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, XLE, SCHW, and represent 17.80% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ELV, DFCF, BIL, XFIV, GBIL, SGOV, QQQ, XHLF, TOTR, NTR.
- Started 13 new stock positions in EPAM, DVYE, TAXX, XFIV, EWZ, CURB, AAAU, BLK, UROY, NTAP. ELV, LRCX, BIL.
- Reduced shares in these 10 stocks: SPY (-$5.1M), CVS, BND, , FI, VTEB, BAC, COF, META, DFNM.
- Sold out of its positions in AZN, BlackRock, BOC, CDNS, CRWD, DDOG, DXCM, Duckhorn Portfolio, FTGC, FIVN.
- Blume Capital Management was a net buyer of stock by $286k.
- Blume Capital Management has $446M in assets under management (AUM), dropping by -0.17%.
- 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 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $21M | 83k | 250.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $16M | -2% | 84k | 190.44 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.4 | $15M | 591k | 25.84 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $14M | 165k | 85.66 |
|
|
| Charles Schwab Corporation (SCHW) | 3.0 | $13M | 180k | 74.01 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.0 | $13M | +12% | 133k | 100.32 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.9 | $13M | +9% | 259k | 50.18 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.8 | $13M | +36% | 304k | 41.27 |
|
| FedEx Corporation (FDX) | 2.6 | $12M | 42k | 281.33 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $12M | -5% | 20k | 585.51 |
|
| Bank of America Corporation (BAC) | 2.4 | $11M | -8% | 246k | 43.95 |
|
| Amazon (AMZN) | 2.4 | $11M | 48k | 219.39 |
|
|
| Citigroup Com New (C) | 2.2 | $9.9M | 141k | 70.39 |
|
|
| Capital One Financial (COF) | 2.2 | $9.9M | -9% | 56k | 178.32 |
|
| Uber Technologies (UBER) | 2.2 | $9.9M | 164k | 60.32 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $9.8M | +4% | 68k | 144.62 |
|
| Wells Fargo & Company (WFC) | 2.2 | $9.6M | -5% | 137k | 70.24 |
|
| Walt Disney Company (DIS) | 2.1 | $9.6M | 86k | 111.35 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $9.4M | 22k | 421.50 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $9.3M | -14% | 129k | 71.91 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $9.1M | -11% | 182k | 50.13 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $8.9M | 237k | 37.53 |
|
|
| Goldman Sachs (GS) | 1.9 | $8.4M | 15k | 572.62 |
|
|
| T Rowe Price Etf Total Return Etf (TOTR) | 1.9 | $8.4M | +8% | 211k | 39.96 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.8 | $8.0M | 304k | 26.19 |
|
|
| Baker Hughes Company Cl A (BKR) | 1.5 | $6.9M | 168k | 41.02 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.5 | $6.8M | 52k | 132.21 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.5 | $6.8M | 179k | 38.08 |
|
|
| Applied Materials (AMAT) | 1.5 | $6.5M | +2% | 40k | 162.63 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.4 | $6.3M | +2% | 241k | 26.21 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | -2% | 6.3k | 916.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.6M | 19k | 289.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 23k | 239.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.2M | 12k | 453.28 |
|
|
| Micron Technology (MU) | 1.2 | $5.2M | +6% | 61k | 84.16 |
|
| Cnh Indl N V SHS (CNH) | 1.1 | $5.0M | 444k | 11.33 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $4.7M | +51% | 47k | 99.92 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $4.7M | 80k | 58.00 |
|
|
| Anthem (ELV) | 0.9 | $3.9M | NEW | 11k | 368.90 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.8M | +9% | 65k | 58.81 |
|
| Fiserv (FI) | 0.8 | $3.7M | -23% | 18k | 205.42 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $3.6M | 126k | 28.15 |
|
|
| Chart Industries (GTLS) | 0.8 | $3.4M | 18k | 190.84 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $3.3M | NEW | 36k | 91.43 |
|
| Deere & Company (DE) | 0.7 | $3.1M | 7.4k | 423.70 |
|
|
| Pfizer (PFE) | 0.7 | $3.1M | +18% | 118k | 26.53 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.1M | 91k | 33.91 |
|
|
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | -51% | 68k | 44.89 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $3.0M | 46k | 65.08 |
|
|
| Schlumberger Com Stk (SLB) | 0.5 | $2.3M | +27% | 60k | 38.34 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 20k | 107.57 |
|
|
| Albemarle Corporation (ALB) | 0.4 | $1.8M | -15% | 21k | 86.08 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.4 | $1.8M | NEW | 37k | 47.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -4% | 8.7k | 189.30 |
|
| Alcoa (AA) | 0.4 | $1.6M | 42k | 37.78 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.5M | -6% | 19k | 79.88 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $1.5M | -30% | 32k | 47.77 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 16k | 90.91 |
|
|
| Nutrien (NTR) | 0.3 | $1.4M | +70% | 32k | 44.75 |
|
| Honeywell International (HON) | 0.3 | $1.4M | 6.0k | 225.89 |
|
|
| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 0.3 | $1.3M | +2941% | 2.6k | 511.23 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.1M | -7% | 5.9k | 186.33 |
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 62.26 |
|
|
| Chewy Cl A (CHWY) | 0.2 | $1.0M | -2% | 30k | 33.49 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | -11% | 3.2k | 315.99 |
|
| Chevron Corporation (CVX) | 0.2 | $952k | -2% | 6.6k | 144.83 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $804k | 33k | 24.55 |
|
|
| EQT Corporation (EQT) | 0.2 | $750k | -3% | 16k | 46.11 |
|
| American Express Company (AXP) | 0.1 | $608k | 2.0k | 296.79 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $602k | 6.6k | 91.25 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $589k | -12% | 4.5k | 131.41 |
|
| Broadcom (AVGO) | 0.1 | $583k | -12% | 2.5k | 231.84 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $487k | -21% | 2.3k | 207.85 |
|
| Ge Aerospace Com New (GE) | 0.1 | $483k | 2.9k | 166.79 |
|
|
| Booking Holdings (BKNG) | 0.1 | $472k | 95.00 | 4968.42 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $467k | -7% | 13k | 35.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | +15% | 1.9k | 242.13 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $443k | +3% | 13k | 34.59 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $418k | -24% | 1.2k | 342.77 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $400k | -7% | 3.0k | 134.29 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $396k | 3.3k | 121.31 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $386k | -6% | 3.5k | 110.25 |
|
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $375k | NEW | 7.5k | 50.37 |
|
| Analog Devices (ADI) | 0.1 | $372k | 1.8k | 212.46 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $371k | 4.9k | 75.63 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $359k | -21% | 6.3k | 57.32 |
|
| Union Pacific Corporation (UNP) | 0.1 | $342k | 1.5k | 228.04 |
|
|
| Cisco Systems (CSCO) | 0.1 | $341k | 5.8k | 59.20 |
|
|
| Gilead Sciences (GILD) | 0.1 | $325k | 3.5k | 92.37 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $298k | 552.00 | 539.27 |
|
|
| Pepsi (PEP) | 0.1 | $271k | 1.8k | 152.06 |
|
|
| Ge Vernova (GEV) | 0.1 | $268k | +12% | 815.00 | 328.93 |
|
| Travelers Companies (TRV) | 0.1 | $265k | 1.1k | 240.89 |
|
|
| Qualcomm (QCOM) | 0.1 | $261k | 1.7k | 153.62 |
|
|
| Tesla Motors (TSLA) | 0.1 | $256k | 633.00 | 403.84 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $249k | 2.5k | 99.54 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $246k | +91% | 1.4k | 181.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $239k | -5% | 2.6k | 90.35 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $238k | NEW | 3.3k | 72.23 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $235k | 7.5k | 31.37 |
|
|
| salesforce (CRM) | 0.1 | $234k | 700.00 | 334.33 |
|
|
| Merck & Co (MRK) | 0.1 | $229k | 2.3k | 99.48 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $228k | 900.00 | 253.56 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $226k | +85% | 9.4k | 24.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 415.00 | 521.96 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $216k | -95% | 369.00 | 586.08 |
|
| Blackrock (BLK) | 0.0 | $215k | NEW | 210.00 | 1025.11 |
|
| Steven Madden (SHOO) | 0.0 | $213k | 5.0k | 42.52 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $212k | 768.00 | 275.43 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $209k | 2.8k | 74.73 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $207k | 2.0k | 103.44 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $207k | +100% | 8.0k | 25.83 |
|
| Home Depot (HD) | 0.0 | $205k | 528.00 | 388.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $192k | -4% | 364.00 | 526.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $189k | 425.00 | 444.68 |
|
|
| Paychex (PAYX) | 0.0 | $177k | 1.3k | 140.22 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $177k | 550.00 | 321.89 |
|
|
| American Tower Reit (AMT) | 0.0 | $177k | 964.00 | 183.41 |
|
|
| Tetra Tech (TTEK) | 0.0 | $174k | 4.4k | 39.84 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $169k | 325.00 | 520.23 |
|
|
| MercadoLibre (MELI) | 0.0 | $162k | -3% | 95.00 | 1700.44 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $147k | 5.8k | 25.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $141k | -30% | 239.00 | 588.68 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $140k | 2.8k | 49.62 |
|
|
| UnitedHealth (UNH) | 0.0 | $139k | 275.00 | 505.86 |
|
|
| Linde SHS (LIN) | 0.0 | $138k | 330.00 | 418.67 |
|
|
| Amgen (AMGN) | 0.0 | $138k | 530.00 | 260.64 |
|
|
| Synopsys (SNPS) | 0.0 | $136k | 280.00 | 485.36 |
|
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $135k | 3.9k | 34.09 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $134k | 1.7k | 77.99 |
|
|
| International Business Machines (IBM) | 0.0 | $132k | 600.00 | 219.83 |
|
|
| ConocoPhillips (COP) | 0.0 | $131k | 1.3k | 99.17 |
|
|
| 3M Company (MMM) | 0.0 | $129k | -13% | 1.0k | 129.09 |
|
| Essential Utils (WTRG) | 0.0 | $129k | -11% | 3.5k | 36.32 |
|
| Procter & Gamble Company (PG) | 0.0 | $125k | -5% | 748.00 | 167.65 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $125k | 2.2k | 56.56 |
|
|
| American Electric Power Company (AEP) | 0.0 | $125k | 1.4k | 92.23 |
|
|
| Emerson Electric (EMR) | 0.0 | $124k | 1.0k | 123.93 |
|
|
| D.R. Horton (DHI) | 0.0 | $122k | 875.00 | 139.82 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $116k | 400.00 | 289.89 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $113k | 500.00 | 226.87 |
|
|
| RBB Motley Fool Gbl (TMFG) | 0.0 | $113k | 4.0k | 28.33 |
|
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.0 | $113k | +75% | 3.5k | 32.25 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $111k | 3.6k | 30.87 |
|
|
| Nextera Energy (NEE) | 0.0 | $111k | 1.6k | 71.69 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $111k | +51% | 3.4k | 32.73 |
|
| Chubb (CB) | 0.0 | $111k | 400.00 | 276.30 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $107k | 4.6k | 23.27 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $104k | 1.3k | 83.52 |
|
|
| Danaher Corporation (DHR) | 0.0 | $103k | 450.00 | 229.55 |
|
|
| Verizon Communications (VZ) | 0.0 | $95k | -45% | 2.4k | 39.99 |
|
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $91k | -12% | 3.5k | 26.04 |
|
| Fortune Brands (FBIN) | 0.0 | $88k | 1.3k | 68.33 |
|
|
| Consolidated Edison (ED) | 0.0 | $87k | 971.00 | 89.23 |
|
|
| At&t (T) | 0.0 | $85k | 3.7k | 22.77 |
|
|
| Suncor Energy (SU) | 0.0 | $84k | 2.4k | 35.68 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $82k | +55% | 698.00 | 116.76 |
|
| Trimble Navigation (TRMB) | 0.0 | $81k | 1.2k | 70.66 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $79k | 1.0k | 78.93 |
|
|
| New York Times Cl A (NYT) | 0.0 | $78k | 1.5k | 52.05 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $76k | 3.6k | 21.06 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $74k | 1.8k | 40.35 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 150.00 | 485.94 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $73k | 250.00 | 290.04 |
|
|
| TJX Companies (TJX) | 0.0 | $73k | -2% | 600.00 | 120.81 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $73k | 570.00 | 127.13 |
|
|
| Stryker Corporation (SYK) | 0.0 | $72k | 200.00 | 360.05 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $70k | +200% | 3.0k | 23.26 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $67k | +300% | 2.4k | 27.87 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $66k | -14% | 1.1k | 62.31 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $66k | 840.00 | 78.18 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $65k | 300.00 | 214.87 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $64k | 750.00 | 85.35 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $64k | 1.3k | 47.39 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $63k | 1.5k | 41.82 |
|
|
| Autodesk (ADSK) | 0.0 | $55k | 185.00 | 295.57 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.1k | 47.83 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $53k | +100% | 2.0k | 25.86 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $52k | 229.00 | 226.09 |
|
|
| Hldgs (UAL) | 0.0 | $52k | 530.00 | 97.10 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $51k | 400.00 | 127.59 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $51k | -52% | 1.1k | 48.42 |
|
| Oracle Corporation (ORCL) | 0.0 | $50k | 300.00 | 166.64 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $49k | 211.00 | 232.91 |
|
|
| EOG Resources (EOG) | 0.0 | $49k | 400.00 | 122.58 |
|
|
| Ross Stores (ROST) | 0.0 | $45k | 300.00 | 151.27 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $45k | 550.00 | 82.35 |
|
|
| General Mills (GIS) | 0.0 | $45k | 700.00 | 63.77 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $44k | 200.00 | 221.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $44k | +33% | 1.6k | 27.19 |
|
| International Paper Company (IP) | 0.0 | $43k | 800.00 | 53.82 |
|
|
| Philip Morris International (PM) | 0.0 | $42k | 350.00 | 120.35 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $42k | -87% | 255.00 | 163.42 |
|
| United Parcel Service CL B (UPS) | 0.0 | $40k | 320.00 | 126.10 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $40k | 1.1k | 36.67 |
|
|
| Edison International (EIX) | 0.0 | $40k | 500.00 | 79.84 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $39k | +200% | 1.5k | 26.07 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $39k | 273.00 | 142.97 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $37k | 750.00 | 49.51 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | -49% | 139.00 | 263.80 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $36k | 400.00 | 90.06 |
|
|
| CarMax (KMX) | 0.0 | $36k | 435.00 | 81.76 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $35k | 65.00 | 531.60 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 300.00 | 110.77 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $33k | 150.00 | 219.97 |
|
|
| Fortive (FTV) | 0.0 | $30k | 400.00 | 75.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | +200% | 1.1k | 27.71 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $29k | +100% | 1.2k | 24.18 |
|
| Range Resources (RRC) | 0.0 | $29k | 800.00 | 35.98 |
|
|
| Clorox Company (CLX) | 0.0 | $28k | 175.00 | 162.41 |
|
|
| Abbvie (ABBV) | 0.0 | $27k | -31% | 150.00 | 177.70 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $26k | 400.00 | 65.35 |
|
|
| Veren Com New (VRN) | 0.0 | $26k | -16% | 5.0k | 5.14 |
|
| Resideo Technologies (REZI) | 0.0 | $25k | 1.1k | 23.05 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | +200% | 1.1k | 22.70 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $25k | 40.00 | 621.80 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $25k | -26% | 350.00 | 70.28 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.1k | 21.89 |
|
|
| Intel Corporation (INTC) | 0.0 | $23k | 1.2k | 20.05 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $23k | -15% | 570.00 | 40.31 |
|
| Cameco Corporation (CCJ) | 0.0 | $21k | -20% | 400.00 | 51.39 |
|
| Netflix (NFLX) | 0.0 | $21k | -34% | 23.00 | 891.35 |
|
| Diamondback Energy (FANG) | 0.0 | $21k | 125.00 | 163.83 |
|
|
| Baxter International (BAX) | 0.0 | $20k | 700.00 | 29.16 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | +107% | 29.00 | 693.10 |
|
| Iqvia Holdings (IQV) | 0.0 | $20k | 100.00 | 196.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $19k | -37% | 25.00 | 772.00 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $19k | 250.00 | 76.32 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $19k | +26% | 600.00 | 31.40 |
|
| Valaris Cl A (VAL) | 0.0 | $19k | +41% | 425.00 | 44.24 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $19k | 1.3k | 14.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 45.00 | 410.44 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $18k | 200.00 | 91.32 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 250.00 | 66.06 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $16k | 611.00 | 26.62 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $15k | 150.00 | 101.85 |
|
|
| Corteva (CTVA) | 0.0 | $15k | -36% | 266.00 | 56.96 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 250.00 | 60.50 |
|
|
| Kinder Morgan (KMI) | 0.0 | $15k | 550.00 | 27.40 |
|
|
| Lowe's Companies (LOW) | 0.0 | $15k | 60.00 | 246.80 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $15k | -26% | 125.00 | 117.54 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $14k | 3.0k | 4.81 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 1.0k | 14.41 |
|
|
| PDF Solutions (PDFS) | 0.0 | $14k | 500.00 | 27.08 |
|
|
| FormFactor (FORM) | 0.0 | $13k | 300.00 | 44.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 110.00 | 115.73 |
|
|
| A Mark Precious Metals (AMRK) | 0.0 | $12k | +50% | 450.00 | 27.40 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $12k | 360.00 | 33.82 |
|
|
| Cardinal Health (CAH) | 0.0 | $12k | 100.00 | 118.27 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $12k | 275.00 | 42.75 |
|
|
| Etsy (ETSY) | 0.0 | $11k | 206.00 | 52.89 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 1.0k | 10.57 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $10k | NEW | 400.00 | 25.83 |
|
| Advanced Micro Devices (AMD) | 0.0 | $10k | -66% | 85.00 | 120.80 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $10k | NEW | 450.00 | 22.51 |
|
| Caci Intl Cl A (CACI) | 0.0 | $10k | 25.00 | 404.08 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $9.9k | 300.00 | 33.13 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.6k | 450.00 | 21.30 |
|
|
| Cenovus Energy (CVE) | 0.0 | $9.1k | 600.00 | 15.15 |
|
|
| Block Cl A (XYZ) | 0.0 | $9.0k | 106.00 | 84.99 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $8.9k | +216% | 2.4k | 3.75 |
|
| Boeing Company (BA) | 0.0 | $8.9k | -28% | 50.00 | 177.00 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $8.8k | 683.00 | 12.90 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $8.8k | NEW | 4.0k | 2.19 |
|
| Southwest Airlines (LUV) | 0.0 | $8.7k | -16% | 258.00 | 33.62 |
|
| Snap-on Incorporated (SNA) | 0.0 | $8.5k | 25.00 | 339.48 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $8.5k | 250.00 | 33.93 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $8.0k | 14k | 0.56 |
|
|
| Altria (MO) | 0.0 | $7.8k | -37% | 150.00 | 52.29 |
|
| American Water Works (AWK) | 0.0 | $7.5k | 60.00 | 124.50 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.4k | 153.00 | 48.16 |
|
|
| Wp Carey (WPC) | 0.0 | $7.3k | 134.00 | 54.49 |
|
|
| Toast Cl A (TOST) | 0.0 | $7.3k | 200.00 | 36.45 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 300.00 | 23.43 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $6.8k | 200.00 | 34.07 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $6.7k | 750.00 | 8.88 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $6.5k | 700.00 | 9.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.5k | -40% | 75.00 | 86.03 |
|
| UGI Corporation (UGI) | 0.0 | $6.3k | 223.00 | 28.23 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $6.3k | 100.00 | 62.65 |
|
|
| Ford Motor Company (F) | 0.0 | $5.9k | 597.00 | 9.90 |
|
|
| NetApp (NTAP) | 0.0 | $5.8k | NEW | 50.00 | 116.08 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.7k | -90% | 30.00 | 190.90 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $5.5k | 200.00 | 27.70 |
|
|
| General Motors Company (GM) | 0.0 | $5.5k | 103.00 | 53.27 |
|
|
| Yum! Brands (YUM) | 0.0 | $5.4k | 40.00 | 134.75 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $4.9k | 150.00 | 32.85 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $4.9k | 18.00 | 271.28 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.9k | 80.00 | 60.90 |
|
|
| Caterpillar (CAT) | 0.0 | $4.7k | 13.00 | 362.77 |
|
|
| National Fuel Gas (NFG) | 0.0 | $4.2k | 70.00 | 60.69 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $4.2k | 350.00 | 12.10 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.9k | 154.00 | 25.55 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.9k | 130.00 | 30.13 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $3.8k | 62.00 | 60.56 |
|
|
| AES Corporation (AES) | 0.0 | $3.6k | 283.00 | 12.87 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.2k | +104% | 174.00 | 18.52 |
|
| Servicenow (NOW) | 0.0 | $3.2k | -66% | 3.00 | 1060.33 |
|
| Hubspot (HUBS) | 0.0 | $2.8k | 4.00 | 697.00 |
|
|
| Epam Systems (EPAM) | 0.0 | $2.3k | NEW | 10.00 | 233.90 |
|
| Durect Corp Com New (DRRX) | 0.0 | $2.3k | 3.1k | 0.75 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.2k | 100.00 | 22.21 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.1k | 100.00 | 20.65 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.9k | 40.00 | 48.17 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.9k | 55.00 | 34.96 |
|
|
| Moderna (MRNA) | 0.0 | $1.9k | 45.00 | 41.60 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.8k | 4.00 | 447.50 |
|
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.0 | $1.1k | 25.00 | 42.12 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $851.000000 | 8.00 | 106.38 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $850.000000 | 2.00 | 425.00 |
|
|
| Nike CL B (NKE) | 0.0 | $757.000000 | 10.00 | 75.70 |
|
|
| Vail Resorts (MTN) | 0.0 | $750.000000 | +100% | 4.00 | 187.50 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $727.000400 | NEW | 28.00 | 25.96 |
|
| Doordash Cl A (DASH) | 0.0 | $671.000000 | 4.00 | 167.75 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $665.000000 | 50.00 | 13.30 |
|
|
| Snap Cl A (SNAP) | 0.0 | $442.000500 | +2% | 41.00 | 10.78 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $250.000000 | 8.00 | 31.25 |
|
|
| Viatris (VTRS) | 0.0 | $237.000300 | 19.00 | 12.47 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $151.997900 | 83.00 | 1.83 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $68.000000 | 5.00 | 13.60 |
|
|
| Curbline Pptys Corp (CURB) | 0.0 | $47.000000 | NEW | 2.00 | 23.50 |
|
| Baytex Energy Corp (BTE) | 0.0 | $39.000000 | 15.00 | 2.60 |
|
|
| SITE Centers Corp (SITC) | 0.0 | $16.000000 | 1.00 | 16.00 |
|
Past Filings by Blume Capital Management
SEC 13F filings are viewable for Blume Capital Management going back to 2013
- 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
- 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