R.H. Bluestein & Company

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

R.H. Bluestein & Company will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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

View all past filings