Institutions / Bluestein R H & Co
Bluestein R H & Co
CIK 884314 · Institution · as of Sep 30, 2021
Portfolio value
$2.52B
Positions
417
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$2.52B-2.0%Positions
417-2.3%Top holdings
Sep 30, 2021View all 417 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $222.81M | 8.8% |
| Amazon Com Inc | $150.85M | 6.0% |
| Alphabet Inc Cl C | $133.59M | 5.3% |
| Microsoft Corp | $118.07M | 4.7% |
| Costco Wholesale Corp | $93.81M | 3.7% |
| Chevron Corp | $68.22M | 2.7% |
| Home Depot, Inc. | $66.89M | 2.7% |
| Netflix Inc | $63.27M | 2.5% |
| Dollar General Corp | $61.40M | 2.4% |
| Synchrony Financial | $60.60M | 2.4% |
| Stryker Corp | $58.61M | 2.3% |
| Goldman Sachs Grp | $57.70M | 2.3% |
| Thermo Fisher Scientific Inc. | $57.23M | 2.3% |
| Visa Inc. | $56.46M | 2.2% |
| United Parcel Service Inc | $54.33M | 2.2% |
| Meta Platforms, Inc. | $51.45M | 2.0% |
| NextEra Energy Inc | $50.88M | 2.0% |
| Deere & Co | $47.73M | 1.9% |
| Zoetis Inc | $45.84M | 1.8% |
| Southwest Airlines Co | $45.63M | 1.8% |
| Palo Alto Networks Inc | $45.14M | 1.8% |
| Abbott Laboratories | $44.18M | 1.8% |
| Nvidia Corp | $43.95M | 1.7% |
| Honeywell International Inc | $41.23M | 1.6% |
| PROCTER & GAMBLE Co | $40.28M | 1.6% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.