BR
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BLUESTEIN R H & CO LLC13F | |
| BLUESTEIN R H & CO LLC | |
| Last update 2022-11-15 | 341 Stocks (16 new) |
| Value $1.61 Bil | Turnover 10 % |
BLUESTEIN R H & CO LLC Top Holdings of 2022-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,220,514 | 168,675.0 | -2.37% | 10.490 | -0.25% | 0.010 | +3.44% | -16.25% | 3,124,724.2 | Hardware | |
AMZN | Amazon.com Inc | 801,147 | 90,530.0 | -3.51% | 5.630 | -0.19% | 0.010 | +23.86% | +2.81% | 2,394,685.0 | Retail - Cyclical | |
GOOG | Alphabet Inc | 866,576 | 83,321.0 | -2.06% | 5.180 | -0.12% | 0.010 | +13.31% | -3.81% | 2,210,089.6 | Interactive Media | |
MSFT | Microsoft Corp | 357,507 | 83,263.0 | -1.49% | 5.180 | -0.09% | 0.000 | +29.83% | +19.70% | 3,735,521.5 | Software | |
COST | Costco Wholesale Corp | 172,339 | 81,391.0 | -4.06% | 5.060 | -0.21% | 0.040 | -0.20% | +6.78% | 432,864.7 | Retail - Defensive | |
CVX | Chevron Corp | 403,366 | 57,952.0 | +0.55% | 3.600 | +0.02% | 0.020 | +13.78% | +7.48% | 263,506.2 | Oil & Gas | |
LNG | Cheniere Energy Inc | 333,406 | 55,315.0 | +1.25% | 3.440 | +0.04% | 0.130 | +8.44% | +12.12% | 53,194.1 | Oil & Gas | |
DE | Deere & Co | 153,258 | 51,171.0 | -1.68% | 3.180 | -0.05% | 0.050 | +8.42% | +20.09% | 136,884.1 | Farm & Heavy Construction Machinery | |
TMO | Thermo Fisher Scientific Inc | 86,416 | 43,829.0 | -3.26% | 2.730 | -0.10% | 0.020 | -5.08% | -17.95% | 160,836.9 | Medical Diagnostics & Research | |
SYK | Stryker Corp | 203,606 | 41,238.0 | -2.49% | 2.560 | -0.06% | 0.050 | +11.17% | +9.37% | 149,825.1 | Medical Devices & Instruments |
BLUESTEIN R H & CO LLC's Historical Top Holdings Breakdowns
BLUESTEIN R H & CO LLC Total Holding History ($B)
BLUESTEIN R H & CO LLC's Asset Allocation
BLUESTEIN R H & CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BLUESTEIN R H & CO LLC's Hypothetical Growth since 2022-09-30
BLUESTEIN R H & CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BLUESTEIN R H & CO LLC's Holdings Heat Map
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BLUESTEIN R H & CO LLC's Holdings Bubble Chart
BLUESTEIN R H & CO LLC News
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