Bluestein R H & CO LLC Incresed Positions in Q3 2022

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
145K
+ 2341.11%
$125.55 - $147.16 $18.2M - $21.4M
151K $19.3M
LLY
Eli Lilly & CO

Healthcare
45K
+ 70.39%
$296.48 - $337.87 $13.4M - $15.2M
109K $35.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
189K
+ 1866.55%
$73.78 - $99.04 $14M - $18.8M
200K $15.2M
XOM
Exxon Mobil Corp

Energy
143K
+ 345.83%
$83.14 - $100.12 $11.9M - $14.3M
184K $16.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
133K
+ 153.29%
$89.97 - $99.05 $11.9M - $13.1M
219K $20.2M
LNG
Cheniere Energy, Inc.

Energy
4.13K
+ 1.25%
$122.39 - $174.17 $505K - $719K
333K $55.3M
TGT
Target Corp

Consumer Defensive
74K
+ 3893.79%
$142.38 - $180.19 $10.5M - $13.3M
75.9K $11.3M
CVS
Cvs Health Corp

Healthcare
110K
+ 85.48%
$92.53 - $106.43 $10.2M - $11.7M
239K $22.8M
AXP
American Express CO

Financial Services
73.9K
+ 605.88%
$134.91 - $165.84 $9.97M - $12.3M
86.1K $11.6M
PLD
Prologis, Inc.

Real Estate
89.3K
+ 142.74%
$57.93 - $132.78 $5.17M - $11.9M
152K $15.4M
TFC
Truist Financial Corp

Financial Services
199K
+ 91.99%
$20.41 - $50.47 $4.07M - $10.1M
416K $18.1M
MOS
Mosaic CO

Basic Materials
73.5K
+ 55.91%
$43.67 - $61.77 $3.21M - $4.54M
205K $9.91M
TSLA
Tesla, Inc.

Consumer Cyclical
39.5K
+ 212.9%
$265.25 - $927.96 $10.5M - $36.6M
58K $15.4M
LIN
Linde PLC

Basic Materials
9.68K
+ 35.85%
$264.25 - $312.29 $2.56M - $3.02M
36.7K $9.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26.8K
+ 59.84%
$87.04 - $106.5 $2.33M - $2.86M
71.7K $6.25M
SHV
Ishares Tr

ETFs
17.8K
+ 99.01%
$109.92 - $110.13 $1.96M - $1.96M
35.9K $3.94M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.33K
+ 8.71%
$372.35 - $446.14 $1.24M - $1.49M
41.6K $16.7M
DHI
Horton D R Inc

Consumer Cyclical
19.1K
+ 15.15%
$67.35 - $79.72 $1.29M - $1.53M
145K $9.8M
ETN
Eaton Corp PLC

Industrials
611
+ 0.42%
$125.04 - $153.35 $76.4K - $93.7K
144K $19.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
12.7K
+ 23.78%
$81.04 - $83.06 $1.03M - $1.05M
66K $5.36M
OXY
Occidental Petroleum Corp

Energy
14.2K
+ 76.69%
$41.05 - $75.26 $581K - $1.06M
32.6K $2M
FCX
Freeport Mcmoran Inc

Basic Materials
43.9K
+ 23.02%
$25.09 - $32.72 $1.1M - $1.44M
235K $6.41M
VCIT
Vanguard Intermediate Term Cor

ETFs
11.1K
+ 56.08%
$74.85 - $82.96 $832K - $923K
31K $2.34M
IEFA
Ishares Tr

ETFs
19.1K
+ 31.55%
$52.32 - $63.1 $999K - $1.2M
79.6K $4.19M
IVV
Ishares Core S&P 500 ETF

ETFs
4.77K
+ 8.95%
$358.65 - $432.04 $1.71M - $2.06M
58.1K $20.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
25K
+ 38.91%
$36.49 - $42.54 $911K - $1.06M
89.2K $3.25M
MCD
Mcdonalds Corp

Consumer Cyclical
5.24K
+ 11.54%
$230.74 - $266.82 $1.21M - $1.4M
50.6K $11.7M
DHR
Danaher Corp

Healthcare
1.01K
+ 35.0%
$247.06 - $1507.4 $249K - $1.52M
3.89K $1M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
11.9K
+ 40.12%
$25.33 - $28.35 $300K - $336K
41.4K $1.06M
VMC
Vulcan Materials CO

Basic Materials
1.1K
+ 29.73%
$142.47 - $178.39 $157K - $196K
4.8K $757K
APTV
Aptiv PLC

Consumer Cyclical
3.95K
+ 52.88%
$78.21 - $125.84 $309K - $497K
11.4K $893K
SCHC
Schwab Strategic Tr Intl Small

ETFs
7.78K
+ 43.24%
$27.46 - $34.27 $214K - $266K
25.8K $715K
VBR
Vanguard Small Cap Value ETF

ETFs
1.38K
+ 19.91%
$143.4 - $172.87 $197K - $238K
8.28K $1.19M
CRM
Salesforce, Inc.

Technology
1.93K
+ 31.24%
$143.84 - $191.27 $277K - $368K
8.09K $1.16M
MT
Arcelor Mittal

Basic Materials
8K
+ 80.0%
$19.49 - $60.94 $156K - $488K
18K $358K
ISRG
Intuitive Surgical Inc

Healthcare
900
+ 27.61%
$186.38 - $242.46 $168K - $218K
4.16K $780K
ERJ
Embraer S.A.

Industrials
15K
+ 60.0%
$8.08 - $11.84 $121K - $178K
40K $344K
AMT
American Tower Corp

Real Estate
750
+ 60.0%
$213.72 - $281.52 $160K - $211K
2K $429K
HMC
Honda Motor CO LTD

Consumer Cyclical
5K
+ 50.0%
$21.59 - $27.25 $108K - $136K
15K $324K
ECL
Ecolab Inc.

Basic Materials
1.07K
+ 13.68%
$144.03 - $177.02 $155K - $190K
8.92K $1.29M
ALC
Alcon Inc

Healthcare
2K
+ 49.75%
$56.96 - $78.09 $114K - $156K
6.02K $350K
VOD
Vodafone Group Public LTD CO

Communication Services
11K
+ 78.57%
$1.43 - $15.77 $15.7K - $173K
25K $283K
DFAU
Dimensional ETF Tr

ETFs
2.66K
+ 25.74%
$25.15 - $30.14 $66.9K - $80.2K
13K $327K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
312
+ 6.39%
N/A
5.2K $1.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
300
+ 10.32%
$221.98 - $274.11 $66.6K - $82.2K
3.21K $747K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
3.43K
+ 34.46%
$19.73 - $23.14 $67.7K - $79.4K
13.4K $264K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
112
+ 10.39%
$263.38 - $352.74 $29.5K - $39.5K
1.19K $333K
CSCO
Cisco Systems, Inc.

Technology
1.52K
+ 17.9%
$40.0 - $49.37 $60.7K - $74.9K
9.99K $400K
ELY
Callaway Golf CO

Consumer Cyclical
2.5K
+ 25.0%
$19.26 - $24.99 $48.2K - $62.5K
12.5K $241K
Activity Summary
Buys All Purchases 90 New Holdings 17 Increased Positions 73 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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