Blume Capital Management
Latest statistics and disclosures from Blume Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIC, AAPL, XLE, SCHW, GOOG, and represent 18.88% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$5.8M), SPY (+$5.7M), XHLF, DFCF, DFEV, VPU, ALB, VTEB, NTR, TOTR.
- Started 9 new stock positions in VLTO, VGIT, ETV, NLOP, MLPX, ACES, VTRS, NTR, CPG.
- Reduced shares in these 10 stocks: VTIP (-$6.2M), BND, AA, GBIL, SCHO, KMI, MU, META, GOOG, DHI.
- Sold out of its positions in Activision Blizzard, AA, DOW, EBAY, MUB, LUMN, NSC, Polymet Mng Corp, ROKU, TGT. EDV.
- Blume Capital Management was a net buyer of stock by $11M.
- Blume Capital Management has $383M in assets under management (AUM), dropping by 13.20%.
- Central Index Key (CIK): 0001587192
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Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 314 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.4 | $17M | 655k | 25.53 |
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| Apple (AAPL) | 4.2 | $16M | 84k | 192.53 |
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| Select Sector Spdr Tr Energy (XLE) | 3.6 | $14M | 164k | 83.84 |
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| Charles Schwab Corporation (SCHW) | 3.4 | $13M | +6% | 188k | 68.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | -3% | 89k | 140.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.2 | $12M | +7% | 242k | 51.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $12M | -14% | 163k | 73.55 |
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| FedEx Corporation (FDX) | 3.0 | $11M | 45k | 252.97 |
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| Uber Technologies (UBER) | 2.8 | $11M | 172k | 61.57 |
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| Comcast Corp Cl A (CMCSA) | 2.5 | $9.4M | 215k | 43.85 |
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| Microsoft Corporation (MSFT) | 2.4 | $9.2M | 25k | 376.04 |
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| Bank of America Corporation (BAC) | 2.4 | $9.1M | +5% | 271k | 33.67 |
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| Johnson & Johnson (JNJ) | 2.4 | $9.1M | 58k | 156.74 |
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| Meta Platforms Cl A (META) | 2.3 | $8.7M | -7% | 25k | 353.96 |
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| Capital One Financial (COF) | 2.2 | $8.5M | 65k | 131.12 |
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| Walt Disney Company (DIS) | 2.2 | $8.2M | 91k | 90.29 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $7.4M | +2% | 297k | 24.96 |
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| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 1.9 | $7.3M | +351% | 15k | 475.31 |
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| Amazon (AMZN) | 1.9 | $7.3M | 48k | 151.94 |
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| CVS Caremark Corporation (CVS) | 1.9 | $7.2M | +6% | 92k | 78.96 |
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| Citigroup Com New (C) | 1.9 | $7.2M | +12% | 141k | 51.44 |
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| Ishares Tr Ishares Biotech (IBB) | 1.9 | $7.2M | 53k | 135.85 |
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| Wells Fargo & Company (WFC) | 1.8 | $7.1M | 144k | 49.22 |
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| Applied Materials (AMAT) | 1.8 | $7.0M | 44k | 162.07 |
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| Freeport-mcmoran CL B (FCX) | 1.7 | $6.6M | +3% | 155k | 42.57 |
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| Micron Technology (MU) | 1.6 | $6.3M | -11% | 74k | 85.34 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.6 | $6.0M | +130% | 120k | 50.20 |
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| Goldman Sachs (GS) | 1.5 | $5.8M | +2% | 15k | 385.77 |
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| Baker Hughes Company Cl A (BKR) | 1.5 | $5.8M | 170k | 34.18 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $5.8M | NEW | 98k | 59.32 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.5 | $5.7M | +25% | 226k | 25.20 |
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| T Rowe Price Etf Total Return Etf (TOTR) | 1.4 | $5.3M | +19% | 128k | 41.13 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.4 | $5.3M | +46% | 124k | 42.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.6M | 19k | 237.22 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.5M | 6.9k | 660.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.2M | 12k | 356.66 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 25k | 170.10 |
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| Cnh Indl N V SHS (CNHI) | 1.1 | $4.1M | +23% | 338k | 12.18 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $4.1M | 118k | 34.77 |
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| Vanguard World Fds Utilities Etf (VPU) | 1.1 | $4.1M | +38% | 30k | 137.07 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $3.5M | -22% | 73k | 48.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.4M | 46k | 74.46 |
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| Fiserv (FI) | 0.8 | $3.2M | -2% | 24k | 132.84 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.8M | 92k | 31.01 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $2.7M | -33% | 27k | 99.74 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $2.7M | 45k | 59.62 |
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| Schlumberger Com Stk (SLB) | 0.5 | $2.1M | +7% | 40k | 52.04 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 20k | 99.98 |
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| Qualcomm (QCOM) | 0.5 | $1.9M | -16% | 13k | 144.63 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $1.7M | 35k | 48.51 |
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| Medtronic SHS (MDT) | 0.4 | $1.5M | +101% | 18k | 82.38 |
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| Pfizer (PFE) | 0.4 | $1.4M | +87% | 49k | 28.79 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.4M | 24k | 58.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | -3% | 9.6k | 139.69 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.4k | 209.71 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 79.71 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | +59% | 5.0k | 229.68 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 4.0k | 260.32 |
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| Albemarle Corporation (ALB) | 0.3 | $1.0M | +1504% | 7.1k | 144.48 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 58.93 |
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| Nutrien (NTR) | 0.2 | $892k | NEW | 16k | 56.34 |
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| Chevron Corporation (CVX) | 0.2 | $831k | 5.6k | 149.15 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $792k | 33k | 24.17 |
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| D.R. Horton (DHI) | 0.2 | $775k | -33% | 5.1k | 151.98 |
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| Starbucks Corporation (SBUX) | 0.2 | $634k | 6.6k | 96.01 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $486k | 14k | 34.36 |
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| American Express Company (AXP) | 0.1 | $393k | 2.1k | 187.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $373k | -3% | 13k | 29.23 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $371k | 3.2k | 117.28 |
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| General Electric Com New (GE) | 0.1 | $370k | 2.9k | 127.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $368k | 1.5k | 245.62 |
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| Analog Devices (ADI) | 0.1 | $352k | 1.8k | 198.56 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $349k | 3.8k | 91.05 |
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| Deere & Company (DE) | 0.1 | $340k | 850.00 | 399.87 |
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| Booking Holdings (BKNG) | 0.1 | $337k | 95.00 | 3547.22 |
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| Broadcom (AVGO) | 0.1 | $335k | 300.00 | 1116.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 1.6k | 191.17 |
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| Pepsi (PEP) | 0.1 | $303k | 1.8k | 169.84 |
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| Cisco Systems (CSCO) | 0.1 | $291k | 5.8k | 50.52 |
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| Verizon Communications (VZ) | 0.1 | $285k | -24% | 7.6k | 37.70 |
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| Gilead Sciences (GILD) | 0.1 | $285k | -2% | 3.5k | 81.01 |
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| Lam Research Corporation (LRCX) | 0.1 | $266k | 340.00 | 783.26 |
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| Merck & Co (MRK) | 0.1 | $262k | 2.4k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 435.00 | 596.60 |
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| Illinois Tool Works (ITW) | 0.1 | $252k | 960.00 | 261.94 |
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| Hormel Foods Corporation (HRL) | 0.1 | $247k | 7.7k | 32.11 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $218k | 1.6k | 136.14 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 400.00 | 530.79 |
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| Steven Madden (SHOO) | 0.1 | $210k | 5.0k | 42.00 |
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| Travelers Companies (TRV) | 0.1 | $210k | 1.1k | 190.49 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $209k | 4.0k | 52.20 |
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| American Tower Reit (AMT) | 0.1 | $208k | 964.00 | 215.88 |
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| Palo Alto Networks (PANW) | 0.1 | $206k | 700.00 | 294.88 |
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| Verisk Analytics (VRSK) | 0.1 | $195k | -2% | 818.00 | 238.86 |
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| Essential Utils (WTRG) | 0.0 | $189k | -5% | 5.1k | 37.35 |
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| salesforce (CRM) | 0.0 | $184k | +16% | 700.00 | 263.14 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $183k | +84% | 2.4k | 76.38 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $176k | -97% | 3.7k | 47.49 |
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| BlackRock (BLK) | 0.0 | $171k | 210.00 | 811.80 |
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| AFLAC Incorporated (AFL) | 0.0 | $165k | 2.0k | 82.50 |
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| Paychex (PAYX) | 0.0 | $165k | -3% | 1.4k | 119.11 |
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| Oracle Corporation (ORCL) | 0.0 | $164k | 1.6k | 105.43 |
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| Amgen (AMGN) | 0.0 | $160k | 555.00 | 288.02 |
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| Tetra Tech (TTEK) | 0.0 | $159k | 950.00 | 166.93 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $157k | -34% | 1.0k | 156.93 |
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| Synopsys (SNPS) | 0.0 | $157k | -4% | 305.00 | 514.91 |
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| Linde SHS (LIN) | 0.0 | $156k | 380.00 | 410.71 |
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| NVIDIA Corporation (NVDA) | 0.0 | $156k | 315.00 | 495.22 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $155k | 364.00 | 426.51 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $155k | 459.00 | 337.36 |
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| Home Depot (HD) | 0.0 | $154k | 445.00 | 346.55 |
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| ConocoPhillips (COP) | 0.0 | $153k | 1.3k | 116.07 |
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| MercadoLibre (MELI) | 0.0 | $149k | 95.00 | 1571.55 |
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| Wal-Mart Stores (WMT) | 0.0 | $146k | -3% | 923.00 | 157.65 |
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| UnitedHealth (UNH) | 0.0 | $145k | 275.00 | 526.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $144k | -7% | 550.00 | 262.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $143k | -33% | 300.00 | 477.63 |
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| 3M Company (MMM) | 0.0 | $142k | 1.3k | 109.32 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $139k | -41% | 2.8k | 49.44 |
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| International Business Machines (IBM) | 0.0 | $137k | 840.00 | 163.55 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $132k | -25% | 1.7k | 77.35 |
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| Tesla Motors (TSLA) | 0.0 | $128k | +10% | 515.00 | 248.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $127k | 2.5k | 51.31 |
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| Becton, Dickinson and (BDX) | 0.0 | $122k | 500.00 | 243.83 |
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| McDonald's Corporation (MCD) | 0.0 | $119k | +49% | 400.00 | 296.51 |
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| Canadian Natural Resources (CNQ) | 0.0 | $118k | 1.8k | 65.52 |
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| Procter & Gamble Company (PG) | 0.0 | $116k | +12% | 793.00 | 146.54 |
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| GSK Sponsored Adr (GSK) | 0.0 | $114k | 3.1k | 37.06 |
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| Chubb (CB) | 0.0 | $113k | 500.00 | 226.00 |
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| RBB Motley Fool Gbl (TMFG) | 0.0 | $111k | 4.0k | 27.82 |
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| American Electric Power Company (AEP) | 0.0 | $110k | 1.4k | 81.22 |
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| Danaher Corporation (DHR) | 0.0 | $104k | 450.00 | 231.34 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $104k | 4.6k | 22.74 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $102k | 3.9k | 25.94 |
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| Nextera Energy (NEE) | 0.0 | $99k | 1.6k | 60.74 |
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| Diageo Spon Adr New (DEO) | 0.0 | $98k | 670.00 | 145.66 |
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| Fortune Brands (FBIN) | 0.0 | $98k | 1.3k | 76.14 |
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| Emerson Electric (EMR) | 0.0 | $97k | 1.0k | 97.33 |
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| Stryker Corporation (SYK) | 0.0 | $97k | 325.00 | 299.46 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $91k | 1.6k | 57.97 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $90k | 1.3k | 71.62 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $89k | -42% | 1.0k | 89.29 |
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| Consolidated Edison (ED) | 0.0 | $88k | 971.00 | 90.97 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $88k | 3.6k | 24.11 |
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| Halliburton Company (HAL) | 0.0 | $87k | 2.4k | 36.15 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $87k | 1.5k | 57.64 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $84k | -15% | 4.9k | 17.17 |
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| Devon Energy Corporation (DVN) | 0.0 | $79k | +20% | 1.7k | 45.30 |
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| Suncor Energy (SU) | 0.0 | $77k | 2.4k | 32.04 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $76k | -44% | 750.00 | 100.97 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $75k | +2% | 3.6k | 20.71 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $75k | 965.00 | 77.32 |
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| New York Times Cl A (NYT) | 0.0 | $74k | 1.5k | 48.99 |
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| Genuine Parts Company (GPC) | 0.0 | $71k | 514.00 | 138.50 |
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| Trimble Navigation (TRMB) | 0.0 | $69k | -9% | 1.3k | 53.20 |
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| Air Products & Chemicals (APD) | 0.0 | $69k | 250.00 | 273.80 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 150.00 | 453.24 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $65k | 1.8k | 35.21 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $64k | 1.3k | 47.79 |
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| At&t (T) | 0.0 | $63k | 3.7k | 16.78 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $61k | 1.0k | 61.10 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $61k | 550.00 | 110.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $60k | 1.5k | 40.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $59k | 213.00 | 277.15 |
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| Intel Corporation (INTC) | 0.0 | $59k | 1.2k | 50.25 |
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| Unilever Spon Adr New (UL) | 0.0 | $58k | 1.2k | 48.48 |
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| TJX Companies (TJX) | 0.0 | $56k | 600.00 | 93.81 |
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| United Parcel Service CL B (UPS) | 0.0 | $54k | 345.00 | 157.23 |
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| Paypal Holdings (PYPL) | 0.0 | $54k | 881.00 | 61.41 |
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| Alps Etf Tr Clean Energy (ACES) | 0.0 | $54k | NEW | 1.5k | 35.90 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $52k | 550.00 | 95.06 |
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| Cheniere Energy Com New (LNG) | 0.0 | $51k | 300.00 | 170.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $50k | 600.00 | 82.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $49k | 112.00 | 438.16 |
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| EOG Resources (EOG) | 0.0 | $48k | 400.00 | 120.95 |
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| Constellation Brands Cl A (STZ) | 0.0 | $48k | 200.00 | 241.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $48k | 1.0k | 47.25 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 800.00 | 59.71 |
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| Us Bancorp Del Com New (USB) | 0.0 | $48k | 1.1k | 43.28 |
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| Broadridge Financial Solutions (BR) | 0.0 | $47k | 229.00 | 205.75 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $47k | 80.00 | 585.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $46k | 240.00 | 192.38 |
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| General Mills (GIS) | 0.0 | $46k | 700.00 | 65.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $45k | -24% | 405.00 | 111.63 |
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| Autodesk (ADSK) | 0.0 | $45k | 185.00 | 243.48 |
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| Ross Stores (ROST) | 0.0 | $42k | 300.00 | 138.39 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $39k | 1.0k | 39.03 |
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| Te Connectivity SHS (TEL) | 0.0 | $38k | 273.00 | 140.50 |
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| Expeditors International of Washington (EXPD) | 0.0 | $38k | 300.00 | 127.20 |
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| Edison International (EIX) | 0.0 | $36k | 500.00 | 71.49 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $35k | 500.00 | 70.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $35k | -37% | 85.00 | 409.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 477.00 | 70.35 |
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| CarMax (KMX) | 0.0 | $33k | 435.00 | 76.74 |
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| Philip Morris International (PM) | 0.0 | $33k | 350.00 | 94.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $32k | 139.00 | 232.35 |
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| Diamondback Energy (FANG) | 0.0 | $31k | 200.00 | 155.08 |
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| Fortive (FTV) | 0.0 | $30k | 400.00 | 73.63 |
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| International Paper Company (IP) | 0.0 | $29k | 800.00 | 36.15 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $29k | 250.00 | 114.08 |
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| AvalonBay Communities (AVB) | 0.0 | $28k | 150.00 | 187.22 |
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| Baxter International (BAX) | 0.0 | $27k | 700.00 | 38.66 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $27k | +37% | 550.00 | 48.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $26k | 350.00 | 75.32 |
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| Clorox Company (CLX) | 0.0 | $25k | 175.00 | 142.59 |
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| Range Resources (RRC) | 0.0 | $24k | 800.00 | 30.44 |
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| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $23k | 600.00 | 38.93 |
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| Iqvia Holdings (IQV) | 0.0 | $23k | 100.00 | 231.38 |
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| Corteva (CTVA) | 0.0 | $23k | -12% | 473.00 | 47.92 |
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| Pioneer Natural Resources (PXD) | 0.0 | $23k | -50% | 100.00 | 224.88 |
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| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.03 |
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| Cnx Resources Corporation (CNX) | 0.0 | $22k | 1.1k | 20.00 |
|
|
| Hldgs (UAL) | 0.0 | $22k | 530.00 | 41.26 |
|
|
| Resideo Technologies (REZI) | 0.0 | $21k | 1.1k | 18.82 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 200.00 | 103.45 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 370.00 | 55.60 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $20k | 400.00 | 49.19 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $19k | 40.00 | 484.00 |
|
|
| Exelixis (EXEL) | 0.0 | $19k | 800.00 | 23.99 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $19k | 1.3k | 14.85 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 700.00 | 26.11 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $18k | 200.00 | 89.82 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $17k | 400.00 | 42.17 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $17k | +33333% | 5.0k | 3.32 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $16k | 3.0k | 5.43 |
|
|
| PDF Solutions (PDFS) | 0.0 | $16k | 500.00 | 32.14 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 210.00 | 73.98 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 608.00 | 24.79 |
|
|
| Etsy (ETSY) | 0.0 | $15k | 180.00 | 81.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 25.00 | 582.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $14k | 45.00 | 310.89 |
|
|
| Crescent Point Energy Trust (CPG) | 0.0 | $14k | NEW | 2.0k | 6.93 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $14k | 1.2k | 11.54 |
|
|
| Lowe's Companies (LOW) | 0.0 | $13k | 60.00 | 222.55 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 159.00 | 82.94 |
|
|
| Boeing Company (BA) | 0.0 | $13k | 50.00 | 260.66 |
|
|
| FormFactor (FORM) | 0.0 | $13k | 300.00 | 41.71 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $12k | NEW | 150.00 | 82.26 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | NEW | 1.0k | 12.33 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 150.00 | 71.96 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $10k | 683.00 | 14.99 |
|
|
| Cardinal Health (CAH) | 0.0 | $10k | 100.00 | 100.80 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 250.00 | 40.23 |
|
|
| Cenovus Energy (CVE) | 0.0 | $10k | 600.00 | 16.65 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $9.8k | -32% | 625.00 | 15.73 |
|
| Copart (CPRT) | 0.0 | $9.8k | 200.00 | 49.00 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.7k | 450.00 | 21.60 |
|
|
| Kinder Morgan (KMI) | 0.0 | $9.7k | -99% | 550.00 | 17.64 |
|
| Altria (MO) | 0.0 | $9.7k | +60% | 240.00 | 40.34 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $9.5k | 300.00 | 31.63 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $9.3k | 110.00 | 84.15 |
|
|
| Wp Carey (WPC) | 0.0 | $8.7k | -50% | 134.00 | 64.81 |
|
| Advanced Micro Devices (AMD) | 0.0 | $8.3k | 56.00 | 147.41 |
|
|
| Block Cl A (SQ) | 0.0 | $8.2k | 106.00 | 77.36 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $8.1k | 25.00 | 323.88 |
|
|
| American Water Works (AWK) | 0.0 | $7.9k | 60.00 | 132.00 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.6k | 10.00 | 757.00 |
|
|
| Southwest Airlines (LUV) | 0.0 | $7.5k | 258.00 | 28.88 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $7.3k | 200.00 | 36.69 |
|
|
| Ford Motor Company (F) | 0.0 | $7.3k | 597.00 | 12.19 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $7.2k | 25.00 | 288.84 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $7.1k | 750.00 | 9.50 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $6.6k | 100.00 | 65.80 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $6.5k | 14k | 0.45 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $6.5k | 153.00 | 42.52 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $6.4k | 300.00 | 21.31 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $5.6k | 18.00 | 309.56 |
|
|
| Vontier Corporation (VNT) | 0.0 | $5.5k | 160.00 | 34.55 |
|
|
| UGI Corporation (UGI) | 0.0 | $5.5k | 223.00 | 24.60 |
|
|
| AES Corporation (AES) | 0.0 | $5.4k | 283.00 | 19.25 |
|
|
| Yum! Brands (YUM) | 0.0 | $5.2k | 40.00 | 131.22 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $5.1k | 350.00 | 14.65 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.1k | 100.00 | 50.94 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $4.8k | 150.00 | 32.03 |
|
|
| Nv5 Holding (NVEE) | 0.0 | $4.4k | 40.00 | 111.12 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $4.4k | 47.00 | 93.26 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.9k | 80.00 | 49.15 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.9k | 154.00 | 25.53 |
|
|
| Caterpillar (CAT) | 0.0 | $3.8k | 13.00 | 295.69 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $3.8k | +18% | 160.00 | 23.63 |
|
| General Motors Company (GM) | 0.0 | $3.7k | 103.00 | 35.92 |
|
|
| Toast Cl A (TOST) | 0.0 | $3.7k | 200.00 | 18.26 |
|
|
| National Fuel Gas (NFG) | 0.0 | $3.5k | 70.00 | 50.17 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.5k | 400.00 | 8.70 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.4k | -20% | 50.00 | 67.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3k | 32.00 | 104.00 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.3k | -50% | 130.00 | 25.35 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.1k | +2% | 85.00 | 36.78 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.8k | 55.00 | 50.60 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $2.8k | NEW | 62.00 | 44.63 |
|
| Hubspot (HUBS) | 0.0 | $2.3k | 4.00 | 580.75 |
|
|
| Servicenow (NOW) | 0.0 | $2.1k | 3.00 | 706.67 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 25.00 | 78.12 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.9k | 100.00 | 18.93 |
|
|
| Durect Corp Com New (DRRX) | 0.0 | $1.8k | 3.1k | 0.59 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.7k | 40.00 | 42.45 |
|
|
| Five9 (FIVN) | 0.0 | $1.6k | 20.00 | 78.70 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.5k | 100.00 | 14.80 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.2k | 50.00 | 23.46 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $998.001600 | 48.00 | 20.79 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $752.000000 | 4.00 | 188.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $678.000000 | 40.00 | 16.95 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $677.000000 | 2.00 | 338.50 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $624.000000 | 8.00 | 78.00 |
|
|
| Inovio Pharmaceuticals Com New | 0.0 | $510.000000 | 1.0k | 0.51 |
|
|
| Doordash Cl A (DASH) | 0.0 | $396.000000 | 4.00 | 99.00 |
|
|
| Nike CL B (NKE) | 0.0 | $218.000000 | 2.00 | 109.00 |
|
|
| Viatris (VTRS) | 0.0 | $174.000000 | NEW | 16.00 | 10.88 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $148.000000 | NEW | 8.00 | 18.50 |
|
| Garrett Motion (GTX) | 0.0 | $117.000000 | 12.00 | 9.75 |
|
|
| Site Centers Corp (SITC) | 0.0 | $96.000100 | 7.00 | 13.71 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $36.000000 | 5.00 | 7.20 |
|
|
| Waste Management (WM) | 0.0 | $0 | 0 | 0.00 |
|
|
| Yandex N V 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 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
- Blume Capital Management 2021 Q3 filed Nov. 12, 2021
- Blume Capital Management 2021 Q2 filed Aug. 10, 2021
- Blume Capital Management 2021 Q1 filed May 10, 2021
- Blume Capital Management 2020 Q4 filed Feb. 9, 2021
- Blume Capital Management 2020 Q3 filed Nov. 12, 2020
- Blume Capital Management 2020 Q2 filed Aug. 6, 2020
- Blume Capital Management 2020 Q1 filed May 7, 2020