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, GOOG, MSFT, COST, and represent 25.94% of Bluestein R H & Co's stock portfolio.
  • Added to shares of these 10 stocks: SYF (+$51M), GS (+$49M), FCX (+$45M), BAX (+$23M), GNRC (+$22M), UBER (+$21M), SYK (+$20M), ENPH (+$19M), CVX (+$18M), ILMN (+$15M).
  • Started 43 new stock positions in BAX, DOW, LPL, MGM, ALC, VEU, TTM, SYF, CPNG, UFPI.
  • Reduced shares in these 10 stocks: MCD (-$42M), VZ (-$39M), , PLD (-$31M), WM (-$30M), APD (-$30M), DHI (-$30M), CRM (-$21M), Z (-$19M), REGN (-$19M).
  • Sold out of its positions in ADPT, ARRY, CVNA, D, EQIX, FFIV, FOXF, HOLX, EL, LULU.
  • Bluestein R H & Co was a net buyer of stock by $24M.
  • Bluestein R H & Co has $2.4B in assets under management (AUM), dropping by 4.95%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $195M -3% 1.6M 122.15
Amazon (AMZN) 6.0 $142M -3% 46k 3094.08
Alphabet Inc Class C cs (GOOG) 4.4 $103M 50k 2068.63
Microsoft Corporation (MSFT) 4.3 $100M 426k 235.77
Costco Wholesale Corporation (COST) 3.1 $72M 205k 352.48
Chevron Corporation (CVX) 2.9 $68M +34% 652k 104.79
Home Depot (HD) 2.6 $62M -10% 202k 305.25
Dollar General (DG) 2.5 $59M 290k 202.62
Stryker Corporation (SYK) 2.3 $53M +58% 219k 243.58
Deere & Company (DE) 2.2 $53M +7% 141k 374.14
Visa (V) 2.2 $52M 247k 211.73
Synchrony Financial (SYF) 2.1 $51M NEW 1.2M 40.66
United Parcel Service (UPS) 2.1 $50M +4% 295k 169.99
Goldman Sachs (GS) 2.1 $50M +9663% 151k 327.00

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Nextera Energy (NEE) 2.0 $48M -5% 636k 75.61
Freeport-McMoRan Copper & Gold (FCX) 1.9 $46M +13493% 1.4M 32.93
Delphi Automotive Inc international (APTV) 1.9 $45M +30% 325k 137.90
Facebook Inc cl a (FB) 1.9 $44M 150k 294.53
Abbott Laboratories (ABT) 1.8 $42M 353k 119.84
Honeywell International (HON) 1.8 $42M +8% 194k 217.07
Thermo Fisher Scientific (TMO) 1.8 $42M -4% 92k 456.39
Caterpillar (CAT) 1.7 $41M +15% 178k 231.87
Walt Disney Company (DIS) 1.7 $40M +3% 218k 184.52
Paypal Holdings (PYPL) 1.7 $40M +3% 164k 242.84
Southwest Airlines (LUV) 1.6 $39M +53% 635k 61.06
Jacobs Engineering (J) 1.6 $38M +14% 292k 129.27
Procter & Gamble Company (PG) 1.5 $36M +11% 263k 135.43
Zoetis Inc Cl A (ZTS) 1.5 $35M 221k 157.48
Blackstone Group Inc Com Cl A (BX) 1.4 $34M +14% 450k 74.53
Crown Castle Intl (CCI) 1.4 $33M +15% 194k 172.13
Lockheed Martin Corporation (LMT) 1.3 $31M +17% 84k 369.51
Vulcan Materials Company (VMC) 1.3 $30M +25% 179k 168.75
Chubb (CB) 1.2 $29M +9% 186k 157.97
Netflix (NFLX) 1.2 $29M +55% 56k 521.65
Ball Corporation (BLL) 1.2 $29M +23% 343k 84.74
NVIDIA Corporation (NVDA) 1.2 $29M +30% 54k 533.93
Uber Technologies (UBER) 1.0 $25M +511% 453k 54.51
3M Company (MMM) 1.0 $25M +27% 128k 192.68
4068594 Enphase Energy (ENPH) 1.0 $24M +330% 151k 162.16
Baxter International (BAX) 1.0 $23M NEW 272k 84.34
Generac Holdings (GNRC) 1.0 $23M +2647% 69k 327.45
Dex (DXCM) 0.9 $21M +23% 57k 359.38
iShares S&P 500 Index (IVV) 0.8 $18M +8% 45k 397.81
Illumina (ILMN) 0.6 $15M +3827% 39k 384.06
Ford Motor Company (F) 0.3 $6.7M -6% 548k 12.25
Ishares Inc core msci emkt (IEMG) 0.3 $6.0M +15% 94k 64.36
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.2M 57k 91.61
iShares Russell 1000 Index (IWB) 0.2 $4.5M 20k 223.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.6M +19% 50k 72.05
Berkshire Hathaway (BRK.A) 0.1 $3.5M -35% 9.00 385666.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 32k 108.53
American Water Works (AWK) 0.1 $3.3M 22k 149.91
Johnson & Johnson (JNJ) 0.1 $3.1M +2% 19k 164.33
Edwards Lifesciences (EW) 0.1 $3.0M 36k 83.63
Vanguard Total Stock Market ETF (VTI) 0.1 $2.7M +51% 13k 206.69
iShares Russell 3000 Value Index (IUSV) 0.1 $2.5M +27% 36k 68.90
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.4M 35k 70.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 82.50
BHP Billiton (BHP) 0.1 $2.4M +20% 34k 69.38
Tesla Motors (TSLA) 0.1 $2.3M 3.5k 667.83
Union Pacific Corporation (UNP) 0.1 $2.2M 10k 220.40
Square Inc cl a (SQ) 0.1 $2.1M +50% 9.4k 227.06
Shopify Inc cl a (SHOP) 0.1 $2.1M -5% 1.9k 1106.50
Spdr S&p 500 Etf (SPY) 0.1 $2.0M -37% 5.1k 396.37
Coupang (CPNG) 0.1 $2.0M NEW 40k 49.35
Ballard Pwr Sys (BLDP) 0.1 $1.9M 80k 24.34
Waste Management (WM) 0.1 $1.9M -94% 15k 129.03
UnitedHealth (UNH) 0.1 $1.8M +43% 4.8k 372.02
Micron Technology (MU) 0.1 $1.8M -74% 20k 88.20
Sherwin-Williams Company (SHW) 0.1 $1.8M 2.4k 738.17
McDonald's Corporation (MCD) 0.1 $1.8M -95% 7.9k 224.16
Eastman Chemical Company (EMN) 0.1 $1.7M +342% 16k 110.13
American Express Company (AXP) 0.1 $1.6M -18% 12k 141.42
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.4k 475.24
Vanguard Large-Cap ETF (VV) 0.1 $1.6M 8.7k 185.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 108.43
Alibaba Group Holding (BABA) 0.1 $1.5M -24% 6.8k 226.74
salesforce (CRM) 0.1 $1.5M -93% 7.2k 211.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 20k 71.84
International Business Machines (IBM) 0.1 $1.4M -6% 11k 133.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M +65% 13k 111.95
Novo Nordisk A/S (NVO) 0.1 $1.4M +105% 21k 67.41
Ecolab (ECL) 0.1 $1.4M 6.4k 214.02
Applied Materials (AMAT) 0.1 $1.3M +5% 9.9k 133.60
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.3M -4% 52k 25.07
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 116.00
Volvo Ab-b (VOLVF) 0.1 $1.3M 50k 25.34
Weyerhaeuser Company (WY) 0.1 $1.3M 35k 35.59
Raytheon Technologies Corp (RTX) 0.1 $1.3M -3% 16k 77.26
Toyota Motor Corporation (TM) 0.1 $1.2M +100% 8.0k 156.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M +33% 10k 118.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M +29% 12k 100.77
Spotify Technology Sa (SPOT) 0.0 $1.2M +81% 4.4k 267.95
Oshkosh Corporation (OSK) 0.0 $1.2M +34% 9.8k 118.67
Airbnb (ABNB) 0.0 $1.1M -92% 6.1k 187.90
Diageo (DEO) 0.0 $1.1M +17% 6.7k 164.14
Plug Power (PLUG) 0.0 $1.1M 30k 35.82
Siemens (SIEGY) 0.0 $1.1M 13k 82.31
Comcast Corporation (CMCSA) 0.0 $1.1M -93% 20k 54.09
Cyberark Software (CYBR) 0.0 $1.0M +75% 8.1k 129.35
Ferrari Nv Ord (RACE) 0.0 $1.0M 5.0k 209.20
Teladoc (TDOC) 0.0 $1.0M -13% 5.7k 181.75
Nucor Corporation (NUE) 0.0 $1.0M +13% 13k 80.29
Roper Industries (ROP) 0.0 $1.0M +150% 2.5k 403.20
Live Nation Entertainment (LYV) 0.0 $978k +63% 12k 84.68
Autoliv (ALV) 0.0 $974k 11k 92.76
Intel Corporation (INTC) 0.0 $973k +2% 15k 64.00
Match Group (MTCH) 0.0 $961k 7.0k 137.38
Canadian Pacific Railway (CP) 0.0 $948k 2.5k 379.20
Boston Scientific Corporation (BSX) 0.0 $935k 24k 38.64
SYSCO Corporation (SYY) 0.0 $935k +31% 12k 78.74
Crispr Therapeutics (CRSP) 0.0 $908k +13% 7.5k 121.88
Automatic Data Processing (ADP) 0.0 $895k 4.8k 188.42
JPMorgan Chase & Co. (JPM) 0.0 $895k +44% 5.9k 152.21
Berkshire Hathaway (BRK.B) 0.0 $890k -12% 3.5k 255.60
Quanta Services (PWR) 0.0 $882k 10k 87.98
United Rentals (URI) 0.0 $879k +23% 2.7k 329.46
Sociedad Quimica y Minera (SQM) 0.0 $876k +17% 17k 53.09
Koninklijke Philips Electronics NV (PHG) 0.0 $873k 15k 57.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $866k -23% 7.8k 110.46
Novartis (NVS) 0.0 $863k 10k 85.45
Otis Worldwide Corp (OTIS) 0.0 $857k -48% 13k 68.48
Intuitive Surgical (ISRG) 0.0 $853k +4% 1.2k 739.17
Teledyne Technologies Incorporated (TDY) 0.0 $848k +46% 2.1k 413.66
D.R. Horton (DHI) 0.0 $845k -97% 9.5k 89.14
Unilever (UL) 0.0 $842k 15k 55.85
Brookfield Asset Management (BAM) 0.0 $834k 19k 44.48
Qorvo (QRVO) 0.0 $822k 4.5k 182.67
Vanguard Emerging Markets ETF (VWO) 0.0 $814k 16k 52.08
Invesco Taxable Municipal Bond otr (BAB) 0.0 $806k 25k 32.04
Nxp Semiconductors N V (NXPI) 0.0 $805k 4.0k 201.25
Nike (NKE) 0.0 $803k -24% 6.0k 132.84
Barrick Gold Corp (GOLD) 0.0 $799k +59% 40k 19.80
Illinois Tool Works (ITW) 0.0 $799k 3.6k 221.58
Pinterest Inc Cl A (PINS) 0.0 $796k +7% 11k 74.05
Sony Corporation (SONY) 0.0 $795k 7.5k 106.00
Cnh Industrial (CNHI) 0.0 $782k 50k 15.64
Rio Tinto (RIO) 0.0 $777k 10k 77.70
Corning Incorporated (GLW) 0.0 $767k 18k 43.52
Expedia (EXPE) 0.0 $765k 4.4k 172.10
WD-40 Company (WDFC) 0.0 $765k +150% 2.5k 306.00
Zoom Video Communications In cl a (ZM) 0.0 $760k 2.4k 321.35
Hitachi (HTHIY) 0.0 $740k 8.0k 92.50
Rbc Cad (RY) 0.0 $738k 8.0k 92.25
Anheuser-Busch InBev NV (BUD) 0.0 $723k 12k 62.87
Pos (PKX) 0.0 $722k NEW 10k 72.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $713k -96% 5.5k 129.64
Regeneron Pharmaceuticals (REGN) 0.0 $710k -96% 1.5k 473.33
Danaher Corporation (DHR) 0.0 $705k -27% 3.1k 225.24
Vanguard Small-Cap ETF (VB) 0.0 $693k 3.2k 214.22
Alphabet Inc Class A cs (GOOGL) 0.0 $693k 336.00 2062.50
Masimo Corporation (MASI) 0.0 $689k 3.0k 229.67
Cisco Systems (CSCO) 0.0 $687k +10% 13k 51.67
Exxon Mobil Corporation (XOM) 0.0 $687k +3% 12k 55.81
Palantir Technologies (PLTR) 0.0 $687k 30k 23.29
SK Tele (SKM) 0.0 $681k 25k 27.24
Peloton Interactive Inc cl a (PTON) 0.0 $679k +17% 6.0k 112.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $677k NEW 2.2k 308.99
Air Products & Chemicals (APD) 0.0 $675k -97% 2.4k 281.48
Rockwell Automation (ROK) 0.0 $664k 2.5k 265.60
AstraZeneca (AZN) 0.0 $663k -31% 13k 49.76
Roku (ROKU) 0.0 $652k 2.0k 326.00
Vanguard Value ETF (VTV) 0.0 $645k 4.9k 131.44
Axon Enterprise (AXON) 0.0 $641k 4.5k 142.44
Wayfair (W) 0.0 $639k 2.0k 314.62
Laboratory Corp. of America Holdings (LH) 0.0 $638k +66% 2.5k 255.20
Lyft (LYFT) 0.0 $638k 10k 63.17
Sensata Technolo (ST) 0.0 $637k -9% 11k 57.91
Pfizer (PFE) 0.0 $637k -8% 18k 36.21
BP (BP) 0.0 $637k +64% 26k 24.34
Sonos (SONO) 0.0 $628k -31% 17k 37.49
Bk Nova Cad (BNS) 0.0 $626k 10k 62.60
Abbvie (ABBV) 0.0 $625k -8% 5.8k 108.23
Vanguard REIT ETF (VNQ) 0.0 $621k +34% 6.8k 91.85
Sanofi-Aventis SA (SNY) 0.0 $618k 13k 49.44
Canadian Natural Resources (CNQ) 0.0 $617k +100% 20k 30.85
Sap (SAP) 0.0 $614k +25% 5.0k 122.80
Docusign (DOCU) 0.0 $609k -10% 3.0k 202.33
Baidu (BIDU) 0.0 $609k 2.8k 217.50
Abb (ABB) 0.0 $609k 20k 30.45
Vale (VALE) 0.0 $608k +39% 35k 17.37
Wal-Mart Stores (WMT) 0.0 $600k +12% 4.4k 135.81
Lindsay Corporation (LNN) 0.0 $600k +2% 3.6k 166.67
Draftkings Inc Com Cl A (DKNG) 0.0 $592k -59% 9.7k 61.35
Mettler-Toledo International (MTD) 0.0 $592k 512.00 1156.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $585k NEW 9.6k 60.66
Spirit AeroSystems Holdings (SPR) 0.0 $584k NEW 12k 48.67
AGCO Corporation (AGCO) 0.0 $575k 4.0k 143.75
Amgen (AMGN) 0.0 $572k 2.3k 248.70
Citrix Systems (CTXS) 0.0 $569k +58% 4.1k 140.32
Churchill Downs (CHDN) 0.0 $569k 2.5k 227.60
Pepsi (PEP) 0.0 $566k +5% 4.0k 141.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $564k 6.5k 86.30
Infosys Technologies (INFY) 0.0 $562k 30k 18.73
ICICI Bank (IBN) 0.0 $561k 35k 16.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $559k +26% 4.4k 128.42
U.S. Bancorp (USB) 0.0 $553k NEW 10k 55.36
Palo Alto Networks (PANW) 0.0 $548k -10% 1.7k 321.79
GlaxoSmithKline (GSK) 0.0 $542k 15k 35.66
Align Technology (ALGN) 0.0 $542k 1.0k 542.00
Tractor Supply Company (TSCO) 0.0 $542k +48% 3.1k 176.95
Chegg (CHGG) 0.0 $540k -11% 6.3k 85.71
Activision Blizzard (ATVI) 0.0 $535k -24% 5.8k 93.04
Prudential Public Limited Company (PUK) 0.0 $534k 13k 42.72
Fiat Chrysler Automobiles (STLA) 0.0 $534k NEW 30k 17.80
Old Dominion Freight Line (ODFL) 0.0 $529k -45% 2.2k 240.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $528k 40k 13.20
Penn National Gaming (PENN) 0.0 $524k 5.0k 104.80
Suncor Energy (SU) 0.0 $523k +149% 25k 20.92
ConocoPhillips (COP) 0.0 $515k NEW 9.7k 52.96
Trane Technologies (TT) 0.0 $513k +10% 3.1k 165.48
Agilent Technologies Inc C ommon (A) 0.0 $509k 4.0k 127.25
Warner Music Group Corp (WMG) 0.0 $506k +5% 15k 34.31
Cheniere Energy (LNG) 0.0 $504k +40% 7.0k 72.00
Keysight Technologies (KEYS) 0.0 $502k -2% 3.5k 143.43
Johnson Outdoors (JOUT) 0.0 $500k 3.5k 142.86
Valmont Industries (VMI) 0.0 $499k +5% 2.1k 237.62
Eni S.p.A. (E) 0.0 $494k +100% 20k 24.70
Dr. Reddy's Laboratories (RDY) 0.0 $491k 8.0k 61.38
Avery Dennison Corporation (AVY) 0.0 $487k +6% 2.7k 183.77
Twilio Inc cl a (TWLO) 0.0 $487k -48% 1.4k 340.56
Zebra Technologies (ZBRA) 0.0 $485k 1.0k 485.00
Twitter (TWTR) 0.0 $477k 7.5k 63.60
Fortinet (FTNT) 0.0 $461k 2.5k 184.40
Western Digital (WDC) 0.0 $460k 6.9k 66.76
iShares S&P 500 Value Index (IVE) 0.0 $457k 3.2k 141.27
Smith & Nephew (SNN) 0.0 $455k 12k 37.92
Itt (ITT) 0.0 $455k 5.0k 91.00
Quest Diagnostics Incorporated (DGX) 0.0 $449k 3.5k 128.29
Lam Research Corporation (LRCX) 0.0 $446k NEW 750.00 594.67
Watts Water Technologies (WTS) 0.0 $446k +7% 3.8k 118.93
Coca-Cola Company (KO) 0.0 $445k -4% 8.4k 52.69
Take-Two Interactive Software (TTWO) 0.0 $445k 2.5k 176.59
First Solar (FSLR) 0.0 $441k -44% 5.1k 87.33
Emerson Electric (EMR) 0.0 $436k NEW 4.8k 90.27
Steel Dynamics (STLD) 0.0 $431k +6% 8.5k 50.71
TJX Companies (TJX) 0.0 $424k +45% 6.4k 66.11
FLIR Systems 0.0 $424k 7.5k 56.53
Alumina (AWCMY) 0.0 $423k 80k 5.29
Servicenow (NOW) 0.0 $421k +13% 842.00 500.00
New York Times Company (NYT) 0.0 $418k +3% 8.3k 50.67
Brown-Forman Corporation (BF.B) 0.0 $414k 6.0k 69.00
Proofpoint (PFPT) 0.0 $409k +30% 3.3k 125.85
Moderna (MRNA) 0.0 $407k 3.1k 130.83
Broadcom (AVGO) 0.0 $407k +12% 878.00 463.55
AeroVironment (AVAV) 0.0 $406k 3.5k 116.00
Mitsubishi UFJ Financial (MUFG) 0.0 $404k 75k 5.39
Martin Marietta Materials (MLM) 0.0 $403k +20% 1.2k 335.83
Stanley Black & Decker (SWK) 0.0 $399k 2.0k 199.50
Republic Services (RSG) 0.0 $397k +14% 4.0k 99.25
Badger Meter (BMI) 0.0 $396k +6% 4.3k 93.18
Colgate-Palmolive Company (CL) 0.0 $394k 5.0k 78.80
Ormat Technologies (ORA) 0.0 $393k 5.0k 78.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $392k 4.5k 87.11
Winnebago Industries (WGO) 0.0 $391k +2% 5.1k 76.67
Prologis (PLD) 0.0 $385k -98% 3.6k 106.06
Darden Restaurants (DRI) 0.0 $383k 2.7k 141.85
Constellation Brands (STZ) 0.0 $383k 1.7k 227.98
Delta Air Lines (DAL) 0.0 $380k 7.9k 48.25
HEICO Corporation (HEI) 0.0 $377k -3% 3.0k 125.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $374k -84% 2.1k 182.44
Enbridge (ENB) 0.0 $371k NEW 10k 36.39
Te Connectivity Ltd for (TEL) 0.0 $370k 2.9k 129.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $369k 10k 36.90
Xylem (XYL) 0.0 $368k 3.5k 105.14
Owens Corning (OC) 0.0 $368k 4.0k 92.00
Domino's Pizza (DPZ) 0.0 $368k 1.0k 368.00
Pulte (PHM) 0.0 $367k 7.0k 52.43
Skyworks Solutions (SWKS) 0.0 $367k 2.0k 183.50
Criteo Sa Ads (CRTO) 0.0 $364k -33% 11k 34.72
Camping World Hldgs (CWH) 0.0 $364k 10k 36.40
Lakeland Industries (LAKE) 0.0 $362k 13k 27.85
Yeti Hldgs (YETI) 0.0 $361k 5.0k 72.20
Masco Corporation (MAS) 0.0 $361k -45% 6.0k 59.98
Alcon (ALC) 0.0 $353k NEW 5.0k 70.15
Booking Holdings (BKNG) 0.0 $349k 150.00 2326.67
Callaway Golf Company (ELY) 0.0 $348k 13k 26.77
Etf Managers Tr tierra xp latin (MJ) 0.0 $348k -2% 15k 22.89
Copart (CPRT) 0.0 $347k 3.2k 108.64
Snap-on Incorporated (SNA) 0.0 $346k 1.5k 230.67
Beyond Meat (BYND) 0.0 $345k -9% 2.7k 130.19
Aegion 0.0 $345k 12k 28.75
SM Energy (SM) 0.0 $345k 21k 16.35
Paycom Software (PAYC) 0.0 $342k -37% 925.00 369.73
Royal Dutch Shell (RDS.A) 0.0 $334k +6% 8.5k 39.26
Cognex Corporation (CGNX) 0.0 $332k NEW 4.0k 82.90
Hill-Rom Holdings (HRC) 0.0 $331k 3.0k 110.33
Blink Charging (BLNK) 0.0 $329k +45% 8.0k 41.12
Tor Dom Bk Cad (TD) 0.0 $326k 5.0k 65.20
Northrop Grumman Corporation (NOC) 0.0 $324k 1.0k 324.00
Waste Connections (WCN) 0.0 $324k 3.0k 108.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $320k 7.5k 42.67
Zimmer Holdings (ZBH) 0.0 $320k 2.0k 160.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $320k 5.1k 62.62
Abiomed (ABMD) 0.0 $319k 1.0k 319.00
CF Industries Holdings (CF) 0.0 $318k 7.0k 45.43
Pioneer Natural Resources (PXD) 0.0 $318k 2.0k 159.00
Planet Fitness Inc-cl A (PLNT) 0.0 $317k +2% 4.1k 77.32
Tata Motors (TTM) 0.0 $314k NEW 15k 20.79
Cintas Corporation (CTAS) 0.0 $312k 915.00 340.98
Tandem Diabetes Care (TNDM) 0.0 $310k 3.5k 88.24
Iqvia Holdings (IQV) 0.0 $309k +6% 1.6k 193.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $308k NEW 7.8k 39.43
Tencent Music Entertco L spon ad (TME) 0.0 $307k 15k 20.47
Autodesk (ADSK) 0.0 $305k -48% 1.1k 277.02
L3harris Technologies (LHX) 0.0 $304k 1.5k 202.40
Honda Motor (HMC) 0.0 $302k 10k 30.20
State Street Corporation (STT) 0.0 $301k 3.6k 83.91
Biontech Se (BNTX) 0.0 $300k NEW 2.8k 109.09
Rh (RH) 0.0 $298k 500.00 596.00
Curtiss-Wright (CW) 0.0 $297k 2.5k 118.80
American Electric Power Company (AEP) 0.0 $296k 3.5k 84.57
Mcafee Corp (MCFE) 0.0 $296k +30% 13k 22.77
Olympic Steel (ZEUS) 0.0 $295k 10k 29.50
Tenaris (TS) 0.0 $295k NEW 13k 22.69
Clean Harbors (CLH) 0.0 $294k 3.5k 84.00
Air Transport Services (ATSG) 0.0 $293k 10k 29.30
Equinor Asa (EQNR) 0.0 $292k 15k 19.47
Arcelormittal Cl A Ny Registry (MT) 0.0 $292k NEW 10k 29.20
Amedisys (AMED) 0.0 $291k -18% 1.1k 264.55
HSBC Holdings (HSBC) 0.0 $291k 10k 29.10
Rocket Cos (RKT) 0.0 $287k -50% 12k 23.10
California Water Service (CWT) 0.0 $287k +2% 5.1k 56.27
Amdocs Ltd ord (DOX) 0.0 $284k 4.0k 70.21
Linde (LIN) 0.0 $280k -14% 1.0k 280.00
Pentair cs (PNR) 0.0 $280k 4.5k 62.22
Paccar (PCAR) 0.0 $279k +20% 3.0k 93.00
Napco Security Systems (NSSC) 0.0 $279k 8.0k 34.88
Verizon Communications (VZ) 0.0 $279k -99% 4.8k 58.06
Service Corporation International (SCI) 0.0 $278k +3% 5.4k 51.03
Vanguard Europe Pacific ETF (VEA) 0.0 $278k 5.7k 49.12
Brink's Company (BCO) 0.0 $277k 3.5k 79.14
Vodafone Group New Adr F (VOD) 0.0 $276k 15k 18.40
Evoqua Water Technologies Corp (AQUA) 0.0 $276k +5% 11k 26.29
Sotera Health (SHC) 0.0 $275k NEW 11k 25.00
Ambev Sa- (ABEV) 0.0 $274k 100k 2.74
Inovalon Holdings Inc Cl A (INOV) 0.0 $273k -31% 9.5k 28.83
Nutrien (NTR) 0.0 $270k 5.0k 53.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k -28% 1.3k 215.03
Bank Of Montreal Cadcom (BMO) 0.0 $267k 3.0k 89.00
Itron (ITRI) 0.0 $266k 3.0k 88.67
Tetra Tech (TTEK) 0.0 $266k 2.0k 135.51
Shotspotter (SSTI) 0.0 $263k -9% 7.5k 35.07
Canopy Gro (CGC) 0.0 $263k NEW 8.2k 32.07
Boston Properties (BXP) 0.0 $263k 2.6k 101.15
United States Steel Corporation (X) 0.0 $262k 10k 26.20
Caesars Entertainment (CZR) 0.0 $262k 3.0k 87.33
Charles River Laboratories (CRL) 0.0 $261k 899.00 290.32
Jabil Circuit (JBL) 0.0 $261k NEW 5.0k 52.20
Shyft Group (SHYF) 0.0 $260k NEW 7.0k 37.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $259k -2% 1.6k 165.39
Nuance Communications (NUAN) 0.0 $258k 5.9k 43.58
AFLAC Incorporated (AFL) 0.0 $256k -9% 5.0k 51.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $254k 2.7k 95.13
Welltower Inc Com reit (WELL) 0.0 $251k 3.5k 71.71
Smiledirectclub (SDC) 0.0 $251k 24k 10.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $245k NEW 1.4k 174.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $244k 4.4k 55.42
Imperial Oil (IMO) 0.0 $242k NEW 10k 24.20
Proshares Ultrashort S&p 500 (SDS) 0.0 $242k +36% 23k 10.74
Arcosa (ACA) 0.0 $241k 3.7k 65.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $239k -4% 11k 21.73
Hillenbrand (HI) 0.0 $239k NEW 5.0k 47.80
American Tower Reit (AMT) 0.0 $239k 1.0k 239.00
Beam Global (BEEM) 0.0 $238k 5.5k 43.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $236k 4.4k 53.33
DTE Energy Company (DTE) 0.0 $233k 1.8k 133.14
Anthem (ANTM) 0.0 $232k 646.00 359.13
BorgWarner (BWA) 0.0 $232k NEW 5.0k 46.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $231k 5.0k 46.20
Amphastar Pharmaceuticals (AMPH) 0.0 $229k 13k 18.32
Tc Energy Corp (TRP) 0.0 $229k NEW 5.0k 45.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $229k 4.4k 51.69
Canon (CAJ) 0.0 $228k NEW 10k 22.80
Ufp Industries (UFPI) 0.0 $228k NEW 3.0k 76.00
Rayonier (RYN) 0.0 $226k 7.0k 32.29
SPDR S&P Emerging Markets (SPEM) 0.0 $224k NEW 5.1k 43.86
iShares Russell 1000 Growth Index (IWF) 0.0 $224k 920.00 243.48
Essential Utils (WTRG) 0.0 $224k 5.0k 44.80
Gilead Sciences (GILD) 0.0 $221k -8% 3.4k 64.71
Okta Inc cl a (OKTA) 0.0 $220k 1.0k 220.00
Veoneer Incorporated (VNE) 0.0 $220k NEW 9.0k 24.44
Advanced Micro Devices (AMD) 0.0 $219k 2.8k 78.44
Kratos Defense & Security Solutions (KTOS) 0.0 $218k 8.0k 27.25
Sasol (SSL) 0.0 $217k NEW 15k 14.46
Cerner Corporation (CERN) 0.0 $216k 3.0k 72.00
Sunrun (RUN) 0.0 $215k NEW 3.6k 60.56
Travelers Companies (TRV) 0.0 $215k 1.4k 150.14
Regal-beloit Corporation (RBC) 0.0 $214k NEW 1.5k 142.67
Aon (AON) 0.0 $211k NEW 916.00 230.35
MGM Resorts International. (MGM) 0.0 $209k NEW 5.5k 38.00
Irhythm Technologies (IRTC) 0.0 $208k -65% 1.5k 138.67
Southern Company (SO) 0.0 $205k -11% 3.3k 62.12
Thor Industries (THO) 0.0 $202k NEW 1.5k 134.67
Dow (DOW) 0.0 $200k NEW 3.1k 63.92
Nokia Corporation (NOK) 0.0 $198k -50% 50k 3.96
LG Display (LPL) 0.0 $192k NEW 19k 10.00
Cronos Group (CRON) 0.0 $189k +33% 20k 9.45
Banco Santander (SAN) 0.0 $172k 50k 3.44
dMY Technology Group, Inc. II 0.0 $147k NEW 10k 14.70
Nuveen Maryland Premium Income Municipal 0.0 $145k -24% 10k 14.15
Covanta Holding Corporation (CVA) 0.0 $139k 10k 13.90
Mueller Water Products (MWA) 0.0 $139k 10k 13.90
Uwm Holdings Cor (UWMC) 0.0 $131k NEW 17k 7.94
Aurora Cannabis (ACB) 0.0 $93k 10k 9.30
Adt (ADT) 0.0 $84k 10k 8.40

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