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| Name: |
BLUESTEIN R H & CO |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$281.14 |
$4,074,000 |
20,647 |
0.25% |
-216,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$268.49 |
$2,409,000 |
13,560 |
0.15% |
-261,000 |
0 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
65 |
- |
$207.88 |
$2,052,000 |
12,810 |
0.13% |
92,000 |
0 |
0.003 |
Waste Management |
|
|
HD |
Home Depot Inc |
67 |
- |
$342.85 |
$1,963,000 |
7,114 |
0.12% |
12,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SPXU |
Proshares Ultrapro Short S&... |
72 |
- |
$6.64 |
$1,451,000 |
64,700 |
0.09% |
142,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
79 |
- |
$173.92 |
$1,204,000 |
11,250 |
0.07% |
29,000 |
0 |
0.004 |
Steel & Iron |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$31.09 |
$1,008,000 |
35,300 |
0.06% |
-161,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$167.07 |
$995,000 |
6,712 |
0.06% |
-159,000 |
0 |
0.001 |
Drugs - Generic |
|
|
MU |
Micron Technology Inc |
109 |
- |
$114.70 |
$759,000 |
15,150 |
0.05% |
-78,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
FSLR |
First Solar, Inc. |
120 |
- |
$191.55 |
$676,000 |
5,110 |
0.04% |
328,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
124 |
- |
$70.14 |
$652,000 |
8,311 |
0.04% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
SM |
Sm Energy Company |
126 |
- |
$50.13 |
$624,000 |
16,600 |
0.04% |
56,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
130 |
- |
$114.20 |
$579,000 |
2,085 |
0.04% |
172,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BHP |
BHP Billiton Limited (ADR) |
132 |
- |
$56.26 |
$575,000 |
11,500 |
0.04% |
-71,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
134 |
- |
$117.13 |
$568,000 |
5,986 |
0.04% |
-41,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ALV |
Autoliv Inc |
143 |
- |
$114.83 |
$533,000 |
8,000 |
0.03% |
-40,000 |
0 |
0.009 |
Auto Parts |
|
|
GLW |
Corning Inc |
152 |
- |
$33.72 |
$482,000 |
16,625 |
0.03% |
-42,000 |
0 |
0.002 |
Communication Equipment |
|
|
BNS |
Bank of Nova Scotia (USA) |
153 |
- |
$46.85 |
$476,000 |
10,000 |
0.03% |
-116,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
154 |
- |
$579.34 |
$469,000 |
1,994 |
0.03% |
120,000 |
0 |
0 |
Music & Video Stores |
|
|
CNQ |
Canadian Natural Resource (... |
156 |
- |
$74.65 |
$466,000 |
10,000 |
0.03% |
-71,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NSSC |
Napco Security Systems Inc |
157 |
- |
$42.47 |
$465,000 |
16,000 |
0.03% |
136,000 |
0 |
0.044 |
Security & Protection... |
|
|
LNN |
Lindsay Corp |
161 |
- |
$118.29 |
$430,000 |
3,000 |
0.03% |
32,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
PLUG |
Plug Power Inc |
164 |
- |
$2.74 |
$420,000 |
20,000 |
0.03% |
89,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
IVE |
iShares S&P 500/BARRA Value |
165 |
- |
$180.32 |
$419,000 |
3,260 |
0.03% |
-29,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
166 |
- |
$120.62 |
$419,000 |
5,005 |
0.03% |
-38,000 |
0 |
0.001 |
Asset Management |
|
|
RDY |
Dr Reddys Laboratories Limi... |
167 |
- |
$75.21 |
$419,000 |
8,000 |
0.03% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
169 |
- |
$52.93 |
$417,000 |
5,000 |
0.03% |
19,000 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
170 |
- |
$957.00 |
$413,000 |
600 |
0.03% |
58,000 |
0 |
0.001 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
171 |
- |
$185.51 |
$408,000 |
3,000 |
0.03% |
15,000 |
0 |
0.001 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
172 |
- |
$183.45 |
$406,000 |
5,000 |
0.03% |
-48,000 |
0 |
0.004 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
175 |
- |
$318.55 |
$405,000 |
3,500 |
0.03% |
79,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
174 |
- |
$164.18 |
$405,000 |
3,000 |
0.03% |
33,000 |
0 |
0 |
Waste Management |
|
|
VMI |
Valmont Industries Inc |
176 |
- |
$246.21 |
$403,000 |
1,500 |
0.03% |
66,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
BLDP |
Ballard Power Systems Inc (... |
178 |
- |
$2.81 |
$398,000 |
65,000 |
0.02% |
11,000 |
0 |
0.025 |
Industrial Electrical... |
|
|
DG |
Dollar General Corp |
179 |
- |
$137.49 |
$397,000 |
1,655 |
0.02% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
180 |
- |
$16.46 |
$393,000 |
25,350 |
0.02% |
-55,000 |
0 |
0.001 |
Gold |
|
|
HEI |
Heico Corp |
182 |
- |
$211.36 |
$389,000 |
2,700 |
0.02% |
35,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
TS |
Tenaris S.A. (ADR) |
183 |
- |
$33.80 |
$388,000 |
15,000 |
0.02% |
3,000 |
0 |
0.001 |
Steel & Iron |
|
|
CLH |
Clean Harbors Inc |
185 |
- |
$207.35 |
$385,000 |
3,500 |
0.02% |
78,000 |
0 |
0.008 |
Waste Management |
|
|
CF |
CF Industries Holdings Inc |
186 |
- |
$74.09 |
$385,000 |
4,000 |
0.02% |
42,000 |
0 |
0 |
Basic Materials Whole... |
|
|
ITW |
Illinois Tool Works Inc |
188 |
- |
$243.92 |
$380,000 |
2,106 |
0.02% |
-4,000 |
0 |
0 |
Diversified Machinery |
|
|
SNY |
Sanofi Aventis (ADR) |
187 |
- |
$49.01 |
$380,000 |
10,000 |
0.02% |
-120,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CHDN |
Churchill Downs Inc |
193 |
- |
$134.02 |
$368,000 |
2,000 |
0.02% |
-15,000 |
0 |
0 |
Gambling/Resorts |
|
|
FTNT |
Fortinet Inc |
192 |
- |
$58.88 |
$368,000 |
7,500 |
0.02% |
-56,000 |
0 |
0 |
Computer Peripherals |
|
|
PKX |
POSCO (ADR) |
194 |
- |
$74.70 |
$366,000 |
10,000 |
0.02% |
-79,000 |
0 |
0.013 |
Steel & Iron |
|
|
A |
Agilent Technologies Inc |
195 |
- |
$139.45 |
$365,000 |
3,000 |
0.02% |
9,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
197 |
- |
$319.29 |
$362,000 |
2,500 |
0.02% |
37,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
198 |
- |
$517.21 |
$360,000 |
1,000 |
0.02% |
-35,000 |
0 |
0.001 |
Diversified Machinery |
|
|
STLD |
Steel Dynamics Inc |
200 |
- |
$135.47 |
$355,000 |
5,000 |
0.02% |
24,000 |
0 |
0.002 |
Steel & Iron |
|
|
BMI |
Badger Meter Inc |
202 |
- |
$189.00 |
$351,000 |
3,800 |
0.02% |
44,000 |
0 |
0.039 |
Scientific & Technica... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
203 |
- |
$42.46 |
$351,000 |
12,500 |
0.02% |
-84,000 |
0 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
205 |
- |
$268.17 |
$348,000 |
2,500 |
0.02% |
18,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
ORA |
Ormat Technologies Inc |
207 |
- |
$67.50 |
$345,000 |
4,000 |
0.02% |
32,000 |
0 |
0.007 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
209 |
- |
$141.56 |
$343,000 |
5,000 |
0.02% |
-66,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TDY |
Teledyne Technologies Inc |
211 |
- |
$385.34 |
$337,000 |
1,000 |
0.02% |
-38,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
ALB |
Albemarle Corp |
212 |
- |
$128.10 |
$337,000 |
1,275 |
0.02% |
71,000 |
0 |
0 |
Synthetics |
|
|
STLA |
Stellantis N.V. |
216 |
- |
$21.86 |
$332,000 |
28,000 |
0.02% |
-14,000 |
0 |
0.003 |
N/A |
|
|
AQUA |
Evoqua Water Technologies Corp |
217 |
- |
$49.88 |
$331,000 |
10,000 |
0.02% |
6,000 |
0 |
0.009 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
220 |
- |
$275.32 |
$325,000 |
1,500 |
0.02% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
223 |
- |
$274.05 |
$323,000 |
1,500 |
0.02% |
24,000 |
0 |
0.001 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
224 |
- |
$591.03 |
$322,000 |
1,000 |
0.02% |
23,000 |
0 |
0.009 |
General Building Mate... |
|
|
SNE |
Sony Corporation (ADR) |
226 |
- |
$84.54 |
$320,000 |
5,000 |
0.02% |
-89,000 |
0 |
0 |
Electronic Equipment |
|
|
DRI |
Darden Restaurants Inc |
229 |
- |
$149.25 |
$316,000 |
2,500 |
0.02% |
33,000 |
0 |
0 |
Restaurants |
|
|
URI |
United Rentals Inc |
228 |
- |
$666.66 |
$316,000 |
1,168 |
0.02% |
32,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
231 |
- |
$10.14 |
$315,000 |
70,000 |
0.02% |
-59,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
230 |
- |
$1,278.11 |
$315,000 |
710 |
0.02% |
-30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
OC |
Owens Corning |
233 |
- |
$174.81 |
$314,000 |
4,000 |
0.02% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
WTS |
Watts Industries Inc |
232 |
- |
$204.69 |
$314,000 |
2,500 |
0.02% |
7,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
LHX |
L3harris Technologies Inc |
234 |
- |
$212.24 |
$312,000 |
1,500 |
0.02% |
-51,000 |
0 |
0.001 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
235 |
- |
$514.33 |
$310,000 |
1,000 |
0.02% |
-80,000 |
0 |
0.003 |
Food Wholesale |
|
|
TWTR |
Twitter, Inc. |
239 |
- |
$53.70 |
$307,000 |
7,000 |
0.02% |
45,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SCI |
Service Corp International |
240 |
- |
$67.59 |
$303,000 |
5,248 |
0.02% |
-60,000 |
0 |
0.004 |
Personal Services |
|
|
AEP |
American Electric Power Co Inc |
241 |
- |
$88.60 |
$303,000 |
3,500 |
0.02% |
-33,000 |
0 |
0 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
242 |
- |
$271.03 |
$302,000 |
1,500 |
0.02% |
6,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
STZ |
Constellation Brands Inc |
243 |
- |
$256.08 |
$299,000 |
1,300 |
0.02% |
-4,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
245 |
- |
$311.29 |
$293,000 |
1,300 |
0.02% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
AVAV |
Aerovironment Inc |
247 |
- |
$168.77 |
$292,000 |
3,500 |
0.02% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
246 |
- |
$20.80 |
$292,000 |
15,184 |
0.02% |
-47,000 |
0 |
0.021 |
Telecom Services - Fo... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
248 |
- |
$98.33 |
$292,000 |
5,000 |
0.02% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CTLT |
Catalent, Inc. |
249 |
- |
$56.50 |
$289,000 |
4,000 |
0.02% |
-140,000 |
0 |
0.006 |
N/A |
|
|
AGCO |
AGCO Corporation |
250 |
- |
$111.81 |
$289,000 |
3,000 |
0.02% |
-7,000 |
0 |
0 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
253 |
- |
$74.46 |
$283,000 |
10,500 |
0.02% |
-45,000 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
255 |
- |
$270.21 |
$279,000 |
1,500 |
0.02% |
-12,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
WGO |
Winnebago Industries Inc |
258 |
- |
$62.54 |
$266,000 |
5,000 |
0.02% |
23,000 |
0 |
0.015 |
Recreational Vehicles |
|
|
CPRT |
Copart Inc |
259 |
- |
$55.20 |
$266,000 |
2,500 |
0.02% |
-6,000 |
0 |
0 |
Auto Dealerships |
|
|
LH |
Laboratory Corp of America |
260 |
- |
$201.32 |
$266,000 |
1,300 |
0.02% |
-39,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ADM |
Archer Daniels Midland Co |
261 |
- |
$59.17 |
$265,000 |
3,300 |
0.02% |
9,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
PAYC |
Paycom Software, Inc. |
263 |
- |
$171.29 |
$264,000 |
800 |
0.02% |
40,000 |
0 |
0.007 |
N/A |
|
|
PHM |
PulteGroup Inc |
265 |
- |
$116.64 |
$263,000 |
7,000 |
0.02% |
-14,000 |
0 |
0.013 |
Residential Construct... |
|
|
CWT |
California Water Service Group |
266 |
- |
$50.57 |
$263,000 |
5,000 |
0.02% |
-15,000 |
0 |
0 |
Water Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
267 |
- |
$297.21 |
$262,000 |
1,000 |
0.02% |
-32,000 |
0 |
0.002 |
Computer Peripherals |
|
|
ITT |
ITT Corporation |
269 |
- |
$128.31 |
$261,000 |
4,000 |
0.02% |
-8,000 |
0 |
0 |
Industrial Electrical... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
268 |
- |
$44.45 |
$261,000 |
10,000 |
0.02% |
-66,000 |
0 |
0.005 |
Foreign Money Center ... |
|
|
NOK |
Nokia Corporation (ADR) |
270 |
- |
$3.69 |
$256,000 |
60,000 |
0.02% |
-21,000 |
0 |
0.011 |
Communication Equipment |
|
|
CWH |
Camping World Holdings, Inc. |
272 |
- |
$20.10 |
$253,000 |
10,000 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
274 |
- |
$106.11 |
$251,000 |
3,000 |
0.02% |
4,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
AWCMY |
Alumina Limited (ADR) |
275 |
- |
$4.06 |
$250,000 |
75,000 |
0.02% |
-56,000 |
0 |
0.003 |
Synthetics |
|
|
ODFL |
Old Dominion Freight Line Inc |
276 |
- |
$195.06 |
$249,000 |
1,000 |
0.02% |
-7,000 |
0 |
0.001 |
Trucking |
|
|
ANTM |
Anthem Inc |
277 |
- |
$526.96 |
$248,000 |
546 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
279 |
- |
$3,577.38 |
$246,000 |
150 |
0.02% |
-16,000 |
0 |
0 |
Internet Software & S... |
|
