BLUESTEIN R H CO LLC

Stock Holdings
Option Holdings
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Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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AAPL
APPLE
1,220,514-29,581-2.37%
Created with Highcharts 10.1.0
$151.2010.49%0.01%168,675,0002022-09-30
AMZN
AMAZON
801,147-29,109-3.51%
Created with Highcharts 10.1.0
$123.215.63%0.01%90,530,0002022-09-30
GOOG
ALPHABET
866,576-18,224-2.06%
Created with Highcharts 10.1.0
$117.195.18%0.00%83,321,0002022-09-30
MSFT
MICROSOFT
357,507-5,415-1.49%
Created with Highcharts 10.1.0
$271.595.18%0.00%83,263,0002022-09-30
COST
COSTCO WHOLESALE
172,339-7,288-4.06%
Created with Highcharts 10.1.0
$500.645.06%0.04%81,391,0002022-09-30
CVX
CHEVRON
403,366+2,202+0.55%
Created with Highcharts 10.1.0
$164.403.60%0.02%57,952,0002022-09-30
LNG
CHENIERE ENERGY
333,406+4,127+1.25%
Created with Highcharts 10.1.0
$136.173.44%0.13%55,315,0002022-09-30
DE
DEERE &
153,258-2,622-1.68%
Created with Highcharts 10.1.0
$362.353.18%0.05%51,171,0002022-09-30
TMO
THERMO FISHER SCIENTIFIC
86,416-2,913-3.26%
Created with Highcharts 10.1.0
$550.792.73%0.02%43,829,0002022-09-30
SYK
STRYKER
203,606-5,193-2.49%
Created with Highcharts 10.1.0
$236.192.56%0.05%41,238,0002022-09-30
CB
CHUBB
197,645-2,285-1.14%
Created with Highcharts 10.1.0
$205.112.24%0.05%35,948,0002022-09-30
ADP
AUTOMATIC DATA PROCESSING
157,003-1,812-1.14%
Created with Highcharts 10.1.0
$219.532.21%0.04%35,513,0002022-09-30
CAT
CATERPILLAR
215,589-5,579-2.52%
Created with Highcharts 10.1.0
$209.582.20%0.04%35,374,0002022-09-30
LLY
ELI LILLY
109,022+45,038+70.39%
Created with Highcharts 10.1.0
$307.302.19%0.01%35,252,0002022-09-30
PG
PROCTER & GAMBLE
266,787-8,631-3.13%
Created with Highcharts 10.1.0
$149.892.09%0.01%33,682,0002022-09-30
ABT
ABBOTT LABORATORIES
329,514-16,346-4.73%
Created with Highcharts 10.1.0
$113.171.98%0.02%31,884,0002022-09-30
J
JACOBS SOLUTIONS
285,030-6,467-2.22%
Created with Highcharts 10.1.0
$135.771.92%0.19%30,923,0002022-09-30
HON
HONEYWELL INTERNATIONAL
182,013-5,854-3.12%
Created with Highcharts 10.1.0
$190.861.89%0.03%30,391,0002022-09-30
ADI
ANALOG DEVICES
212,871-6,679-3.04%
Created with Highcharts 10.1.0
$157.451.84%0.04%29,661,0002022-09-30
CVS
CVS
239,186+110,233+85.48%
Created with Highcharts 10.1.0
$98.261.42%0.02%22,811,0002022-09-30
DEO
DIAGEO
130,019+49,092+60.66%
Created with Highcharts 10.1.0
$185.071.37%0.00%22,079,0002022-09-30
NVDA
NVIDIA
1,775,540+4,210+0.24%
Created with Highcharts 10.1.0
$18.951.34%0.01%21,553,0002022-09-30
IVV
ISHARES CORE S&P 500 ETF
58,101+4,772+8.95%
Created with Highcharts 10.1.0
$0.001.30%0.01%20,838,0002022-09-30
BAH
BOOZ ALLEN HAMILTON HOLDING
218,968+132,518+153.29%
Created with Highcharts 10.1.0
$90.591.26%0.17%20,222,0002022-09-30
PWR
QUANTA SERVICES
151,471+145,266+2,341.11%
Created with Highcharts 10.1.0
$135.731.20%0.11%19,296,0002022-09-30
ETN
EATON CORP
144,402+611+0.42%
Created with Highcharts 10.1.0
$140.351.20%0.04%19,257,0002022-09-30
TFC
TRUIST FINANCIAL
416,206+199,420+91.99%
Created with Highcharts 10.1.0
$48.591.13%0.03%18,122,0002022-09-30
EW
EDWARDS LIFESCIENCES
204,527+880+0.43%
Created with Highcharts 10.1.0
$103.921.05%0.03%16,900,0002022-09-30
ULTA
ULTA BEAUTY
41,618+3,333+8.71%
Created with Highcharts 10.1.0
$396.881.04%0.08%16,697,0002022-09-30
XOM
EXXON MOBIL
184,218+142,898+345.83%
Created with Highcharts 10.1.0
$90.641.00%0.00%16,084,0002022-09-30
PLD
PROLOGIS
151,843+89,289+142.74%
Created with Highcharts 10.1.0
$125.500.96%0.02%15,427,0002022-09-30
TSLA
TESLA
58,006+2,392+4.30%
Created with Highcharts 10.1.0
$269.260.96%0.00%15,386,0002022-09-30
LYV
LIVE NATION ENTERTAINMENT
199,605+189,455+1,866.55%
Created with Highcharts 10.1.0
$88.660.94%0.09%15,178,0002022-09-30
MCD
MCDONALDS
50,643+5,239+11.54%
Created with Highcharts 10.1.0
$246.380.73%0.01%11,685,0002022-09-30
AXP
AMERICAN EXPRESS
86,089+73,893+605.88%
Created with Highcharts 10.1.0
$151.980.72%0.01%11,614,0002022-09-30
TGT
TARGET
75,882+73,982+3,893.79%
Created with Highcharts 10.1.0
$161.160.70%0.02%11,260,0002022-09-30
MOS
MOSAIC
204,978+73,503+55.91%
Created with Highcharts 10.1.0
$57.840.62%0.06%9,907,0002022-09-30
L6ND
36,669+9,677+35.85%
Created with Highcharts 10.1.0
$0.000.61%0.00%9,886,0002022-09-30
DHI
HORTON D R
145,478+19,144+15.15%
Created with Highcharts 10.1.0
$70.500.61%0.04%9,798,0002022-09-30
FCX
FREEPORT-MCMORAN
234,634+43,905+23.02%
Created with Highcharts 10.1.0
$37.200.40%0.02%6,413,0002022-09-30
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
80,238-173-0.22%
Created with Highcharts 10.1.0
$0.000.40%0.02%6,382,0002022-09-30
IJR
ISHARES CORE S&P SMALL-CAP ETF
71,653+26,824+59.84%
Created with Highcharts 10.1.0
$0.000.39%0.01%6,247,0002022-09-30
CMCSA
COMCAST
194,493+24,996+14.75%
Created with Highcharts 10.1.0
$41.740.35%0.00%5,704,0002022-09-30
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
66,047+12,687+23.78%
Created with Highcharts 10.1.0
$0.000.33%0.02%5,364,0002022-09-30
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
27,503+180+0.66%
Created with Highcharts 10.1.0
$0.000.31%0.00%4,936,0002022-09-30
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
104,763-5,864-5.30%
Created with Highcharts 10.1.0
$0.000.28%0.01%4,503,0002022-09-30
IEFA
ISHARES CORE MSCI EAFE ETF
79,615+19,092+31.55%
Created with Highcharts 10.1.0
$0.000.26%0.01%4,193,0002022-09-30
VTEB
VANGUARD TAX-EXEMPT BOND INDEX FUND
85,753-1,055-1.22%
Created with Highcharts 10.1.0
$0.000.26%0.00%4,128,0002022-09-30
IWB
ISHARES RUSSELL 1000 ETF
20,64700.00%
Created with Highcharts 10.1.0
$0.000.25%0.02%4,074,0002022-09-30
SHV
ISHARES SHORT TREASURY BOND ETF
35,856+17,839+99.01%
Created with Highcharts 10.1.0
$0.000.25%0.02%3,944,0002022-09-30