BLUESTEIN R H & CO LLC [Rocket]

Holdings

BLUESTEIN R H & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cheniere Energy, Inc.	LNG	Common	333,406	128,203	55,315,000	34,503,000	3.44	0.13	Hist	09/30/2022
ANALOG DEVICES INC	ADI	Common	212,871	209,371	29,661,000	29,046,000	1.84	0.04	Hist	09/30/2022
DIAGEO PLC	DEO	SPON ADR NEW	130,019	121,857	22,079,000	20,282,000	1.37	0.01	Hist	09/30/2022
QUANTA SERVICES, INC.	PWR	Common	151,471	143,116	19,296,000	18,338,000	1.20	0.11	Hist	09/30/2022
Ulta Beauty, Inc.	ULTA	Common	41,618	39,617	16,697,000	15,872,000	1.04	0.08	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	184,218	165,613	16,084,000	14,946,000	1.00	0.00	Hist	09/30/2022
PROLOGIS	PLD	Common Stock	151,843	148,773	15,427,000	14,910,000	0.96		Hist	09/30/2022
Live Nation Entertainment, Inc.	LYV	Common	199,605	185,555	15,178,000	13,496,000	0.94	0.09	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	58,006	55,248	15,386,000	12,471,000	0.96	0.01	Hist	09/30/2022
TARGET CORP	TGT	Common	75,882	74,982	11,260,000	11,052,000	0.70	0.02	Hist	09/30/2022
AMERICAN EXPRESS CO	AXP	Common	86,089	74,309	11,614,000	9,687,000	0.72	0.01	Hist	09/30/2022
LIN Media LLC	LIN	COMMON STOCK	36,669	36,069	9,886,000	9,678,000	0.61		Hist	09/30/2022
MCDONALDS CORP	MCD	Common	50,643	42,075	11,685,000	9,388,000	0.73	0.01	Hist	09/30/2022
HORTON D R INC /DE/	DHI	Common	145,478	138,753	9,798,000	9,069,000	0.61	0.04	Hist	09/30/2022
FREEPORT-MCMORAN INC	FCX	Common	234,634	218,509	6,413,000	5,740,000	0.40	0.02	Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	66,047	60,332	5,364,000	4,875,000	0.33		Hist	09/30/2022
COMCAST CORP	CMCSA	Common	194,493	175,122	5,704,000	4,729,000	0.35	0.00	Hist	09/30/2022
iSHARES TRUST	SHV	Common	35,856	29,941	3,944,000	3,291,000	0.25		Hist	09/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	71,653	31,846	6,247,000	1,689,000	0.39		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	27,503	13,179	4,936,000	1,478,000	0.31		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	89,166	52,773	3,254,000	1,454,000	0.20		Hist	09/30/2022
DEERE & CO	DE	Common	153,258	7,587	51,171,000	1,222,000	3.18	0.05	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	12,792	5,640	1,580,000	528,000	0.10		Hist	09/30/2022
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	84,212	17,633	2,073,000	405,000	0.13		Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	20,364	4,997	1,667,000	345,000	0.10	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	8,821	3,616	1,508,000	332,000	0.09		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	10,063	4,810	934,000	230,000	0.06		Hist	09/30/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	25,141	7,353	2,073,000	214,000	0.13		Hist	09/30/2022
HODGSON DAVID C	DGS	ETF	12,429	6,933	495,000	204,000	0.03		Hist	09/30/2022
Navvis & Company, LLC	VV	ETF	12,775	4,085	2,089,000	168,000	0.13		Hist	09/30/2022
TENARIS SA	TS	ADR	15,000	3,000	388,000	138,000	0.02		Hist	09/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	2,000	1,000	429,000	136,000	0.03	0.00	Hist	09/30/2022
EQUITY RESIDENTIAL	EQR	Common	5,000	2,500	336,000	110,000	0.02	0.00	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	6,125	850	822,000	108,000	0.05	0.00	Hist	09/30/2022
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	25,000	11,000	283,000	74,000	0.02		Hist	09/30/2022
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