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
Synchrony Financial	SYF	COM	0	-1,253,364	0	-58,144,000	0.00	0.00	Hist	09/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	0	-151,603	0	-57,996,000	0.00	0.00	Hist	09/30/2022
ESTEE LAUDER COMPANIES INC	EL	Common	0	-118,838	0	-43,994,000	0.00	0.00	Hist	09/30/2022
JACOBS SOLUTIONS INC.	JEC	Common	0	-312,986	0	-43,577,000	0.00	0.00	Hist	09/30/2022
Spotify Technology S.A.	SPOT	COM	0	-171,569	0	-40,152,000	0.00	0.00	Hist	09/30/2022
Coinbase Global, Inc.	COIN	COM CL A	0	-7,454	0	-1,881,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	MBB	Common	0	-13,628	0	-1,464,000	0.00	0.00	Hist	09/30/2022
SOUTHWEST AIRLINES CO	LUV	Common	0	-18,895	0	-809,000	0.00	0.00	Hist	09/30/2022
GSK plc	GSK	Common	0	-18,100	0	-798,000	0.00	0.00	Hist	09/30/2022
YETI Holdings, Inc.	YETI	Common	0	-9,515	0	-788,000	0.00	0.00	Hist	09/30/2022
Unity Software Inc.	U	COM	0	-5,505	0	-787,000	0.00	0.00	Hist	09/30/2022
Autodesk, Inc.	ADSK	Common	0	-2,683	0	-754,000	0.00	0.00	Hist	09/30/2022
S&P Global Inc.	SPGI	COM	0	-1,591	0	-751,000	0.00	0.00	Hist	09/30/2022
Match Group, Inc.	MTCH	Common Stock	0	-5,480	0	-725,000	0.00	0.00	Hist	09/30/2022
Cerence Inc.	CRNC	Common	0	-8,240	0	-632,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	IWN	ETF	0	-3,557	0	-591,000	0.00	0.00	Hist	09/30/2022
COOPER COMPANIES, INC.	COO	Common	0	-1,368	0	-573,000	0.00	0.00	Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	0	-7,414	0	-563,000	0.00	0.00	Hist	09/30/2022
SPDR INDEX SHARES FUNDS	EWX	Common	0	-9,238	0	-548,000	0.00	0.00	Hist	09/30/2022
TANDEM DIABETES CARE INC	TNDM	Common	0	-3,513	0	-529,000	0.00	0.00	Hist	09/30/2022
Snap Inc	SNAP	CL A	0	-10,540	0	-496,000	0.00	0.00	Hist	09/30/2022
Teladoc Health, Inc.	TDOC	Common	0	-5,296	0	-486,000	0.00	0.00	Hist	09/30/2022
ROKU, INC	ROKU	Common	0	-2,005	0	-458,000	0.00	0.00	Hist	09/30/2022
Zoom Video Communications, Inc.	ZM	Common	0	-2,330	0	-429,000	0.00	0.00	Hist	09/30/2022
DOCUSIGN, INC.	DOCU	COM	0	-2,755	0	-420,000	0.00	0.00	Hist	09/30/2022
EMERSON ELECTRIC CO	EMR	Common	0	-4,330	0	-403,000	0.00	0.00	Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	0	-2,792	0	-402,000	0.00	0.00	Hist	09/30/2022
COSTAR GROUP, INC.	CSGP	Common	0	-5,000	0	-395,000	0.00	0.00	Hist	09/30/2022
VANGUARD ADMIRAL FUNDS	VOOV	Common	0	-2,520	0	-382,000	0.00	0.00	Hist	09/30/2022
STANLEY BLACK & DECKER, INC.	SWK	common	0	-2,000	0	-377,000	0.00	0.00	Hist	09/30/2022
FEDEX CORP	FDX	Common	0	-1,450	0	-375,000	0.00	0.00	Hist	09/30/2022
Coupang, Inc.	CPNG	Common Stock	0	-12,700	0	-373,000	0.00	0.00	Hist	09/30/2022
WESTERN DIGITAL CORP	WDC	Common	0	-5,680	0	-370,000	0.00	0.00	Hist	09/30/2022
Shell plc	RDS.A	SPONS ADR A	0	-8,512	0	-369,000	0.00	0.00	Hist	09/30/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	0	-4,000	0	-350,000	0.00	0.00	Hist	09/30/2022
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