BLUESTEIN R H & CO LLC

Open in PORT →← all managers

CIK 884314

13F portfolio (2022-Q3)

$1.6B

Positions

340

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

340

Top 5

31.5%

Top 10

47.1%

Effective N

30.1

HHI

0.033

This quarter

17 new · 0 exit →

By sector

Information Technology24.9%

Consumer Discretionary15.2%

Industrials14.6%

Health Care8.9%

Unclassified7.5%

Communication Services6.8%

Energy5.1%

Financials4.6%

Other12.4%

By market cap

Mega (>$200B)50.4%

Large ($10–200B)36.9%

Unknown10.3%

Mid ($2–10B)2.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America90.3%

Other7.5%

Europe1.9%

Asia-Pacific0.2%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	13.50%	12
Specialty Retail	12.75%	11
Unclassified	7.68%	79
Software & IT Services	7.56%	6
Machinery	6.89%	19
Software	5.49%	14
Oil, Gas & Consumable Fuels	5.05%	14
Pharmaceuticals & Biotechnology	4.90%	19
Health Care Equipment & Supplies	3.95%	10
Construction & Engineering	3.78%	5
Utilities	3.72%	9
Chemicals	3.58%	12
Semiconductors & Semiconductor Equipment	3.51%	14
Insurance	2.31%	4
Aerospace & Defense	2.19%	9
Banks	2.03%	12
Beverages	1.53%	6
Automobiles & Components	1.43%	10
Food & Staples Retailing	1.42%	1
Professional Services	1.26%	1
Equity Real Estate Investment Trusts (REITs)	1.11%	7
Entertainment	1.04%	4
Metals & Mining	0.79%	12
Hotels, Restaurants & Leisure	0.77%	3
Commercial Services & Supplies	0.40%	8
Media & Entertainment	0.38%	2
Road & Rail	0.23%	4
Construction Materials	0.16%	5
Electrical Equipment & Components	0.14%	5
Textiles, Apparel & Luxury Goods	0.07%	2
Distributors	0.06%	2
Communications Equipment	0.06%	3
Life Sciences Tools & Services	0.05%	3
Diversified Telecommunication Services	0.05%	3
Transportation Infrastructure	0.03%	2
Capital Markets	0.03%	1
Household Durables	0.02%	1
Agricultural Products	0.02%	1
Diversified Consumer Services	0.02%	1
Food Products	0.02%	1
Leisure Products	0.01%	1
Media & Publishing	0.01%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.49%
2	AMZN	AMAZON COM INC	Consumer Discretionary	5.63%
3	GOOG	Alphabet Inc.	Communication Services	5.18%
4	MSFT	MICROSOFT CORP	Information Technology	5.18%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	5.06%
6	CVX	CHEVRON CORP	Energy	3.60%
7	LNG	Cheniere Energy, Inc.	Utilities	3.44%
8	DE	DEERE & CO	Industrials	3.18%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.73%
10	SYK	STRYKER CORP	Health Care	2.56%

265/340 names classified · sector 92.5% of weight · industry 92.3% · mkt cap 89.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Consumer DiscretionaryAMZN, COST, HD, F, DG · other

IndustrialsHON, LMT, BA, DE, UHAL · other

Information TechnologyAAPL, MSFT, TMO, PANW, CRM · other

Communication ServicesGOOG, DIS, META, NFLX, CMCSA · other

Health CareSYK, BMY, EW, BDX, BSX · other

FinancialsV, USB, WFC, JPM, UNH · other

MaterialsECL, CHD, PG, VMC, NEM · other

EnergyXOM, CVX, SLB, DVN, COP · other

UtilitiesNEE, AWK, LNG, DTE, D · other

Consumer StaplesDEO, CVS, STZ, BUD, HAIN · other

Real EstateWY, CCI, PLD, BXP, AMT · other

UnclassifiedRAYTHEON CO, PIONEER NAT RES CO, BARRICK GOLD CORP, ALLERGAN PLC, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (189 classified)BLUESTEIN R H & CO LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyFinancialsMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for BLUESTEIN R H & CO LLC: centroid Large Core. Heaviest cells: Large Growth 30.3%, Large Core 28.4%, Large Value 15.0%.

Classified: 88.3% of book weight (189/322 names) · unclassified 11.7%: DEO, IVV, LYV, , ITOT, IJR, SHY, VTI, IEMG, IEFA +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 340 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,220,514	$169M	10.5%	TRIM −2%
2	AMZNAMAZON COM INC	801,147	$91M	5.6%	TRIM −4%
3	GOOGALPHABET INC	866,576	$83M	5.2%	ADD 1859%
4	MSFTMICROSOFT CORP	357,507	$83M	5.2%	HOLD
5	COSTCOSTCO WHSL CORP NEW	172,339	$81M	5.1%	TRIM −4%
6	CVXCHEVRON CORP NEW	403,366	$58M	3.6%	HOLD
7	LNGCheniere Energy, Inc	333,406	$55M	3.4%	HOLD
8	DEDEERE & CO	153,258	$51M	3.2%	HOLD
9	TMOTHERMO FISHER SCIENTIFIC INC	86,416	$44M	2.7%	TRIM −3%
10	SYKSTRYKER CORPORATION	203,606	$41M	2.6%	TRIM −2%
11	CBCHUBB LIMITED	197,645	$36M	2.2%	HOLD
12	ADPAUTOMATIC DATA PROCESSING IN	157,003	$36M	2.2%	HOLD
13	CATCATERPILLAR INC	215,589	$35M	2.2%	TRIM −3%
14	LLYELI LILLY & CO	109,022	$35M	2.2%	ADD 70%
15	PGPROCTER AND GAMBLE CO	266,787	$34M	2.1%	TRIM −3%
16	ABTABBOTT LABS	329,514	$32M	2.0%	TRIM −5%
17	JJACOBS SOLUTIONS INC	285,030	$31M	1.9%	NEW
18	HONHONEYWELL INTL INC	182,013	$30M	1.9%	TRIM −3%
19	ADIANALOG DEVICES INC	212,871	$30M	1.8%	TRIM −3%
20	CVSCVS HEALTH CORP	239,186	$23M	1.4%	ADD 85%
21	DEODIAGEO PLC	130,019	$22M	1.4%	ADD 61%
22	NVDANVIDIA CORPORATION	177,554	$22M	1.3%	HOLD
23	IVVISHARES TR	58,101	$21M	1.3%	ADD 9%
24	BAHBOOZ ALLEN HAMILTON HLDG COR	218,968	$20M	1.3%	ADD 153%
25	PWRQUANTA SVCS INC	151,471	$19M	1.2%	ADD 2341%
26	ETNEATON CORP PLC	144,402	$19M	1.2%	HOLD
27	TFCTRUIST FINL CORP	416,206	$18M	1.1%	ADD 92%
28	EWEDWARDS LIFESCIENCES CORP	204,527	$17M	1.1%	HOLD
29	ULTAULTA BEAUTY INC	41,618	$17M	1.0%	ADD 9%
30	XOMEXXON MOBIL CORP	184,218	$16M	1.0%	ADD 346%
31	PLDPROLOGIS INC.	151,843	$15M	1.0%	ADD 143%
32	TSLATESLA INC	58,006	$15M	1.0%	ADD 213%
33	LYVLIVE NATION ENTERTAINMENT IN	199,605	$15M	0.9%	ADD 1867%
34	MCDMCDONALDS CORP	50,643	$12M	0.7%	ADD 12%
35	AXPAMERICAN EXPRESS CO	86,089	$12M	0.7%	ADD 606%
36	TGTTARGET CORP	75,882	$11M	0.7%	ADD 3894%
37	MOSMOSAIC CO NEW	204,978	$10M	0.6%	ADD 56%
38	LINLINDE PLC	36,669	$10M	0.6%	ADD 36%
39	DHID R HORTON INC	145,478	$10M	0.6%	ADD 15%
40	FCXFREEPORT MCMORAN INC	234,634	$6M	0.4%	ADD 23%
41	ITOTISHARES TR	80,238	$6M	0.4%	HOLD
42	IJRISHARES TR	71,653	$6M	0.4%	ADD 60%
43	CMCSACOMCAST CORP NEW	194,493	$6M	0.4%	ADD 15%
44	SHYISHARES TR	66,047	$5M	0.3%	ADD 24%
45	VTIVANGUARD INDEX FDS	27,503	$5M	0.3%	HOLD
46	IEMGISHARES INC	104,763	$5M	0.3%	TRIM −5%
47	IEFAISHARES TR	79,615	$4M	0.3%	ADD 32%
48	VTEBVANGUARD MUN BD FDS	85,753	$4M	0.3%	HOLD
49	IWBISHARES TR	20,647	$4M	0.3%	HOLD
50	SHVISHARES TR	35,856	$4M	0.2%	ADD 99%
51	FFORD MTR CO	347,879	$4M	0.2%	HOLD
52	SUBISHARES TR	37,686	$4M	0.2%	TRIM −22%
53	IUSVISHARES TR	56,006	$4M	0.2%	ADD 7%
54	JNJJOHNSON & JOHNSON	20,250	$3M	0.2%	ADD 3%
55	VWOVANGUARD INTL EQUITY INDEX F	89,166	$3M	0.2%	ADD 39%
56	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$3M	0.2%	TRIM −11%
57	IXUSISHARES TR	48,988	$2M	0.2%	TRIM −11%
58	DXCMDEXCOM	30,414	$2M	0.2%	HOLD
59	VVISA INC	13,560	$2M	0.1%	HOLD
60	VCITVANGUARD SCOTTSDALE FDS	30,956	$2M	0.1%	ADD 56%
61	AWKAMERICAN WTR WKS CO INC NEW	16,945	$2M	0.1%	HOLD
62	VVVANGUARD INDEX FDS	12,775	$2M	0.1%	ADD 4%
63	VRIGINVESCO ACTIVELY MANAGED EXC	84,212	$2M	0.1%	HOLD
64	IJSISHARES TR	25,141	$2M	0.1%	HOLD
65	WMWASTE MGMT INC DEL	12,810	$2M	0.1%	HOLD
66	OXYOCCIDENTAL PETE CORP	32,600	$2M	0.1%	ADD 77%
67	HDHOME DEPOT INC	7,114	$2M	0.1%	HOLD
68	SPYSTATE STR SPDR S&P 500 ETF T	5,143	$2M	0.1%	HOLD
69	RTXRTX CORPORATION	20,364	$2M	0.1%	TRIM −3%
70	VTVVANGUARD INDEX FDS	12,792	$2M	0.1%	HOLD
71	VBVANGUARD INDEX FDS	8,821	$2M	0.1%	HOLD
72	ProShares UltraPro Short S&P 500	64,700	$1M	0.1%	HOLD
73	NYFISHARES TR	28,327	$1M	0.1%	HOLD
74	BRK.BBERKSHIRE HATHAWAY INC DEL	5,195	$1M	0.1%	ADD 6%
75	METAMETA PLATFORMS INC	9,953	$1M	0.1%	TRIM −23%
76	VEAVANGUARD TAX-MANAGED FDS	37,039	$1M	0.1%	TRIM −9%
77	UPSUNITED PARCEL SERVICE INC	8,062	$1M	0.1%	TRIM −4%
78	ECLECOLAB INC	8,924	$1M	0.1%	ADD 14%
79	NUENUCOR CORP	11,250	$1M	0.1%	HOLD
80	PFEPFIZER INC	27,389	$1M	0.1%	TRIM −25%
81	VBRVANGUARD INDEX FDS	8,280	$1M	0.1%	ADD 20%
82	UNPUNION PAC CORP	6,083	$1M	0.1%	TRIM −97%
83	CRMSALESFORCE INC	8,091	$1M	0.1%	ADD 31%
84	VNQVANGUARD INDEX FDS	13,436	$1M	0.1%	ADD 4%
85	BABINVESCO EXCH TRADED FD TR II	41,421	$1M	0.1%	ADD 40%
86	KOCOCA COLA CO	18,511	$1M	0.1%	HOLD
87	LMTLOCKHEED MARTIN CORP	2,654	$1M	0.1%	TRIM −97%
88	WMTWALMART INC	7,830	$1M	0.1%	TRIM −2%
89	WYWEYERHAEUSER CO	35,300	$1M	0.1%	HOLD
90	NVONOVO-NORDISK A S	10,100	$1M	0.1%	TRIM −8%
91	DHRDANAHER CORP DEL	3,888	$1M	0.1%	ADD 35%
92	ZTSZOETIS INC	6,712	$995,000	0.1%	HOLD
93	DISDISNEY WALT CO	10,376	$979,000	0.1%	HOLD
94	SHWSHERWIN WILLIAMS CO	4,750	$973,000	0.1%	TRIM −34%
95	SQMSOCIEDAD QUIMICA Y MINERA DE	10,500	$953,000	0.1%	TRIM −5%
96	VSSVANGUARD INTL EQUITY INDEX F	10,063	$934,000	0.1%	ADD 11%
97	BSXBOSTON SCIENTIFIC CORP	24,000	$930,000	0.1%	HOLD
98	CNICANADIAN NATL RY CO	8,500	$918,000	0.1%	TRIM −11%
99	APTVAPTIV PLC	11,420	$893,000	0.1%	ADD 53%
100	CYBERARK SOFTWARE LTD	5,735	$860,000	0.1%	TRIM −16%
101	VCSHVANGUARD SCOTTSDALE FDS	11,571	$859,000	0.1%	TRIM −49%
102	CHKPCHECK POINT SOFTWARE TECH LT	7,515	$842,000	0.1%	HOLD
103	UNHUNITEDHEALTH GROUP INC	1,629	$823,000	0.1%	ADD 3%
104	ABBVABBVIE INC	6,125	$822,000	0.1%	ADD 9%
105	SLQDISHARES TR	17,007	$806,000	0.1%	TRIM −17%
106	ISRGINTUITIVE SURGICAL INC	4,160	$780,000	0.0%	ADD 28%
107	SHELSHELL PLC	15,512	$772,000	0.0%	TRIM −24%
108	PEPPEPSICO INC	4,662	$761,000	0.0%	HOLD
109	MUMICRON TECHNOLOGY INC	15,150	$759,000	0.0%	HOLD
110	VMCVULCAN MATLS CO	4,800	$757,000	0.0%	ADD 30%
111	APDAIR PRODS & CHEMS INC	3,208	$747,000	0.0%	ADD 10%
112	CTASCINTAS CORP	1,915	$743,000	0.0%	TRIM −21%
113	GOOGLALPHABET INC	7,755	$742,000	0.0%	ADD 1878%
114	RACEFERRARI N V	4,000	$740,000	0.0%	TRIM −11%
115	NXPINXP SEMICONDUCTORS N V	5,003	$738,000	0.0%	TRIM −23%
116	SCZISHARES TR	14,961	$730,000	0.0%	TRIM −15%
117	RIORIO TINTO PLC	13,000	$716,000	0.0%	TRIM −13%
118	SCHCSCHWAB STRATEGIC TR	25,758	$715,000	0.0%	ADD 43%
119	HWMHOWMET AEROSPACE INC	23,000	$711,000	0.0%	TRIM −23%
120	FSLRFIRST SOLAR INC	5,110	$676,000	0.0%	HOLD
121	OTISOTIS WORLDWIDE CORP	10,415	$664,000	0.0%	ADD 3%
122	CCJCAMECO CORP	25,000	$663,000	0.0%	TRIM −29%
123	IBMINTERNATIONAL BUSINESS MACHS	5,503	$654,000	0.0%	TRIM −33%
124	NEENEXTERA ENERGY INC	8,311	$652,000	0.0%	HOLD
125	OSKOSHKOSH CORP	9,050	$636,000	0.0%	TRIM −52%
126	SMSM ENERGY CO	16,600	$624,000	0.0%	HOLD
127	BPBP PLC	20,791	$594,000	0.0%	TRIM −19%
128	SYYSYSCO CORP	8,375	$592,000	0.0%	TRIM −2%
129	ABBNYABB LTD	23,000	$590,000	0.0%	TRIM −8%
130	ENPHENPHASE ENERGY INC	2,085	$579,000	0.0%	HOLD
131	NVSNOVARTIS AG	7,600	$578,000	0.0%	TRIM −6%
132	BHPBHP BILLITON LIMITED	11,500	$575,000	0.0%	HOLD
133	UNILEVER PLC	13,000	$570,000	0.0%	TRIM −13%
134	VYMVANGUARD WHITEHALL FDS	5,986	$568,000	0.0%	HOLD
135	AZNASTRAZENECA PLC	10,325	$566,000	0.0%	TRIM −2%
136	SUSUNCOR ENERGY INC NEW	20,000	$563,000	0.0%	TRIM −20%
137	BROOKFIELD ASSET MGMT INC	13,750	$562,000	0.0%	TRIM −18%
138	DFIVDIMENSIONAL ETF TRUST	21,655	$558,000	0.0%	TRIM −19%
139	SEDGSOLAREDGE TECHNOLOGIES INC	2,400	$556,000	0.0%	NEW
140	PANWPALO ALTO NETWORKS INC	3,340	$547,000	0.0%	ADD 202%
141	MUBISHARES TR	5,245	$538,000	0.0%	NEW
142	CANADIAN PAC RY LTD	8,000	$534,000	0.0%	TRIM −20%
143	ALVAUTOLIV INC	8,000	$533,000	0.0%	HOLD
144	EENI S P A	25,000	$529,000	0.0%	TRIM −29%
145	IBNICICI BANK LIMITED	25,000	$524,000	0.0%	TRIM −17%
146	VEUVANGUARD INTL EQUITY INDEX F	11,616	$515,000	0.0%	ADD 13%
147	SPEMSPDR INDEX SHS FDS	16,317	$506,000	0.0%	TRIM −16%
148	CNHCNH INDL N V	45,000	$503,000	0.0%	TRIM −10%
149	VOLVFVolvo Ab-B Shs	35,000	$499,000	0.0%	TRIM −13%
150	DGSWISDOMTREE TR	12,429	$495,000	0.0%	ADD 14%
151	NOCNORTHROP GRUMMAN CORP	1,050	$494,000	0.0%	TRIM −5%
152	ENBENBRIDGE INC	13,175	$489,000	0.0%	TRIM −13%
153	GLWCORNING INC	16,625	$482,000	0.0%	HOLD
154	BNSBANK NOVA SCOTIA B C	10,000	$476,000	0.0%	HOLD
155	NFLXNETFLIX INC	1,994	$469,000	0.0%	HOLD
156	CNQCANADIAN NAT RES LTD	10,000	$466,000	0.0%	HOLD
157	VALEVALE S A	35,000	$466,000	0.0%	TRIM −13%
158	NSSCNAPCO SEC TECHNOLOGIES INC	16,000	$465,000	0.0%	HOLD
159	TMTOYOTA MOTOR CORP	3,500	$456,000	0.0%	TRIM −13%
160	NKENIKE INC	5,330	$443,000	0.0%	NEW
161	JPMJPMORGAN CHASE & CO	4,120	$431,000	0.0%	TRIM −15%
162	LNNLINDSAY CORP	3,000	$430,000	0.0%	HOLD
163	AMTAMERICAN TOWER CORP	2,000	$429,000	0.0%	ADD 60%
164	HTHIYHITACHI LTD ADR 2 COM	5,000	$426,000	0.0%	TRIM −17%
165	PLUGPLUG PWR INC	20,000	$420,000	0.0%	HOLD
166	BXBLACKSTONE INC	5,005	$419,000	0.0%	HOLD
167	RDYDR REDDYS LABS LTD	8,000	$419,000	0.0%	HOLD
168	IVEISHARES TR	3,260	$419,000	0.0%	HOLD
169	IWMISHARES TR	2,534	$418,000	0.0%	TRIM −12%
170	NTRNUTRIEN LTD	5,000	$417,000	0.0%	HOLD
171	REGNREGENERON PHARMACEUTICALS	600	$413,000	0.0%	HOLD
172	RSGREPUBLIC SVCS INC	3,000	$408,000	0.0%	HOLD
173	SAPSAP SE	5,000	$406,000	0.0%	HOLD
174	AXONAXON ENTERPRISE INC	3,500	$405,000	0.0%	HOLD
175	RYROYAL BK CDA	4,500	$405,000	0.0%	TRIM −10%
176	WCNWASTE CONNECTIONS INC	3,000	$405,000	0.0%	HOLD
177	VMIVALMONT INDS INC	1,500	$403,000	0.0%	HOLD
178	CSCOCISCO SYS INC	9,992	$400,000	0.0%	ADD 18%
179	BLDPBALLARD PWR SYS INC NEW	65,000	$398,000	0.0%	HOLD
180	DGDOLLAR GEN CORP	1,655	$397,000	0.0%	HOLD
181	BARRICK GOLD CORP	25,350	$393,000	0.0%	HOLD
182	SIEGYSiemens AG ADR	8,000	$392,000	0.0%	HOLD
183	HEIHEICO CORP NEW	2,700	$389,000	0.0%	HOLD
184	TSTENARIS S A	15,000	$388,000	0.0%	HOLD
185	SBUXSTARBUCKS CORP	4,580	$386,000	0.0%	NEW
186	CFCF INDS HLDGS INC	4,000	$385,000	0.0%	HOLD
187	CLHCLEAN HARBORS INC	3,500	$385,000	0.0%	HOLD
188	ITWILLINOIS TOOL WKS INC	2,106	$380,000	0.0%	HOLD
189	SNYSANOFI SA	10,000	$380,000	0.0%	HOLD
190	INTCINTEL CORP	14,584	$376,000	0.0%	TRIM −3%
191	CRSPCRISPR THERAPEUTICS AG	5,700	$372,000	0.0%	TRIM −3%
192	CHDNCHURCHILL DOWNS INC	2,000	$368,000	0.0%	HOLD
193	FTNTFORTINET INC	7,500	$368,000	0.0%	HOLD
194	TDTORONTO DOMINION BK ONT	6,000	$368,000	0.0%	TRIM −20%
195	PKXPOSCO HOLDINGS INC	10,000	$366,000	0.0%	HOLD
196	AAGILENT TECHNOLOGIES INC	3,000	$365,000	0.0%	HOLD
197	TATA MTRS LTD	15,000	$364,000	0.0%	TRIM −17%
198	TTTRANE TECHNOLOGIES PLC	2,500	$362,000	0.0%	HOLD
199	ROPROPER TECHNOLOGIES INC	1,000	$360,000	0.0%	HOLD
200	MTARCELORMITTAL SA LUXEMBOURG	18,000	$358,000	0.0%	ADD 80%

showing the top 200 by weight

☆BLUESTEIN R H & CO LLC