BLUESTEIN R H & CO LLC

13F filer, CIK 884314, BIRMINGHAM, MI

BLUESTEIN R H & CO LLC reported $2,361,374,000 across 406 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12. Its ten largest share positions make up 38.42% of the portfolio.

Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000884314-21-000003

Period: 2021-03-31
Reported value: $2.36B
Holdings: 406
Top 10 weight: 38.42%
New: 43
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYFnew	+1,246,132	$50.7M
GSadded	+149,787	$49M
FCXadded	+1,376,313	$45.3M
BAXnew	+271,876	$22.9M
GNRCadded	+66,195	$21.7M

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
MCDreduced	-187,663	-$42.1M
VZreduced	-675,142	-$39.2M
Dexited	-487,082	-$36.6M
PLDreduced	-294,416	-$31.2M
WMreduced	-235,836	-$30.4M

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, Q1 2021

Share positions as resolved from 13F-HR 0000884314-21-000003, largest first. % of portfolio is the value over $2,361,374,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,598,743	$195M	8.27%	-60,964	Timeline
AMZNAMAZON COM INC	45,810	$142M	6%	-1,535	Timeline
GOOGALPHABET INC	49,806	$103M	4.36%	+174	Timeline
MSFTMICROSOFT CORP	425,918	$100M	4.25%	+3,664	Timeline
COSTCOSTCO WHOLESALE CORPORATION	204,542	$72.1M	3.05%	-804	Timeline
CVXCHEVRON CORPORATION	651,687	$68.3M	2.89%	+167,209	Timeline
HDHOME DEPOT INC	201,521	$61.5M	2.61%	-22,888	Timeline
DGDOLLAR GEN CORP	290,418	$58.8M	2.49%	+5,160	Timeline
SYKSTRYKER CORPORATION	218,565	$53.2M	2.25%	+81,056	Timeline
DEDEERE & CO	140,820	$52.7M	2.23%	+9,351	Timeline
VVISA INC	247,065	$52.3M	2.22%	+3,827	Timeline
SYFSYNCHRONY FINANCIAL	1,246,132	$50.7M	2.15%	new	Timeline
UPSUNITED PARCEL SVCS INC	295,033	$50.2M	2.12%	+13,322	Timeline
GSGOLDMAN SACHS GROUP INC	151,337	$49.5M	2.1%	+149,787	Timeline
NEENEXTERA ENERGY INC	635,499	$48M	2.03%	-40,131	Timeline
FCXFREEPORT MCMORAN INC	1,386,513	$45.7M	1.93%	+1,376,313	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	324,661	$44.8M	1.9%	+76,301
METAMETA PLATFORMS INC	150,164	$44.2M	1.87%	-1,042	Timeline
ABTABBOTT LABORATORIES	352,868	$42.3M	1.79%	+2,007	Timeline
HONHONEYWELL INTL INC	194,248	$42.2M	1.79%	+15,175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91,769	$41.9M	1.77%	-3,825	Timeline
CATCATERPILLAR INC	177,796	$41.2M	1.75%	+23,322	Timeline
DISDISNEY WALT CO	217,725	$40.2M	1.7%	+6,862	Timeline
PYPLPAYPAL HLDGS INC	164,370	$39.9M	1.69%	+5,139	Timeline
LUVSOUTHWEST AIRLS CO	634,558	$38.7M	1.64%	+221,239	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	292,259	$37.8M	1.6%	+35,950
PGPROCTER & GAMBLE CO	262,993	$35.6M	1.51%	+26,344	Timeline
ZTSZOETIS INC	220,876	$34.8M	1.47%	-2,784	Timeline
BXBLACKSTONE INC	450,113	$33.5M	1.42%	+58,517	Timeline
CCICROWN CASTLE INC	193,497	$33.3M	1.41%	+25,777	Timeline
LMTLOCKHEED MARTIN CORP	83,563	$30.9M	1.31%	+12,223	Timeline
VMCVULCAN MATLS CO	179,235	$30.2M	1.28%	+36,170	Timeline
CBCHUBB LIMITED	185,757	$29.3M	1.24%	+16,801	Timeline
NFLXNETFLIX INC.	56,114	$29.3M	1.24%	+20,005	Timeline
BALLBALL CORP	342,500	$29M	1.23%	+64,691	Timeline
NVDANVIDIA CORPORATION	54,091	$28.9M	1.22%	+12,494	Timeline
UBERUBER TECHNOLOGIES INC	453,274	$24.7M	1.05%	+379,124	Timeline
MMM3M CO	128,008	$24.7M	1.04%	+27,554	Timeline
ENPHENPHASE ENERGY INC	150,500	$24.4M	1.03%	+115,525	Timeline
BAXBAXTER INTL INC	271,876	$22.9M	0.97%	new	Timeline
GNRCGENERAC HLDGS INC	68,695	$22.5M	0.95%	+66,195	Timeline
DXCMDEXCOM INC	57,279	$20.6M	0.87%	+11,012	Timeline
IVVISHARES TR	44,840	$17.8M	0.76%	+3,567	Timeline
ILMNILLUMINA INC	39,270	$15.1M	0.64%	+38,270	Timeline
FFORD MTR CO	548,132	$6.71M	0.28%	-35,350	Timeline
IEMGISHARES INC	93,496	$6.02M	0.25%	+12,472	Timeline
ITOTISHARES TR	56,503	$5.18M	0.22%	+640	Timeline
IWBISHARES TR	20,317	$4.55M	0.19%	-105	Timeline
IEFAISHARES TR	49,745	$3.58M	0.15%	+8,029	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$3.47M	0.15%	-5	Timeline
IJRISHARES TR	31,769	$3.45M	0.15%	+304	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,220	$3.33M	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	19,053	$3.13M	0.13%	+543	Timeline
EWEDWARDS LIFESCIENCES CORP	35,765	$2.99M	0.13%	+270	Timeline
VTIVANGUARD INDEX FDS	13,058	$2.7M	0.11%	+4,432	Timeline
IUSVISHARES TR	35,648	$2.46M	0.1%	+7,662	Timeline
IXUSISHARES TR	34,792	$2.44M	0.1%	+260	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,478	$2.43M	0.1%	+530	Timeline
BHPBHP BILLITON LIMITED	34,000	$2.36M	0.1%	+5,700	Timeline
TSLATESLA INC	3,450	$2.3M	0.1%	-15	Timeline
UNPUNION PAC CORP	10,077	$2.22M	0.09%	-5	Timeline
XYZBLOCK INC	9,425	$2.14M	0.09%	+3,150	Timeline
SHOPSHOPIFY INC	1,878	$2.08M	0.09%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,071	$2.01M	0.09%	-3,095	Timeline
CPNGCOUPANG INC	40,000	$1.97M	0.08%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	80,000	$1.95M	0.08%	0	Timeline
WMWASTE MGMT INC DEL	14,764	$1.91M	0.08%	-235,836	Timeline
UNHUNITEDHEALTH GROUP INC	4,817	$1.79M	0.08%	+1,468	Timeline
MUMICRON TECHNOLOGY INC	20,250	$1.79M	0.08%	-58,750	Timeline
SHWSHERWIN WILLIAMS CO	2,410	$1.78M	0.08%	0	Timeline
MCDMCDONALDS CORP	7,856	$1.76M	0.07%	-187,663	Timeline
EMNEASTMAN CHEM CO	15,500	$1.71M	0.07%	+12,000	Timeline
AXPAMERICAN EXPRESS CO	11,455	$1.62M	0.07%	-2,665	Timeline
ADBEADOBE INC	3,392	$1.61M	0.07%	-10	Timeline
VVVANGUARD INDEX FDS	8,690	$1.61M	0.07%	0	Timeline
MBBISHARES TR	14,802	$1.6M	0.07%	-284	Timeline
BABAALIBABA GROUP HLDG LTD	6,770	$1.53M	0.07%	-2,150	Timeline
CRMSALESFORCE INC	7,160	$1.52M	0.06%	-96,800	Timeline
SCZISHARES TR	19,989	$1.44M	0.06%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,700	$1.43M	0.06%	-690	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,640	$1.42M	0.06%	+5,000	Timeline
NVONOVO-NORDISK A S	20,500	$1.38M	0.06%	+10,500	Timeline
ECLECOLAB INC	6,350	$1.36M	0.06%	0	Timeline
AMATAPPLIED MATLS INC	9,865	$1.32M	0.06%	+500	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	51,614	$1.29M	0.05%	-2,325	Timeline
CNICANADIAN NATL RY CO	11,000	$1.28M	0.05%	0	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	50,000	$1.27M	0.05%	0
WYWEYERHAEUSER CO	35,375	$1.26M	0.05%	0	Timeline
RTXRTX CORPORATION	16,244	$1.25M	0.05%	-537	Timeline
TMTOYOTA MOTOR CORP	8,000	$1.25M	0.05%	+4,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,000	$1.18M	0.05%	+2,500	Timeline
IJSISHARES TR	11,710	$1.18M	0.05%	+2,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,400	$1.18M	0.05%	+1,975	Timeline
OSKOSHKOSH CORP	9,750	$1.16M	0.05%	+2,500	Timeline
ABNBAIRBNB INC	6,115	$1.15M	0.05%	-79,983	Timeline
DEODIAGEO PLC	6,720	$1.1M	0.05%	+990	Timeline
PLUGPLUG PWR INC	30,315	$1.09M	0.05%	+315	Timeline
SIEGYSIEMENS AG-SPONS ADR	13,000	$1.07M	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	19,746	$1.07M	0.05%	-300,560	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,110	$1.05M	0.04%	+3,500
RACEFERRARI N V	5,000	$1.05M	0.04%	0	Timeline
TDOCTELADOC HEALTH INC	5,656	$1.03M	0.04%	-886	Timeline
NUENUCOR CORP	12,605	$1.01M	0.04%	+1,500	Timeline
ROPROPER TECHNOLOGIES INC	2,500	$1.01M	0.04%	+1,500	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,550	$978K	0.04%	+4,500	Timeline
ALVAUTOLIV INC	10,500	$974K	0.04%	0	Timeline
INTCINTEL CORP	15,204	$973K	0.04%	+438	Timeline
MTCHMATCH GROUP INC NEW	6,995	$961K	0.04%	-10	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,500	$948K	0.04%	0
BSXBOSTON SCIENTIFIC CORP	24,200	$935K	0.04%	0	Timeline
SYYSYSCO CORP	11,875	$935K	0.04%	+2,850	Timeline
CRSPCRISPR THERAPEUTICS AG	7,450	$908K	0.04%	+900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,750	$895K	0.04%	-25	Timeline
JPMJPMORGAN CHASE & CO	5,880	$895K	0.04%	+1,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,482	$890K	0.04%	-510	Timeline
PWRQUANTA SVCS INC	10,025	$882K	0.04%	0	Timeline
URIUNITED RENTALS INC	2,668	$879K	0.04%	+500	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	16,500	$876K	0.04%	+2,500	Timeline
PHGKONINKLIJKE PHILIPS N V	15,304	$873K	0.04%	0	Timeline
SHVISHARES TR	7,840	$866K	0.04%	-2,398	Timeline
NVSNOVARTIS AG	10,100	$863K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,515	$857K	0.04%	-11,835	Timeline
ISRGINTUITIVE SURGICAL INC	1,154	$853K	0.04%	+50	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,050	$848K	0.04%	+650	Timeline
DHID R HORTON INC	9,480	$845K	0.04%	-330,466	Timeline
UNILEVER PLCUNILEVER PLC	15,075	$842K	0.04%	-25
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	18,750	$834K	0.04%	0
QRVOQORVO INC	4,500	$822K	0.03%	-50	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,630	$814K	0.03%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	25,154	$806K	0.03%	-330	Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$805K	0.03%	0	Timeline
NKENIKE INC	6,045	$803K	0.03%	-2,000	Timeline
ITWILLINOIS TOOL WKS INC	3,606	$799K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,355	$799K	0.03%	+15,000
PINSPINTEREST INC	10,750	$796K	0.03%	+750	Timeline
SONYSONY GROUP CORP	7,500	$795K	0.03%	0	Timeline
CNHCNH INDL N V	50,000	$782K	0.03%	0	Timeline
RIORIO TINTO PLC	10,000	$777K	0.03%	0	Timeline
GLWCORNING INC	17,625	$767K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	4,445	$765K	0.03%	0	Timeline
WDFCWD 40 CO	2,500	$765K	0.03%	+1,500	Timeline
ZMZOOM COMMUNICATIONS INC	2,365	$760K	0.03%	0	Timeline
HTHIYHITACHI LTD -ADR	8,000	$740K	0.03%	0	Timeline
RYROYAL BK CDA	8,000	$738K	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,500	$723K	0.03%	0	Timeline
PKXPOSCO HOLDINGS INC	10,000	$722K	0.03%	new	Timeline
ZZILLOW GROUP INC	5,500	$713K	0.03%	-144,313	Timeline
REGNREGENERON PHARMACEUTICALS	1,500	$710K	0.03%	-39,417	Timeline
DHRDANAHER CORP DEL	3,130	$705K	0.03%	-1,200	Timeline
GOOGLALPHABET INC	336	$693K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	3,235	$693K	0.03%	0	Timeline
MASIMASIMO CORP	3,000	$689K	0.03%	-50	Timeline
CSCOCISCO SYS INC	13,295	$687K	0.03%	+1,244	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,500	$687K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	12,310	$687K	0.03%	+405	Timeline
SK TELECOM LTDSK TELECOM LTD	25,000	$681K	0.03%	0
PTONPELOTON INTERACTIVE INC	6,035	$679K	0.03%	+895	Timeline
ULTAULTA BEAUTY INC	2,191	$677K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,398	$675K	0.03%	-105,657	Timeline
ROKROCKWELL AUTOMATION INC	2,500	$664K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,325	$663K	0.03%	-6,000	Timeline
ROKUROKU INC	2,000	$652K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	4,907	$645K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	4,500	$641K	0.03%	0	Timeline
WWAYFAIR INC	2,031	$639K	0.03%	0	Timeline
LYFTLYFT INC	10,100	$638K	0.03%	+100	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,500	$638K	0.03%	+1,000
PFEPFIZER INC	17,591	$637K	0.03%	-1,719	Timeline
BPBP PLC	26,171	$637K	0.03%	+10,216	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,000	$637K	0.03%	-1,100	Timeline
SONOSONOS INC	16,750	$628K	0.03%	-7,750	Timeline
BNSBANK NOVA SCOTIA B C	10,000	$626K	0.03%	0	Timeline
ABBVABBVIE INC	5,775	$625K	0.03%	-507	Timeline
VNQVANGUARD INDEX FDS	6,761	$621K	0.03%	+1,751	Timeline
SNYSANOFI SA	12,500	$618K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,000	$617K	0.03%	+10,000	Timeline
SAPSAP SE	5,000	$614K	0.03%	+1,000	Timeline
DOCUDOCUSIGN INC	3,010	$609K	0.03%	-335	Timeline
BIDUBAIDU INC	2,800	$609K	0.03%	0	Timeline
ABBNYABB LTD-SPON ADR	20,000	$609K	0.03%	0	Timeline
VALEVALE S A	35,005	$608K	0.03%	+10,000	Timeline
WMTWALMART INC	4,418	$600K	0.03%	+485	Timeline
LNNLINDSAY CORP	3,600	$600K	0.03%	+100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	512	$592K	0.03%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	9,650	$592K	0.03%	-14,050
VEUVANGUARD INTL EQUITY INDEX F	9,644	$585K	0.02%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,000	$584K	0.02%	new	Timeline
AGCOAGCO CORP	4,000	$575K	0.02%	0	Timeline
AMGNAMGEN INC	2,300	$572K	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,500	$569K	0.02%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,055	$569K	0.02%	+1,500
PEPPEPSICO INC	4,003	$566K	0.02%	+200	Timeline
SHYISHARES TR	6,535	$564K	0.02%	0	Timeline
INFYINFOSYS LTD	30,000	$562K	0.02%	0	Timeline
IBNICICI BK LTD	35,000	$561K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,353	$559K	0.02%	+910	Timeline
USBUS BANCORP	9,990	$553K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,703	$548K	0.02%	-200	Timeline
ALGNALIGN TECHNOLOGY INC	1,000	$542K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,063	$542K	0.02%	+997	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,200	$542K	0.02%	0
CHGGCHEGG INC	6,300	$540K	0.02%	-800	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,750	$535K	0.02%	-1,850
STLASTELLANTIS N.V	30,000	$534K	0.02%	new	Timeline
PUKPRUDENTIAL PLC	12,500	$534K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,200	$529K	0.02%	-1,800	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,000	$528K	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	5,000	$524K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	25,005	$523K	0.02%	+15,000	Timeline
COPCONOCOPHILLIPS	9,725	$515K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,100	$513K	0.02%	+300	Timeline
AAGILENT TECHNOLOGIES INC	4,000	$509K	0.02%	0	Timeline
WMGWARNER MUSIC GROUP CORP	14,750	$506K	0.02%	+750	Timeline
LNGCHENIERE ENERGY INC	7,000	$504K	0.02%	+2,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,500	$502K	0.02%	-100	Timeline
JOUTJOHNSON OUTDOORS INC	3,500	$500K	0.02%	0	Timeline
VMIVALMONT INDS INC	2,100	$499K	0.02%	+100	Timeline
EENI SPA	20,000	$494K	0.02%	+10,000	Timeline
RDYDR REDDYS LABS LTD	8,000	$491K	0.02%	0	Timeline
TWLOTWILIO INC	1,430	$487K	0.02%	-1,350	Timeline
AVYAVERY DENNISON CORP	2,650	$487K	0.02%	+150	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$485K	0.02%	0	Timeline
TWITTER INCTWITTER INC	7,500	$477K	0.02%	0
FTNTFORTINET INC	2,500	$461K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	6,890	$460K	0.02%	0	Timeline
IVEISHARES TR	3,235	$457K	0.02%	0	Timeline
ITTITT INC	5,000	$455K	0.02%	0	Timeline
SNNSMITH & NEPHEW PLC	12,000	$455K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,500	$449K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,750	$446K	0.02%	+250	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	750	$446K	0.02%	new
KOCOCA COLA CO	8,446	$445K	0.02%	-375	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,520	$445K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	5,050	$441K	0.02%	-4,000	Timeline
EMREMERSON ELEC CO	4,830	$436K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	8,500	$431K	0.02%	+500	Timeline
TJXTJX COS INC NEW	6,414	$424K	0.02%	+2,000	Timeline
FLIR SYS INCFLIR SYS INC	7,500	$424K	0.02%	-100
ALUMINA LTD ADRALUMINA LTD ADR	80,000	$423K	0.02%	0
NOWSERVICENOW INC	842	$421K	0.02%	+100	Timeline
NYTNEW YORK TIMES CO MTN BE	8,250	$418K	0.02%	+250	Timeline
BF-BBROWN FORMAN CORP	6,000	$414K	0.02%	0	Timeline
PROOFPOINT INCPROOFPOINT INC	3,250	$409K	0.02%	+750
AVGOBROADCOM INC	878	$407K	0.02%	+100	Timeline
MRNAMODERNA INC	3,111	$407K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	3,500	$406K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	75,000	$404K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,200	$403K	0.02%	+200	Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$399K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	4,000	$397K	0.02%	+500	Timeline
BMIBADGER METER INC	4,250	$396K	0.02%	+250	Timeline
CLCOLGATE PALMOLIVE CO	5,000	$394K	0.02%	-8	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$393K	0.02%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,500	$392K	0.02%	0	Timeline
WGOWINNEBAGO INDS INC	5,100	$391K	0.02%	+100	Timeline
PLDPROLOGIS INC.	3,630	$385K	0.02%	-294,416	Timeline
STZCONSTELLATION BRANDS INC	1,680	$383K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,700	$383K	0.02%	0	Timeline
DALDELTA AIR LINES INC	7,875	$380K	0.02%	0	Timeline
HEIHEICO CORP NEW	3,000	$377K	0.02%	-106	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,050	$374K	0.02%	-11,200	Timeline
ENBENBRIDGE INC	10,196	$371K	0.02%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,866	$370K	0.02%	0
FMSFRESENIUS MEDICAL CARE AG	10,000	$369K	0.02%	0	Timeline
XYLXYLEM INC	3,500	$368K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	1,000	$368K	0.02%	-15	Timeline
OCOWENS CORNING NEW	4,000	$368K	0.02%	0	Timeline
PHMPULTE GROUP INC	7,000	$367K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,000	$367K	0.02%	0	Timeline
CWHCAMPING WORLD HLDGS INC	10,000	$364K	0.02%	0	Timeline
CRTOCRITEO S A	10,485	$364K	0.02%	-5,205	Timeline
LAKELAKELAND INDS INC	13,000	$362K	0.02%	0	Timeline
YETIYETI HLDGS INC	5,000	$361K	0.02%	0	Timeline
MASMASCO CORP	6,019	$361K	0.02%	-5,000	Timeline
ALCALCON AG	5,032	$353K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	150	$349K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	13,000	$348K	0.01%	0	Timeline
ETFMGETFMG	15,200	$348K	0.01%	-414
CPRTCOPART INC	3,194	$347K	0.01%	0	Timeline
SNASNAP ON INC	1,500	$346K	0.01%	0	Timeline
SMSM ENERGY COMPANY	21,100	$345K	0.01%	0	Timeline
BYNDBEYOND MEAT INC	2,650	$345K	0.01%	-275	Timeline
AEGION CORPAEGION CORP	12,000	$345K	0.01%	0
PAYCPAYCOM SOFTWARE INC	925	$342K	0.01%	-550	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,508	$334K	0.01%	+508
CGNXCOGNEX CORP	4,005	$332K	0.01%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,000	$331K	0.01%	0
BLNKBLINK CHARGING CO	8,000	$329K	0.01%	+2,500	Timeline
TDTORONTO DOMINION BK ONT	5,000	$326K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,000	$324K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$324K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,110	$320K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,000	$320K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,500	$320K	0.01%	0	Timeline
ABIOMED INCABIOMED INC	1,000	$319K	0.01%	0
CFCF INDUSTRIES HOLD	7,000	$318K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,000	$318K	0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	4,100	$317K	0.01%	+100	Timeline
TATA MTRS LTDTATA MTRS LTD	15,100	$314K	0.01%	new
CTASCINTAS CORP	915	$312K	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	3,513	$310K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,600	$309K	0.01%	+100	Timeline
SCHCSCHWAB STRATEGIC TR	7,811	$308K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,000	$307K	0.01%	0	Timeline
ADSKAUTODESK INC	1,101	$305K	0.01%	-1,050	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,502	$304K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	10,000	$302K	0.01%	0	Timeline
STTSTATE STR CORP	3,587	$301K	0.01%	-25	Timeline
BNTXBIONTECH SE	2,750	$300K	0.01%	new	Timeline
RHRH	500	$298K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	2,500	$297K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$296K	0.01%	0	Timeline
MCAFEE CORPMCAFEE CORP	13,000	$296K	0.01%	+3,000
TSTENARIS S A	13,000	$295K	0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	10,000	$295K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	3,500	$294K	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	10,000	$293K	0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	10,000	$292K	0.01%	new	Timeline
EQNREQUINOR ASA	15,000	$292K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	10,000	$291K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	1,100	$291K	0.01%	-250
RKTROCKET COS INC	12,425	$287K	0.01%	-12,775	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,100	$287K	0.01%	+100	Timeline
DOXAMDOCS LTD	4,045	$284K	0.01%	0	Timeline
PNRPENTAIR PLC	4,500	$280K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,000	$280K	0.01%	-170
VZVERIZON COMMUNICATIONS INC	4,805	$279K	0.01%	-675,142	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,000	$279K	0.01%	0	Timeline
PCARPACCAR INC	3,000	$279K	0.01%	+500	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,660	$278K	0.01%	+100	Timeline
SCISERVICE CORP INTL	5,448	$278K	0.01%	+200	Timeline
BCOBRINKS CO	3,500	$277K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	15,000	$276K	0.01%	0	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,500	$276K	0.01%	+500
SHCSOTERA HEALTH CO	11,000	$275K	0.01%	new	Timeline
ABEVAMBEV SA	100,000	$274K	0.01%	0	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	9,470	$273K	0.01%	-4,280
NTRNUTRIEN LTD	5,005	$270K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,251	$269K	0.01%	-500	Timeline
BMOBANK OF MONTREAL	3,000	$267K	0.01%	0	Timeline
ITRIITRON INC	3,000	$266K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,963	$266K	0.01%	0	Timeline
BXPBXP INC	2,600	$263K	0.01%	-5	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	8,200	$263K	0.01%	new
SSTISOUNDTHINKING INC	7,500	$263K	0.01%	-750	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,000	$262K	0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	3,000	$262K	0.01%	0	Timeline
JBLJABIL INC	5,000	$261K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	899	$261K	0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	7,000	$260K	0.01%	new
VBRVANGUARD INDEX FDS	1,566	$259K	0.01%	-35	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,920	$258K	0.01%	0
AFLAFLAC INC	5,000	$256K	0.01%	-500	Timeline
MGVVANGUARD WORLD FD	2,670	$254K	0.01%	0	Timeline
WELLWELLTOWER INC	3,500	$251K	0.01%	0	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	24,375	$251K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,405	$245K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	4,403	$244K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	10,000	$242K	0.01%	new	Timeline
PROSHARES TRPROSHARES TR	22,533	$242K	0.01%	+6,000
ACAARCOSA INC	3,700	$241K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,000	$239K	0.01%	0	Timeline
HIHILLENBRAND INC	5,000	$239K	0.01%	new	Timeline
TBTPROSHARES TR	11,000	$239K	0.01%	-500	Timeline
BEEMBEAM GLOBAL	5,500	$238K	0.01%	0	Timeline
EEMISHARES TR	4,425	$236K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,750	$233K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	646	$232K	0.01%	0	Timeline
BWABORGWARNER INC	5,002	$232K	0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$231K	0.01%	0	Timeline
SLQDISHARES TR	4,430	$229K	0.01%	0	Timeline
TRPTC ENERGY CORP	5,000	$229K	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,500	$229K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	3,000	$228K	0.01%	new	Timeline
CAJPYCANON INC-SPONS ADR	10,000	$228K	0.01%	new	Timeline
RYNRAYONIER INC	7,000	$226K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,107	$224K	0.01%	new	Timeline
IWFISHARES TR	920	$224K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	5,000	$224K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,415	$221K	0.01%	-305	Timeline
OKTAOKTA INC	1,000	$220K	0.01%	0	Timeline
VEONEER INCVEONEER INC	9,000	$220K	0.01%	new
AMDADVANCED MICRO DEVICES INC	2,792	$219K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,000	$218K	0.01%	0	Timeline
SSLSASOL LTD	15,005	$217K	0.01%	new	Timeline
CERNER CORPCERNER CORP	3,000	$216K	0.01%	0
TRVTRAVELERS COMPANIES INC	1,432	$215K	0.01%	-5	Timeline
RUNSUNRUN INC	3,550	$215K	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,500	$214K	0.01%	new	Timeline
AONAON PLC	916	$211K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,500	$209K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	1,500	$208K	0.01%	-2,900	Timeline
SOSOUTHERN CO	3,300	$205K	0.01%	-425	Timeline
THOTHOR INDS INC	1,500	$202K	0.01%	new	Timeline
DOWDOW HLDGS INC	3,129	$200K	0.01%	new	Timeline
NOKNOKIA CORP	50,000	$198K	0.01%	-50,000	Timeline
LPLLG DISPLAY CO LTD	19,200	$192K	0.01%	new	Timeline
CRONCRONOS GROUP INC	20,000	$189K	0.01%	+5,000	Timeline
SANBANCO SANTANDER SA	50,000	$172K	0.01%	0	Timeline
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	10,000	$147K	0.01%	new
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	10,250	$145K	0.01%	-3,350
MWAMUELLER WTR PRODS INC	10,000	$139K	0.01%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	10,000	$139K	0.01%	0
UWMCUWM HOLDINGS CORPORATION	16,500	$131K	0.01%	new	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	10,000	$93K	<0.01%	0
ADTADT INC DEL	10,000	$84K	<0.01%	0	Timeline

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
DDOMINION ENERGY INC	487,082	$36.6M	shares
MRKMERCK & CO INC	179,432	$14.7M	shares
UPROPROSHARES TR	30,500	$2.34M	shares
FFIVF5 INC	3,700	$651K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	30,000	$543K	shares
EQIXEQUINIX INC	670	$479K	shares
ELLAUDER ESTEE COS INC	1,470	$391K	shares
NEMNEWMONT CORP	5,450	$326K	shares
PHRPHREESIA INC	6,000	$326K	shares
LULULULULEMON ATHLETICA INC	873	$304K	shares
HOLXHOLOGIC INC	4,000	$291K	shares
TTCTORO CO	3,000	$285K	shares
CVNACARVANA CO	1,100	$263K	shares
TRUPTRUPANION INC	2,000	$239K	shares
NICENICE LTD	802	$227K	shares
RPDRAPID7 INC	2,500	$225K	shares
VRTVERTIV HOLDINGS CO	12,000	$224K	shares
ARRYARRAY TECHNOLOGIES INC	5,000	$216K	shares
NSANYNISSAN MOTOR CO LTD SPONS ADR	20,000	$216K	shares
ZENDESK INCZENDESK INC	1,500	$215K	shares
FOXFFOX FACTORY HLDG CORP	2,000	$211K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,500	$207K	shares
GLDSPDR GOLD TR	1,145	$204K	shares
STERICYCLE INCSTERICYCLE INC	2,920	$202K	shares
SWITCHBACK ENERGY ACQUISTN CSWITCHBACK ENERGY ACQUISTN C	5,000	$200K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	22,500	$133K	shares

How Q1 2021 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 0000884314-21-000003	base		2021-05-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC