Blume Capital Management
Latest statistics and disclosures from Blume Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, DFIC, DFCF, C, and represent 20.01% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$12M), JCPB (+$7.9M), XLE (+$7.5M), MLPX, AKRE, IFF, FI, VCRB, CSRE, CL.
- Started 11 new stock positions in CSRE, SOLS, GLXY, PINS, VCRB, AKRE, WM, VBIL, RCAT, OUST. CSNR.
- Reduced shares in these 10 stocks: XHLF (-$9.4M), SGOV (-$7.6M), BIL (-$6.0M), GBIL, IBB, MU, GOOG, BND, AA, GS.
- Sold out of its positions in ACES, AA, BR, CNX, CACI, GTLS, FANG, ETV, EXPD, FORM.
- Blume Capital Management was a net seller of stock by $-472k.
- Blume Capital Management has $550M in assets under management (AUM), dropping by 4.45%.
- 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 330 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 102k | 271.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $24M | -7% | 76k | 313.80 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.1 | $23M | 661k | 34.46 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.3 | $18M | -4% | 426k | 42.56 |
|
| Citigroup Com New (C) | 3.2 | $18M | 150k | 116.69 |
|
|
| Charles Schwab Corporation (SCHW) | 3.1 | $17M | 168k | 99.91 |
|
|
| Micron Technology (MU) | 3.0 | $16M | -10% | 57k | 285.41 |
|
| Capital One Financial (COF) | 2.8 | $15M | 64k | 242.36 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.7 | $15M | +100% | 333k | 44.71 |
|
| Johnson & Johnson (JNJ) | 2.5 | $14M | 67k | 206.95 |
|
|
| FedEx Corporation (FDX) | 2.3 | $13M | 44k | 288.86 |
|
|
| Bank of America Corporation (BAC) | 2.3 | $13M | 230k | 55.00 |
|
|
| Uber Technologies (UBER) | 2.3 | $13M | -6% | 153k | 81.71 |
|
| Meta Platforms Cl A (META) | 2.2 | $12M | 18k | 660.09 |
|
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $12M | 234k | 50.79 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.1 | $12M | NEW | 155k | 75.43 |
|
| Wells Fargo & Company (WFC) | 2.1 | $12M | 125k | 93.20 |
|
|
| Amazon (AMZN) | 2.0 | $11M | 48k | 230.82 |
|
|
| Applied Materials (AMAT) | 2.0 | $11M | -2% | 43k | 256.99 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $11M | 336k | 33.08 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $11M | +9% | 360k | 29.89 |
|
| Walt Disney Company (DIS) | 1.9 | $11M | +2% | 92k | 113.77 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.9 | $10M | +328% | 219k | 47.35 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.5M | -8% | 20k | 483.62 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.6 | $8.9M | 262k | 33.74 |
|
|
| Goldman Sachs (GS) | 1.5 | $8.2M | -13% | 9.3k | 879.00 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $8.1M | -4% | 43k | 186.50 |
|
| Baker Hughes Company Cl A (BKR) | 1.4 | $7.7M | 170k | 45.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | -4% | 20k | 322.22 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 1.2 | $6.3M | 84k | 75.57 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.3M | -2% | 19k | 335.27 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $6.1M | -10% | 72k | 85.77 |
|
| Pfizer (PFE) | 1.0 | $5.7M | 228k | 24.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.6M | 11k | 502.65 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $5.4M | 68k | 80.03 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $5.3M | -58% | 53k | 100.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.3M | -14% | 8.6k | 614.32 |
|
| Cnh Indl N V SHS (CNH) | 0.9 | $5.2M | +16% | 562k | 9.22 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $5.0M | -41% | 30k | 168.77 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $4.5M | -6% | 5.2k | 862.34 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $4.4M | +35% | 187k | 23.69 |
|
| Fiserv (FI) | 0.8 | $4.2M | +149% | 63k | 67.17 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $4.0M | +6799% | 66k | 60.53 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $3.7M | 62k | 59.93 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.7 | $3.7M | NEW | 56k | 65.51 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | -13% | 44k | 79.36 |
|
| Deere & Company (DE) | 0.6 | $3.5M | 7.5k | 465.57 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $3.4M | 48k | 69.67 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.2M | 65k | 50.29 |
|
|
| International Flavors & Fragrances (IFF) | 0.6 | $3.1M | +23178% | 47k | 67.39 |
|
| SLB Com Stk (SLB) | 0.6 | $3.1M | 81k | 38.38 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | +134% | 36k | 79.02 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.5 | $2.6M | -78% | 53k | 50.25 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.4 | $2.5M | NEW | 32k | 77.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | -13% | 7.0k | 313.00 |
|
| Anthem (ELV) | 0.4 | $2.2M | 6.2k | 350.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | -14% | 17k | 120.34 |
|
| Nutrien (NTR) | 0.4 | $2.0M | 32k | 61.72 |
|
|
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.3 | $1.9M | NEW | 75k | 25.51 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.3 | $1.8M | 37k | 49.48 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.5M | -75% | 15k | 99.94 |
|
| First Solar (FSLR) | 0.3 | $1.5M | -3% | 5.6k | 261.23 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $1.2M | 26k | 48.46 |
|
|
| Vail Resorts (MTN) | 0.2 | $1.2M | -3% | 9.4k | 132.80 |
|
| Verizon Communications (VZ) | 0.2 | $1.2M | +27% | 31k | 40.73 |
|
| Cameco Corporation (CCJ) | 0.2 | $1.2M | 13k | 91.49 |
|
|
| Honeywell International (HON) | 0.2 | $1.2M | 6.0k | 195.09 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | 16k | 69.91 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $1.1M | 23k | 48.17 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | +202% | 4.5k | 231.32 |
|
| Chevron Corporation (CVX) | 0.2 | $924k | -7% | 6.1k | 152.40 |
|
| Ge Aerospace Com New (GE) | 0.2 | $892k | 2.9k | 308.03 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $873k | 4.9k | 177.75 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $871k | +5% | 33k | 26.32 |
|
| EQT Corporation (EQT) | 0.2 | $849k | 16k | 53.60 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $812k | -18% | 6.0k | 135.72 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $790k | 3.1k | 258.65 |
|
|
| Broadcom (AVGO) | 0.1 | $785k | -6% | 2.3k | 346.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $765k | -2% | 1.9k | 396.31 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $761k | 23k | 32.94 |
|
|
| American Express Company (AXP) | 0.1 | $726k | 2.0k | 369.95 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $685k | -16% | 17k | 39.59 |
|
| T. Rowe Price (TROW) | 0.1 | $674k | -14% | 6.6k | 102.38 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $659k | 13k | 49.90 |
|
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $656k | -3% | 13k | 51.13 |
|
| Starbucks Corporation (SBUX) | 0.1 | $525k | -5% | 6.2k | 84.21 |
|
| Ge Vernova (GEV) | 0.1 | $512k | -2% | 784.00 | 653.57 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $487k | -13% | 2.8k | 171.18 |
|
| Booking Holdings (BKNG) | 0.1 | $482k | 90.00 | 5355.33 |
|
|
| Visa Com Cl A (V) | 0.1 | $481k | -10% | 1.4k | 350.58 |
|
| Cisco Systems (CSCO) | 0.1 | $411k | -2% | 5.3k | 77.03 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $411k | 3.3k | 125.92 |
|
|
| Gilead Sciences (GILD) | 0.1 | $392k | -7% | 3.2k | 122.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $390k | 572.00 | 681.92 |
|
|
| T Rowe Price Etf Total Return Etf (TOTR) | 0.1 | $382k | -11% | 9.4k | 40.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 595.00 | 626.77 |
|
|
| Analog Devices (ADI) | 0.1 | $353k | -8% | 1.3k | 271.20 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $331k | +25% | 13k | 26.49 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $303k | -29% | 2.4k | 128.83 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $301k | 3.0k | 100.26 |
|
|
| Travelers Companies (TRV) | 0.1 | $290k | -9% | 1.0k | 290.06 |
|
| Wal-Mart Stores (WMT) | 0.1 | $284k | -2% | 2.6k | 111.41 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $272k | 8.4k | 32.57 |
|
|
| Pepsi (PEP) | 0.0 | $242k | -5% | 1.7k | 143.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $238k | 1.7k | 143.52 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $238k | +38% | 3.1k | 77.88 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $233k | -96% | 2.5k | 91.38 |
|
| AFLAC Incorporated (AFL) | 0.0 | $221k | 2.0k | 110.27 |
|
|
| Blackrock (BLK) | 0.0 | $219k | 205.00 | 1070.34 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $218k | 885.00 | 246.30 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $217k | 8.9k | 24.37 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $212k | -9% | 375.00 | 566.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | 364.00 | 570.88 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $205k | 550.00 | 373.12 |
|
|
| Qualcomm (QCOM) | 0.0 | $180k | -35% | 1.1k | 171.05 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.0 | $180k | 5.0k | 35.90 |
|
|
| salesforce (CRM) | 0.0 | $179k | 677.00 | 264.91 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $178k | 7.5k | 23.70 |
|
|
| International Business Machines (IBM) | 0.0 | $178k | 600.00 | 296.21 |
|
|
| Merck & Co (MRK) | 0.0 | $174k | -83% | 1.7k | 105.26 |
|
| Amgen (AMGN) | 0.0 | $174k | 530.00 | 327.31 |
|
|
| Home Depot (HD) | 0.0 | $172k | 500.00 | 344.10 |
|
|
| 3M Company (MMM) | 0.0 | $160k | 1.0k | 160.10 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $159k | -15% | 275.00 | 579.45 |
|
| American Tower Reit (AMT) | 0.0 | $145k | -17% | 825.00 | 175.57 |
|
| American Electric Power Company (AEP) | 0.0 | $144k | -7% | 1.3k | 115.31 |
|
| Paychex (PAYX) | 0.0 | $142k | 1.3k | 112.18 |
|
|
| Linde SHS (LIN) | 0.0 | $141k | 330.00 | 426.39 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $141k | 2.8k | 49.84 |
|
|
| ConocoPhillips (COP) | 0.0 | $140k | 1.5k | 93.61 |
|
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $139k | 3.9k | 35.29 |
|
|
| Emerson Electric (EMR) | 0.0 | $133k | 1.0k | 132.72 |
|
|
| Synopsys (SNPS) | 0.0 | $132k | -8% | 280.00 | 469.72 |
|
| Palo Alto Networks (PANW) | 0.0 | $129k | -48% | 700.00 | 184.20 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $122k | 3.6k | 33.85 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $120k | 1.0k | 119.75 |
|
|
| D.R. Horton (DHI) | 0.0 | $112k | -11% | 775.00 | 144.03 |
|
| Tesla Motors (TSLA) | 0.0 | $109k | +6% | 242.00 | 449.72 |
|
| Devon Energy Corporation (DVN) | 0.0 | $108k | -13% | 2.9k | 36.63 |
|
| New York Times Cl A (NYT) | 0.0 | $105k | 1.5k | 69.42 |
|
|
| Danaher Corporation (DHR) | 0.0 | $103k | 450.00 | 228.92 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $101k | -6% | 703.00 | 143.31 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $100k | 4.4k | 22.90 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $99k | +50% | 3.0k | 32.47 |
|
| Hldgs (UAL) | 0.0 | $98k | 880.00 | 111.82 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $97k | 500.00 | 194.07 |
|
|
| Consolidated Edison (ED) | 0.0 | $96k | 971.00 | 99.32 |
|
|
| UnitedHealth (UNH) | 0.0 | $96k | 290.00 | 330.11 |
|
|
| At&t (T) | 0.0 | $93k | 3.7k | 24.84 |
|
|
| Nextera Energy (NEE) | 0.0 | $92k | -25% | 1.2k | 80.28 |
|
| TJX Companies (TJX) | 0.0 | $92k | 600.00 | 153.61 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $89k | 415.00 | 214.16 |
|
|
| Suncor Energy (SU) | 0.0 | $89k | 2.0k | 44.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $88k | -6% | 82.00 | 1074.68 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $86k | 1.8k | 46.93 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $84k | -35% | 375.00 | 223.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $82k | 1.5k | 54.71 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $82k | 666.00 | 122.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | -46% | 230.00 | 349.99 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $78k | 2.4k | 32.62 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $75k | -9% | 920.00 | 81.17 |
|
| McDonald's Corporation (MCD) | 0.0 | $73k | -27% | 240.00 | 305.63 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $73k | -14% | 875.00 | 83.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 150.00 | 483.67 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $71k | NEW | 1.5k | 48.58 |
|
| Stryker Corporation (SYK) | 0.0 | $70k | 200.00 | 351.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $70k | 1.1k | 66.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $69k | 840.00 | 82.02 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $69k | 100.00 | 684.94 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $68k | -8% | 3.2k | 20.89 |
|
| Trimble Navigation (TRMB) | 0.0 | $67k | -5% | 850.00 | 78.35 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $65k | 1.3k | 47.99 |
|
|
| Fortune Brands (FBIN) | 0.0 | $64k | 1.3k | 50.02 |
|
|
| Steven Madden (SHOO) | 0.0 | $63k | -70% | 1.5k | 41.64 |
|
| Halliburton Company (HAL) | 0.0 | $62k | -18% | 2.2k | 28.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $62k | 250.00 | 247.02 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $59k | 1.1k | 53.36 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $58k | 300.00 | 194.39 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $58k | 2.0k | 28.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $57k | -29% | 1.1k | 53.94 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $55k | 606.00 | 90.00 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $51k | 225.00 | 227.51 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $51k | +99% | 351.00 | 143.78 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $50k | 594.00 | 84.64 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $50k | -19% | 12k | 4.13 |
|
| Netflix (NFLX) | 0.0 | $50k | +900% | 530.00 | 93.76 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $49k | 610.00 | 79.73 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $47k | 255.00 | 185.04 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $44k | 1.5k | 29.61 |
|
|
| Autodesk (ADSK) | 0.0 | $44k | -9% | 150.00 | 296.01 |
|
| Intel Corporation (INTC) | 0.0 | $43k | -18% | 1.2k | 36.90 |
|
| EOG Resources (EOG) | 0.0 | $42k | 400.00 | 105.01 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $40k | 139.00 | 289.86 |
|
|
| Philip Morris International (PM) | 0.0 | $40k | 250.00 | 160.40 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $40k | 350.00 | 113.78 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $40k | 725.00 | 54.89 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $39k | +16% | 530.00 | 74.43 |
|
| Resideo Technologies (REZI) | 0.0 | $39k | 1.1k | 35.12 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $38k | 700.00 | 53.94 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $37k | +7% | 1.4k | 26.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $34k | 45.00 | 753.80 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $34k | 400.00 | 84.29 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $33k | 800.00 | 41.48 |
|
|
| General Mills (GIS) | 0.0 | $33k | 700.00 | 46.50 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $32k | 550.00 | 58.38 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $32k | 1.1k | 30.07 |
|
|
| International Paper Company (IP) | 0.0 | $32k | 800.00 | 39.39 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $31k | 350.00 | 89.46 |
|
|
| Edison International (EIX) | 0.0 | $30k | 500.00 | 60.02 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $29k | 1.1k | 26.23 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $29k | +6% | 1.7k | 16.74 |
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $28k | 1.0k | 28.36 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $28k | 66.00 | 424.70 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $28k | 200.00 | 137.96 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $27k | 150.00 | 181.31 |
|
|
| Essential Utils (WTRG) | 0.0 | $27k | -49% | 700.00 | 38.36 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $27k | -50% | 1.0k | 26.57 |
|
| Tidewater (TDW) | 0.0 | $27k | 525.00 | 50.51 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $24k | 905.00 | 26.42 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $24k | 172.00 | 137.80 |
|
|
| Cibc Cad (CM) | 0.0 | $23k | 258.00 | 90.61 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $23k | -16% | 75.00 | 306.24 |
|
| Abbvie (ABBV) | 0.0 | $23k | 100.00 | 228.49 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $22k | 700.00 | 31.77 |
|
|
| Fortive (FTV) | 0.0 | $22k | 400.00 | 55.21 |
|
|
| Waste Management (WM) | 0.0 | $22k | NEW | 100.00 | 219.71 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $21k | 20.00 | 1069.90 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $21k | -34% | 100.00 | 211.79 |
|
| Range Resources (RRC) | 0.0 | $21k | -25% | 600.00 | 35.26 |
|
| Ishares Msci Turkey Etf (TUR) | 0.0 | $21k | 600.00 | 34.42 |
|
|
| Boeing Company (BA) | 0.0 | $21k | 95.00 | 217.13 |
|
|
| Cardinal Health (CAH) | 0.0 | $21k | 100.00 | 205.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 110.00 | 183.40 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 613.00 | 32.77 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $20k | 250.00 | 79.24 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $20k | 625.00 | 31.16 |
|
|
| Corteva (CTVA) | 0.0 | $18k | 266.00 | 67.03 |
|
|
| Clorox Company (CLX) | 0.0 | $18k | 175.00 | 100.83 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $17k | 250.00 | 69.40 |
|
|
| Caterpillar (CAT) | 0.0 | $17k | 30.00 | 572.90 |
|
|
| CarMax (KMX) | 0.0 | $17k | 435.00 | 38.64 |
|
|
| Kinder Morgan (KMI) | 0.0 | $15k | 550.00 | 27.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $15k | 150.00 | 99.78 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $15k | 300.00 | 49.46 |
|
|
| Lowe's Companies (LOW) | 0.0 | $15k | 60.00 | 241.17 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $14k | -36% | 700.00 | 20.23 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $14k | 1.3k | 11.04 |
|
|
| Baxter International (BAX) | 0.0 | $13k | 700.00 | 19.11 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $13k | 3.0k | 4.38 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $13k | 200.00 | 63.83 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $12k | 200.00 | 59.05 |
|
|
| Phillips 66 (PSX) | 0.0 | $12k | 91.00 | 129.04 |
|
|
| Etsy (ETSY) | 0.0 | $11k | 206.00 | 55.44 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $11k | 250.00 | 44.60 |
|
|
| Workday Cl A (WDAY) | 0.0 | $11k | 50.00 | 214.78 |
|
|
| Southwest Airlines (LUV) | 0.0 | $11k | 258.00 | 41.33 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $10k | +32650% | 5.2k | 1.97 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $10k | 500.00 | 20.35 |
|
|
| Cenovus Energy (CVE) | 0.0 | $10k | 600.00 | 16.92 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.8k | 450.00 | 21.72 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $9.7k | -85% | 50.00 | 194.92 |
|
| Abcellera Biologics (ABCL) | 0.0 | $9.6k | +33% | 2.8k | 3.42 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $8.9k | NEW | 400.00 | 22.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.7k | 100.00 | 86.89 |
|
|
| Ouster Com New (OUST) | 0.0 | $8.7k | NEW | 400.00 | 21.64 |
|
| Wp Carey (WPC) | 0.0 | $8.6k | 134.00 | 64.37 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.6k | 356.00 | 24.06 |
|
|
| General Motors Company (GM) | 0.0 | $8.4k | 103.00 | 81.32 |
|
|
| Ford Motor Company (F) | 0.0 | $7.8k | 597.00 | 13.12 |
|
|
| American Water Works (AWK) | 0.0 | $7.8k | 60.00 | 130.50 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $7.5k | +37% | 275.00 | 27.15 |
|
| Shell Spon Ads (SHEL) | 0.0 | $7.3k | 100.00 | 73.48 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.2k | 153.00 | 47.03 |
|
|
| Toast Cl A (TOST) | 0.0 | $7.1k | 200.00 | 35.51 |
|
|
| Block Cl A (XYZ) | 0.0 | $6.9k | 106.00 | 65.09 |
|
|
| Ralliant Corp (RAL) | 0.0 | $6.8k | 133.00 | 50.92 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.7k | -54% | 124.00 | 53.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $6.5k | -56% | 104.00 | 62.47 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $6.4k | 150.00 | 42.85 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $6.4k | 112.00 | 56.81 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.1k | 79.00 | 77.53 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $6.1k | 300.00 | 20.27 |
|
|
| Yum! Brands (YUM) | 0.0 | $6.1k | 40.00 | 151.95 |
|
|
| National Fuel Gas (NFG) | 0.0 | $5.6k | 70.00 | 80.07 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $5.5k | 165.00 | 33.05 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.7k | 125.00 | 37.96 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $4.3k | 750.00 | 5.76 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $4.3k | NEW | 540.00 | 7.93 |
|
| Albemarle Corporation (ALB) | 0.0 | $4.2k | 30.00 | 141.47 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.8k | 75.00 | 50.88 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.7k | 130.00 | 28.22 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.6k | 300.00 | 11.85 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $3.2k | 350.00 | 9.28 |
|
|
| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.0 | $3.1k | NEW | 100.00 | 30.88 |
|
| Lucid Group Com New (LCID) | 0.0 | $2.7k | 260.00 | 10.57 |
|
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $2.7k | 270.00 | 10.00 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.3k | -55% | 4.00 | 580.75 |
|
| Servicenow (NOW) | 0.0 | $2.3k | +87% | 15.00 | 153.20 |
|
| Epam Systems (EPAM) | 0.0 | $2.0k | 10.00 | 204.90 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $2.0k | 48.00 | 42.04 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.9k | 40.00 | 47.75 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.7k | -96% | 20.00 | 86.30 |
|
| Hubspot (HUBS) | 0.0 | $1.6k | 4.00 | 401.50 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.6k | NEW | 60.00 | 25.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5k | 8.00 | 191.00 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $1.4k | 750.00 | 1.89 |
|
|
| Moderna (MRNA) | 0.0 | $1.3k | 45.00 | 29.51 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3k | 8.00 | 161.00 |
|
|
| India Fund (IFN) | 0.0 | $1.2k | 88.00 | 13.72 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.2k | 100.00 | 11.88 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $986.000000 | 50.00 | 19.72 |
|
|
| Doordash Cl A (DASH) | 0.0 | $906.000000 | 4.00 | 226.50 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $740.000000 | 2.00 | 370.00 |
|
|
| Nike CL B (NKE) | 0.0 | $638.000000 | 10.00 | 63.80 |
|
|
| Elf Beauty (ELF) | 0.0 | $609.000000 | 8.00 | 76.12 |
|
|
| Target Corporation (TGT) | 0.0 | $586.999800 | 6.00 | 97.83 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $440.000000 | 2.00 | 220.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $331.001200 | 41.00 | 8.07 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $321.000000 | -94% | 4.00 | 80.25 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $268.000000 | 20.00 | 13.40 |
|
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $229.999500 | 15.00 | 15.33 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $207.000000 | 8.00 | 25.88 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $145.001000 | 83.00 | 1.75 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $145.000000 | 5.00 | 29.00 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $141.000000 | 3.00 | 47.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $104.000000 | 1.00 | 104.00 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $97.000000 | -75% | 2.00 | 48.50 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $47.000000 | 2.00 | 23.50 |
|
|
| Viatris (VTRS) | 0.0 | $38.000100 | -84% | 3.00 | 12.67 |
|
| SITE Centers Corp (SITC) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
Past Filings by Blume Capital Management
SEC 13F filings are viewable for Blume Capital Management going back to 2013
- Blume Capital Management 2025 Q4 filed Feb. 5, 2026
- 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