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
Apple Inc.	AAPL	Common	1,220,514	-331,487	168,675,000	-106,914,000	10.49	0.01	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	7,114	-192,939	1,963,000	-81,061,000	0.12	0.00	Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	8,062	-294,338	1,302,000	-63,514,000	0.08	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	8,311	-647,077	652,000	-60,535,000	0.04	0.00	Hist	09/30/2022
Zoetis Inc.	ZTS	COM	6,712	-244,033	995,000	-60,194,000	0.06	0.00	Hist	09/30/2022
NETFLIX INC	NFLX	Common	1,994	-90,569	469,000	-55,295,000	0.03	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	357,507	-54,434	83,263,000	-55,281,000	5.18	0.00	Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	3,340	-93,349	547,000	-53,286,000	0.03	0.00	Hist	09/30/2022
VISA INC.	V	CL A	13,560	-233,908	2,409,000	-51,220,000	0.15	0.00	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	9,953	-144,008	1,350,000	-50,435,000	0.08	0.00	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	177,554	-35,064	21,553,000	-40,980,000	1.34	0.01	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	172,339	-28,990	81,391,000	-32,903,000	5.06	0.04	Hist	09/30/2022
DEXCOM INC	DXCM	COM	30,414	-34,665	2,450,000	-32,494,000	0.15	0.01	Hist	09/30/2022
GENERAC HOLDINGS INC.	GNRC	COM	1,206	-88,702	215,000	-31,425,000	0.01	0.00	Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	2,654	-87,969	1,025,000	-31,183,000	0.06	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	403,366	-354,252	57,952,000	-30,954,000	3.60	0.02	Hist	09/30/2022
Enphase Energy, Inc.	ENPH	Common	2,085	-168,933	579,000	-30,707,000	0.04	0.00	Hist	09/30/2022
Trane Technologies plc	TT	Common Stock	2,500	-144,431	362,000	-29,322,000	0.02	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	18,511	-481,503	1,037,000	-28,569,000	0.06	0.00	Hist	09/30/2022
NIKE, Inc.	NKE	Common	5,330	-158,148	443,000	-26,804,000	0.03	0.00	Hist	09/30/2022
UNION PACIFIC CORP	UNP	Common	6,083	-102,451	1,185,000	-26,158,000	0.07	0.00	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	329,514	-60,103	31,884,000	-22,951,000	1.98	0.02	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	86,416	-12,392	43,829,000	-22,100,000	2.73	0.02	Hist	09/30/2022
STRYKER CORP	SYK	Common	203,606	-20,269	41,238,000	-18,631,000	2.56	0.05	Hist	09/30/2022
Xylem Inc.	XYL	Common	3,529	-154,003	308,000	-18,583,000	0.02	0.00	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	266,787	-34,692	33,682,000	-15,634,000	2.09	0.01	Hist	09/30/2022
CATERPILLAR INC	CAT	Common	215,589	-10,143	35,374,000	-11,294,000	2.20	0.04	Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	182,013	-13,556	30,391,000	-10,387,000	1.89	0.03	Hist	09/30/2022
Edwards Lifesciences Corp	EW	Common	204,527	-2,777	16,900,000	-9,956,000	1.05	0.03	Hist	09/30/2022
FORD MOTOR CO	F	Common	347,879	-303,828	3,896,000	-9,640,000	0.24	0.01	Hist	09/30/2022
iSHARES TRUST	IVV	Common	58,101	-541	20,838,000	-7,134,000	1.30		Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	157,003	-3,618	35,513,000	-4,093,000	2.21	0.04	Hist	09/30/2022
Chubb Ltd	CB	COM	197,645	-9,340	35,948,000	-4,064,000	2.24	0.05	Hist	09/30/2022
iShares, Inc.	IEMG	Common	104,763	-6,700	4,503,000	-2,169,000	0.28		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,571	-23,593	859,000	-1,998,000	0.05		Hist	09/30/2022
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