Bluestein R H & Co 13F annual report
Bluestein R H & Co is an investment fund managing more than $1.61 billion ran by Michele Carlson. There are currently 339 companies in Mrs. Carlson’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $259 million.
Limited to 30 biggest holdings
$1.61 billion Assets Under Management (AUM)
As of 7th November 2022, Bluestein R H & Co’s top holding is 1,220,514 shares of Apple Inc currently worth over $169 million and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bluestein R H & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 801,147 shares of Amazon.com worth $90.5 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $83.3 million and the next is Microsoft worth $83.3 million, with 357,507 shares owned.
Currently, Bluestein R H & Co's portfolio is worth at least $1.61 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bluestein R H & Co
The Bluestein R H & Co office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Michele Carlson serves as the Chief Compliance Officer at Bluestein R H & Co.
Recent trades
In the most recent 13F filing, Bluestein R H & Co revealed that it had opened a new position in
Eli Lilly Co and bought 109,022 shares worth $35.3 million.
The investment fund also strengthened its position in Amazon.com by buying
757,182 additional shares.
This makes their stake in Amazon.com total 801,147 shares worth $90.5 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bluestein R H & Co is getting rid of from its portfolio.
Bluestein R H & Co closed its position in Goldman Sachs Grp on 14th November 2022.
It sold the previously owned 137,611 shares for $45.4 million.
Michele Carlson also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $169 million and 1,220,514 shares.
One of the largest hedge funds
The two most similar investment funds to Bluestein R H & Co are Frontier Investment Mgmt Co and Gmt Capital Corp. They manage $1.61 billion and $1.61 billion respectively.
Michele Carlson investment strategy
Bluestein R H & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
The complete list of Bluestein R H & Co trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
16.48%
1,220,514
|
$168,675,000 | 10.49% |
| Amazon.com Inc. |
1,722.24%
801,147
|
$90,530,000 | 5.63% |
| Alphabet Inc |
1,756.54%
866,576
|
$83,321,000 | 5.18% |
| Microsoft Corporation |
7.39%
357,507
|
$83,263,000 | 5.18% |
| Costco Wholesale Corp |
9.07%
172,339
|
$81,391,000 | 5.06% |
| Chevron Corp. |
38.08%
403,366
|
$57,952,000 | 3.60% |
| Cheniere Energy Inc. |
14.83%
333,406
|
$55,315,000 | 3.44% |
| Deere Co |
6.03%
153,258
|
$51,171,000 | 3.18% |
| Goldman Sachs Grp |
Closed
137,611
|
$45,425,000 | |
| Thermo Fisher Scientific Inc. |
4.48%
86,416
|
$43,829,000 | 2.73% |
| Stryker Corp. |
2.53%
203,606
|
$41,238,000 | 2.56% |
| Jacobs Engineering Grp |
Closed
296,501
|
$40,861,000 | |
| Chubb Ltd |
0.42%
197,645
|
$35,948,000 | 2.24% |
| Automatic Data Processing Inc. |
1.81%
157,003
|
$35,513,000 | 2.21% |
| Caterpillar Inc. |
2.88%
215,589
|
$35,374,000 | 2.20% |
| Eli Lilly Co |
Opened
109,022
|
$35,252,000 | 2.19% |
| Procter Gamble Co |
1.59%
266,787
|
$33,682,000 | 2.09% |
| Abbott Laboratories |
7.29%
329,514
|
$31,884,000 | 1.98% |
| Signature Bank |
Closed
107,909
|
$31,670,000 | |
| Jacobs Solutions Inc |
Opened
285,030
|
$30,923,000 | 1.92% |
| Honeywell International Inc |
3.30%
182,013
|
$30,391,000 | 1.89% |
| Analog Devices Inc. |
150.42%
212,871
|
$29,661,000 | 1.84% |
| CVS Health Corp |
97.36%
239,186
|
$22,811,000 | 1.42% |
| Diageo Plc Sp Adr |
66.61%
130,019
|
$22,079,000 | 1.37% |
| NVIDIA Corp |
1.70%
177,554
|
$21,553,000 | 1.34% |
| Ishares Core Sp 500 Etf |
0.17%
58,101
|
$20,838,000 | 1.30% |
| Booz Allen Hamilton Hldg Corp |
Opened
218,968
|
$20,222,000 | 1.26% |
| Quanta Services, Inc. |
1,712.94%
151,471
|
$19,296,000 | 1.20% |
| Eaton Corp Plc |
0.88%
144,402
|
$19,257,000 | 1.20% |
| Truist Financial Corporation |
105.16%
416,206
|
$18,122,000 | 1.13% |
| Edwards Lifesciences Corp |
0.93%
204,527
|
$16,900,000 | 1.05% |
| Ulta Beauty Inc |
14.89%
41,618
|
$16,697,000 | 1.04% |
| Exxon Mobil Corp. |
825.49%
184,218
|
$16,084,000 | 1.00% |
| Prologis Inc Reit |
4,969.88%
151,843
|
$15,427,000 | 0.96% |
| Tesla Inc |
217.23%
58,006
|
$15,386,000 | 0.96% |
| Live Nation Entmt Inc |
1,690.18%
199,605
|
$15,178,000 | 0.94% |
| Match Group Inc. |
Closed
108,952
|
$11,847,000 | |
| Mcdonald's Corp |
498.62%
50,643
|
$11,685,000 | 0.73% |
| American Express Co. |
630.81%
86,089
|
$11,614,000 | 0.72% |
| Target Corp |
6,223.50%
75,882
|
$11,260,000 | 0.70% |
| Mosaic Company |
Opened
204,978
|
$9,907,000 | 0.62% |
| Linde Plc |
Opened
36,669
|
$9,886,000 | 0.61% |
| Delta Air Lines, Inc. |
Closed
249,519
|
$9,873,000 | |
| Dr Horton Inc |
2,209.17%
145,478
|
$9,798,000 | 0.61% |
| Freeport-McMoRan Inc |
2,052.61%
234,634
|
$6,413,000 | 0.40% |
| Ishares Core Sp Total U.s. St |
23.31%
80,238
|
$6,382,000 | 0.40% |
| Ishares Core Sp Small Cap Etf |
84.25%
71,653
|
$6,247,000 | 0.39% |
| Comcast Corp Cl A |
2,186.54%
194,493
|
$5,704,000 | 0.35% |
| Ishares 1-3 Yr Treasury Bond E |
63.99%
66,047
|
$5,364,000 | 0.33% |
| Vanguard Total Stock Market Et |
28.46%
27,503
|
$4,936,000 | 0.31% |
| Ishares Core Msci Emerging Mkt |
1.00%
104,763
|
$4,503,000 | 0.28% |
| Ishares Core Msci Eafe Etf |
21.80%
79,615
|
$4,193,000 | 0.26% |
| Vanguard Tax Exempt Bond Etf |
Opened
85,753
|
$4,128,000 | 0.26% |
| Ishares Russell 1000 Etf |
9.07%
20,647
|
$4,074,000 | 0.25% |
| Ishares Short Treasury Bond Et |
450.36%
35,856
|
$3,944,000 | 0.25% |
| Ford Motor Co. |
44.92%
347,879
|
$3,896,000 | 0.24% |
| Ishares Short Term National Mu |
103.21%
37,686
|
$3,869,000 | 0.24% |
| Ishares Core Sp U.s. Value Et |
1.76%
56,006
|
$3,507,000 | 0.22% |
| Johnson Johnson |
2.70%
20,250
|
$3,308,000 | 0.21% |
| Vanguard Ftse Emerging Mkts Et |
79.24%
89,166
|
$3,254,000 | 0.20% |
| Berkshire Hathaway Inc. |
11.11%
8
|
$3,252,000 | 0.20% |
| Ishares Core Msci Total Intl S |
4.70%
48,988
|
$2,494,000 | 0.16% |
| Dexcom Inc |
284.35%
30,414
|
$2,450,000 | 0.15% |
| Visa Inc |
4.94%
13,560
|
$2,409,000 | 0.15% |
| Vanguard Intermediate Term Cor |
Opened
30,956
|
$2,343,000 | 0.15% |
| American Water Works Co. Inc. |
No change
16,945
|
$2,206,000 | 0.14% |
| Vanguard Large Cap Idx Fd Etf |
25.99%
12,775
|
$2,089,000 | 0.13% |
| Ishares Sp Smallcap 600 Value |
20.03%
25,141
|
$2,073,000 | 0.13% |
| Invesco Variable Rate Investme |
25.87%
84,212
|
$2,073,000 | 0.13% |
| Waste Mgmt Inc |
0.19%
12,810
|
$2,052,000 | 0.13% |
| Occidental Petroleum Corp. |
Opened
32,600
|
$2,003,000 | 0.12% |
| Home Depot, Inc. |
96.24%
7,114
|
$1,963,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
1.24%
5,143
|
$1,837,000 | 0.11% |
| Raytheon Technologies Corporation |
3.32%
20,364
|
$1,667,000 | 0.10% |
| Vanguard Value Etf |
69.27%
12,792
|
$1,580,000 | 0.10% |
| Vanguard Small Cap Etf |
11.80%
8,821
|
$1,508,000 | 0.09% |
| Coinbase Global Inc Cl A |
Closed
7,656
|
$1,454,000 | |
| Proshares Ultrapro Short Sp 5 |
No change
64,700
|
$1,451,000 | 0.09% |
| Ishares New York Muni Bond Etf |
Opened
28,327
|
$1,433,000 | 0.09% |
| Berkshire Hathaway Inc. |
0.23%
5,195
|
$1,387,000 | 0.09% |
| Meta Platforms Inc |
93.14%
9,953
|
$1,350,000 | 0.08% |
| Vanguard Ftse Developed Mkts E |
14.46%
37,039
|
$1,347,000 | 0.08% |
| United Parcel Service, Inc. |
97.09%
8,062
|
$1,302,000 | 0.08% |
| Ecolab, Inc. |
5.57%
8,924
|
$1,289,000 | 0.08% |
| Nucor Corp. |
93.80%
11,250
|
$1,204,000 | 0.07% |
| Pfizer Inc. |
6.35%
27,389
|
$1,199,000 | 0.07% |
| Vanguard Small Cap Value Etf |
22.74%
8,280
|
$1,187,000 | 0.07% |
| Union Pacific Corp. |
96.77%
6,083
|
$1,185,000 | 0.07% |
| Salesforce Inc |
31.28%
8,091
|
$1,164,000 | 0.07% |
| Vanguard Reit Etf |
7.26%
13,436
|
$1,077,000 | 0.07% |
| Invesco Taxable Muni Bond Etf |
7.44%
41,421
|
$1,062,000 | 0.07% |
| Coca-Cola Co |
19.24%
18,511
|
$1,037,000 | 0.06% |
| Lockheed Martin Corp. |
96.88%
2,654
|
$1,025,000 | 0.06% |
| Walmart Inc |
5.24%
7,830
|
$1,016,000 | 0.06% |
| Weyerhaeuser Co Reit |
No change
35,300
|
$1,008,000 | 0.06% |
| Novo Nordisk A/s Sp Adr |
43.89%
10,100
|
$1,006,000 | 0.06% |
| Danaher Corp. |
63.36%
3,888
|
$1,004,000 | 0.06% |
| Zoetis Inc |
15.70%
6,712
|
$995,000 | 0.06% |
| Walt Disney Co (The) |
5.85%
10,376
|
$979,000 | 0.06% |
| Sherwin-Williams Co. |
34.03%
4,750
|
$973,000 | 0.06% |
| Sociedad Quimica Y Minera De C |
25.00%
10,500
|
$953,000 | 0.06% |
| Vanguard Ftse All World Ex-u.s |
31.05%
21,679
|
$1,449,000 | 0.09% |
| Boston Scientific Corp. |
0.21%
24,000
|
$930,000 | 0.06% |
| Canadian Natl Rwy Co |
10.53%
8,500
|
$918,000 | 0.06% |
| Aptiv PLC |
88.14%
11,420
|
$893,000 | 0.06% |
| CyberArk Software Ltd |
19.62%
5,735
|
$860,000 | 0.05% |
| Vanguard Short Term Corp Bond |
68.85%
11,571
|
$859,000 | 0.05% |
| Check Point Software |
1.64%
7,515
|
$842,000 | 0.05% |
| Unitedhealth Grp Inc |
31.76%
1,629
|
$823,000 | 0.05% |
| Abbvie Inc |
16.11%
6,125
|
$822,000 | 0.05% |
| Ishares 0-5 Yr Investment Grad |
Opened
17,007
|
$806,000 | 0.05% |
| Glaxosmithkline Plc Sp Adr |
Closed
18,000
|
$784,000 | |
| Intuitive Surgical Inc |
27.65%
4,160
|
$780,000 | 0.05% |
| Shell Plc Sp Adr |
82.24%
15,512
|
$772,000 | 0.05% |
| Pepsico Inc |
1.58%
4,662
|
$761,000 | 0.05% |
| Micron Technology Inc. |
2.57%
15,150
|
$759,000 | 0.05% |
| Vulcan Materials Co |
33.33%
4,800
|
$757,000 | 0.05% |
| Air Products Chemicals |
10.32%
3,208
|
$747,000 | 0.05% |
| Cintas Corporation |
20.70%
1,915
|
$743,000 | 0.05% |
| Alphabet Inc |
1,878.32%
7,755
|
$742,000 | 0.05% |
| Ferrari Nv |
11.11%
4,000
|
$740,000 | 0.05% |
| NXP Semiconductors NV |
18.02%
5,003
|
$738,000 | 0.05% |
| Ishares Msci Eafe Small Cap Et |
18.93%
14,961
|
$730,000 | 0.05% |
| Newmont Corp |
Closed
9,100
|
$723,000 | |
| Rio Tinto Plc Sp Adr |
8.33%
13,000
|
$716,000 | 0.04% |
| Schwab Intl Small Cap Equity E |
28.87%
25,758
|
$715,000 | 0.04% |
| Howmet Aerospace Inc. |
23.33%
23,000
|
$711,000 | 0.04% |
| First Solar Inc |
No change
5,110
|
$676,000 | 0.04% |
| Otis Worldwide Corporation |
2.97%
10,415
|
$664,000 | 0.04% |
| Cameco Corp. |
0.40%
25,000
|
$663,000 | 0.04% |
| Ibm Corp |
34.05%
5,503
|
$654,000 | 0.04% |
| NextEra Energy Inc |
37.58%
8,311
|
$652,000 | 0.04% |
| Oshkosh Corp |
126.25%
9,050
|
$636,000 | 0.04% |
| SM Energy Co |
13.09%
16,600
|
$624,000 | 0.04% |
| Estee Lauder Cl A |
Closed
2,287
|
$623,000 | |
| Bp Plc Sp Adr |
41.95%
20,791
|
$594,000 | 0.04% |
| Sysco Corp. |
5.63%
8,375
|
$592,000 | 0.04% |
| Abb Ltd Sp Adr |
8.00%
23,000
|
$590,000 | 0.04% |
| Enphase Energy Inc |
32.41%
2,085
|
$579,000 | 0.04% |
| Novartis Ag Sp Adr |
24.75%
7,600
|
$578,000 | 0.04% |
| Bhp Grp Ltd Sp Adr |
14.81%
11,500
|
$575,000 | 0.04% |
| Ishares Russell 2000 Value Idx |
Closed
3,557
|
$574,000 | |
| Unilever Plc Sp Adr |
13.33%
13,000
|
$570,000 | 0.04% |
| Vanguard High Dividend Yield E |
No change
5,986
|
$568,000 | 0.04% |
| Astrazeneca Plc Sp Adr |
No change
10,325
|
$566,000 | 0.04% |
| Suncor Energy, Inc. |
42.86%
20,000
|
$563,000 | 0.04% |
| Brookfield Asset Mgmt Cl A |
17.91%
13,750
|
$562,000 | 0.03% |
| Dimensional Intl Value Etf |
87.08%
21,655
|
$558,000 | 0.03% |
| Solaredge Technologies Inc |
Opened
2,400
|
$556,000 | 0.03% |
| Spdr Sp Emerging Mkts Smallca |
Closed
9,763
|
$553,000 | |
| Palo Alto Networks Inc |
96.35%
3,340
|
$547,000 | 0.03% |
| Ishares National Muni Bond Etf |
Opened
5,245
|
$538,000 | 0.03% |
| Canadian Pacific Rwy |
20.00%
8,000
|
$534,000 | 0.03% |
| Autoliv Inc. |
No change
8,000
|
$533,000 | 0.03% |
| Eni Spa Sp Adr |
No change
25,000
|
$529,000 | 0.03% |
| Icici Bank Ltd Sp Adr |
16.67%
25,000
|
$524,000 | 0.03% |
| Autodesk Inc. |
Closed
2,408
|
$516,000 | |
| Spdr Portfolio Sp Emerging Mk |
16.49%
16,317
|
$506,000 | 0.03% |
| CNH Industrial NV |
25.00%
45,000
|
$503,000 | 0.03% |
| Leidos Holdings Inc |
Closed
4,636
|
$501,000 | |
| Volvo Ab B Shs |
12.50%
35,000
|
$499,000 | 0.03% |
| Wisdomtree Emerging Mkts Small |
165.52%
12,429
|
$495,000 | 0.03% |
| Northrop Grumman Corp. |
4.55%
1,050
|
$494,000 | 0.03% |
| Invesco Qqq Tr Ser 1 Etf |
Closed
1,361
|
$493,000 | |
| Enbridge Inc |
13.18%
13,175
|
$489,000 | 0.03% |
| Corning, Inc. |
5.67%
16,625
|
$482,000 | 0.03% |
| Bank Of Nova Scotia |
No change
10,000
|
$476,000 | 0.03% |
| Netflix Inc. |
97.74%
1,994
|
$469,000 | 0.03% |
| Vale Sa Sp Adr |
22.22%
35,000
|
$466,000 | 0.03% |
| Canadian Natural Resources Ltd. |
44.44%
10,000
|
$466,000 | 0.03% |
| Napco Security Tech Inc |
No change
16,000
|
$465,000 | 0.03% |
| Spotify Technology Sa |
Closed
3,037
|
$459,000 | |
| Toyota Motor Corp Sp Adr |
12.50%
3,500
|
$456,000 | 0.03% |
| Nike, Inc. |
96.99%
5,330
|
$443,000 | 0.03% |
| Jpmorgan Chase Co |
15.49%
4,120
|
$431,000 | 0.03% |
| Lindsay Corporation |
14.29%
3,000
|
$430,000 | 0.03% |
| American Tower Corp Reit |
100.00%
2,000
|
$429,000 | 0.03% |
| Dimensional Emerging Mkts Core |
Closed
16,265
|
$427,000 | |
| Hitachi Ltd Adr |
16.67%
5,000
|
$426,000 | 0.03% |
| Plug Power Inc |
No change
20,000
|
$420,000 | 0.03% |
| Blackstone Inc |
No change
5,005
|
$419,000 | 0.03% |
| Ishares Sp 500 Value Idx Etf |
No change
3,260
|
$419,000 | 0.03% |
| Dr Reddy's Lab Ltd Adr |
No change
8,000
|
$419,000 | 0.03% |
| Ishares Russell 2000 Etf |
34.34%
2,534
|
$418,000 | 0.03% |
| Nutrien Ltd |
No change
5,000
|
$417,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
600
|
$413,000 | 0.03% |
| Tandem Diabetes Care Inc |
Closed
3,513
|
$409,000 | |
| Republic Services, Inc. |
No change
3,000
|
$408,000 | 0.03% |
| Sap Se Sp Adr |
No change
5,000
|
$406,000 | 0.03% |
| Royal Bank Of Canada |
35.71%
4,500
|
$405,000 | 0.03% |
| Waste Connections Inc |
No change
3,000
|
$405,000 | 0.03% |
| Axon Enterprise Inc |
No change
3,500
|
$405,000 | 0.03% |
| Valmont Industries, Inc. |
25.00%
1,500
|
$403,000 | 0.03% |
| Cisco Systems, Inc. |
12.59%
9,992
|
$400,000 | 0.02% |
| Ballard Power Systems Inc. |
No change
65,000
|
$398,000 | 0.02% |
| Dollar General Corp. |
No change
1,655
|
$397,000 | 0.02% |
| Barrick Gold Corp. |
54.20%
25,350
|
$393,000 | 0.02% |
| Siemens Ag Sp Adr |
No change
8,000
|
$392,000 | 0.02% |
| Heico Corp. |
10.00%
2,700
|
$389,000 | 0.02% |
| Tenaris Sa Adr |
25.00%
15,000
|
$388,000 | 0.02% |
| Starbucks Corp. |
Opened
4,580
|
$386,000 | 0.02% |
| CF Industries Holdings Inc |
20.00%
4,000
|
$385,000 | 0.02% |
| Clean Harbors, Inc. |
No change
3,500
|
$385,000 | 0.02% |
| Ishares Iboxx Inv Grd Corp Bond |
Closed
3,175
|
$384,000 | |
| Vanguard Sp Value Fd Etf |
Closed
2,520
|
$380,000 | |
| Sanofi Sp Adr |
No change
10,000
|
$380,000 | 0.02% |
| Illinois Tool Works, Inc. |
12.47%
2,106
|
$380,000 | 0.02% |
| Intel Corp. |
5.81%
14,584
|
$376,000 | 0.02% |
| CRISPR Therapeutics AG |
2.73%
5,700
|
$372,000 | 0.02% |
| Toronto Dominion Bank |
40.00%
6,000
|
$368,000 | 0.02% |
| Churchill Downs, Inc. |
No change
2,000
|
$368,000 | 0.02% |
| Fortinet Inc |
275.00%
7,500
|
$368,000 | 0.02% |
| Posco Hldgs Inc Adr |
No change
10,000
|
$366,000 | 0.02% |
| Agilent Technologies Inc. |
No change
3,000
|
$365,000 | 0.02% |
| Tata Motors Ltd Sp Adr |
21.05%
15,000
|
$364,000 | 0.02% |
| Trane Technologies plc |
No change
2,500
|
$362,000 | 0.02% |
| Roper Technologies Inc |
No change
1,000
|
$360,000 | 0.02% |
| Arcelormittal Ny Reg |
80.00%
18,000
|
$358,000 | 0.02% |
| Steel Dynamics Inc. |
28.57%
5,000
|
$355,000 | 0.02% |
| Gsk Plc Sp Adr |
Opened
12,000
|
$353,000 | 0.02% |
| Badger Meter Inc. |
No change
3,800
|
$351,000 | 0.02% |
| Amphastar Pharma Inc |
No change
12,500
|
$351,000 | 0.02% |
| Alcon Inc. |
49.75%
6,020
|
$350,000 | 0.02% |
| Curtiss-Wright Corp. |
No change
2,500
|
$348,000 | 0.02% |
| Imperial Oil Ltd. |
20.00%
8,000
|
$346,000 | 0.02% |
| Ormat Tech Inc |
20.00%
4,000
|
$345,000 | 0.02% |
| Embraer Sa Sp Adr |
Opened
40,000
|
$344,000 | 0.02% |
| Taiwan Semicon Mfg Co Ltd Sp A |
No change
5,000
|
$343,000 | 0.02% |
| Infosys Ltd Sp Adr |
20.00%
20,000
|
$339,000 | 0.02% |
| Teledyne Technologies Inc |
No change
1,000
|
$337,000 | 0.02% |
| Albemarle Corp. |
5.56%
1,275
|
$337,000 | 0.02% |
| Equity Residential Reit |
42.86%
5,000
|
$336,000 | 0.02% |
| Crowdstrike Holdings Inc |
20.59%
2,025
|
$334,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
1,190
|
$333,000 | 0.02% |
| Ishares Msci Emerg Mkt Min Vol |
Closed
5,460
|
$333,000 | |
| Stellantis Nv |
No change
28,000
|
$332,000 | 0.02% |
| Equinor Asa Sp Adr |
23.08%
10,000
|
$331,000 | 0.02% |
| Evoqua Water Technologies Corp |
No change
10,000
|
$331,000 | 0.02% |
| Dimensional U.s. Core Equity M |
50.70%
12,995
|
$327,000 | 0.02% |
| Pioneer Natural Resources Co. |
25.00%
1,500
|
$325,000 | 0.02% |
| Tetra Tech, Inc. |
Closed
1,963
|
$324,000 | |
| Honda Motor Co Ltd Sp Adr |
50.00%
15,000
|
$324,000 | 0.02% |
| Electronic Arts, Inc. |
Opened
2,800
|
$324,000 | 0.02% |
| Rockwell Automation Inc |
No change
1,500
|
$323,000 | 0.02% |
| Ishares Cmbs Etf |
36.73%
7,026
|
$322,000 | 0.02% |
| Martin Marietta Mtls |
No change
1,000
|
$322,000 | 0.02% |
| Applied Materials Inc. |
96.44%
3,900
|
$320,000 | 0.02% |
| Sony Grp Corp Sp Adr |
No change
5,000
|
$320,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
2,892
|
$316,000 | |
| Darden Restaurants, Inc. |
No change
2,500
|
$316,000 | 0.02% |
| United Rentals, Inc. |
No change
1,168
|
$316,000 | 0.02% |
| Mitsubishi Ufj Finl Grp Sp Adr |
No change
70,000
|
$315,000 | 0.02% |
| Broadcom Inc. |
No change
710
|
$315,000 | 0.02% |
| Owens Corning |
No change
4,000
|
$314,000 | 0.02% |
| Watts Water Tech Cl A |
No change
2,500
|
$314,000 | 0.02% |
| L3Harris Technologies Inc |
No change
1,500
|
$312,000 | 0.02% |
| Domino's Pizza Inc |
No change
1,000
|
$310,000 | 0.02% |
| Corteva Inc |
Opened
5,409
|
$309,000 | 0.02% |
| Moderna Inc |
8.74%
2,611
|
$309,000 | 0.02% |
| Xylem Inc |
No change
3,529
|
$308,000 | 0.02% |
| Twitter Inc |
No change
7,000
|
$307,000 | 0.02% |
| American Elec Power |
No change
3,500
|
$303,000 | 0.02% |
| Fresenius Med Care Ag Sp Adr |
Closed
9,000
|
$303,000 | |
| Service Corp Intl |
No change
5,248
|
$303,000 | 0.02% |
| Snap-on, Inc. |
No change
1,500
|
$302,000 | 0.02% |
| YETI Holdings Inc |
Closed
5,015
|
$301,000 | |
| Constellation Brands, Inc. |
No change
1,300
|
$299,000 | 0.02% |
| Aon plc. |
Closed
916
|
$298,000 | |
| Veoneer Inc |
Closed
8,000
|
$296,000 | |
| PayPal Holdings Inc |
26.42%
3,411
|
$294,000 | 0.02% |
| AMGEN Inc. |
No change
1,300
|
$293,000 | 0.02% |
| AeroVironment Inc. |
No change
3,500
|
$292,000 | 0.02% |
| Coca Cola Femsa Sab De Sv Sp A |
No change
5,000
|
$292,000 | 0.02% |
| Sk Telecom Co Ltd Sp Adr |
No change
15,184
|
$292,000 | 0.02% |
| AGCO Corp. |
No change
3,000
|
$289,000 | 0.02% |
| Teladoc Health Inc |
Closed
4,000
|
$289,000 | |
| Catalent Inc. |
No change
4,000
|
$289,000 | 0.02% |
| Lyft Inc |
Closed
7,500
|
$288,000 | |
| Marvell Technology Inc |
Closed
4,000
|
$287,000 | |
| Mettler-toledo Intl |
36.41%
262
|
$284,000 | 0.02% |
| Southwest Airlines Co |
Closed
6,200
|
$284,000 | |
| Shopify Inc |
858.03%
10,500
|
$283,000 | 0.02% |
| Vodafone Grp Plc Sp Adr |
78.57%
25,000
|
$283,000 | 0.02% |
| ServiceNow Inc |
56.11%
743
|
$281,000 | 0.02% |
| Stanley Black Decker |
Closed
2,000
|
$280,000 | |
| Tractor Supply Co. |
27.88%
1,500
|
$279,000 | 0.02% |
| Rapid7 Inc |
Closed
2,500
|
$278,000 | |
| Adobe Inc |
96.95%
1,005
|
$277,000 | 0.02% |
| Uber Technologies Inc |
Closed
7,700
|
$275,000 | |
| Fidelity Msci Materials Idx Et |
Closed
5,495
|
$273,000 | |
| Rivian Automotive, Inc. |
15.83%
8,240
|
$271,000 | 0.02% |
| DocuSign Inc |
Closed
2,525
|
$270,000 | |
| Skyworks Solutions, Inc. |
Closed
2,000
|
$267,000 | |
| Lab Corp Of America Hldgs |
No change
1,300
|
$266,000 | 0.02% |
| Copart, Inc. |
7.20%
2,500
|
$266,000 | 0.02% |
| Winnebago Industries, Inc. |
No change
5,000
|
$266,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
3,300
|
$265,000 | 0.02% |
| Masco Corp. |
5.72%
5,675
|
$265,000 | 0.02% |
| Ishares Msci Intl Value Factor |
62.44%
13,385
|
$264,000 | 0.02% |
| Paycom Software Inc |
No change
800
|
$264,000 | 0.02% |
| California Water Srvc |
No change
5,000
|
$263,000 | 0.02% |
| Pulte Group Inc |
No change
7,000
|
$263,000 | 0.02% |
| Zebra Tech Corp Cl A |
No change
1,000
|
$262,000 | 0.02% |
| Hsbc Hldgs Plc Sp Adr |
No change
10,000
|
$261,000 | 0.02% |
| ITT Inc |
No change
4,000
|
$261,000 | 0.02% |
| Boston Properties Inc Reit |
Closed
2,000
|
$258,000 | |
| Ishares Msci Eafe Etf |
Closed
3,485
|
$256,000 | |
| Nokia Corp Sp Adr |
50.00%
60,000
|
$256,000 | 0.02% |
| Charles River Labs |
Closed
899
|
$255,000 | |
| Sensata Tech Hldgs Plc |
Closed
5,000
|
$254,000 | |
| Verizon Communications Inc |
16.38%
6,662
|
$253,000 | 0.02% |
| The Shyft Group, Inc. |
Closed
7,000
|
$253,000 | |
| Camping World Holdings Inc |
No change
10,000
|
$253,000 | 0.02% |
| Abiomed Inc. |
14.58%
1,025
|
$252,000 | 0.02% |
| Paccar Inc. |
No change
3,000
|
$251,000 | 0.02% |
| Roku Inc |
Closed
2,000
|
$251,000 | |
| Alumina Ltd Sp Adr |
No change
75,000
|
$250,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
No change
1,000
|
$249,000 | 0.02% |
| Elevance Health Inc |
15.48%
546
|
$248,000 | 0.02% |
| DTE Energy Co. |
4.44%
2,150
|
$247,000 | 0.02% |
| Booking Holdings Inc |
No change
150
|
$246,000 | 0.02% |
| Quest Diagnostics, Inc. |
Closed
1,800
|
$246,000 | |
| Western Digital Corp. |
Closed
4,930
|
$245,000 | |
| Pentair plc |
Closed
4,500
|
$244,000 | |
| Ball Corp. |
Closed
2,705
|
$243,000 | |
| Air Transport Services Grp |
No change
10,000
|
$241,000 | 0.01% |
| Avantis U.s. Equity Etf |
Opened
3,865
|
$241,000 | 0.01% |
| Topgolf Callaway Brands Corp |
25.00%
12,500
|
$241,000 | 0.01% |
| Invitation Homes Inc Reit |
Closed
6,000
|
$241,000 | |
| Vanguard Mega Cap Value Idx Fd |
No change
2,670
|
$240,000 | 0.01% |
| Anheuser-busch Inbev Sa Nv Sp |
Closed
4,000
|
$240,000 | |
| The Southern Co. |
Closed
3,300
|
$239,000 | |
| Brink's Co |
Closed
3,500
|
$238,000 | |
| Qorvo Inc |
No change
3,000
|
$238,000 | 0.01% |
| Avantis U.s. Large Cap Value E |
Opened
5,348
|
$238,000 | 0.01% |
| Keysight Technologies Inc |
Opened
1,500
|
$236,000 | 0.01% |
| Amdocs Ltd |
Closed
2,870
|
$236,000 | |
| Expedia Grp Inc |
22.50%
2,515
|
$236,000 | 0.01% |
| Sasol Ltd Sp Adr |
No change
15,000
|
$236,000 | 0.01% |
| iRhythm Technologies Inc |
Closed
1,500
|
$236,000 | |
| Ishares Russell 1000 Growth Et |
No change
1,120
|
$236,000 | 0.01% |
| Brookfield Renewable Ptnrs Lp |
No change
7,500
|
$235,000 | 0.01% |
| Airbnb, Inc. |
19.02%
2,235
|
$235,000 | 0.01% |
| Vanguard Total Intl Stock Idx |
No change
5,110
|
$234,000 | 0.01% |
| Pinterest Inc |
No change
10,000
|
$233,000 | 0.01% |
| Johnson Outdoors Inc |
Closed
3,000
|
$233,000 | |
| Brown-Forman Corporation |
41.67%
3,500
|
$233,000 | 0.01% |
| Caesars Entertainment Inc |
Closed
3,000
|
$232,000 | |
| Smith Nephew Plc Sp Adr |
No change
10,000
|
$232,000 | 0.01% |
| Planet Fitness Inc |
No change
4,000
|
$231,000 | 0.01% |
| Jabil Inc |
97.93%
4,000
|
$231,000 | 0.01% |
| Illumina Inc |
No change
1,205
|
$230,000 | 0.01% |
| MP Materials Corp. |
Closed
4,000
|
$229,000 | |
| Olympic Steel Inc. |
No change
10,000
|
$228,000 | 0.01% |
| Block Inc |
14.39%
4,105
|
$226,000 | 0.01% |
| Welltower Inc Reit |
No change
3,500
|
$225,000 | 0.01% |
| Hillenbrand Inc |
Closed
5,100
|
$225,000 | |
| Conocophillips |
5.56%
2,185
|
$224,000 | 0.01% |
| Crown Castle Inc Reit |
35.75%
1,542
|
$223,000 | 0.01% |
| 3M Co. |
13.04%
2,000
|
$221,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
No change
2,020
|
$220,000 | 0.01% |
| Avantis U.s. Small Cap Value F |
Opened
3,325
|
$220,000 | 0.01% |
| Bank of Montreal |
No change
2,500
|
$219,000 | 0.01% |
| Alibaba Grp Hldg Ltd Sp Adr |
Closed
2,000
|
$218,000 | |
| Coupang, Inc. |
Closed
12,300
|
$217,000 | |
| UFP Industries Inc |
No change
3,000
|
$216,000 | 0.01% |
| ShotSpotter Inc |
No change
7,500
|
$216,000 | 0.01% |
| New York Times Co. |
No change
7,500
|
$216,000 | 0.01% |
| Generac Holdings Inc |
47.93%
1,206
|
$215,000 | 0.01% |
| Masimo Corp |
No change
1,500
|
$212,000 | 0.01% |
| Ambev Sa Sp Adr |
No change
75,000
|
$212,000 | 0.01% |
| Rocket Companies, Inc. |
Opened
33,500
|
$212,000 | 0.01% |
| Penn Natl Gaming Inc |
Closed
5,000
|
$212,000 | |
| Blink Charging Co |
Closed
8,000
|
$212,000 | |
| Arcosa Inc |
No change
3,700
|
$212,000 | 0.01% |
| Gilead Sciences, Inc. |
17.01%
3,415
|
$211,000 | 0.01% |
| Regal Rexnord Corp |
No change
1,500
|
$211,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
3,000
|
$211,000 | 0.01% |
| Rayonier Inc Reit |
No change
7,000
|
$210,000 | 0.01% |
| Mgm Resorts Intl |
Closed
5,000
|
$210,000 | |
| nVent Electric plc |
Closed
6,000
|
$209,000 | |
| The Travelers Co Inc |
Closed
1,140
|
$208,000 | |
| Essential Utilities Inc |
No change
5,000
|
$207,000 | 0.01% |
| Align Technology, Inc. |
No change
1,000
|
$207,000 | 0.01% |
| Williams Cos Inc |
Closed
6,075
|
$203,000 | |
| Criteo Sa Sp Adr |
Closed
7,405
|
$202,000 | |
| Exact Sciences Corp. |
6.36%
6,227
|
$202,000 | 0.01% |
| TC Energy Corporation |
No change
5,000
|
$201,000 | 0.01% |
| Vanguard Sp Small Cap Value I |
No change
1,405
|
$201,000 | 0.01% |
| Equinix Inc Reit |
Closed
270
|
$200,000 | |
| Prudential Plc Adr |
No change
10,000
|
$199,000 | 0.01% |
| United States Steel Corp. |
No change
10,000
|
$181,000 | 0.01% |
| Ericsson Lm Tel Sp Adr |
No change
30,000
|
$172,000 | 0.01% |
| Cemex Sab De Cv Sp Adr |
Opened
50,000
|
$172,000 | 0.01% |
| On Holding AG |
No change
10,000
|
$161,000 | 0.01% |
| Koninklijke Philips Nv |
No change
10,000
|
$154,000 | 0.01% |
| Tilray Brands Inc |
Closed
18,005
|
$140,000 | |
| Palantir Technologies Inc. |
No change
15,000
|
$122,000 | 0.01% |
| Ci Financial Corp |
No change
10,900
|
$104,000 | 0.01% |
| Mueller Water Products Inc |
No change
10,000
|
$103,000 | 0.01% |
| Banco Santander Sa Sp Adr |
No change
40,000
|
$93,000 | 0.01% |
| Haleon Plc Sp Adr |
Opened
15,000
|
$91,000 | 0.01% |
| LG Display Co Ltd. |
No change
19,200
|
$78,000 | 0.00% |
| ADT Inc |
Closed
10,000
|
$76,000 | |
| Etfmg Alternative Harvest Etf |
No change
15,200
|
$70,000 | 0.00% |
| Genius Sports Ltd |
Closed
12,500
|
$58,000 | |
| Uwm Hldgs Corp |
7.48%
19,475
|
$57,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
10,000
|
$40,000 | |
| Cronos Group Inc |
50.00%
10,000
|
$28,000 | 0.00% |
| Smiledirectclub Inc |
Closed
10,200
|
$26,000 | |
| No transactions found | |||
| Showing first 500 out of 410 holdings | |||
Hedge funds similar to Bluestein R H & Co
- U S Global Investors Inc
- Cortina Asset Management
- Hennion & Walsh Asset Management
- Westwood Global Investments
- Cryder Capital Partners LL.P.
- Gmt Capital Corp
- Frontier Investment Mgmt Co
- Ruffer LL.P.
- Jericho Capital Asset Management L.P.
- Zwj Investment Counsel Inc
- Sand Hill Global Advisors
- Foundry Partners
- Milestone Resources Ltd
- Cullinan Associates Inc