BLUESTEIN R H & CO LLC

13F filer, CIK 884314, BIRMINGHAM, MI

BLUESTEIN R H & CO LLC reported $2,250,024,000 across 389 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 40.22% of the portfolio.

Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0000884314-21-000002

Period: 2020-12-31
Reported value: $2.25B
Holdings: 389
Top 10 weight: 40.22%
New: 55
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+503,263	$38.8M
PYPLadded	+155,845	$36.5M
JACOBS ENGINEERING GROUP INCadded	+247,789	$27M
CRMadded	+95,953	$21.4M
VMCadded	+139,635	$20.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEMreduced	-1,102,755	-$66M
UNPreduced	-139,576	-$29.1M
AMATreduced	-313,523	-$27.1M
WYreduced	-668,308	-$22.4M
JPMreduced	-164,553	-$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000884314-21-000002, largest first. % of portfolio is the value over $2,250,024,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,659,707	$220M	9.79%	-23,279	Timeline
AMZNAMAZON COM INC	47,345	$154M	6.85%	-1,699	Timeline
MSFTMICROSOFT CORP	422,254	$93.9M	4.17%	-10,144	Timeline
GOOGALPHABET INC	49,632	$86.9M	3.86%	-3,358	Timeline
COSTCOSTCO WHOLESALE CORPORATION	205,346	$77.4M	3.44%	-628	Timeline
DGDOLLAR GEN CORP	285,258	$60M	2.67%	-8,085	Timeline
HDHOME DEPOT INC	224,409	$59.6M	2.65%	-1,781	Timeline
VVISA INC	243,238	$53.2M	2.36%	-1,218	Timeline
NEENEXTERA ENERGY INC	675,630	$52.1M	2.32%	+503,263	Timeline
UPSUNITED PARCEL SVCS INC	281,711	$47.4M	2.11%	+17,122	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	95,594	$44.5M	1.98%	+2,964	Timeline
MCDMCDONALDS CORP	195,519	$42M	1.86%	-73	Timeline
METAMETA PLATFORMS INC	151,206	$41.3M	1.84%	-3,009	Timeline
CVXCHEVRON CORPORATION	484,478	$40.9M	1.82%	-10,605	Timeline
VZVERIZON COMMUNICATIONS INC	679,947	$39.9M	1.78%	+499	Timeline
ABTABBOTT LABORATORIES	350,861	$38.4M	1.71%	+5,237	Timeline
DISDISNEY WALT CO	210,863	$38.2M	1.7%	+21,959	Timeline
HONHONEYWELL INTL INC	179,073	$38.1M	1.69%	+6,021	Timeline
PYPLPAYPAL HLDGS INC	159,231	$37.3M	1.66%	+155,845	Timeline
ZTSZOETIS INC	223,660	$37M	1.65%	+2,071	Timeline
DDOMINION ENERGY INC	487,082	$36.6M	1.63%	+199,085	Timeline
DEDEERE & CO	131,469	$35.4M	1.57%	-296	Timeline
SYKSTRYKER CORPORATION	137,509	$33.7M	1.5%	+697	Timeline
PGPROCTER & GAMBLE CO	236,649	$32.9M	1.46%	+17,390	Timeline
APTIV PLCAPTIV PLC	248,360	$32.4M	1.44%	+68,717
PLDPROLOGIS INC.	298,046	$29.7M	1.32%	+7,111	Timeline
WMWASTE MGMT INC DEL	250,600	$29.6M	1.31%	-492	Timeline
APDAIR PRODUCTS AND CHEMICALS I	108,055	$29.5M	1.31%	+42,735	Timeline
CATCATERPILLAR INC	154,474	$28.1M	1.25%	+18,083	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	256,309	$27.9M	1.24%	+247,789
CCICROWN CASTLE INC	167,720	$26.7M	1.19%	+7,802	Timeline
CBCHUBB LIMITED	168,956	$26M	1.16%	+13,967	Timeline
BALLBALL CORP	277,809	$25.9M	1.15%	+49,091	Timeline
BXBLACKSTONE INC	391,596	$25.4M	1.13%	+215,734	Timeline
LMTLOCKHEED MARTIN CORP	71,340	$25.3M	1.13%	-27	Timeline
DHID R HORTON INC	339,946	$23.4M	1.04%	+43,008	Timeline
CRMSALESFORCE INC	103,960	$23.1M	1.03%	+95,953	Timeline
NVDANVIDIA CORPORATION	41,597	$21.7M	0.97%	+1,947	Timeline
VMCVULCAN MATLS CO	143,065	$21.2M	0.94%	+139,635	Timeline
REGNREGENERON PHARMACEUTICALS	40,917	$19.8M	0.88%	+19,667	Timeline
NFLXNETFLIX INC.	36,109	$19.5M	0.87%	+32,473	Timeline
ZZILLOW GROUP INC	149,813	$19.4M	0.86%	+145,673	Timeline
LUVSOUTHWEST AIRLS CO	413,319	$19.3M	0.86%	+399,819	Timeline
MMM3M CO	100,454	$17.6M	0.78%	+6,993	Timeline
DXCMDEXCOM INC	46,267	$17.1M	0.76%	+5,524	Timeline
CMCSACOMCAST CORP NEW	320,306	$16.8M	0.75%	+18,438	Timeline
IVVISHARES TR	41,273	$15.5M	0.69%	+2,775	Timeline
MRKMERCK & CO INC	179,432	$14.7M	0.65%	+35,619	Timeline
ABNBAIRBNB INC	86,098	$12.6M	0.56%	new	Timeline
ENPHENPHASE ENERGY INC	34,975	$6.14M	0.27%	+25,475	Timeline
MUMICRON TECHNOLOGY INC	79,000	$5.94M	0.26%	new	Timeline
FFORD MTR CO	583,482	$5.13M	0.23%	+11,500	Timeline
IEMGISHARES INC	81,024	$5.03M	0.22%	+11,654	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$4.87M	0.22%	+4	Timeline
ITOTISHARES TR	55,863	$4.82M	0.21%	+11,066	Timeline
IWBISHARES TR	20,422	$4.33M	0.19%	+290	Timeline
UBERUBER TECHNOLOGIES INC	74,150	$3.78M	0.17%	+54,560	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,220	$3.41M	0.15%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	35,495	$3.24M	0.14%	-955	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,166	$3.05M	0.14%	+2,249	Timeline
JNJJOHNSON & JOHNSON	18,510	$2.91M	0.13%	+237	Timeline
IJRISHARES TR	31,465	$2.89M	0.13%	+4,146	Timeline
IEFAISHARES TR	41,716	$2.88M	0.13%	+6,724	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,250	$2.81M	0.12%	+11,250	Timeline
TSLATESLA INC	3,465	$2.44M	0.11%	-2,155	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,948	$2.41M	0.11%	+4,388	Timeline
UPROPROSHARES TR	30,500	$2.34M	0.1%	-36,825	Timeline
IXUSISHARES TR	34,532	$2.32M	0.1%	+257	Timeline
SHOPSHOPIFY INC	1,978	$2.24M	0.1%	-410	Timeline
UNPUNION PAC CORP	10,082	$2.1M	0.09%	-139,576	Timeline
BABAALIBABA GROUP HLDG LTD	8,920	$2.08M	0.09%	+4,920	Timeline
BLDPBALLARD PWR SYS INC NEW	80,000	$1.87M	0.08%	-5,000	Timeline
BHPBHP BILLITON LIMITED	28,300	$1.85M	0.08%	+16,300	Timeline
SHWSHERWIN WILLIAMS CO	2,410	$1.77M	0.08%	0	Timeline
IUSVISHARES TR	27,986	$1.74M	0.08%	+7,580	Timeline
AXPAMERICAN EXPRESS CO	14,120	$1.71M	0.08%	-435	Timeline
ADBEADOBE INC	3,402	$1.7M	0.08%	+30	Timeline
VTIVANGUARD INDEX FDS	8,626	$1.68M	0.07%	-132	Timeline
MBBISHARES TR	15,086	$1.66M	0.07%	+1,215	Timeline
OTISOTIS WORLDWIDE CORP	24,350	$1.65M	0.07%	new	Timeline
VVVANGUARD INDEX FDS	8,690	$1.53M	0.07%	+315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,390	$1.43M	0.06%	-600	Timeline
ECLECOLAB INC	6,350	$1.37M	0.06%	0	Timeline
SCZISHARES TR	19,984	$1.37M	0.06%	+2,777	Timeline
XYZBLOCK INC	6,275	$1.37M	0.06%	-1,115	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	53,939	$1.35M	0.06%	-5,025	Timeline
TDOCTELADOC HEALTH INC	6,542	$1.31M	0.06%	+2,642	Timeline
CNICANADIAN NATL RY CO	11,000	$1.21M	0.05%	-500	Timeline
RTXRTX CORPORATION	16,781	$1.2M	0.05%	-148	Timeline
WYWEYERHAEUSER CO	35,375	$1.19M	0.05%	-668,308	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	50,000	$1.18M	0.05%	0
UNHUNITEDHEALTH GROUP INC	3,349	$1.17M	0.05%	-91	Timeline
RACEFERRARI N V	5,000	$1.15M	0.05%	0	Timeline
NKENIKE INC	8,045	$1.14M	0.05%	-250	Timeline
SHVISHARES TR	10,238	$1.13M	0.05%	-4,455	Timeline
DRAFTKINGS INCDRAFTKINGS INC	23,700	$1.1M	0.05%	-3,480
MTCHMATCH GROUP INC NEW	7,005	$1.06M	0.05%	-245	Timeline
IRTCIRHYTHM HOLDINGS INC	4,400	$1.04M	0.05%	+2,900	Timeline
PLUGPLUG PWR INC	30,000	$1.02M	0.05%	-30,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,640	$1.01M	0.05%	-75	Timeline
CRSPCRISPR THERAPEUTICS AG	6,550	$1M	0.04%	+850	Timeline
ALVAUTOLIV INC	10,500	$967K	0.04%	+2,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,325	$966K	0.04%	+5,000	Timeline
DHRDANAHER CORP DEL	4,330	$962K	0.04%	-500	Timeline
NVSNOVARTIS AG	10,100	$954K	0.04%	0	Timeline
TWLOTWILIO INC	2,780	$941K	0.04%	+1,810	Timeline
SIEGYSIEMENS AG-SPONS ADR	13,000	$933K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,992	$926K	0.04%	+10	Timeline
UNILEVER PLCUNILEVER PLC	15,100	$911K	0.04%	new
DEODIAGEO PLC	5,730	$910K	0.04%	-1,000	Timeline
ISRGINTUITIVE SURGICAL INC	1,104	$903K	0.04%	+42	Timeline
FSLRFIRST SOLAR INC	9,050	$895K	0.04%	-1,000	Timeline
BSXBOSTON SCIENTIFIC CORP	24,200	$870K	0.04%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,500	$867K	0.04%	0
BABINVESCO EXCH TRADED FD TR II	25,484	$854K	0.04%	+4,860	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,775	$841K	0.04%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	15,304	$829K	0.04%	0	Timeline
MASIMASIMO CORP	3,050	$819K	0.04%	+1,550	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,500	$818K	0.04%	-2,500	Timeline
AMATAPPLIED MATLS INC	9,365	$808K	0.04%	-313,523	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,500	$804K	0.04%	+7,475	Timeline
ZMZOOM COMMUNICATIONS INC	2,365	$798K	0.04%	-440	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,630	$783K	0.03%	+500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,000	$781K	0.03%	+100	Timeline
PTONPELOTON INTERACTIVE INC	5,140	$780K	0.03%	-5,990	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	18,750	$774K	0.03%	0
SPOTSPOTIFY TECHNOLOGY S A	2,425	$763K	0.03%	+510	Timeline
SONYSONY GROUP CORP	7,500	$758K	0.03%	0	Timeline
QRVOQORVO INC	4,550	$757K	0.03%	-1,050	Timeline
RIORIO TINTO PLC	10,000	$752K	0.03%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,610	$745K	0.03%	-125
DOCUDOCUSIGN INC	3,345	$744K	0.03%	+160	Timeline
INTCINTEL CORP	14,766	$736K	0.03%	-2,638	Timeline
IJSISHARES TR	9,056	$736K	0.03%	+6,331	Timeline
ITWILLINOIS TOOL WKS INC	3,606	$735K	0.03%	0	Timeline
PWRQUANTA SVCS INC	10,025	$722K	0.03%	+2,025	Timeline
PFEPFIZER INC	19,310	$711K	0.03%	+1,009	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	7,600	$706K	0.03%	+1,772
NVONOVO-NORDISK A S	10,000	$699K	0.03%	-5,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,500	$695K	0.03%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,000	$687K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,903	$676K	0.03%	+400	Timeline
ABBVABBVIE INC	6,282	$673K	0.03%	+2,507	Timeline
SYYSYSCO CORP	9,025	$670K	0.03%	+2,025	Timeline
PAYCPAYCOM SOFTWARE INC	1,475	$667K	0.03%	-9,625	Timeline
ROKUROKU INC	2,000	$664K	0.03%	-500	Timeline
PINSPINTEREST INC	10,000	$659K	0.03%	0	Timeline
ADSKAUTODESK INC	2,151	$657K	0.03%	0	Timeline
RYROYAL BK CDA	8,000	$656K	0.03%	0	Timeline
FFIVF5 INC	3,700	$651K	0.03%	new	Timeline
CNHCNH INDL N V	50,000	$642K	0.03%	0	Timeline
CHGGCHEGG INC	7,100	$641K	0.03%	-3,630	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,100	$638K	0.03%	-900	Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$636K	0.03%	0	Timeline
GLWCORNING INC	17,625	$635K	0.03%	+7,625	Timeline
HTHIYHITACHI LTD -ADR	8,000	$635K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	3,235	$630K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,500	$627K	0.03%	0	Timeline
OSKOSHKOSH CORP	7,250	$624K	0.03%	-750	Timeline
TMTOYOTA MOTOR CORP	4,000	$618K	0.03%	0	Timeline
SK TELECOM LTDSK TELECOM LTD	25,000	$612K	0.03%	0
SNYSANOFI SA	12,500	$607K	0.03%	0	Timeline
BIDUBAIDU INC	2,800	$605K	0.03%	0	Timeline
MASMASCO CORP	11,019	$605K	0.03%	-3,000	Timeline
NUENUCOR CORP	11,105	$591K	0.03%	-1,750	Timeline
GOOGLALPHABET INC	336	$589K	0.03%	+113	Timeline
EXPEEXPEDIA GROUP INC	4,445	$589K	0.03%	+1,945	Timeline
VTVVANGUARD INDEX FDS	4,907	$584K	0.03%	-45	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	512	$584K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,355	$578K	0.03%	-21,700
SONOSONOS INC	24,500	$573K	0.03%	-107,500	Timeline
RDYDR REDDYS LABS LTD	8,000	$570K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	2,500	$569K	0.03%	-500	Timeline
WMTWALMART INC	3,933	$567K	0.03%	+113	Timeline
SHYISHARES TR	6,535	$564K	0.03%	-1,179	Timeline
PEPPEPSICO INC	3,803	$564K	0.03%	-980	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,200	$559K	0.02%	-1,900
ABBNYABB LTD-SPON ADR	20,000	$559K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	4,500	$551K	0.02%	-500	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,400	$549K	0.02%	+200	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	30,000	$543K	0.02%	0
BNSBANK NOVA SCOTIA B C	10,000	$540K	0.02%	0	Timeline
CSCOCISCO SYS INC	12,051	$539K	0.02%	+142	Timeline
ALGNALIGN TECHNOLOGY INC	1,000	$534K	0.02%	-500	Timeline
WMGWARNER MUSIC GROUP CORP	14,000	$532K	0.02%	+5,400	Timeline
AMGNAMGEN INC	2,300	$529K	0.02%	+200	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,520	$524K	0.02%	0	Timeline
SAPSAP SE	4,000	$522K	0.02%	0	Timeline
IBNICICI BK LTD	35,000	$520K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	4,080	$518K	0.02%	-164,553	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,050	$518K	0.02%	+1,500	Timeline
RKTROCKET COS INC	25,200	$510K	0.02%	new	Timeline
INFYINFOSYS LTD	30,000	$509K	0.02%	0	Timeline
SNNSMITH & NEPHEW PLC	12,000	$506K	0.02%	0	Timeline
URIUNITED RENTALS INC	2,168	$503K	0.02%	-300	Timeline
XOMEXXON MOBIL CORP	11,905	$491K	0.02%	-4,446	Timeline
LYFTLYFT INC	10,000	$491K	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,500	$487K	0.02%	0	Timeline
KOCOCA COLA CO	8,821	$484K	0.02%	-1,200	Timeline
EQIXEQUINIX INC	670	$479K	0.02%	+100	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,000	$478K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	6,000	$477K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,600	$476K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,000	$474K	0.02%	0	Timeline
PUKPRUDENTIAL PLC	12,500	$462K	0.02%	0	Timeline
WWAYFAIR INC	2,031	$459K	0.02%	-500	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$451K	0.02%	0	Timeline
LNNLINDSAY CORP	3,500	$450K	0.02%	0	Timeline
ALUMINA LTD ADRALUMINA LTD ADR	80,000	$448K	0.02%	0
PENNPENN ENTERTAINMENT INC	5,000	$432K	0.02%	-500	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$431K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,008	$428K	0.02%	+8	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,500	$426K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	5,010	$425K	0.02%	+2,405	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,443	$419K	0.02%	+235	Timeline
VALEVALE S A	25,005	$419K	0.02%	+5,000	Timeline
DGXQUEST DIAGNOSTICS INC	3,500	$417K	0.02%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,000	$416K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,751	$414K	0.02%	+500	Timeline
IVEISHARES TR	3,235	$414K	0.02%	-45	Timeline
NYTNEW YORK TIMES CO MTN BE	8,000	$414K	0.02%	0	Timeline
AGCOAGCO CORP	4,000	$412K	0.02%	-500	Timeline
HEIHEICO CORP NEW	3,106	$411K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,550	$409K	0.02%	+500	Timeline
NOWSERVICENOW INC	742	$408K	0.02%	-100	Timeline
TTTRANE TECHNOLOGIES PLC	2,800	$406K	0.02%	0	Timeline
CPRTCOPART INC	3,194	$406K	0.02%	0	Timeline
TWITTER INCTWITTER INC	7,500	$406K	0.02%	-500
BEEMBEAM GLOBAL	5,500	$406K	0.02%	new	Timeline
AMEDISYS INCAMEDISYS INC	1,350	$396K	0.02%	+50
JOUTJOHNSON OUTDOORS INC	3,500	$394K	0.02%	-500	Timeline
NOKNOKIA CORP	100,000	$391K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	1,470	$391K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,015	$389K	0.02%	+5	Timeline
AVYAVERY DENNISON CORP	2,500	$388K	0.02%	+900	Timeline
ITTITT INC	5,000	$385K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$384K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	6,890	$382K	0.02%	new	Timeline
BMIBADGER METER INC	4,000	$376K	0.02%	0	Timeline
FTNTFORTINET INC	2,500	$371K	0.02%	-200	Timeline
ILMNILLUMINA INC	1,000	$370K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	1,680	$368K	0.02%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,500	$368K	0.02%	-200	Timeline
BYNDBEYOND MEAT INC	2,925	$366K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$357K	0.02%	0	Timeline
XYLXYLEM INC	3,500	$356K	0.02%	0	Timeline
LAKELAKELAND INDS INC	13,000	$354K	0.02%	-4,500	Timeline
EMNEASTMAN CHEM CO	3,500	$351K	0.02%	-400	Timeline
VMIVALMONT INDS INC	2,000	$350K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,866	$347K	0.02%	new
YETIYETI HLDGS INC	5,000	$342K	0.02%	-600	Timeline
AVGOBROADCOM INC	778	$341K	0.02%	-500	Timeline
PROOFPOINT INCPROOFPOINT INC	2,500	$341K	0.02%	0
RSGREPUBLIC SVCS INC	3,500	$337K	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	3,513	$336K	0.01%	-50	Timeline
BKNGBOOKING HOLDINGS INC	150	$334K	0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	7,600	$333K	0.01%	-400
MUFGMITSUBISHI UFJ FINANCIAL GRO	75,000	$332K	0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,555	$332K	0.01%	0
BPBP PLC	15,955	$327K	0.01%	+4,950	Timeline
NEMNEWMONT CORP	5,450	$326K	0.01%	-1,102,755	Timeline
PHRPHREESIA INC	6,000	$326K	0.01%	new	Timeline
MRNAMODERNA INC	3,111	$325K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,500	$324K	0.01%	+2,500	Timeline
ABIOMED INCABIOMED INC	1,000	$324K	0.01%	-300
CTASCINTAS CORP	915	$323K	0.01%	-84	Timeline
DRIDARDEN RESTAURANTS INC	2,700	$322K	0.01%	0	Timeline
CRTOCRITEO S A	15,690	$322K	0.01%	new	Timeline
DALDELTA AIR LINES INC	7,875	$317K	0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	10,000	$313K	0.01%	0
CALYCALLAWAY GOLF CO	13,000	$312K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,000	$311K	0.01%	0	Timeline
SSTISOUNDTHINKING INC	8,250	$311K	0.01%	+750	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,000	$308K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,000	$308K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,170	$308K	0.01%	0
VXUSVANGUARD STAR FDS	5,110	$307K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,000	$306K	0.01%	0	Timeline
ABEVAMBEV SA	100,000	$306K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$305K	0.01%	-75	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,500	$305K	0.01%	0
LULULULULEMON ATHLETICA INC	873	$304K	0.01%	-12	Timeline
AVAVAEROVIRONMENT INC	3,500	$304K	0.01%	0	Timeline
OCOWENS CORNING NEW	4,000	$303K	0.01%	-500	Timeline
PHMPULTE GROUP INC	7,000	$302K	0.01%	0	Timeline
TJXTJX COS INC NEW	4,414	$301K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	5,000	$300K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	5,000	$300K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	8,000	$295K	0.01%	0	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,000	$294K	0.01%	0
CWCURTISS WRIGHT CORP	2,500	$291K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$291K	0.01%	0	Timeline
HOLXHOLOGIC INC	4,000	$291K	0.01%	0	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	24,375	$291K	0.01%	-100	Timeline
TSCOTRACTOR SUPPLY CO	2,066	$290K	0.01%	-497	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,000	$289K	0.01%	0	Timeline
ITRIITRON INC	3,000	$288K	0.01%	new	Timeline
DOXAMDOCS LTD	4,045	$287K	0.01%	new	Timeline
TTCTORO CO	3,000	$285K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,502	$284K	0.01%	-31	Timeline
MLMMARTIN MARIETTA MATLS INC	1,000	$284K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	10,000	$283K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	5,000	$282K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,000	$281K	0.01%	0
CFCF INDUSTRIES HOLD	7,000	$271K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$270K	0.01%	0	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,000	$270K	0.01%	0
IQVIQVIA HLDGS INC	1,500	$269K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	3,500	$266K	0.01%	new	Timeline
WDFCWD 40 CO	1,000	$266K	0.01%	-600	Timeline
FCXFREEPORT MCMORAN INC	10,200	$265K	0.01%	0	Timeline
CVNACARVANA CO	1,100	$263K	0.01%	new	Timeline
STTSTATE STR CORP	3,612	$263K	0.01%	-200	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,560	$262K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	10,000	$261K	0.01%	-60,000	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,920	$261K	0.01%	new
HSBCHSBC HLDGS PLC	10,000	$259K	0.01%	new	Timeline
SCISERVICE CORP INTL	5,248	$258K	0.01%	0	Timeline
SNASNAP ON INC	1,500	$257K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,792	$256K	0.01%	-1,550	Timeline
OKTAOKTA INC	1,000	$254K	0.01%	0	Timeline
BCOBRINKS CO	3,500	$252K	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,500	$251K	0.01%	-2,500	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	13,750	$250K	0.01%	new
VODVODAFONE GROUP PLC	15,000	$247K	0.01%	new	Timeline
EQNREQUINOR ASA	15,000	$246K	0.01%	0	Timeline
BXPBXP INC	2,605	$246K	0.01%	-102,347	Timeline
AFLAFLAC INC	5,500	$245K	0.01%	new	Timeline
NTRNUTRIEN LTD	5,005	$241K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,000	$241K	0.01%	0	Timeline
PNRPENTAIR PLC	4,500	$239K	0.01%	0	Timeline
TRUPTRUPANION INC	2,000	$239K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,000	$236K	0.01%	-1,500	Timeline
BLNKBLINK CHARGING CO	5,500	$235K	0.01%	new	Timeline
CERNER CORPCERNER CORP	3,000	$235K	0.01%	0
MGVVANGUARD WORLD FD	2,670	$232K	0.01%	new	Timeline
SLQDISHARES TR	4,430	$231K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$231K	0.01%	0	Timeline
SOSOUTHERN CO	3,725	$229K	0.01%	-250	Timeline
EEMISHARES TR	4,425	$229K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,601	$228K	0.01%	-215	Timeline
BMOBANK OF MONTREAL	3,000	$228K	0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,000	$228K	0.01%	-1,000
AEGION CORPAEGION CORP	12,000	$228K	0.01%	0
NICENICE LTD	802	$227K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	4,403	$227K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	1,963	$227K	0.01%	new	Timeline
WELLWELLTOWER INC	3,500	$226K	0.01%	new	Timeline
RPDRAPID7 INC	2,500	$225K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	899	$225K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,000	$224K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	12,000	$224K	0.01%	0	Timeline
RHRH	500	$224K	0.01%	new	Timeline
ETFMGETFMG	15,614	$224K	0.01%	+200
CZRCAESARS ENTERTAINMENT INC NE	3,000	$223K	0.01%	new	Timeline
IWFISHARES TR	920	$222K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,000	$219K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3,720	$217K	0.01%	-2,916	Timeline
PCARPACCAR INC	2,500	$216K	0.01%	-500	Timeline
ARRYARRAY TECHNOLOGIES INC	5,000	$216K	0.01%	new	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	20,000	$216K	0.01%	0	Timeline
ZENDESK INCZENDESK INC	1,500	$215K	0.01%	new
DTEDTE ENERGY CO	1,750	$212K	0.01%	-25	Timeline
FOXFFOX FACTORY HLDG CORP	2,000	$211K	0.01%	-1,600	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,000	$210K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	646	$207K	0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,500	$207K	0.01%	new	Timeline
EENI SPA	10,000	$206K	0.01%	0	Timeline
RYNRAYONIER INC	7,000	$206K	0.01%	new	Timeline
PROSHARES TRPROSHARES TR	16,533	$205K	0.01%	0
GLDSPDR GOLD TR	1,145	$204K	0.01%	-10	Timeline
ACAARCOSA INC	3,700	$203K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,437	$202K	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	2,920	$202K	0.01%	new
SWITCHBACK ENERGY ACQUISTN CSWITCHBACK ENERGY ACQUISTN C	5,000	$200K	0.01%	new
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	13,600	$192K	0.01%	-1,000
TBTPROSHARES TR	11,500	$189K	0.01%	-3,600	Timeline
SUSUNCOR ENERGY INC NEW	10,005	$168K	0.01%	-5,995	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,000	$168K	0.01%	0
MCAFEE CORPMCAFEE CORP	10,000	$167K	0.01%	new
SANBANCO SANTANDER SA	50,000	$153K	0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	10,000	$133K	0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	22,500	$133K	0.01%	new
COVANTA HLDG CORPCOVANTA HLDG CORP	10,000	$131K	0.01%	0
SMSM ENERGY COMPANY	21,100	$129K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	10,000	$124K	0.01%	0	Timeline
CRONCRONOS GROUP INC	15,000	$104K	<0.01%	0	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	10,000	$83K	<0.01%	0
ADTADT INC DEL	10,000	$79K	<0.01%	0	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MGKVANGUARD WORLD FD	12,000	$2.23M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	6,800	$952K	shares
UNILEVER N VUNILEVER N V	15,100	$912K	shares
SAMBOSTON BEER INC	745	$658K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,000	$542K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,000	$456K	shares
COPCONOCOPHILLIPS	10,245	$336K	shares
FSLYFASTLY INC	3,000	$281K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,420	$275K	shares
SCHBSCHWAB STRATEGIC TR	3,300	$263K	shares
BLACKROCK INCBLACKROCK INC	450	$254K	shares
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	5,000	$247K	shares
RUNSUNRUN INC	2,950	$227K	shares
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1	25,000	$218K	shares
EHTHEHEALTH INC	2,700	$213K	shares
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	13,725	$183K	shares
TATA MTRS LTDTATA MTRS LTD	12,000	$109K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,000	$86K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000884314-21-000002	base		2021-02-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC