ANTM) | 0.0 | $207k | NEW | 646.00 | 320.43 | |
| Rayonier (RYN) | 0.0 | $206k | NEW | 7.0k | 29.43 | |
| Eni S.p.A. (E) | 0.0 | $206k | 10k | 20.60 | ||
| Proshares Ultrashort S&p 500 (SDS) | 0.0 | $205k | 17k | 12.40 | ||
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.1k | 178.17 | ||
| Arcosa (ACA) | 0.0 | $203k | NEW | 3.7k | 54.86 | |
| Stericycle (SRCL) | 0.0 | $202k | NEW | 2.9k | 69.18 | |
| Travelers Companies (TRV) | 0.0 | $202k | NEW | 1.4k | 140.57 | |
| Switchback Energy Acquisitio | 0.0 | $200k | NEW | 5.0k | 40.00 | |
| Nuveen Maryland Premium Income Municipal (NMY) | 0.0 | $192k | -6% | 14k | 14.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $189k | -23% | 12k | 16.43 | |
| United States Steel Corporation (X) | 0.0 | $168k | 10k | 16.80 | ||
| Suncor Energy (SU) | 0.0 | $168k | -37% | 10k | 16.79 | |
| Mcafee Corp (MCFE) | 0.0 | $167k | NEW | 10k | 16.70 | |
| Banco Santander (SAN) | 0.0 | $153k | 50k | 3.06 | ||
| Olympic Steel (ZEUS) | 0.0 | $133k | 10k | 13.30 | ||
| Proshares Ultrapro Short S&p500 (SPXU) | 0.0 | $133k | NEW | 23k | 5.91 | |
| Covanta Holding Corporation (CVA) | 0.0 | $131k | 10k | 13.10 | ||
| SM Energy (SM) | 0.0 | $129k | 21k | 6.11 | ||
| Mueller Water Products (MWA) | 0.0 | $124k | 10k | 12.40 | ||
| Cronos Group (CRON) | 0.0 | $104k | 15k | 6.93 | ||
| Aurora Cannabis (ACB) | 0.0 | $83k | 10k | 8.30 | ||
| Adt (ADT) | 0.0 | $79k | 10k | 7.90 | ||
Past Filings by Bluestein R H & Co
SEC 13F filings are viewable for Bluestein R H & Co going back to 2010
- Bluestein R H & Co 2020 Q4 filed Feb. 12, 2021
- Bluestein R H & Co 2020 Q3 filed Nov. 12, 2020
- Bluestein R H & Co 2020 Q2 filed Aug. 12, 2020
- Bluestein R H & Co 2020 Q1 filed May 12, 2020
- Bluestein R H & Co 2019 Q4 filed Feb. 13, 2020
- Bluestein R H & Co 2019 Q3 filed Nov. 13, 2019
- Bluestein R H & Co 2019 Q2 filed Aug. 12, 2019
- Bluestein R H & Co 2019 Q1 filed May 10, 2019
- Bluestein R H & Co 2018 Q4 filed Feb. 13, 2019
- Bluestein R H & Co 2018 Q3 filed Nov. 13, 2018
- Bluestein R H & Co 2018 Q2 filed Aug. 10, 2018
- Bluestein R H & Co 2018 Q1 filed May 10, 2018
- Bluestein R H & Co 2017 Q4 filed Feb. 13, 2018
- Bluestein R H & Co 2017 Q3 filed Nov. 13, 2017
- Bluestein R H & Co 2017 Q2 filed Aug. 11, 2017
- Bluestein R H & Co 2017 Q1 filed May 12, 2017