Blume Capital Management, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$303.2M
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REZIResideo Technologies Inc | 1,102 | $26K | 0.01% | |
| 202 | DYHTarget | 120 | $25K | 0.01% | |
| 203 | PGRProgressive | 220 | $25K | 0.01% | |
| 204 | UALUnited Contl Hldgs Inc | 530 | $25K | 0.01% | |
| 205 | RRCRange Resources | 800 | $24K | 0.01% | |
| 206 | LITELumentum Holdings Inc | 250 | $24K | 0.01% | |
| 207 | FTVFortive Corporation | 400 | $24K | 0.01% | |
| 208 | CLXClorox | 175 | $24K | 0.01% | |
| 209 | RSPInvesco S&P 500 Equal-Weight ETF | 145 | $23K | 0.01% | |
| 210 | IQVIqvia Holdings Inc | 100 | $23K | 0.01% | |
| 211 | SSOProshares Ultra S&P 500 | 350 | $23K | 0.01% | |
| 212 | ARCCAres Capital Corp | 1,100 | $23K | 0.01% | |
| 213 | CTRACoterra Energy Inc. | 802 | $22K | 0.01% | |
| 214 | EMNEastman Chemical Co. | 200 | $22K | 0.01% | |
| 215 | PDFSPDF Solutions, Inc. | 800 | $22K | 0.01% | |
| 216 | FISFidelity National Information Services, Inc | 220 | $22K | 0.01% | |
| 217 | GLWCorning, Inc. | 600 | $22K | 0.01% | |
| 218 | FMFFormfactor | 500 | $21K | 0.01% | |
| 219 | LITGlobal X Lithium & Battery Tech ETF | 271 | $21K | 0.01% | |
| 220 | DRRXEURDurect Corp | 31,000 | $21K | 0.01% | |
| 221 | FASTFastenal Co | 351 | $21K | 0.01% | |
| 222 | SCHBSchwab US Broad Mkt ETF | 367 | $20K | 0.01% | |
| 223 | ETSYEtsy Inc | 150 | $19K | 0.01% | |
| 224 | SA2DSandridge Energy Inc | 1,200 | $19K | 0.01% | |
| 225 | MOAltria Group | 357 | $19K | 0.01% | |
| 226 | CINFCincinnati Financial Corporation | 137 | $19K | 0.01% | |
| 227 | NVSNNovartis AG D ADR | 200 | $18K | 0.01% | |
| 228 | SCHESchwab Emerging Markets Equity ETF | 632 | $18K | 0.01% | |
| 229 | VGTVanguard Information | 40 | $17K | 0.01% | |
| 230 | XNCMXNuveen Insured Calif Tax | 1,200 | $16K | 0.01% | |
| 231 | 4I1Philip Morris Intl Inc | 160 | $15K | 0.00% | |
| 232 | VGZVista Gold Corp | 14,400 | $15K | 0.00% | |
| 233 | BIIBBiogen Idec | 73 | $15K | 0.00% | |
| 234 | CTVACorteva Inc. | 266 | $15K | 0.00% | |
| 235 | TRQCADTurquoise Hill Resourc | 500 | $15K | 0.00% | |
| 236 | EXASExact Sciences Corporati | 210 | $15K | 0.00% | |
| 237 | ELEstee Lauder Co. | 50 | $14K | 0.00% | |
| 238 | XYZBlock Inc. Class A | 106 | $14K | 0.00% | |
| 239 | ZBHZimmer Biomet Holdings Inc | 110 | $14K | 0.00% | |
| 240 | TWTRUSDTwitter Inc | 350 | $14K | 0.00% | |
| 241 | CHTRCharter Communications | 25 | $14K | 0.00% | |
| 242 | METMetlife | 200 | $14K | 0.00% | |
| 243 | IYHiShares US Healthcare ETF | 50 | $14K | 0.00% | |
| 244 | OXY/WSOccidental Petrol 27 Wts | 400 | $14K | 0.00% | |
| 245 | STXSeagate Technology Holdings PLC | 150 | $13K | 0.00% | |
| 246 | BSVVanguard Bond Index Fund | 164 | $13K | 0.00% | |
| 247 | SUSuncor Energy | 400 | $13K | 0.00% | |
| 248 | VUGVanguard Growth ETF | 45 | $13K | 0.00% | |
| 249 | VIGVanguard Dividend Appreciation ETF | 82 | $13K | 0.00% | |
| 250 | LWLamb Weston Holdings Inc | 200 | $12K | 0.00% | |
| 251 | DOCNDigitalocean Hldgs Inc | 200 | $12K | 0.00% | |
| 252 | EBAEbay Inc. | 207 | $12K | 0.00% | |
| 253 | XLBSector Spdr Materials Fd | 123 | $11K | 0.00% | |
| 254 | BCBrunswick Corp | 140 | $11K | 0.00% | |
| 255 | LUVSouthwest Airlines Co | 250 | $11K | 0.00% | |
| 256 | SNYSanofi-Aventi SA | 200 | $10K | 0.00% | |
| 257 | DALDelta Air Lines Inc. | 250 | $10K | 0.00% | |
| 258 | ECCEagle Point Credit Co. | 750 | $10K | 0.00% | |
| 259 | BABoeing | 50 | $10K | 0.00% | |
| 260 | FFord Motor | 597 | $10K | 0.00% | |
| 261 | AWCAmerican Water Works Co | 60 | $10K | 0.00% | |
| 262 | NOWService Now Inc | 18 | $10K | 0.00% | |
| 263 | SLQTSelectquote Inc | 3,680 | $10K | 0.00% | |
| 264 | TSLXSixth Street Specialty Lending Inc. | 450 | $10K | 0.00% | |
| 265 | PACWUSDPacWest Bancorp | 200 | $9K | 0.00% | |
| 266 | SMHVaneck Semiconductor ETF | 32 | $9K | 0.00% | |
| 267 | ORealty Income Corporation | 130 | $9K | 0.00% | |
| 268 | AQLTiShares Core MSCI EAFE | 127 | $9K | 0.00% | |
| 269 | IVTInventrust Pptys Corp | 260 | $8K | 0.00% | |
| 270 | UGIU G I Corporation New | 223 | $8K | 0.00% | |
| 271 | VODVodafone Group PLC ADR | 400 | $7K | 0.00% | |
| 272 | KIMKimco Realty | 300 | $7K | 0.00% | |
| 273 | GSBDGoldman Sachs B D C Inc | 350 | $7K | 0.00% | |
| 274 | TKRTimken Company | 100 | $6K | 0.00% | |
| 275 | YUMCYum China Holdings Inc | 150 | $6K | 0.00% | |
| 276 | QDFFlexShares Quality Dividend Index Fund | 100 | $6K | 0.00% | |
| 277 | FGENEURFibrogen Inc. | 500 | $6K | 0.00% | |
| 278 | AMLPALPS Alerian MLP ETF | 153 | $6K | 0.00% | |
| 279 | CCOCameco Corp. | 200 | $6K | 0.00% | |
| 280 | CPRTCopart Inc | 50 | $6K | 0.00% | |
| 281 | OIHMkt Vectors Oil Services | 18 | $5K | 0.00% | |
| 282 | TSTenaris S A | 150 | $5K | 0.00% | |
| 283 | NFGNational Fuel Gas Co | 70 | $5K | 0.00% | |
| 284 | ACCDEURAccolade Inc. | 300 | $5K | 0.00% | |
| 285 | YUMYUM! Brands | 40 | $5K | 0.00% | |
| 286 | CHWYChewy Inc. | 130 | $5K | 0.00% | |
| 287 | VEUVanguard FTSE All World ETF | 83 | $5K | 0.00% | |
| 288 | SHELShell plc | 100 | $5K | 0.00% | |
| 289 | RWTRedwood Trust | 448 | $5K | 0.00% | |
| 290 | TDOCTeladoc Inc | 56 | $4K | 0.00% | |
| 291 | GMGeneral Motors | 101 | $4K | 0.00% | |
| 292 | DINOHF Sinclair Corp. | 96 | $4K | 0.00% | |
| 293 | INOInovio Pharma | 1,000 | $4K | 0.00% | |
| 294 | VNTVontier Corp | 160 | $4K | 0.00% | |
| 295 | AFRMAffirm Hldgs Inc | 80 | $4K | 0.00% | |
| 296 | TOSTToast Inc. | 200 | $4K | 0.00% | |
| 297 | SCHFSchwab International Equity ETF | 80 | $3K | 0.00% | |
| 298 | VOOVanguard S&P 500 ETF | 6 | $3K | 0.00% | |
| 299 | RIVNRivian Automotive Inc | 67 | $3K | 0.00% | |
| 300 | DHDefinitive Healthcare Corp. | 100 | $2K | 0.00% |