Blume Capital Management
Latest statistics and disclosures from Blume Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DFIC, GOOG, DFCF, UBER, and represent 19.53% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCRM (+$6.3M), QQQ (+$6.0M), FI, XHLF, JCPB, ELV, GBIL, SNY, MTN, CMCSA.
- Started 26 new stock positions in JCPB, XIFR, EMB, HIG, MUB, BMNR, VGZ, LCID, VCRM, BTBT.
- Reduced shares in these 10 stocks: TOTR (-$12M), SPY (-$6.5M), VTEB, GTLS, SGOV, BAC, BIL, , UNH, IQV.
- Sold out of its positions in WMS, A, AEM, BABA, AMRC, COR, APH, BUD, APP, ARM.
- Blume Capital Management was a net seller of stock by $-5.5M.
- Blume Capital Management has $526M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001587192
Tip: Access up to 7 years of quarterly data
Positions held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 351 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $26M | 103k | 254.63 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.1 | $22M | 657k | 32.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $20M | -2% | 82k | 243.55 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.6 | $19M | +3% | 444k | 42.76 |
|
| Uber Technologies (UBER) | 3.1 | $16M | 164k | 97.97 |
|
|
| Charles Schwab Corporation (SCHW) | 3.1 | $16M | 168k | 95.47 |
|
|
| Citigroup Com New (C) | 2.9 | $16M | 153k | 101.50 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $15M | 166k | 89.34 |
|
|
| Capital One Financial (COF) | 2.6 | $14M | 64k | 212.58 |
|
|
| Meta Platforms Cl A (META) | 2.5 | $13M | 18k | 734.38 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $13M | -8% | 128k | 100.70 |
|
| Johnson & Johnson (JNJ) | 2.4 | $13M | 67k | 185.42 |
|
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.3 | $12M | +25% | 241k | 50.42 |
|
| Bank of America Corporation (BAC) | 2.3 | $12M | -8% | 231k | 51.59 |
|
| Microsoft Corporation (MSFT) | 2.1 | $11M | -2% | 21k | 517.95 |
|
| Amazon (AMZN) | 2.1 | $11M | 49k | 219.57 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $11M | 333k | 32.07 |
|
|
| Wells Fargo & Company (WFC) | 2.0 | $11M | 127k | 83.82 |
|
|
| Micron Technology (MU) | 2.0 | $11M | -4% | 64k | 167.32 |
|
| FedEx Corporation (FDX) | 2.0 | $10M | 44k | 235.81 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $10M | +11% | 330k | 31.42 |
|
| Walt Disney Company (DIS) | 1.9 | $10M | 90k | 114.50 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $9.2M | +2% | 234k | 39.22 |
|
| Applied Materials (AMAT) | 1.7 | $9.0M | 44k | 204.74 |
|
|
| Goldman Sachs (GS) | 1.6 | $8.6M | 11k | 796.35 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $8.5M | 46k | 186.58 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.6 | $8.4M | 262k | 31.89 |
|
|
| Baker Hughes Company Cl A (BKR) | 1.6 | $8.3M | 170k | 48.72 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $7.4M | 51k | 144.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | -2% | 21k | 315.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.4M | 19k | 328.17 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 1.2 | $6.3M | NEW | 84k | 75.25 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.2 | $6.3M | -14% | 68k | 91.75 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $6.2M | +27% | 62k | 100.23 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $6.1M | 80k | 76.40 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.0M | +10376% | 10k | 600.39 |
|
| Pfizer (PFE) | 1.1 | $5.8M | +16% | 227k | 25.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.7M | 11k | 502.74 |
|
|
| Cnh Indl N V SHS (CNH) | 1.0 | $5.2M | +7% | 482k | 10.85 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $5.1M | -2% | 5.5k | 925.63 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $4.5M | 68k | 66.01 |
|
|
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 51k | 75.39 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $3.7M | -2% | 62k | 60.03 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $3.4M | 138k | 24.79 |
|
|
| Deere & Company (DE) | 0.6 | $3.4M | 7.4k | 457.26 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $3.3M | 48k | 68.46 |
|
|
| Fiserv (FI) | 0.6 | $3.2M | +785% | 25k | 128.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.2M | -58% | 65k | 50.07 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $2.8M | +9% | 82k | 34.37 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $2.4M | NEW | 51k | 47.55 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 20k | 112.75 |
|
|
| Anthem (ELV) | 0.4 | $2.0M | +236% | 6.1k | 323.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | -5% | 8.0k | 243.10 |
|
| Nutrien (NTR) | 0.4 | $1.9M | 32k | 58.71 |
|
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.4 | $1.8M | 37k | 49.53 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.5M | -22% | 21k | 74.37 |
|
| Alcoa (AA) | 0.3 | $1.5M | +2% | 46k | 32.89 |
|
| Vail Resorts (MTN) | 0.3 | $1.5M | +316% | 9.7k | 149.57 |
|
| First Solar (FSLR) | 0.2 | $1.3M | 5.8k | 220.53 |
|
|
| Honeywell International (HON) | 0.2 | $1.2M | -2% | 5.9k | 210.50 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 79.94 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $1.2M | +315725% | 25k | 47.20 |
|
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 13k | 83.86 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $1.1M | 23k | 47.98 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | 16k | 66.32 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.1M | +8% | 24k | 43.95 |
|
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.6k | 155.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $896k | 4.9k | 182.42 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $892k | +69% | 7.3k | 121.42 |
|
| Ge Aerospace Com New (GE) | 0.2 | $871k | 2.9k | 300.82 |
|
|
| EQT Corporation (EQT) | 0.2 | $862k | 16k | 54.43 |
|
|
| Merck & Co (MRK) | 0.2 | $831k | +325% | 9.9k | 83.93 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $797k | 21k | 38.57 |
|
|
| Broadcom (AVGO) | 0.2 | $797k | -5% | 2.4k | 329.91 |
|
| T. Rowe Price (TROW) | 0.2 | $791k | 7.7k | 102.64 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $742k | +137% | 31k | 23.65 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $731k | 23k | 31.63 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $704k | 2.0k | 355.47 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $694k | 3.1k | 227.00 |
|
|
| American Express Company (AXP) | 0.1 | $652k | 2.0k | 332.16 |
|
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $636k | -15% | 13k | 47.90 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $609k | 13k | 46.12 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $559k | 6.6k | 84.60 |
|
|
| Visa Com Cl A (V) | 0.1 | $522k | 1.5k | 341.27 |
|
|
| Ge Vernova (GEV) | 0.1 | $493k | 802.00 | 614.90 |
|
|
| Booking Holdings (BKNG) | 0.1 | $486k | -5% | 90.00 | 5399.28 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $442k | 3.3k | 133.90 |
|
|
| T Rowe Price Etf Total Return Etf (TOTR) | 0.1 | $430k | -96% | 11k | 40.78 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $422k | 3.4k | 125.95 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $410k | 3.3k | 125.86 |
|
|
| Gilead Sciences (GILD) | 0.1 | $382k | -2% | 3.4k | 111.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $381k | -94% | 572.00 | 666.18 |
|
| Cisco Systems (CSCO) | 0.1 | $376k | -3% | 5.5k | 68.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $364k | +5% | 595.00 | 611.93 |
|
| Union Pacific Corporation (UNP) | 0.1 | $355k | 1.5k | 236.37 |
|
|
| Analog Devices (ADI) | 0.1 | $350k | 1.4k | 245.70 |
|
|
| Travelers Companies (TRV) | 0.1 | $307k | 1.1k | 279.22 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $299k | +20% | 3.0k | 99.77 |
|
| Palo Alto Networks (PANW) | 0.1 | $275k | 1.4k | 203.62 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $271k | -3% | 2.6k | 103.06 |
|
| Qualcomm (QCOM) | 0.1 | $270k | -6% | 1.6k | 166.36 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $270k | 10k | 26.95 |
|
|
| Hilton Worldwide Hldgs Put Put Option (Principal) (HLT) | 0.1 | $268k | +99900% | 1.0k | 268.08 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $263k | 8.4k | 31.53 |
|
|
| Pepsi (PEP) | 0.0 | $250k | 1.8k | 140.44 |
|
|
| Blackrock (BLK) | 0.0 | $239k | -2% | 205.00 | 1165.87 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $234k | +286% | 1.7k | 140.95 |
|
| Illinois Tool Works (ITW) | 0.0 | $231k | -4% | 885.00 | 260.76 |
|
| Chart Industries (GTLS) | 0.0 | $224k | -93% | 1.1k | 200.15 |
|
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.0k | 111.70 |
|
|
| MercadoLibre (MELI) | 0.0 | $222k | 95.00 | 2336.95 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $217k | 8.9k | 24.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 364.00 | 568.81 |
|
|
| Home Depot (HD) | 0.0 | $203k | -5% | 500.00 | 405.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $201k | 550.00 | 365.17 |
|
|
| American Tower Reit (AMT) | 0.0 | $193k | 1.0k | 192.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $186k | 415.00 | 447.23 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $186k | 7.5k | 24.74 |
|
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.0 | $176k | 5.0k | 35.17 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $172k | 2.2k | 78.10 |
|
|
| International Business Machines (IBM) | 0.0 | $169k | -4% | 600.00 | 282.16 |
|
| Steven Madden (SHOO) | 0.0 | $167k | 5.0k | 33.48 |
|
|
| salesforce (CRM) | 0.0 | $160k | 677.00 | 237.00 |
|
|
| Paychex (PAYX) | 0.0 | $160k | 1.3k | 126.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $158k | 325.00 | 485.02 |
|
|
| Linde SHS (LIN) | 0.0 | $157k | -4% | 330.00 | 475.00 |
|
| 3M Company (MMM) | 0.0 | $155k | 1.0k | 155.18 |
|
|
| American Electric Power Company (AEP) | 0.0 | $152k | 1.4k | 112.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $152k | 430.00 | 352.75 |
|
|
| Synopsys (SNPS) | 0.0 | $151k | +8% | 305.00 | 493.39 |
|
| Amgen (AMGN) | 0.0 | $150k | 530.00 | 282.20 |
|
|
| D.R. Horton (DHI) | 0.0 | $148k | 875.00 | 169.47 |
|
|
| Tetra Tech (TTEK) | 0.0 | $146k | 4.4k | 33.38 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $145k | 578.00 | 251.51 |
|
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $144k | 3.9k | 36.45 |
|
|
| ConocoPhillips (COP) | 0.0 | $142k | -2% | 1.5k | 94.59 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $141k | 2.8k | 49.99 |
|
|
| Emerson Electric (EMR) | 0.0 | $131k | 1.0k | 131.18 |
|
|
| RBB Motley Fool Gbl (TMFG) | 0.0 | $120k | 4.0k | 29.94 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $119k | 3.4k | 35.06 |
|
|
| Nextera Energy (NEE) | 0.0 | $117k | 1.6k | 75.49 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $115k | +412% | 1.0k | 112.27 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $115k | 3.6k | 31.96 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $115k | -3% | 748.00 | 153.65 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $115k | +8% | 2.0k | 56.72 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $110k | 1.0k | 109.95 |
|
|
| At&t (T) | 0.0 | $106k | -6% | 3.7k | 28.24 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $104k | 4.4k | 23.85 |
|
|
| Tesla Motors (TSLA) | 0.0 | $101k | -2% | 227.00 | 444.72 |
|
| McDonald's Corporation (MCD) | 0.0 | $101k | -11% | 331.00 | 303.89 |
|
| UnitedHealth (UNH) | 0.0 | $100k | -90% | 290.00 | 345.30 |
|
| Oracle Corporation (ORCL) | 0.0 | $98k | -6% | 350.00 | 281.24 |
|
| Consolidated Edison (ED) | 0.0 | $98k | 971.00 | 100.52 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $94k | -8% | 500.00 | 187.17 |
|
| Genuine Parts Company (GPC) | 0.0 | $92k | -4% | 666.00 | 138.60 |
|
| Danaher Corporation (DHR) | 0.0 | $89k | 450.00 | 198.26 |
|
|
| TJX Companies (TJX) | 0.0 | $87k | -9% | 600.00 | 144.54 |
|
| New York Times Cl A (NYT) | 0.0 | $86k | 1.5k | 57.40 |
|
|
| Hldgs (UAL) | 0.0 | $85k | -5% | 880.00 | 96.50 |
|
| Suncor Energy (SU) | 0.0 | $84k | 2.0k | 41.81 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $83k | 1.8k | 45.22 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $80k | 1.5k | 53.40 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $77k | 2.4k | 31.91 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $76k | 3.5k | 21.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $75k | 150.00 | 499.21 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $74k | 1.0k | 72.77 |
|
|
| Stryker Corporation (SYK) | 0.0 | $74k | 200.00 | 369.67 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $74k | -10% | 900.00 | 81.65 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $71k | 300.00 | 234.98 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $70k | 1.1k | 65.26 |
|
|
| Fortune Brands (FBIN) | 0.0 | $68k | 1.3k | 53.39 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $68k | 250.00 | 272.72 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.5k | 45.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $67k | +100% | 88.00 | 763.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $67k | +6% | 415.00 | 161.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $67k | -48% | 100.00 | 669.30 |
|
| Halliburton Company (HAL) | 0.0 | $67k | 2.7k | 24.60 |
|
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $65k | 1.3k | 48.22 |
|
|
| Netflix (NFLX) | 0.0 | $64k | -10% | 53.00 | 1198.92 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $63k | 840.00 | 75.10 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $60k | +493% | 962.00 | 62.71 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $57k | 2.0k | 27.90 |
|
|
| Essential Utils (WTRG) | 0.0 | $55k | -29% | 1.4k | 39.90 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $55k | 500.00 | 109.68 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $55k | 229.00 | 238.17 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $54k | 570.00 | 95.43 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.1k | 48.33 |
|
|
| Autodesk (ADSK) | 0.0 | $52k | 165.00 | 317.67 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $52k | 2.0k | 25.74 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $51k | +1920% | 606.00 | 84.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $50k | 176.00 | 281.56 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $49k | -17% | 225.00 | 219.53 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $49k | NEW | 594.00 | 82.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $49k | 610.00 | 79.93 |
|
|
| Intel Corporation (INTC) | 0.0 | $48k | 1.4k | 33.55 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $48k | -5% | 255.00 | 189.41 |
|
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $48k | 1.5k | 31.94 |
|
|
| Resideo Technologies (REZI) | 0.0 | $48k | 1.1k | 43.18 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $47k | +43% | 15k | 3.12 |
|
| EOG Resources (EOG) | 0.0 | $45k | 400.00 | 112.12 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $44k | +7% | 725.00 | 60.43 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $44k | 1.5k | 29.11 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $41k | 139.00 | 293.37 |
|
|
| Philip Morris International (PM) | 0.0 | $41k | -28% | 250.00 | 162.20 |
|
| International Paper Company (IP) | 0.0 | $37k | 800.00 | 46.40 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $37k | 550.00 | 67.06 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $37k | 300.00 | 122.59 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $37k | -10% | 1.6k | 23.12 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $35k | 1.1k | 32.12 |
|
|
| General Mills (GIS) | 0.0 | $35k | 700.00 | 50.42 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $35k | +27% | 350.00 | 99.03 |
|
| Sofi Technologies (SOFI) | 0.0 | $34k | +52% | 1.3k | 26.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $34k | -30% | 45.00 | 746.64 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $33k | 455.00 | 73.08 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $33k | 800.00 | 41.09 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $32k | +3% | 153.00 | 208.71 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $31k | 400.00 | 78.21 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $31k | 1.1k | 29.64 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $31k | 90.00 | 339.69 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $31k | 350.00 | 87.31 |
|
|
| Range Resources (RRC) | 0.0 | $30k | 800.00 | 37.64 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $29k | 65.00 | 450.63 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $29k | 150.00 | 193.17 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $29k | 1.1k | 25.72 |
|
|
| Tidewater (TDW) | 0.0 | $28k | +128% | 525.00 | 53.33 |
|
| Edison International (EIX) | 0.0 | $28k | 500.00 | 55.28 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $27k | 200.00 | 134.67 |
|
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $27k | 1.0k | 26.78 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $26k | +23% | 1.6k | 16.01 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $25k | 905.00 | 27.31 |
|
|
| Abbvie (ABBV) | 0.0 | $23k | -40% | 100.00 | 231.54 |
|
| Hartford Financial Services (HIG) | 0.0 | $23k | NEW | 172.00 | 133.40 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.41 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $22k | 700.00 | 31.00 |
|
|
| Clorox Company (CLX) | 0.0 | $22k | 175.00 | 123.30 |
|
|
| Cibc Cad (CM) | 0.0 | $21k | +5060% | 258.00 | 79.89 |
|
| Ishares Msci Turkey Etf (TUR) | 0.0 | $21k | -47% | 600.00 | 34.23 |
|
| Boeing Company (BA) | 0.0 | $21k | +9% | 95.00 | 215.83 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 611.00 | 33.36 |
|
|
| Fortive (FTV) | 0.0 | $20k | 400.00 | 48.99 |
|
|
| CarMax (KMX) | 0.0 | $20k | 435.00 | 44.87 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $19k | 20.00 | 968.10 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $19k | -30% | 700.00 | 27.56 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $19k | 625.00 | 29.69 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | -5% | 110.00 | 167.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $18k | -36% | 431.00 | 42.37 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $18k | 250.00 | 73.00 |
|
|
| Corteva (CTVA) | 0.0 | $18k | 266.00 | 67.63 |
|
|
| Diamondback Energy (FANG) | 0.0 | $18k | 125.00 | 143.10 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $17k | 250.00 | 68.34 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $17k | 1.3k | 13.17 |
|
|
| Granite Construction (GVA) | 0.0 | $16k | 150.00 | 109.65 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $16k | 200.00 | 80.71 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $16k | 150.00 | 106.61 |
|
|
| Baxter International (BAX) | 0.0 | $16k | 700.00 | 22.77 |
|
|
| Cardinal Health (CAH) | 0.0 | $16k | 100.00 | 156.96 |
|
|
| Kinder Morgan (KMI) | 0.0 | $16k | 550.00 | 28.31 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 3.0k | 5.14 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $15k | 300.00 | 50.63 |
|
|
| Lowe's Companies (LOW) | 0.0 | $15k | 60.00 | 251.32 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $15k | +82% | 274.00 | 54.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | +298% | 239.00 | 59.92 |
|
| Caterpillar (CAT) | 0.0 | $14k | -3% | 30.00 | 477.17 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 1.0k | 14.25 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 250.00 | 56.75 |
|
|
| Etsy (ETSY) | 0.0 | $14k | 206.00 | 66.39 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $13k | 200.00 | 63.05 |
|
|
| Phillips 66 (PSX) | 0.0 | $12k | 91.00 | 136.02 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $12k | NEW | 200.00 | 61.54 |
|
| Workday Cl A (WDAY) | 0.0 | $12k | -10% | 50.00 | 240.74 |
|
| FormFactor (FORM) | 0.0 | $11k | 300.00 | 36.42 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $11k | NEW | 2.1k | 5.03 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $11k | 250.00 | 41.96 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $10k | NEW | 200.00 | 51.93 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $10k | 450.00 | 22.86 |
|
|
| Cenovus Energy (CVE) | 0.0 | $10k | 600.00 | 16.99 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $9.9k | 500.00 | 19.87 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.1k | NEW | 65.00 | 139.68 |
|
| Wp Carey (WPC) | 0.0 | $9.1k | 134.00 | 67.57 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.5k | NEW | 60.00 | 142.42 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.5k | 100.00 | 84.57 |
|
|
| American Water Works (AWK) | 0.0 | $8.4k | 60.00 | 139.20 |
|
|
| Southwest Airlines (LUV) | 0.0 | $8.2k | 258.00 | 31.91 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.2k | +100% | 351.00 | 23.30 |
|
| Block Cl A (XYZ) | 0.0 | $7.7k | 106.00 | 72.27 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $7.5k | -40% | 15.00 | 498.80 |
|
| Servicenow (NOW) | 0.0 | $7.4k | -20% | 8.00 | 920.38 |
|
| Toast Cl A (TOST) | 0.0 | $7.3k | 200.00 | 36.51 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.2k | 153.00 | 46.93 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $7.2k | -13% | 100.00 | 71.53 |
|
| Ford Motor Company (F) | 0.0 | $7.1k | 597.00 | 11.96 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $6.7k | +371% | 165.00 | 40.45 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $6.6k | 300.00 | 21.85 |
|
|
| National Fuel Gas (NFG) | 0.0 | $6.5k | 70.00 | 92.37 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.3k | -10% | 9.00 | 698.00 |
|
| General Motors Company (GM) | 0.0 | $6.3k | 103.00 | 60.97 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $6.2k | NEW | 112.00 | 55.33 |
|
| Lucid Group Com New (LCID) | 0.0 | $6.2k | NEW | 260.00 | 23.79 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $6.1k | 150.00 | 40.95 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.1k | -14% | 125.00 | 49.02 |
|
| Yum! Brands (YUM) | 0.0 | $6.1k | 40.00 | 152.68 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.1k | NEW | 79.00 | 76.72 |
|
| Ralliant Corp (RAL) | 0.0 | $5.8k | 133.00 | 43.74 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $5.3k | NEW | 68.00 | 78.35 |
|
| Eagle Pt Cr (ECC) | 0.0 | $5.0k | 750.00 | 6.61 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.6k | NEW | 50.00 | 91.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.2k | -65% | 75.00 | 55.49 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.8k | +500% | 300.00 | 12.66 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.7k | 130.00 | 28.62 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $3.6k | 350.00 | 10.17 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.4k | NEW | 36.00 | 95.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.8k | NEW | 25.00 | 111.48 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $2.7k | NEW | 270.00 | 10.17 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.4k | -90% | 30.00 | 81.10 |
|
| Bit Digital SHS (BTBT) | 0.0 | $2.3k | NEW | 750.00 | 3.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.1k | -35% | 11.00 | 189.73 |
|
| Hubspot (HUBS) | 0.0 | $1.9k | 4.00 | 468.00 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.7k | 40.00 | 42.92 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $1.7k | 48.00 | 34.85 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.5k | 10.00 | 150.80 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5k | NEW | 8.00 | 186.50 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.4k | 100.00 | 14.11 |
|
|
| India Fund (IFN) | 0.0 | $1.3k | 88.00 | 14.66 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.2k | -38% | 8.00 | 148.62 |
|
| Moderna (MRNA) | 0.0 | $1.2k | 45.00 | 25.84 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1k | NEW | 11.00 | 100.27 |
|
| Doordash Cl A (DASH) | 0.0 | $1.1k | -20% | 4.00 | 272.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1k | NEW | 10.00 | 106.50 |
|
| Elf Beauty (ELF) | 0.0 | $1.1k | 8.00 | 132.50 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0k | NEW | 6.00 | 174.67 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $971.000000 | -50% | 2.00 | 485.50 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $858.000000 | NEW | 15.00 | 57.20 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $734.000000 | 50.00 | 14.68 |
|
|
| Nike CL B (NKE) | 0.0 | $698.000000 | 10.00 | 69.80 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $648.999400 | NEW | 14.00 | 46.36 |
|
| Target Corporation (TGT) | 0.0 | $538.999800 | 6.00 | 89.83 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $432.000000 | -96% | 2.00 | 216.00 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $396.000000 | -94% | 8.00 | 49.50 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $382.001400 | 33.00 | 11.58 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $379.000000 | NEW | 20.00 | 18.95 |
|
| Snap Cl A (SNAP) | 0.0 | $316.999700 | 41.00 | 7.73 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $238.000000 | 8.00 | 29.75 |
|
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $226.000500 | 15.00 | 15.07 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $195.000200 | 83.00 | 2.35 |
|
|
| Viatris (VTRS) | 0.0 | $189.000600 | -88% | 19.00 | 9.95 |
|
| Solaredge Technologies (SEDG) | 0.0 | $185.000000 | 5.00 | 37.00 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $135.999900 | 3.00 | 45.33 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $102.000000 | -99% | 1.00 | 102.00 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $45.000000 | 2.00 | 22.50 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $35.000000 | NEW | 16.00 | 2.19 |
|
| SITE Centers Corp (SITC) | 0.0 | $10.000000 | 1.00 | 10.00 |
|
Past Filings by Blume Capital Management
SEC 13F filings are viewable for Blume Capital Management going back to 2013
- Blume Capital Management 2025 Q3 filed Nov. 6, 2025
- Blume Capital Management 2025 Q2 filed July 30, 2025
- Blume Capital Management 2025 Q1 filed May 6, 2025
- Blume Capital Management 2024 Q4 filed Feb. 10, 2025
- Blume Capital Management 2024 Q3 filed Oct. 29, 2024
- Blume Capital Management 2024 Q2 filed Aug. 5, 2024
- Blume Capital Management 2024 Q1 filed May 2, 2024
- Blume Capital Management 2023 Q1 restated filed May 2, 2024
- Blume Capital Management 2023 Q2 restated filed May 2, 2024
- Blume Capital Management 2023 Q3 restated filed May 2, 2024
- Blume Capital Management 2023 Q4 restated filed May 2, 2024
- Blume Capital Management 2023 Q4 filed Feb. 7, 2024
- Blume Capital Management 2023 Q3 filed Nov. 3, 2023
- Blume Capital Management 2023 Q2 filed Aug. 10, 2023
- Blume Capital Management 2023 Q1 filed May 8, 2023
- Blume Capital Management 2022 Q4 filed Feb. 8, 2023