Bluestein R H & Co 13F annual report

Bluestein R H & Co is an investment fund managing more than $1.61 billion ran by Michele Carlson. There are currently 339 companies in Mrs. Carlson’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $259 million.

$1.61 billion Assets Under Management (AUM)

As of 7th November 2022, Bluestein R H & Co’s top holding is 1,220,514 shares of Apple Inc currently worth over $169 million and making up 10.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Bluestein R H & Co owns more than approximately 0.1% of the company. In addition, the fund holds 801,147 shares of Amazon.com worth $90.5 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $83.3 million and the next is Microsoft worth $83.3 million, with 357,507 shares owned.

Currently, Bluestein R H & Co's portfolio is worth at least $1.61 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bluestein R H & Co

The Bluestein R H & Co office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Michele Carlson serves as the Chief Compliance Officer at Bluestein R H & Co.

Recent trades

In the most recent 13F filing, Bluestein R H & Co revealed that it had opened a new position in Eli Lilly Co and bought 109,022 shares worth $35.3 million.

The investment fund also strengthened its position in Amazon.com by buying 757,182 additional shares. This makes their stake in Amazon.com total 801,147 shares worth $90.5 million. Amazon.com dropped approximately 0.1% in the past year.

On the other hand, there are companies that Bluestein R H & Co is getting rid of from its portfolio. Bluestein R H & Co closed its position in Goldman Sachs Grp on 14th November 2022. It sold the previously owned 137,611 shares for $45.4 million. Michele Carlson also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $169 million and 1,220,514 shares.

One of the largest hedge funds

The two most similar investment funds to Bluestein R H & Co are Frontier Investment Mgmt Co and Gmt Capital Corp. They manage $1.61 billion and $1.61 billion respectively.


Michele Carlson investment strategy

Bluestein R H & Co’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 18.8% of the total portfolio value. The fund focuses on investments in the United States as 47.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $115 billion.

The complete list of Bluestein R H & Co trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
16.48%
1,220,514
$168,675,000 10.49%
Amazon.com Inc.
1,722.24%
801,147
$90,530,000 5.63%
Alphabet Inc
1,756.54%
866,576
$83,321,000 5.18%
Microsoft Corporation
7.39%
357,507
$83,263,000 5.18%
Costco Wholesale Corp
9.07%
172,339
$81,391,000 5.06%
Chevron Corp.
38.08%
403,366
$57,952,000 3.60%
Cheniere Energy Inc.
14.83%
333,406
$55,315,000 3.44%
Deere Co
6.03%
153,258
$51,171,000 3.18%
Goldman Sachs Grp
Closed
137,611
$45,425,000
Thermo Fisher Scientific Inc.
4.48%
86,416
$43,829,000 2.73%
Stryker Corp.
2.53%
203,606
$41,238,000 2.56%
Jacobs Engineering Grp
Closed
296,501
$40,861,000
Chubb Ltd
0.42%
197,645
$35,948,000 2.24%
Automatic Data Processing Inc.
1.81%
157,003
$35,513,000 2.21%
Caterpillar Inc.
2.88%
215,589
$35,374,000 2.20%
Eli Lilly Co
Opened
109,022
$35,252,000 2.19%
Procter Gamble Co
1.59%
266,787
$33,682,000 2.09%
Abbott Laboratories
7.29%
329,514
$31,884,000 1.98%
Signature Bank
Closed
107,909
$31,670,000
Jacobs Solutions Inc
Opened
285,030
$30,923,000 1.92%
Honeywell International Inc
3.30%
182,013
$30,391,000 1.89%
Analog Devices Inc.
150.42%
212,871
$29,661,000 1.84%
CVS Health Corp
97.36%
239,186
$22,811,000 1.42%
Diageo Plc Sp Adr
66.61%
130,019
$22,079,000 1.37%
NVIDIA Corp
1.70%
177,554
$21,553,000 1.34%
Ishares Core Sp 500 Etf
0.17%
58,101
$20,838,000 1.30%
Booz Allen Hamilton Hldg Corp
Opened
218,968
$20,222,000 1.26%
Quanta Services, Inc.
1,712.94%
151,471
$19,296,000 1.20%
Eaton Corp Plc
0.88%
144,402
$19,257,000 1.20%
Truist Financial Corporation
105.16%
416,206
$18,122,000 1.13%
Edwards Lifesciences Corp
0.93%
204,527
$16,900,000 1.05%
Ulta Beauty Inc
14.89%
41,618
$16,697,000 1.04%
Exxon Mobil Corp.
825.49%
184,218
$16,084,000 1.00%
Prologis Inc Reit
4,969.88%
151,843
$15,427,000 0.96%
Tesla Inc
217.23%
58,006
$15,386,000 0.96%
Live Nation Entmt Inc
1,690.18%
199,605
$15,178,000 0.94%
Match Group Inc.
Closed
108,952
$11,847,000
Mcdonald's Corp
498.62%
50,643
$11,685,000 0.73%
American Express Co.
630.81%
86,089
$11,614,000 0.72%
Target Corp
6,223.50%
75,882
$11,260,000 0.70%
Mosaic Company
Opened
204,978
$9,907,000 0.62%
Linde Plc
Opened
36,669
$9,886,000 0.61%
Delta Air Lines, Inc.
Closed
249,519
$9,873,000
Dr Horton Inc
2,209.17%
145,478
$9,798,000 0.61%
Freeport-McMoRan Inc
2,052.61%
234,634
$6,413,000 0.40%
Ishares Core Sp Total U.s. St
23.31%
80,238
$6,382,000 0.40%
Ishares Core Sp Small Cap Etf
84.25%
71,653
$6,247,000 0.39%
Comcast Corp Cl A
2,186.54%
194,493
$5,704,000 0.35%
Ishares 1-3 Yr Treasury Bond E
63.99%
66,047
$5,364,000 0.33%
Vanguard Total Stock Market Et
28.46%
27,503
$4,936,000 0.31%
Ishares Core Msci Emerging Mkt
1.00%
104,763
$4,503,000 0.28%
Ishares Core Msci Eafe Etf
21.80%
79,615
$4,193,000 0.26%
Vanguard Tax Exempt Bond Etf
Opened
85,753
$4,128,000 0.26%
Ishares Russell 1000 Etf
9.07%
20,647
$4,074,000 0.25%
Ishares Short Treasury Bond Et
450.36%
35,856
$3,944,000 0.25%
Ford Motor Co.
44.92%
347,879
$3,896,000 0.24%
Ishares Short Term National Mu
103.21%
37,686
$3,869,000 0.24%
Ishares Core Sp U.s. Value Et
1.76%
56,006
$3,507,000 0.22%
Johnson Johnson
2.70%
20,250
$3,308,000 0.21%
Vanguard Ftse Emerging Mkts Et
79.24%
89,166
$3,254,000 0.20%
Berkshire Hathaway Inc.
11.11%
8
$3,252,000 0.20%
Ishares Core Msci Total Intl S
4.70%
48,988
$2,494,000 0.16%
Dexcom Inc
284.35%
30,414
$2,450,000 0.15%
Visa Inc
4.94%
13,560
$2,409,000 0.15%
Vanguard Intermediate Term Cor
Opened
30,956
$2,343,000 0.15%
American Water Works Co. Inc.
No change
16,945
$2,206,000 0.14%
Vanguard Large Cap Idx Fd Etf
25.99%
12,775
$2,089,000 0.13%
Ishares Sp Smallcap 600 Value
20.03%
25,141
$2,073,000 0.13%
Invesco Variable Rate Investme
25.87%
84,212
$2,073,000 0.13%
Waste Mgmt Inc
0.19%
12,810
$2,052,000 0.13%
Occidental Petroleum Corp.
Opened
32,600
$2,003,000 0.12%
Home Depot, Inc.
96.24%
7,114
$1,963,000 0.12%
Spdr Sp 500 Etf Tr
1.24%
5,143
$1,837,000 0.11%
Raytheon Technologies Corporation
3.32%
20,364
$1,667,000 0.10%
Vanguard Value Etf
69.27%
12,792
$1,580,000 0.10%
Vanguard Small Cap Etf
11.80%
8,821
$1,508,000 0.09%
Coinbase Global Inc Cl A
Closed
7,656
$1,454,000
Proshares Ultrapro Short Sp 5
No change
64,700
$1,451,000 0.09%
Ishares New York Muni Bond Etf
Opened
28,327
$1,433,000 0.09%
Berkshire Hathaway Inc.
0.23%
5,195
$1,387,000 0.09%
Meta Platforms Inc
93.14%
9,953
$1,350,000 0.08%
Vanguard Ftse Developed Mkts E
14.46%
37,039
$1,347,000 0.08%
United Parcel Service, Inc.
97.09%
8,062
$1,302,000 0.08%
Ecolab, Inc.
5.57%
8,924
$1,289,000 0.08%
Nucor Corp.
93.80%
11,250
$1,204,000 0.07%
Pfizer Inc.
6.35%
27,389
$1,199,000 0.07%
Vanguard Small Cap Value Etf
22.74%
8,280
$1,187,000 0.07%
Union Pacific Corp.
96.77%
6,083
$1,185,000 0.07%
Salesforce Inc
31.28%
8,091
$1,164,000 0.07%
Vanguard Reit Etf
7.26%
13,436
$1,077,000 0.07%
Invesco Taxable Muni Bond Etf
7.44%
41,421
$1,062,000 0.07%
Coca-Cola Co
19.24%
18,511
$1,037,000 0.06%
Lockheed Martin Corp.
96.88%
2,654
$1,025,000 0.06%
Walmart Inc
5.24%
7,830
$1,016,000 0.06%
Weyerhaeuser Co Reit
No change
35,300
$1,008,000 0.06%
Novo Nordisk A/s Sp Adr
43.89%
10,100
$1,006,000 0.06%
Danaher Corp.
63.36%
3,888
$1,004,000 0.06%
Zoetis Inc
15.70%
6,712
$995,000 0.06%
Walt Disney Co (The)
5.85%
10,376
$979,000 0.06%
Sherwin-Williams Co.
34.03%
4,750
$973,000 0.06%
Sociedad Quimica Y Minera De C
25.00%
10,500
$953,000 0.06%
Vanguard Ftse All World Ex-u.s
31.05%
21,679
$1,449,000 0.09%
Boston Scientific Corp.
0.21%
24,000
$930,000 0.06%
Canadian Natl Rwy Co
10.53%
8,500
$918,000 0.06%
Aptiv PLC
88.14%
11,420
$893,000 0.06%
CyberArk Software Ltd
19.62%
5,735
$860,000 0.05%
Vanguard Short Term Corp Bond
68.85%
11,571
$859,000 0.05%
Check Point Software
1.64%
7,515
$842,000 0.05%
Unitedhealth Grp Inc
31.76%
1,629
$823,000 0.05%
Abbvie Inc
16.11%
6,125
$822,000 0.05%
Ishares 0-5 Yr Investment Grad
Opened
17,007
$806,000 0.05%
Glaxosmithkline Plc Sp Adr
Closed
18,000
$784,000
Intuitive Surgical Inc
27.65%
4,160
$780,000 0.05%
Shell Plc Sp Adr
82.24%
15,512
$772,000 0.05%
Pepsico Inc
1.58%
4,662
$761,000 0.05%
Micron Technology Inc.
2.57%
15,150
$759,000 0.05%
Vulcan Materials Co
33.33%
4,800
$757,000 0.05%
Air Products Chemicals
10.32%
3,208
$747,000 0.05%
Cintas Corporation
20.70%
1,915
$743,000 0.05%
Alphabet Inc
1,878.32%
7,755
$742,000 0.05%
Ferrari Nv
11.11%
4,000
$740,000 0.05%
NXP Semiconductors NV
18.02%
5,003
$738,000 0.05%
Ishares Msci Eafe Small Cap Et
18.93%
14,961
$730,000 0.05%
Newmont Corp
Closed
9,100
$723,000
Rio Tinto Plc Sp Adr
8.33%
13,000
$716,000 0.04%
Schwab Intl Small Cap Equity E
28.87%
25,758
$715,000 0.04%
Howmet Aerospace Inc.
23.33%
23,000
$711,000 0.04%
First Solar Inc
No change
5,110
$676,000 0.04%
Otis Worldwide Corporation
2.97%
10,415
$664,000 0.04%
Cameco Corp.
0.40%
25,000
$663,000 0.04%
Ibm Corp
34.05%
5,503
$654,000 0.04%
NextEra Energy Inc
37.58%
8,311
$652,000 0.04%
Oshkosh Corp
126.25%
9,050
$636,000 0.04%
SM Energy Co
13.09%
16,600
$624,000 0.04%
Estee Lauder Cl A
Closed
2,287
$623,000
Bp Plc Sp Adr
41.95%
20,791
$594,000 0.04%
Sysco Corp.
5.63%
8,375
$592,000 0.04%
Abb Ltd Sp Adr
8.00%
23,000
$590,000 0.04%
Enphase Energy Inc
32.41%
2,085
$579,000 0.04%
Novartis Ag Sp Adr
24.75%
7,600
$578,000 0.04%
Bhp Grp Ltd Sp Adr
14.81%
11,500
$575,000 0.04%
Ishares Russell 2000 Value Idx
Closed
3,557
$574,000
Unilever Plc Sp Adr
13.33%
13,000
$570,000 0.04%
Vanguard High Dividend Yield E
No change
5,986
$568,000 0.04%
Astrazeneca Plc Sp Adr
No change
10,325
$566,000 0.04%
Suncor Energy, Inc.
42.86%
20,000
$563,000 0.04%
Brookfield Asset Mgmt Cl A
17.91%
13,750
$562,000 0.03%
Dimensional Intl Value Etf
87.08%
21,655
$558,000 0.03%
Solaredge Technologies Inc
Opened
2,400
$556,000 0.03%
Spdr Sp Emerging Mkts Smallca
Closed
9,763
$553,000
Palo Alto Networks Inc
96.35%
3,340
$547,000 0.03%
Ishares National Muni Bond Etf
Opened
5,245
$538,000 0.03%
Canadian Pacific Rwy
20.00%
8,000
$534,000 0.03%
Autoliv Inc.
No change
8,000
$533,000 0.03%
Eni Spa Sp Adr
No change
25,000
$529,000 0.03%
Icici Bank Ltd Sp Adr
16.67%
25,000
$524,000 0.03%
Autodesk Inc.
Closed
2,408
$516,000
Spdr Portfolio Sp Emerging Mk
16.49%
16,317
$506,000 0.03%
CNH Industrial NV
25.00%
45,000
$503,000 0.03%
Leidos Holdings Inc
Closed
4,636
$501,000
Volvo Ab B Shs
12.50%
35,000
$499,000 0.03%
Wisdomtree Emerging Mkts Small
165.52%
12,429
$495,000 0.03%
Northrop Grumman Corp.
4.55%
1,050
$494,000 0.03%
Invesco Qqq Tr Ser 1 Etf
Closed
1,361
$493,000
Enbridge Inc
13.18%
13,175
$489,000 0.03%
Corning, Inc.
5.67%
16,625
$482,000 0.03%
Bank Of Nova Scotia
No change
10,000
$476,000 0.03%
Netflix Inc.
97.74%
1,994
$469,000 0.03%
Vale Sa Sp Adr
22.22%
35,000
$466,000 0.03%
Canadian Natural Resources Ltd.
44.44%
10,000
$466,000 0.03%
Napco Security Tech Inc
No change
16,000
$465,000 0.03%
Spotify Technology Sa
Closed
3,037
$459,000
Toyota Motor Corp Sp Adr
12.50%
3,500
$456,000 0.03%
Nike, Inc.
96.99%
5,330
$443,000 0.03%
Jpmorgan Chase Co
15.49%
4,120
$431,000 0.03%
Lindsay Corporation
14.29%
3,000
$430,000 0.03%
American Tower Corp Reit
100.00%
2,000
$429,000 0.03%
Dimensional Emerging Mkts Core
Closed
16,265
$427,000
Hitachi Ltd Adr
16.67%
5,000
$426,000 0.03%
Plug Power Inc
No change
20,000
$420,000 0.03%
Blackstone Inc
No change
5,005
$419,000 0.03%
Ishares Sp 500 Value Idx Etf
No change
3,260
$419,000 0.03%
Dr Reddy's Lab Ltd Adr
No change
8,000
$419,000 0.03%
Ishares Russell 2000 Etf
34.34%
2,534
$418,000 0.03%
Nutrien Ltd
No change
5,000
$417,000 0.03%
Regeneron Pharmaceuticals, Inc.
No change
600
$413,000 0.03%
Tandem Diabetes Care Inc
Closed
3,513
$409,000
Republic Services, Inc.
No change
3,000
$408,000 0.03%
Sap Se Sp Adr
No change
5,000
$406,000 0.03%
Royal Bank Of Canada
35.71%
4,500
$405,000 0.03%
Waste Connections Inc
No change
3,000
$405,000 0.03%
Axon Enterprise Inc
No change
3,500
$405,000 0.03%
Valmont Industries, Inc.
25.00%
1,500
$403,000 0.03%
Cisco Systems, Inc.
12.59%
9,992
$400,000 0.02%
Ballard Power Systems Inc.
No change
65,000
$398,000 0.02%
Dollar General Corp.
No change
1,655
$397,000 0.02%
Barrick Gold Corp.
54.20%
25,350
$393,000 0.02%
Siemens Ag Sp Adr
No change
8,000
$392,000 0.02%
Heico Corp.
10.00%
2,700
$389,000 0.02%
Tenaris Sa Adr
25.00%
15,000
$388,000 0.02%
Starbucks Corp.
Opened
4,580
$386,000 0.02%
CF Industries Holdings Inc
20.00%
4,000
$385,000 0.02%
Clean Harbors, Inc.
No change
3,500
$385,000 0.02%
Ishares Iboxx Inv Grd Corp Bond
Closed
3,175
$384,000
Vanguard Sp Value Fd Etf
Closed
2,520
$380,000
Sanofi Sp Adr
No change
10,000
$380,000 0.02%
Illinois Tool Works, Inc.
12.47%
2,106
$380,000 0.02%
Intel Corp.
5.81%
14,584
$376,000 0.02%
CRISPR Therapeutics AG
2.73%
5,700
$372,000 0.02%
Toronto Dominion Bank
40.00%
6,000
$368,000 0.02%
Churchill Downs, Inc.
No change
2,000
$368,000 0.02%
Fortinet Inc
275.00%
7,500
$368,000 0.02%
Posco Hldgs Inc Adr
No change
10,000
$366,000 0.02%
Agilent Technologies Inc.
No change
3,000
$365,000 0.02%
Tata Motors Ltd Sp Adr
21.05%
15,000
$364,000 0.02%
Trane Technologies plc
No change
2,500
$362,000 0.02%
Roper Technologies Inc
No change
1,000
$360,000 0.02%
Arcelormittal Ny Reg
80.00%
18,000
$358,000 0.02%
Steel Dynamics Inc.
28.57%
5,000
$355,000 0.02%
Gsk Plc Sp Adr
Opened
12,000
$353,000 0.02%
Badger Meter Inc.
No change
3,800
$351,000 0.02%
Amphastar Pharma Inc
No change
12,500
$351,000 0.02%
Alcon Inc.
49.75%
6,020
$350,000 0.02%
Curtiss-Wright Corp.
No change
2,500
$348,000 0.02%
Imperial Oil Ltd.
20.00%
8,000
$346,000 0.02%
Ormat Tech Inc
20.00%
4,000
$345,000 0.02%
Embraer Sa Sp Adr
Opened
40,000
$344,000 0.02%
Taiwan Semicon Mfg Co Ltd Sp A
No change
5,000
$343,000 0.02%
Infosys Ltd Sp Adr
20.00%
20,000
$339,000 0.02%
Teledyne Technologies Inc
No change
1,000
$337,000 0.02%
Albemarle Corp.
5.56%
1,275
$337,000 0.02%
Equity Residential Reit
42.86%
5,000
$336,000 0.02%
Crowdstrike Holdings Inc
20.59%
2,025
$334,000 0.02%
Lululemon Athletica inc.
Opened
1,190
$333,000 0.02%
Ishares Msci Emerg Mkt Min Vol
Closed
5,460
$333,000
Stellantis Nv
No change
28,000
$332,000 0.02%
Equinor Asa Sp Adr
23.08%
10,000
$331,000 0.02%
Evoqua Water Technologies Corp
No change
10,000
$331,000 0.02%
Dimensional U.s. Core Equity M
50.70%
12,995
$327,000 0.02%
Pioneer Natural Resources Co.
25.00%
1,500
$325,000 0.02%
Tetra Tech, Inc.
Closed
1,963
$324,000
Honda Motor Co Ltd Sp Adr
50.00%
15,000
$324,000 0.02%
Electronic Arts, Inc.
Opened
2,800
$324,000 0.02%
Rockwell Automation Inc
No change
1,500
$323,000 0.02%
Ishares Cmbs Etf
36.73%
7,026
$322,000 0.02%
Martin Marietta Mtls
No change
1,000
$322,000 0.02%
Applied Materials Inc.
96.44%
3,900
$320,000 0.02%
Sony Grp Corp Sp Adr
No change
5,000
$320,000 0.02%
Advanced Micro Devices Inc.
Closed
2,892
$316,000
Darden Restaurants, Inc.
No change
2,500
$316,000 0.02%
United Rentals, Inc.
No change
1,168
$316,000 0.02%
Mitsubishi Ufj Finl Grp Sp Adr
No change
70,000
$315,000 0.02%
Broadcom Inc.
No change
710
$315,000 0.02%
Owens Corning
No change
4,000
$314,000 0.02%
Watts Water Tech Cl A
No change
2,500
$314,000 0.02%
L3Harris Technologies Inc
No change
1,500
$312,000 0.02%
Domino's Pizza Inc
No change
1,000
$310,000 0.02%
Corteva Inc
Opened
5,409
$309,000 0.02%
Moderna Inc
8.74%
2,611
$309,000 0.02%
Xylem Inc
No change
3,529
$308,000 0.02%
Twitter Inc
No change
7,000
$307,000 0.02%
American Elec Power
No change
3,500
$303,000 0.02%
Fresenius Med Care Ag Sp Adr
Closed
9,000
$303,000
Service Corp Intl
No change
5,248
$303,000 0.02%
Snap-on, Inc.
No change
1,500
$302,000 0.02%
YETI Holdings Inc
Closed
5,015
$301,000
Constellation Brands, Inc.
No change
1,300
$299,000 0.02%
Aon plc.
Closed
916
$298,000
Veoneer Inc
Closed
8,000
$296,000
PayPal Holdings Inc
26.42%
3,411
$294,000 0.02%
AMGEN Inc.
No change
1,300
$293,000 0.02%
AeroVironment Inc.
No change
3,500
$292,000 0.02%
Coca Cola Femsa Sab De Sv Sp A
No change
5,000
$292,000 0.02%
Sk Telecom Co Ltd Sp Adr
No change
15,184
$292,000 0.02%
AGCO Corp.
No change
3,000
$289,000 0.02%
Teladoc Health Inc
Closed
4,000
$289,000
Catalent Inc.
No change
4,000
$289,000 0.02%
Lyft Inc
Closed
7,500
$288,000
Marvell Technology Inc
Closed
4,000
$287,000
Mettler-toledo Intl
36.41%
262
$284,000 0.02%
Southwest Airlines Co
Closed
6,200
$284,000
Shopify Inc
858.03%
10,500
$283,000 0.02%
Vodafone Grp Plc Sp Adr
78.57%
25,000
$283,000 0.02%
ServiceNow Inc
56.11%
743
$281,000 0.02%
Stanley Black Decker
Closed
2,000
$280,000
Tractor Supply Co.
27.88%
1,500
$279,000 0.02%
Rapid7 Inc
Closed
2,500
$278,000
Adobe Inc
96.95%
1,005
$277,000 0.02%
Uber Technologies Inc
Closed
7,700
$275,000
Fidelity Msci Materials Idx Et
Closed
5,495
$273,000
Rivian Automotive, Inc.
15.83%
8,240
$271,000 0.02%
DocuSign Inc
Closed
2,525
$270,000
Skyworks Solutions, Inc.
Closed
2,000
$267,000
Lab Corp Of America Hldgs
No change
1,300
$266,000 0.02%
Copart, Inc.
7.20%
2,500
$266,000 0.02%
Winnebago Industries, Inc.
No change
5,000
$266,000 0.02%
Archer Daniels Midland Co.
No change
3,300
$265,000 0.02%
Masco Corp.
5.72%
5,675
$265,000 0.02%
Ishares Msci Intl Value Factor
62.44%
13,385
$264,000 0.02%
Paycom Software Inc
No change
800
$264,000 0.02%
California Water Srvc
No change
5,000
$263,000 0.02%
Pulte Group Inc
No change
7,000
$263,000 0.02%
Zebra Tech Corp Cl A
No change
1,000
$262,000 0.02%
Hsbc Hldgs Plc Sp Adr
No change
10,000
$261,000 0.02%
ITT Inc
No change
4,000
$261,000 0.02%
Boston Properties Inc Reit
Closed
2,000
$258,000
Ishares Msci Eafe Etf
Closed
3,485
$256,000
Nokia Corp Sp Adr
50.00%
60,000
$256,000 0.02%
Charles River Labs
Closed
899
$255,000
Sensata Tech Hldgs Plc
Closed
5,000
$254,000
Verizon Communications Inc
16.38%
6,662
$253,000 0.02%
The Shyft Group, Inc.
Closed
7,000
$253,000
Camping World Holdings Inc
No change
10,000
$253,000 0.02%
Abiomed Inc.
14.58%
1,025
$252,000 0.02%
Paccar Inc.
No change
3,000
$251,000 0.02%
Roku Inc
Closed
2,000
$251,000
Alumina Ltd Sp Adr
No change
75,000
$250,000 0.02%
Old Dominion Freight Line, Inc.
No change
1,000
$249,000 0.02%
Elevance Health Inc
15.48%
546
$248,000 0.02%
DTE Energy Co.
4.44%
2,150
$247,000 0.02%
Booking Holdings Inc
No change
150
$246,000 0.02%
Quest Diagnostics, Inc.
Closed
1,800
$246,000
Western Digital Corp.
Closed
4,930
$245,000
Pentair plc
Closed
4,500
$244,000
Ball Corp.
Closed
2,705
$243,000
Air Transport Services Grp
No change
10,000
$241,000 0.01%
Avantis U.s. Equity Etf
Opened
3,865
$241,000 0.01%
Topgolf Callaway Brands Corp
25.00%
12,500
$241,000 0.01%
Invitation Homes Inc Reit
Closed
6,000
$241,000
Vanguard Mega Cap Value Idx Fd
No change
2,670
$240,000 0.01%
Anheuser-busch Inbev Sa Nv Sp
Closed
4,000
$240,000
The Southern Co.
Closed
3,300
$239,000
Brink's Co
Closed
3,500
$238,000
Qorvo Inc
No change
3,000
$238,000 0.01%
Avantis U.s. Large Cap Value E
Opened
5,348
$238,000 0.01%
Keysight Technologies Inc
Opened
1,500
$236,000 0.01%
Amdocs Ltd
Closed
2,870
$236,000
Expedia Grp Inc
22.50%
2,515
$236,000 0.01%
Sasol Ltd Sp Adr
No change
15,000
$236,000 0.01%
iRhythm Technologies Inc
Closed
1,500
$236,000
Ishares Russell 1000 Growth Et
No change
1,120
$236,000 0.01%
Brookfield Renewable Ptnrs Lp
No change
7,500
$235,000 0.01%
Airbnb, Inc.
19.02%
2,235
$235,000 0.01%
Vanguard Total Intl Stock Idx
No change
5,110
$234,000 0.01%
Pinterest Inc
No change
10,000
$233,000 0.01%
Johnson Outdoors Inc
Closed
3,000
$233,000
Brown-Forman Corporation
41.67%
3,500
$233,000 0.01%
Caesars Entertainment Inc
Closed
3,000
$232,000
Smith Nephew Plc Sp Adr
No change
10,000
$232,000 0.01%
Planet Fitness Inc
No change
4,000
$231,000 0.01%
Jabil Inc
97.93%
4,000
$231,000 0.01%
Illumina Inc
No change
1,205
$230,000 0.01%
MP Materials Corp.
Closed
4,000
$229,000
Olympic Steel Inc.
No change
10,000
$228,000 0.01%
Block Inc
14.39%
4,105
$226,000 0.01%
Welltower Inc Reit
No change
3,500
$225,000 0.01%
Hillenbrand Inc
Closed
5,100
$225,000
Conocophillips
5.56%
2,185
$224,000 0.01%
Crown Castle Inc Reit
35.75%
1,542
$223,000 0.01%
3M Co.
13.04%
2,000
$221,000 0.01%
Take-Two Interactive Software, Inc.
No change
2,020
$220,000 0.01%
Avantis U.s. Small Cap Value F
Opened
3,325
$220,000 0.01%
Bank of Montreal
No change
2,500
$219,000 0.01%
Alibaba Grp Hldg Ltd Sp Adr
Closed
2,000
$218,000
Coupang, Inc.
Closed
12,300
$217,000
UFP Industries Inc
No change
3,000
$216,000 0.01%
ShotSpotter Inc
No change
7,500
$216,000 0.01%
New York Times Co.
No change
7,500
$216,000 0.01%
Generac Holdings Inc
47.93%
1,206
$215,000 0.01%
Masimo Corp
No change
1,500
$212,000 0.01%
Ambev Sa Sp Adr
No change
75,000
$212,000 0.01%
Rocket Companies, Inc.
Opened
33,500
$212,000 0.01%
Penn Natl Gaming Inc
Closed
5,000
$212,000
Blink Charging Co
Closed
8,000
$212,000
Arcosa Inc
No change
3,700
$212,000 0.01%
Gilead Sciences, Inc.
17.01%
3,415
$211,000 0.01%
Regal Rexnord Corp
No change
1,500
$211,000 0.01%
Colgate-Palmolive Co.
No change
3,000
$211,000 0.01%
Rayonier Inc Reit
No change
7,000
$210,000 0.01%
Mgm Resorts Intl
Closed
5,000
$210,000
nVent Electric plc
Closed
6,000
$209,000
The Travelers Co Inc
Closed
1,140
$208,000
Essential Utilities Inc
No change
5,000
$207,000 0.01%
Align Technology, Inc.
No change
1,000
$207,000 0.01%
Williams Cos Inc
Closed
6,075
$203,000
Criteo Sa Sp Adr
Closed
7,405
$202,000
Exact Sciences Corp.
6.36%
6,227
$202,000 0.01%
TC Energy Corporation
No change
5,000
$201,000 0.01%
Vanguard Sp Small Cap Value I
No change
1,405
$201,000 0.01%
Equinix Inc Reit
Closed
270
$200,000
Prudential Plc Adr
No change
10,000
$199,000 0.01%
United States Steel Corp.
No change
10,000
$181,000 0.01%
Ericsson Lm Tel Sp Adr
No change
30,000
$172,000 0.01%
Cemex Sab De Cv Sp Adr
Opened
50,000
$172,000 0.01%
On Holding AG
No change
10,000
$161,000 0.01%
Koninklijke Philips Nv
No change
10,000
$154,000 0.01%
Tilray Brands Inc
Closed
18,005
$140,000
Palantir Technologies Inc.
No change
15,000
$122,000 0.01%
Ci Financial Corp
No change
10,900
$104,000 0.01%
Mueller Water Products Inc
No change
10,000
$103,000 0.01%
Banco Santander Sa Sp Adr
No change
40,000
$93,000 0.01%
Haleon Plc Sp Adr
Opened
15,000
$91,000 0.01%
LG Display Co Ltd.
No change
19,200
$78,000 0.00%
ADT Inc
Closed
10,000
$76,000
Etfmg Alternative Harvest Etf
No change
15,200
$70,000 0.00%
Genius Sports Ltd
Closed
12,500
$58,000
Uwm Hldgs Corp
7.48%
19,475
$57,000 0.00%
Aurora Cannabis Inc
Closed
10,000
$40,000
Cronos Group Inc
50.00%
10,000
$28,000 0.00%
Smiledirectclub Inc
Closed
10,200
$26,000
No transactions found
Showing first 500 out of 410 holdings