Blume Capital Management
Latest statistics and disclosures from Blume Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIC, XLE, AAPL, SCHW, GOOG, and represent 17.53% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XHLF, TOTR, CVS, GBIL, RIO, CHTR, PFE, SNY, EQT, Vanguard Calif Tax Free Fds.
- Started 10 new stock positions in GDXJ, Vanguard Calif Tax Free Fds, MRNA, INO, SEDG, URA, KWEB, CHTR, EQT, SNY.
- Reduced shares in these 10 stocks: SPY, DFIC, QCOM, DIS, UBER, META, MSFT, GOOG, DHI, AMAT.
- Sold out of its positions in MSOS, AZN, LIT, Inovio Pharmaceuticals, LQD, AIA, MTUM, KD, NKX, OXY.WS. TSM, VOD.
- Blume Capital Management was a net seller of stock by $-1.1M.
- Blume Capital Management has $414M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001587192
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Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 312 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.8 | $16M | -9% | 593k | 26.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $16M | 166k | 94.41 |
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| Apple (AAPL) | 3.5 | $14M | 84k | 171.48 |
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| Charles Schwab Corporation (SCHW) | 3.3 | $14M | 189k | 72.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $13M | -4% | 86k | 152.26 |
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| FedEx Corporation (FDX) | 3.1 | $13M | 45k | 289.74 |
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| Uber Technologies (UBER) | 3.0 | $12M | -6% | 161k | 76.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $12M | 241k | 50.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $12M | 163k | 72.63 |
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| Meta Platforms Cl A (META) | 2.7 | $11M | -6% | 23k | 485.58 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.6 | $11M | +76% | 212k | 50.31 |
|
| Bank of America Corporation (BAC) | 2.5 | $10M | 271k | 37.92 |
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| Walt Disney Company (DIS) | 2.5 | $10M | -8% | 84k | 122.36 |
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| Capital One Financial (COF) | 2.3 | $9.6M | 64k | 148.89 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $9.5M | 219k | 43.35 |
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| Microsoft Corporation (MSFT) | 2.3 | $9.5M | -7% | 23k | 420.72 |
|
| Johnson & Johnson (JNJ) | 2.3 | $9.4M | +2% | 59k | 158.19 |
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| Citigroup Com New (C) | 2.2 | $8.9M | 141k | 63.24 |
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| Amazon (AMZN) | 2.1 | $8.5M | 47k | 180.38 |
|
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| Applied Materials (AMAT) | 2.1 | $8.5M | -5% | 41k | 206.23 |
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| Micron Technology (MU) | 2.0 | $8.4M | -3% | 71k | 117.89 |
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| Wells Fargo & Company (WFC) | 2.0 | $8.3M | 143k | 57.96 |
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| CVS Caremark Corporation (CVS) | 2.0 | $8.3M | +12% | 104k | 79.76 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.8 | $7.6M | 299k | 25.49 |
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| Freeport-mcmoran CL B (FCX) | 1.8 | $7.4M | 158k | 47.02 |
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| T Rowe Price Etf Total Return Etf (TOTR) | 1.8 | $7.3M | +40% | 180k | 40.37 |
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| Ishares Tr Ishares Biotech (IBB) | 1.7 | $7.2M | 52k | 137.22 |
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| Goldman Sachs (GS) | 1.5 | $6.3M | 15k | 417.69 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.4 | $6.0M | +2% | 231k | 25.96 |
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| Baker Hughes Company Cl A (BKR) | 1.4 | $5.8M | 172k | 33.50 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $5.4M | -4% | 93k | 58.55 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.3 | $5.3M | 126k | 41.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $5.0M | 19k | 259.90 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.9M | 6.8k | 732.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.9M | 12k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | -4% | 24k | 200.30 |
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| Cnh Indl N V SHS (CNHI) | 1.1 | $4.6M | +4% | 352k | 12.96 |
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| Vanguard World Utilities Etf (VPU) | 1.0 | $4.3M | 30k | 142.58 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $4.2M | 117k | 35.91 |
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| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 1.0 | $4.0M | -50% | 7.6k | 523.07 |
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| Fiserv (FI) | 0.9 | $3.9M | 24k | 159.82 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.5M | 73k | 48.21 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $3.5M | +28% | 35k | 100.89 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.4M | +17% | 54k | 63.74 |
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| Vaneck Etf Trust Call Call Option (Principal) (GDX) | 0.7 | $3.1M | +5% | 97k | 31.62 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $2.9M | 46k | 62.34 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 20k | 116.24 |
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| Schlumberger Com Stk (SLB) | 0.5 | $2.2M | 41k | 54.81 |
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| Pfizer (PFE) | 0.4 | $1.8M | +33% | 66k | 27.75 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $1.6M | -4% | 34k | 48.09 |
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| Medtronic SHS (MDT) | 0.4 | $1.6M | 18k | 87.15 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | -5% | 9.1k | 150.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.3M | -4% | 23k | 58.07 |
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| Honeywell International (HON) | 0.3 | $1.3M | -3% | 6.2k | 205.25 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 4.9k | 247.77 |
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| Albemarle Corporation (ALB) | 0.3 | $1.1M | +15% | 8.2k | 131.74 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | -51% | 6.2k | 169.30 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 61.18 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | -9% | 3.6k | 279.04 |
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| Nutrien (NTR) | 0.2 | $930k | +8% | 17k | 54.31 |
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| Chevron Corporation (CVX) | 0.2 | $879k | 5.6k | 157.73 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $821k | 33k | 25.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $603k | 6.6k | 91.39 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $520k | 14k | 36.75 |
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| General Electric Com New (GE) | 0.1 | $508k | 2.9k | 175.53 |
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| American Express Company (AXP) | 0.1 | $475k | 2.1k | 227.69 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $473k | NEW | 1.6k | 290.63 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $429k | +3% | 3.3k | 131.70 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $423k | NEW | 8.7k | 48.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $399k | 13k | 31.95 |
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| EQT Corporation (EQT) | 0.1 | $392k | NEW | 11k | 37.07 |
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| Broadcom (AVGO) | 0.1 | $384k | -3% | 290.00 | 1325.41 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $382k | 3.8k | 100.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $369k | 1.5k | 245.93 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 0.1 | $352k | NEW | 3.5k | 100.48 |
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| Analog Devices (ADI) | 0.1 | $351k | 1.8k | 197.79 |
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| Deere & Company (DE) | 0.1 | $349k | 850.00 | 410.74 |
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| Booking Holdings (BKNG) | 0.1 | $345k | 95.00 | 3627.88 |
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| Chewy Cl A (CHWY) | 0.1 | $338k | +13187% | 21k | 15.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $335k | 1.6k | 205.72 |
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| Lam Research Corporation (LRCX) | 0.1 | $321k | -2% | 330.00 | 971.57 |
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| Pepsi (PEP) | 0.1 | $312k | 1.8k | 175.01 |
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| Merck & Co (MRK) | 0.1 | $304k | -4% | 2.3k | 131.95 |
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| D.R. Horton (DHI) | 0.1 | $292k | -65% | 1.8k | 164.55 |
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| Cisco Systems (CSCO) | 0.1 | $287k | 5.8k | 49.91 |
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| Hormel Foods Corporation (HRL) | 0.1 | $269k | 7.7k | 34.89 |
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| NVIDIA Corporation (NVDA) | 0.1 | $263k | -7% | 291.00 | 903.56 |
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| Gilead Sciences (GILD) | 0.1 | $258k | 3.5k | 73.25 |
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| Travelers Companies (TRV) | 0.1 | $253k | 1.1k | 230.14 |
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| Illinois Tool Works (ITW) | 0.1 | $244k | -5% | 910.00 | 268.33 |
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| Verizon Communications (VZ) | 0.1 | $234k | -26% | 5.6k | 41.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $220k | 435.00 | 504.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $218k | -6% | 375.00 | 581.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $218k | +303% | 452.00 | 481.10 |
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| Steven Madden (SHOO) | 0.1 | $211k | 5.0k | 42.28 |
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| salesforce (CRM) | 0.1 | $211k | 700.00 | 301.18 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $209k | 4.0k | 52.16 |
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| Palo Alto Networks (PANW) | 0.0 | $199k | 700.00 | 284.13 |
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| American Tower Reit (AMT) | 0.0 | $191k | 964.00 | 197.59 |
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| Essential Utils (WTRG) | 0.0 | $187k | 5.1k | 37.05 |
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| Verisk Analytics (VRSK) | 0.0 | $181k | -6% | 768.00 | 235.73 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $181k | 2.4k | 75.40 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $177k | 3.7k | 47.89 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $176k | -4% | 440.00 | 399.09 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $175k | 364.00 | 481.57 |
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| BlackRock (BLK) | 0.0 | $175k | 210.00 | 833.70 |
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| Home Depot (HD) | 0.0 | $173k | 450.00 | 383.60 |
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| AFLAC Incorporated (AFL) | 0.0 | $172k | 2.0k | 85.86 |
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| ConocoPhillips (COP) | 0.0 | $168k | 1.3k | 127.28 |
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| Wal-Mart Stores (WMT) | 0.0 | $167k | +200% | 2.8k | 60.17 |
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| Synopsys (SNPS) | 0.0 | $166k | -4% | 290.00 | 571.50 |
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| Tetra Tech (TTEK) | 0.0 | $162k | -7% | 875.00 | 184.71 |
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| Paychex (PAYX) | 0.0 | $162k | -4% | 1.3k | 122.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $158k | 550.00 | 287.79 |
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| Amgen (AMGN) | 0.0 | $158k | 555.00 | 284.32 |
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| Linde SHS (LIN) | 0.0 | $153k | -13% | 330.00 | 464.32 |
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| MercadoLibre (MELI) | 0.0 | $144k | 95.00 | 1511.97 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $143k | +59% | 5.8k | 24.72 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $140k | 2.8k | 49.55 |
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| 3M Company (MMM) | 0.0 | $138k | 1.3k | 106.07 |
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| Canadian Natural Resources (CNQ) | 0.0 | $137k | 1.8k | 76.32 |
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| UnitedHealth (UNH) | 0.0 | $136k | 275.00 | 494.70 |
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| Oracle Corporation (ORCL) | 0.0 | $135k | -30% | 1.1k | 125.61 |
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| Bristol Myers Squibb (BMY) | 0.0 | $134k | 2.5k | 54.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $132k | 1.7k | 77.29 |
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| GSK Sponsored Adr (GSK) | 0.0 | $132k | 3.1k | 42.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $131k | -16% | 250.00 | 525.73 |
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| Chubb (CB) | 0.0 | $130k | 500.00 | 259.13 |
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| Procter & Gamble Company (PG) | 0.0 | $129k | 793.00 | 162.25 |
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| Becton, Dickinson and (BDX) | 0.0 | $124k | 500.00 | 247.45 |
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| RBB Motley Fool Gbl (TMFG) | 0.0 | $121k | 4.0k | 30.31 |
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| American Electric Power Company (AEP) | 0.0 | $116k | 1.4k | 86.10 |
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| International Business Machines (IBM) | 0.0 | $115k | -28% | 600.00 | 190.96 |
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| Emerson Electric (EMR) | 0.0 | $113k | 1.0k | 113.42 |
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| McDonald's Corporation (MCD) | 0.0 | $113k | 400.00 | 281.95 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $113k | 4.9k | 23.01 |
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| Danaher Corporation (DHR) | 0.0 | $112k | 450.00 | 249.72 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $110k | 3.9k | 27.96 |
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| Fortune Brands (FBIN) | 0.0 | $108k | 1.3k | 84.67 |
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| Stryker Corporation (SYK) | 0.0 | $107k | -7% | 300.00 | 357.87 |
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| Nextera Energy (NEE) | 0.0 | $104k | 1.6k | 63.91 |
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| Alps Etf Tr Clean Energy (ACES) | 0.0 | $104k | +133% | 3.5k | 29.68 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $102k | 4.6k | 22.37 |
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| Diageo Spon Adr New (DEO) | 0.0 | $100k | 670.00 | 148.74 |
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| Tesla Motors (TSLA) | 0.0 | $100k | +9% | 566.00 | 175.79 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $98k | 1.5k | 65.32 |
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| Suncor Energy (SU) | 0.0 | $89k | 2.4k | 36.91 |
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| Consolidated Edison (ED) | 0.0 | $88k | 971.00 | 90.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $88k | 965.00 | 90.91 |
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| Devon Energy Corporation (DVN) | 0.0 | $87k | 1.7k | 50.18 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $87k | 1.3k | 69.20 |
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| Halliburton Company (HAL) | 0.0 | $83k | -12% | 2.1k | 39.42 |
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| Genuine Parts Company (GPC) | 0.0 | $80k | 514.00 | 154.93 |
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| Trimble Navigation (TRMB) | 0.0 | $74k | -11% | 1.2k | 64.36 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $74k | 3.6k | 20.30 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $71k | 1.8k | 38.48 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 150.00 | 454.87 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $66k | 1.0k | 66.26 |
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| At&t (T) | 0.0 | $66k | 3.7k | 17.60 |
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| New York Times Cl A (NYT) | 0.0 | $65k | 1.5k | 43.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $65k | +400% | 1.1k | 60.74 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $64k | 1.3k | 47.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $62k | 1.5k | 41.08 |
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| TJX Companies (TJX) | 0.0 | $61k | 600.00 | 101.42 |
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| Air Products & Chemicals (APD) | 0.0 | $61k | 250.00 | 242.27 |
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| Unilever Spon Adr New (UL) | 0.0 | $60k | 1.2k | 50.19 |
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| Paypal Holdings (PYPL) | 0.0 | $59k | 881.00 | 66.99 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $56k | 600.00 | 92.72 |
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| Constellation Brands Cl A (STZ) | 0.0 | $54k | 200.00 | 271.76 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 800.00 | 64.99 |
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| Intel Corporation (INTC) | 0.0 | $52k | 1.2k | 44.17 |
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| EOG Resources (EOG) | 0.0 | $51k | 400.00 | 127.84 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $50k | 240.00 | 208.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $50k | 1.0k | 49.25 |
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| Us Bancorp Del Com New (USB) | 0.0 | $49k | 1.1k | 44.70 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $49k | 550.00 | 89.37 |
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| General Mills (GIS) | 0.0 | $49k | 700.00 | 69.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $48k | 400.00 | 120.99 |
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| Cheniere Energy Com New (LNG) | 0.0 | $48k | 300.00 | 161.28 |
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| Autodesk (ADSK) | 0.0 | $48k | 185.00 | 260.42 |
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| United Parcel Service CL B (UPS) | 0.0 | $48k | -7% | 320.00 | 148.63 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $47k | -50% | 500.00 | 94.89 |
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| Broadridge Financial Solutions (BR) | 0.0 | $47k | 229.00 | 204.86 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $45k | -12% | 70.00 | 642.39 |
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| Ross Stores (ROST) | 0.0 | $44k | 300.00 | 146.76 |
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| Te Connectivity SHS (TEL) | 0.0 | $40k | 273.00 | 145.24 |
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| Diamondback Energy (FANG) | 0.0 | $40k | 200.00 | 198.17 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $38k | 500.00 | 75.98 |
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| CarMax (KMX) | 0.0 | $38k | 435.00 | 87.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $38k | 85.00 | 444.01 |
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| Expeditors International of Washington (EXPD) | 0.0 | $37k | 300.00 | 121.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $35k | 477.00 | 74.22 |
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| Edison International (EIX) | 0.0 | $35k | 500.00 | 70.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $35k | 139.00 | 249.55 |
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| Fortive (FTV) | 0.0 | $34k | 400.00 | 86.02 |
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| Philip Morris International (PM) | 0.0 | $32k | 350.00 | 91.62 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $32k | -25% | 750.00 | 42.01 |
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| International Paper Company (IP) | 0.0 | $31k | 800.00 | 39.02 |
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| Baxter International (BAX) | 0.0 | $30k | 700.00 | 42.74 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $30k | +9% | 600.00 | 49.29 |
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| Crescent Point Energy Trust (CPG) | 0.0 | $29k | +75% | 3.5k | 8.19 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | 350.00 | 81.43 |
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| AvalonBay Communities (AVB) | 0.0 | $28k | 150.00 | 185.56 |
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| Range Resources (RRC) | 0.0 | $28k | 800.00 | 34.43 |
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| Corteva (CTVA) | 0.0 | $27k | 473.00 | 57.67 |
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| Clorox Company (CLX) | 0.0 | $27k | 175.00 | 153.11 |
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| Pioneer Natural Resources (PXD) | 0.0 | $26k | 100.00 | 262.50 |
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| Cnx Resources Corporation (CNX) | 0.0 | $26k | 1.1k | 23.72 |
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| Hldgs (UAL) | 0.0 | $25k | 530.00 | 47.88 |
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| Iqvia Holdings (IQV) | 0.0 | $25k | 100.00 | 252.89 |
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| Resideo Technologies (REZI) | 0.0 | $25k | 1.1k | 22.42 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $24k | 250.00 | 97.56 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $24k | 1.3k | 18.74 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.82 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $23k | 370.00 | 61.02 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $22k | 400.00 | 53.66 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $21k | 40.00 | 524.35 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 25.00 | 777.96 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | -32% | 135.00 | 128.40 |
|
| PDF Solutions (PDFS) | 0.0 | $17k | 500.00 | 33.67 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $16k | 3.0k | 5.38 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16k | 45.00 | 344.20 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 608.00 | 25.25 |
|
|
| Lowe's Companies (LOW) | 0.0 | $15k | 60.00 | 254.73 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 700.00 | 21.69 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | -80% | 150.00 | 96.73 |
|
| Etsy (ETSY) | 0.0 | $14k | +14% | 206.00 | 68.72 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $14k | 400.00 | 34.68 |
|
|
| FormFactor (FORM) | 0.0 | $14k | 300.00 | 45.63 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $13k | 150.00 | 88.66 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $13k | 683.00 | 19.35 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $13k | 150.00 | 87.42 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $13k | 1.0k | 12.93 |
|
|
| Cenovus Energy (CVE) | 0.0 | $12k | 600.00 | 19.99 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 250.00 | 47.87 |
|
|
| Copart (CPRT) | 0.0 | $12k | 200.00 | 57.92 |
|
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| Cardinal Health (CAH) | 0.0 | $11k | 100.00 | 111.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 110.00 | 97.54 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $11k | NEW | 275.00 | 38.74 |
|
| Altria (MO) | 0.0 | $11k | 240.00 | 43.62 |
|
|
| Kinder Morgan (KMI) | 0.0 | $10k | 550.00 | 18.34 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.7k | 10.00 | 970.50 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $9.7k | 625.00 | 15.46 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $9.7k | 300.00 | 32.20 |
|
|
| Boeing Company (BA) | 0.0 | $9.7k | 50.00 | 193.00 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.6k | 450.00 | 21.43 |
|
|
| Exelixis (EXEL) | 0.0 | $9.5k | -50% | 400.00 | 23.73 |
|
| Caci Intl Cl A (CACI) | 0.0 | $9.5k | 25.00 | 378.84 |
|
|
| Block Cl A (SQ) | 0.0 | $9.0k | 106.00 | 84.58 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.4k | -52% | 75.00 | 111.87 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $8.1k | 14k | 0.56 |
|
|
| Ford Motor Company (F) | 0.0 | $7.9k | 597.00 | 13.28 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $7.6k | 200.00 | 38.18 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $7.6k | 750.00 | 10.11 |
|
|
| Wp Carey (WPC) | 0.0 | $7.6k | 134.00 | 56.44 |
|
|
| Southwest Airlines (LUV) | 0.0 | $7.5k | 258.00 | 29.19 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $7.4k | 25.00 | 296.24 |
|
|
| American Water Works (AWK) | 0.0 | $7.3k | 60.00 | 122.22 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.3k | 153.00 | 47.46 |
|
|
| Vontier Corporation (VNT) | 0.0 | $7.3k | 160.00 | 45.36 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.9k | -52% | 100.00 | 69.06 |
|
| Shell Spon Ads (SHEL) | 0.0 | $6.7k | 100.00 | 67.04 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $6.6k | NEW | 250.00 | 26.25 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $6.1k | 18.00 | 336.33 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $5.9k | 300.00 | 19.61 |
|
|
| Yum! Brands (YUM) | 0.0 | $5.6k | 40.00 | 139.25 |
|
|
| UGI Corporation (UGI) | 0.0 | $5.5k | 223.00 | 24.54 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $5.2k | 350.00 | 14.98 |
|
|
| AES Corporation (AES) | 0.0 | $5.1k | 283.00 | 17.93 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $5.1k | 150.00 | 33.67 |
|
|
| Toast Cl A (TOST) | 0.0 | $5.0k | 200.00 | 24.92 |
|
|
| Moderna (MRNA) | 0.0 | $4.8k | NEW | 45.00 | 106.58 |
|
| Caterpillar (CAT) | 0.0 | $4.8k | 13.00 | 366.46 |
|
|
| General Motors Company (GM) | 0.0 | $4.7k | 103.00 | 45.36 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $4.5k | -55% | 25.00 | 180.52 |
|
| Morgan Stanley Com New (MS) | 0.0 | $4.4k | 47.00 | 94.17 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $4.3k | NEW | 150.00 | 28.83 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.3k | 154.00 | 27.88 |
|
|
| Nv5 Holding (NVEE) | 0.0 | $3.9k | 40.00 | 98.03 |
|
|
| National Fuel Gas (NFG) | 0.0 | $3.8k | 70.00 | 53.73 |
|
|
| Durect Corp Com New (DRRX) | 0.0 | $3.8k | 3.1k | 1.21 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.3k | 130.00 | 25.72 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.3k | 85.00 | 38.82 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $3.0k | 62.00 | 49.00 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 80.00 | 37.26 |
|
|
| Hubspot (HUBS) | 0.0 | $2.5k | 4.00 | 626.75 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.4k | 55.00 | 43.36 |
|
|
| Servicenow (NOW) | 0.0 | $2.3k | 3.00 | 762.67 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $2.1k | 25.00 | 83.32 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.6k | 40.00 | 39.80 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.3k | 100.00 | 13.27 |
|
|
| Five9 (FIVN) | 0.0 | $1.2k | 20.00 | 62.15 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $1.2k | NEW | 83.00 | 13.89 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1k | 100.00 | 11.24 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1k | 4.00 | 264.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $990.000000 | -99% | 6.00 | 165.00 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $872.000000 | 2.00 | 436.00 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $618.000000 | 8.00 | 77.25 |
|
|
| Doordash Cl A (DASH) | 0.0 | $551.000000 | 4.00 | 137.75 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $548.000000 | 50.00 | 10.96 |
|
|
| Snap Cl A (SNAP) | 0.0 | $460.000000 | 40.00 | 11.50 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $355.000000 | NEW | 5.00 | 71.00 |
|
| Viatris (VTRS) | 0.0 | $227.000600 | +18% | 19.00 | 11.95 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $191.000000 | 8.00 | 23.88 |
|
|
| Nike CL B (NKE) | 0.0 | $188.000000 | 2.00 | 94.00 |
|
|
| Garrett Motion (GTX) | 0.0 | $120.000000 | 12.00 | 10.00 |
|
|
| Site Centers Corp (SITC) | 0.0 | $103.000100 | 7.00 | 14.71 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $55.000500 | -99% | 15.00 | 3.67 |
|
| 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 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
- Blume Capital Management 2021 Q3 filed Nov. 12, 2021
- Blume Capital Management 2021 Q2 filed Aug. 10, 2021