Blume Capital Management
Latest statistics and disclosures from Blume Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DFIC, XLE, GOOG, UBER, and represent 17.29% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$12M), XHLF, SPY, DE, GTLS, AA, FCX, DFCF, PFE, ABNB.
- Started 44 new stock positions in CDNS, ORLY, AGG, AA, VRTX, HLT, FTGC, Te Connectivity, MAR, PGR.
- Reduced shares in these 10 stocks: VPU, SCHO, FDX, GBIL, BND, VGIT, KVUE, META, COF, .
- Sold out of its positions in GTX, IBKR, KVUE, KWEB, SNY, SITC, UL, ALC, TEL.
- Blume Capital Management was a net buyer of stock by $23M.
- Blume Capital Management has $447M in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0001587192
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Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 352 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $19M | 83k | 233.00 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.7 | $17M | 589k | 28.14 |
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| Select Sector Spdr Tr Energy (XLE) | 3.3 | $15M | 166k | 87.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $14M | 86k | 167.19 |
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| Uber Technologies (UBER) | 2.7 | $12M | 163k | 75.16 |
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| Meta Platforms Cl A (META) | 2.7 | $12M | -3% | 21k | 572.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $12M | NEW | 119k | 100.72 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.7 | $12M | +64% | 236k | 50.44 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $12M | 182k | 64.81 |
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| FedEx Corporation (FDX) | 2.6 | $12M | -6% | 42k | 273.68 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $11M | -4% | 152k | 75.11 |
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| Bank of America Corporation (BAC) | 2.4 | $11M | 270k | 39.68 |
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| Johnson & Johnson (JNJ) | 2.4 | $11M | 65k | 162.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $11M | 205k | 51.12 |
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| Comcast Corp Cl A (CMCSA) | 2.2 | $9.8M | 234k | 41.77 |
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| Microsoft Corporation (MSFT) | 2.2 | $9.7M | 23k | 430.30 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.2 | $9.7M | +11% | 224k | 43.19 |
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| Capital One Financial (COF) | 2.0 | $9.1M | -4% | 61k | 149.73 |
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| Amazon (AMZN) | 2.0 | $9.0M | 48k | 186.33 |
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| Freeport-mcmoran CL B (FCX) | 2.0 | $8.9M | +12% | 178k | 49.92 |
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| CVS Caremark Corporation (CVS) | 2.0 | $8.9M | +5% | 142k | 62.88 |
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| Citigroup Com New (C) | 2.0 | $8.9M | 142k | 62.60 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $8.5M | 302k | 28.15 |
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| Walt Disney Company (DIS) | 1.9 | $8.3M | +2% | 87k | 96.19 |
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| Wells Fargo & Company (WFC) | 1.8 | $8.2M | 146k | 56.49 |
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| T Rowe Price Etf Total Return Etf (TOTR) | 1.8 | $8.1M | 195k | 41.60 |
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| Applied Materials (AMAT) | 1.8 | $7.9M | 39k | 202.05 |
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| Ishares Tr Ishares Biotech (IBB) | 1.7 | $7.5M | 52k | 145.60 |
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| Goldman Sachs (GS) | 1.7 | $7.4M | 15k | 495.11 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.5 | $6.7M | 235k | 28.46 |
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| Baker Hughes Company Cl A (BKR) | 1.4 | $6.2M | 170k | 36.15 |
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| Micron Technology (MU) | 1.3 | $6.0M | +6% | 58k | 103.71 |
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| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | -4% | 6.4k | 886.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $5.5M | 19k | 283.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.4M | 12k | 460.26 |
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| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 1.2 | $5.2M | +338% | 9.1k | 573.76 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 23k | 210.86 |
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| Cnh Indl N V SHS (CNH) | 1.1 | $4.9M | +4% | 441k | 11.10 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $4.8M | -10% | 80k | 60.42 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $4.3M | 126k | 33.86 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $4.2M | +8% | 60k | 71.17 |
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| Fiserv (FI) | 0.9 | $4.2M | -2% | 24k | 179.65 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $3.6M | 92k | 39.82 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $3.1M | -16% | 31k | 100.29 |
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| Deere & Company (DE) | 0.7 | $3.1M | +772% | 7.4k | 417.33 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $3.0M | 46k | 64.86 |
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| Pfizer (PFE) | 0.6 | $2.9M | +32% | 99k | 28.94 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 20k | 117.22 |
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| Albemarle Corporation (ALB) | 0.5 | $2.4M | +6% | 25k | 94.71 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.5 | $2.2M | +37% | 46k | 48.54 |
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| Chart Industries (GTLS) | 0.5 | $2.2M | NEW | 18k | 124.14 |
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| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | +11% | 47k | 41.95 |
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| Medtronic SHS (MDT) | 0.4 | $1.8M | +2% | 21k | 90.03 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | -3% | 16k | 103.81 |
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| Alcoa (AA) | 0.4 | $1.6M | NEW | 42k | 38.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 9.1k | 165.85 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.3M | -2% | 23k | 59.02 |
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| Honeywell International (HON) | 0.3 | $1.2M | 6.0k | 206.71 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 71.86 |
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| Chevron Corporation (CVX) | 0.2 | $991k | +20% | 6.7k | 147.26 |
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| Visa Com Cl A (V) | 0.2 | $986k | 3.6k | 274.91 |
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| Expedia Group Com New (EXPE) | 0.2 | $954k | -4% | 6.4k | 148.02 |
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| Chewy Cl A (CHWY) | 0.2 | $913k | -14% | 31k | 29.29 |
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| Nutrien (NTR) | 0.2 | $893k | +5% | 19k | 48.06 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $879k | 33k | 26.83 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $716k | -7% | 3.0k | 240.01 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $648k | +85100% | 5.1k | 126.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $644k | 6.6k | 97.49 |
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| EQT Corporation (EQT) | 0.1 | $618k | +70% | 17k | 36.64 |
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| American Express Company (AXP) | 0.1 | $565k | 2.1k | 271.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $549k | 2.9k | 188.58 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $539k | 14k | 38.08 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $520k | -8% | 1.6k | 324.08 |
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| Broadcom (AVGO) | 0.1 | $499k | +932% | 2.9k | 172.50 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $458k | 8.0k | 57.52 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $425k | 12k | 34.29 |
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| Humana (HUM) | 0.1 | $414k | NEW | 1.3k | 316.74 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $409k | 3.8k | 108.79 |
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| Analog Devices (ADI) | 0.1 | $405k | 1.8k | 230.17 |
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| Booking Holdings (BKNG) | 0.1 | $400k | 95.00 | 4212.13 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $399k | 3.3k | 122.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 1.6k | 243.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $390k | +7% | 3.2k | 121.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $370k | 1.5k | 246.48 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $362k | -91% | 2.1k | 174.05 |
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| Cisco Systems (CSCO) | 0.1 | $306k | 5.8k | 53.22 |
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| Pepsi (PEP) | 0.1 | $303k | 1.8k | 170.05 |
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| Gilead Sciences (GILD) | 0.1 | $295k | 3.5k | 83.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $292k | 552.00 | 528.06 |
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| Qualcomm (QCOM) | 0.1 | $289k | 1.7k | 170.05 |
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| Lam Research Corporation (LRCX) | 0.1 | $269k | 330.00 | 816.08 |
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| Merck & Co (MRK) | 0.1 | $261k | 2.3k | 113.56 |
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| Travelers Companies (TRV) | 0.1 | $258k | 1.1k | 234.12 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $253k | -28% | 2.5k | 101.38 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $248k | -91% | 5.1k | 48.98 |
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| Steven Madden (SHOO) | 0.1 | $245k | 5.0k | 48.99 |
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| Palo Alto Networks (PANW) | 0.1 | $241k | 706.00 | 341.80 |
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| Illinois Tool Works (ITW) | 0.1 | $239k | 910.00 | 262.07 |
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| Hormel Foods Corporation (HRL) | 0.1 | $238k | 7.5k | 31.70 |
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| BlackRock (BLK) | 0.1 | $227k | +13% | 239.00 | 949.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.8k | 80.75 |
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| American Tower Reit (AMT) | 0.1 | $224k | 964.00 | 232.56 |
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| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.0k | 111.80 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 430.00 | 517.78 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $219k | +16% | 2.8k | 78.37 |
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| Home Depot (HD) | 0.0 | $216k | +18% | 532.00 | 405.20 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $215k | 4.0k | 53.63 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | 423.00 | 491.27 |
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| Tetra Tech (TTEK) | 0.0 | $206k | +400% | 4.4k | 47.16 |
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| Verisk Analytics (VRSK) | 0.0 | $206k | 768.00 | 267.96 |
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| MercadoLibre (MELI) | 0.0 | $201k | +3% | 98.00 | 2051.97 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 325.00 | 618.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $200k | +38% | 346.00 | 576.82 |
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| Verizon Communications (VZ) | 0.0 | $196k | -21% | 4.4k | 44.91 |
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| salesforce (CRM) | 0.0 | $194k | 707.00 | 273.71 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $188k | +4% | 380.00 | 493.80 |
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| Ge Vernova (GEV) | 0.0 | $184k | 723.00 | 254.98 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $183k | 4.9k | 37.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $173k | 550.00 | 314.12 |
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| Amgen (AMGN) | 0.0 | $171k | -4% | 530.00 | 322.21 |
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| Paychex (PAYX) | 0.0 | $170k | 1.3k | 134.19 |
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| D.R. Horton (DHI) | 0.0 | $167k | -48% | 875.00 | 190.77 |
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| Tesla Motors (TSLA) | 0.0 | $166k | +5% | 633.00 | 261.63 |
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| UnitedHealth (UNH) | 0.0 | $161k | 275.00 | 584.68 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $159k | 5.8k | 27.41 |
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| Linde SHS (LIN) | 0.0 | $157k | 330.00 | 476.86 |
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| 3M Company (MMM) | 0.0 | $157k | -11% | 1.2k | 136.70 |
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| Essential Utils (WTRG) | 0.0 | $155k | -20% | 4.0k | 38.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $143k | NEW | 1.4k | 101.27 |
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| Synopsys (SNPS) | 0.0 | $142k | 280.00 | 506.39 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $141k | 2.8k | 49.94 |
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| ConocoPhillips (COP) | 0.0 | $139k | 1.3k | 105.28 |
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| American Electric Power Company (AEP) | 0.0 | $139k | 1.4k | 102.60 |
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| Procter & Gamble Company (PG) | 0.0 | $137k | 793.00 | 173.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $136k | 1.7k | 79.40 |
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| International Business Machines (IBM) | 0.0 | $133k | 600.00 | 221.08 |
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| Nextera Energy (NEE) | 0.0 | $131k | -4% | 1.6k | 84.53 |
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| RBB Motley Fool Gbl (TMFG) | 0.0 | $127k | 4.0k | 31.71 |
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| Danaher Corporation (DHR) | 0.0 | $125k | 450.00 | 278.02 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $124k | 3.9k | 31.38 |
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| McDonald's Corporation (MCD) | 0.0 | $122k | 400.00 | 304.51 |
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| Becton, Dickinson and (BDX) | 0.0 | $121k | 500.00 | 241.10 |
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| Canadian Natural Resources (CNQ) | 0.0 | $120k | 3.6k | 33.21 |
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| Alps Etf Tr Clean Energy (ACES) | 0.0 | $118k | 4.0k | 29.41 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $116k | 4.5k | 25.64 |
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| Chubb (CB) | 0.0 | $115k | -20% | 400.00 | 288.39 |
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| Fortune Brands (FBIN) | 0.0 | $115k | 1.3k | 89.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $114k | -10% | 2.2k | 51.74 |
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| Emerson Electric (EMR) | 0.0 | $109k | 1.0k | 109.37 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $109k | 2.2k | 49.31 |
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| Consolidated Edison (ED) | 0.0 | $101k | 971.00 | 104.13 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $92k | 1.3k | 73.17 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $88k | 150.00 | 584.56 |
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| Devon Energy Corporation (DVN) | 0.0 | $87k | +18% | 2.2k | 39.12 |
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| Suncor Energy (SU) | 0.0 | $87k | 2.4k | 36.92 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $84k | 3.6k | 23.17 |
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| New York Times Cl A (NYT) | 0.0 | $84k | 1.5k | 55.67 |
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| At&t (T) | 0.0 | $82k | 3.7k | 22.00 |
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| Diageo Spon Adr New (DEO) | 0.0 | $80k | 570.00 | 140.34 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $79k | -12% | 840.00 | 93.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $78k | +17% | 1.2k | 62.32 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $78k | 1.0k | 77.61 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $75k | 1.8k | 40.64 |
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| Air Products & Chemicals (APD) | 0.0 | $74k | 250.00 | 297.74 |
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| TJX Companies (TJX) | 0.0 | $73k | +2% | 617.00 | 117.54 |
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| Stryker Corporation (SYK) | 0.0 | $72k | -33% | 200.00 | 361.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $72k | +97% | 274.00 | 263.66 |
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| Trimble Navigation (TRMB) | 0.0 | $71k | 1.2k | 62.09 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $70k | 1.0k | 70.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $69k | 1.5k | 45.86 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.0 | $65k | NEW | 2.0k | 32.46 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $65k | 1.3k | 48.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | NEW | 327.00 | 197.17 |
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| Genuine Parts Company (GPC) | 0.0 | $63k | 450.00 | 139.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $63k | 600.00 | 104.18 |
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| Paypal Holdings (PYPL) | 0.0 | $59k | 750.00 | 78.03 |
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| Cheniere Energy Com New (LNG) | 0.0 | $54k | 300.00 | 179.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $52k | 1.0k | 51.51 |
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| General Mills (GIS) | 0.0 | $52k | 700.00 | 73.85 |
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| Constellation Brands Cl A (STZ) | 0.0 | $52k | 200.00 | 257.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $51k | 400.00 | 128.20 |
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| Oracle Corporation (ORCL) | 0.0 | $51k | 300.00 | 170.40 |
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| Autodesk (ADSK) | 0.0 | $51k | 185.00 | 275.48 |
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| Us Bancorp Del Com New (USB) | 0.0 | $50k | 1.1k | 45.73 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $49k | 550.00 | 89.73 |
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| Broadridge Financial Solutions (BR) | 0.0 | $49k | 229.00 | 215.03 |
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| EOG Resources (EOG) | 0.0 | $49k | 400.00 | 122.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $48k | 211.00 | 225.77 |
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| Ross Stores (ROST) | 0.0 | $45k | 300.00 | 150.51 |
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| United Parcel Service CL B (UPS) | 0.0 | $44k | 320.00 | 136.34 |
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| Edison International (EIX) | 0.0 | $44k | 500.00 | 87.09 |
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| Abbvie (ABBV) | 0.0 | $43k | NEW | 220.00 | 197.48 |
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| Philip Morris International (PM) | 0.0 | $43k | 350.00 | 121.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $42k | -90% | 85.00 | 488.07 |
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| Te Connectivity Ord Shs | 0.0 | $41k | NEW | 273.00 | 150.99 |
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| Advanced Micro Devices (AMD) | 0.0 | $41k | +904% | 251.00 | 164.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $40k | 500.00 | 80.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $40k | NEW | 315.00 | 125.62 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $40k | -20% | 400.00 | 98.80 |
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| Expeditors International of Washington (EXPD) | 0.0 | $39k | 300.00 | 131.40 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $39k | -7% | 65.00 | 602.48 |
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| International Paper Company (IP) | 0.0 | $39k | 800.00 | 48.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $37k | 750.00 | 49.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $37k | 477.00 | 78.05 |
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| Veren Com New (VRN) | 0.0 | $37k | +26% | 6.0k | 6.15 |
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| Cnx Resources Corporation (CNX) | 0.0 | $36k | 1.1k | 32.57 |
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| Eli Lilly & Co. (LLY) | 0.0 | $35k | +60% | 40.00 | 885.95 |
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| Halliburton Company (HAL) | 0.0 | $35k | -36% | 1.2k | 29.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $34k | NEW | 641.00 | 52.81 |
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| AvalonBay Communities (AVB) | 0.0 | $34k | 150.00 | 225.25 |
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| CarMax (KMX) | 0.0 | $34k | 435.00 | 77.38 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 650.00 | 51.54 |
|
|
| Fortive (FTV) | 0.0 | $32k | 400.00 | 78.93 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $31k | +12% | 675.00 | 45.88 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $31k | NEW | 648.00 | 47.12 |
|
| Hldgs (UAL) | 0.0 | $30k | 530.00 | 57.06 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | 350.00 | 83.09 |
|
|
| Duckhorn Portfolio (NAPA) | 0.0 | $29k | +233% | 5.0k | 5.81 |
|
| Clorox Company (CLX) | 0.0 | $29k | 175.00 | 162.91 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $28k | NEW | 778.00 | 36.17 |
|
| Intel Corporation (INTC) | 0.0 | $27k | 1.2k | 23.46 |
|
|
| Baxter International (BAX) | 0.0 | $27k | 700.00 | 37.97 |
|
|
| Netflix (NFLX) | 0.0 | $25k | +94% | 35.00 | 709.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | 370.00 | 66.57 |
|
|
| Range Resources (RRC) | 0.0 | $25k | 800.00 | 30.76 |
|
|
| Corteva (CTVA) | 0.0 | $25k | -12% | 416.00 | 58.79 |
|
| Cameco Corporation (CCJ) | 0.0 | $24k | NEW | 500.00 | 47.76 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $24k | 1.3k | 18.54 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $24k | 100.00 | 236.97 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $24k | 40.00 | 586.52 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $23k | 400.00 | 58.61 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $23k | NEW | 613.00 | 37.65 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.94 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $22k | 200.00 | 111.95 |
|
|
| Resideo Technologies (REZI) | 0.0 | $22k | 1.1k | 20.14 |
|
|
| Diamondback Energy (FANG) | 0.0 | $22k | 125.00 | 172.40 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $20k | 3.0k | 6.57 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $19k | 250.00 | 77.58 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | NEW | 399.00 | 47.85 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $19k | NEW | 203.00 | 93.58 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $19k | +13% | 170.00 | 109.65 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | 608.00 | 29.19 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | -23% | 250.00 | 69.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $17k | 45.00 | 383.93 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $17k | NEW | 475.00 | 36.14 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | 150.00 | 111.86 |
|
|
| Valaris Cl A (VAL) | 0.0 | $17k | +50% | 300.00 | 55.75 |
|
| Lowe's Companies (LOW) | 0.0 | $16k | 60.00 | 270.85 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $16k | NEW | 242.00 | 66.37 |
|
| PDF Solutions (PDFS) | 0.0 | $16k | 500.00 | 31.68 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | +26% | 126.00 | 119.07 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $15k | -88% | 360.00 | 40.88 |
|
| FormFactor (FORM) | 0.0 | $14k | 300.00 | 46.00 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 1.0k | 13.80 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $13k | 275.00 | 48.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 110.00 | 121.16 |
|
|
| A Mark Precious Metals (AMRK) | 0.0 | $13k | 300.00 | 44.16 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13k | 250.00 | 50.79 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $13k | NEW | 132.00 | 95.75 |
|
| Caci Intl Cl A (CACI) | 0.0 | $13k | 25.00 | 504.56 |
|
|
| Altria (MO) | 0.0 | $12k | 240.00 | 51.04 |
|
|
| Kinder Morgan (KMI) | 0.0 | $12k | 550.00 | 22.09 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12k | +40% | 14.00 | 833.29 |
|
| Etsy (ETSY) | 0.0 | $11k | 206.00 | 55.53 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $11k | 14k | 0.78 |
|
|
| Cardinal Health (CAH) | 0.0 | $11k | 100.00 | 110.52 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $11k | +300% | 600.00 | 18.42 |
|
| Boeing Company (BA) | 0.0 | $11k | +40% | 70.00 | 152.04 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $11k | 300.00 | 35.42 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $10k | NEW | 47.00 | 220.89 |
|
| Cenovus Energy (CVE) | 0.0 | $10k | 600.00 | 16.73 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $9.3k | 625.00 | 14.87 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.2k | 450.00 | 20.53 |
|
|
| Southwest Airlines (LUV) | 0.0 | $9.1k | +19% | 308.00 | 29.63 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $9.0k | -37% | 250.00 | 35.91 |
|
| American Water Works (AWK) | 0.0 | $8.8k | 60.00 | 146.25 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $8.7k | 683.00 | 12.75 |
|
|
| Wp Carey (WPC) | 0.0 | $8.3k | 134.00 | 62.31 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.3k | +16% | 1.0k | 8.25 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $8.1k | 200.00 | 40.39 |
|
|
| Servicenow (NOW) | 0.0 | $8.0k | +200% | 9.00 | 894.44 |
|
| Eagle Pt Cr (ECC) | 0.0 | $7.4k | 750.00 | 9.86 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $7.2k | 25.00 | 289.72 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $7.2k | NEW | 538.00 | 13.43 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.2k | 153.00 | 47.13 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $7.2k | NEW | 302.00 | 23.69 |
|
| Block Cl A (SQ) | 0.0 | $7.1k | 106.00 | 67.13 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 300.00 | 23.22 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.8k | NEW | 24.00 | 284.00 |
|
| Shell Spon Ads (SHEL) | 0.0 | $6.6k | 100.00 | 65.95 |
|
|
| Ford Motor Company (F) | 0.0 | $6.3k | 597.00 | 10.56 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $6.3k | 700.00 | 8.96 |
|
|
| AES Corporation (AES) | 0.0 | $5.7k | 283.00 | 20.06 |
|
|
| Toast Cl A (TOST) | 0.0 | $5.7k | 200.00 | 28.31 |
|
|
| Yum! Brands (YUM) | 0.0 | $5.6k | 40.00 | 140.32 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.6k | NEW | 12.00 | 465.08 |
|
| UGI Corporation (UGI) | 0.0 | $5.6k | 223.00 | 25.02 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $5.4k | 150.00 | 35.74 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $5.1k | 18.00 | 283.72 |
|
|
| Caterpillar (CAT) | 0.0 | $5.1k | 13.00 | 391.15 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $4.9k | 47.00 | 104.26 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $4.8k | 350.00 | 13.76 |
|
|
| General Motors Company (GM) | 0.0 | $4.6k | 103.00 | 44.84 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $4.3k | NEW | 16.00 | 271.06 |
|
| National Fuel Gas (NFG) | 0.0 | $4.2k | 70.00 | 60.61 |
|
|
| Durect Corp Com New (DRRX) | 0.0 | $4.2k | 3.1k | 1.34 |
|
|
| Nv5 Holding (NVEE) | 0.0 | $3.7k | 40.00 | 93.50 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7k | 154.00 | 23.95 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.7k | 130.00 | 28.38 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.5k | 85.00 | 41.29 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $3.5k | NEW | 3.00 | 1151.67 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $3.4k | 62.00 | 54.44 |
|
|
| Moody's Corporation (MCO) | 0.0 | $3.3k | NEW | 7.00 | 474.71 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.3k | 80.00 | 40.83 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $3.2k | NEW | 750.00 | 4.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1k | NEW | 11.00 | 280.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.1k | NEW | 13.00 | 237.23 |
|
| Progressive Corporation (PGR) | 0.0 | $3.0k | NEW | 12.00 | 253.83 |
|
| Moderna (MRNA) | 0.0 | $3.0k | 45.00 | 66.84 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | NEW | 9.00 | 331.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.9k | NEW | 37.00 | 77.92 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.4k | NEW | 9.00 | 270.44 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $2.4k | NEW | 64.00 | 37.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3k | NEW | 10.00 | 230.50 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $2.3k | NEW | 20.00 | 115.10 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.2k | 55.00 | 40.07 |
|
|
| Hubspot (HUBS) | 0.0 | $2.1k | 4.00 | 531.75 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.8k | 40.00 | 45.02 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.7k | NEW | 7.00 | 248.71 |
|
| Dex (DXCM) | 0.0 | $1.5k | NEW | 22.00 | 67.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5k | 4.00 | 368.75 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.4k | 100.00 | 14.10 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.4k | NEW | 12.00 | 114.92 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.2k | NEW | 89.00 | 13.65 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1k | 100.00 | 10.56 |
|
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.0 | $1.0k | NEW | 25.00 | 41.68 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $941.000000 | 2.00 | 470.50 |
|
|
| Nike CL B (NKE) | 0.0 | $884.000000 | 10.00 | 88.40 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $642.000000 | 8.00 | 80.25 |
|
|
| Five9 (FIVN) | 0.0 | $575.000000 | 20.00 | 28.75 |
|
|
| Doordash Cl A (DASH) | 0.0 | $571.000000 | 4.00 | 142.75 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $561.000000 | 50.00 | 11.22 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $479.997300 | 83.00 | 5.78 |
|
|
| Snap Cl A (SNAP) | 0.0 | $428.000000 | 40.00 | 10.70 |
|
|
| Vail Resorts (MTN) | 0.0 | $349.000000 | 2.00 | 174.50 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $245.000000 | 8.00 | 30.62 |
|
|
| Viatris (VTRS) | 0.0 | $221.000400 | 19.00 | 11.63 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $115.000000 | 5.00 | 23.00 |
|
|
| SITE Centers Corp | 0.0 | $61.000000 | NEW | 1.00 | 61.00 |
|
| Baytex Energy Corp (BTE) | 0.0 | $45.000000 | 15.00 | 3.00 |
|
|
| Waste Management (WM) | 0.0 | $0 | 0 | 0.00 |
|
|
| Nebius Group Shs Class A (YNDX) | 0.0 | $0 | 200.00 | 0.00 |
|
Past Filings by Blume Capital Management
SEC 13F filings are viewable for Blume Capital Management going back to 2013
- 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
- Blume Capital Management 2022 Q3 filed Nov. 15, 2022
- Blume Capital Management 2022 Q2 filed Aug. 11, 2022
- Blume Capital Management 2022 Q1 filed May 12, 2022
- Blume Capital Management 2021 Q4 filed Feb. 7, 2022