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
ELI LILLY & Co	LLY	Common	109,022	109,022	35,252,000	35,252,000	2.19	0.01	Hist	09/30/2022
JACOBS SOLUTIONS INC.	J	COM	285,030	285,030	30,923,000	30,923,000	1.92	0.22	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	239,186	239,186	22,811,000	22,811,000	1.42	0.02	Hist	09/30/2022
Booz Allen Hamilton Holding Corp	BAH	Common	218,968	218,968	20,222,000	20,222,000	1.26	0.17	Hist	09/30/2022
TRUIST FINANCIAL CORP	BBT	Common	416,206	416,206	18,122,000	18,122,000	1.13	0.03	Hist	09/30/2022
MOSAIC CO	MOS	COM	204,978	204,978	9,907,000	9,907,000	0.62	0.06	Hist	09/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	85,753	85,753	4,128,000	4,128,000	0.26		Hist	09/30/2022
iSHARES TRUST	SUB	Common	37,686	37,686	3,869,000	3,869,000	0.24		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	30,956	30,956	2,343,000	2,343,000	0.15		Hist	09/30/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	32,600	32,600	2,003,000	2,003,000	0.12	0.00	Hist	09/30/2022
iSHARES TRUST	NYF	Common	28,327	28,327	1,433,000	1,433,000	0.09		Hist	09/30/2022
iSHARES TRUST	SLQD	Common	17,007	17,007	806,000	806,000	0.05		Hist	09/30/2022
Shell plc	SHEL	ADR	15,512	15,512	772,000	772,000	0.05		Hist	09/30/2022
CAMECO CORP	CCJ	Common	25,000	25,000	663,000	663,000	0.04		Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	5,986	5,986	568,000	568,000	0.04		Hist	09/30/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	2,400	2,400	556,000	556,000	0.03	0.00	Hist	09/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	5,245	5,245	538,000	538,000	0.03		Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	4,580	4,580	386,000	386,000	0.02	0.00	Hist	09/30/2022
GSK plc	GSK	ADR	12,000	12,000	353,000	353,000	0.02		Hist	09/30/2022
EMBRAER BRAZILIAN AVIATION CO	ERJ	ADR	40,000	40,000	344,000	344,000	0.02		Hist	09/30/2022
lululemon athletica inc.	LULU	Common	1,190	1,190	333,000	333,000	0.02	0.00	Hist	09/30/2022
ELECTRONIC ARTS INC.	EA	Common	2,800	2,800	324,000	324,000	0.02	0.00	Hist	09/30/2022
Corteva, Inc.	CTVA	Common Stock	5,409	5,409	309,000	309,000	0.02	0.00	Hist	09/30/2022
iSHARES TRUST	IVLU	Common	13,385	13,385	264,000	264,000	0.02		Hist	09/30/2022
AMERICAN CENTY ETF TR	AVUS	Common	3,865	3,865	241,000	241,000	0.01		Hist	09/30/2022
Keysight Technologies, Inc.	KEYS	COM	1,500	1,500	236,000	236,000	0.01	0.00	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	2,185	2,185	224,000	224,000	0.01	0.00	Hist	09/30/2022
Arcosa, Inc.	ACA	Common	3,700	3,700	212,000	212,000	0.01	0.01	Hist	09/30/2022
CEMEX SAB DE CV	CX	Common	50,000	50,000	172,000	172,000	0.01		Hist	09/30/2022
Haleon plc	HLN	Common	15,000	15,000	91,000	91,000	0.01		Hist	09/30/2022