Blume Capital Management, Inc. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$315.6M
Holdings
314
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | URNMSprott Uranium Miners ETF | 250 | $7K | 0.00% | |
| 202 | CAHCardinal Health, Inc. | 100 | $7K | 0.00% | |
| 203 | DOCNDigitalOcean Holdings, Inc | 200 | $7K | 0.00% | |
| 204 | WBDWarner Brothers Discover | 500 | $7K | 0.00% | |
| 205 | UGIU G I Corporation New | 223 | $7K | 0.00% | |
| 206 | FFord Motor | 597 | $7K | 0.00% | |
| 207 | XYZBlock, Inc. | 106 | $7K | 0.00% | |
| 208 | CPRTCopart Inc | 100 | $7K | 0.00% | |
| 209 | IVTInventrust Pptys Corp | 260 | $6K | 0.00% | |
| 210 | LITGlobal X Lithium & Battery Tech ETF | 100 | $6K | 0.00% | |
| 211 | SNASnap-on Incorporated | 25 | $6K | 0.00% | |
| 212 | AESA E S Corp | 283 | $6K | 0.00% | |
| 213 | LYFTLyft Inc | 683 | $6K | 0.00% | |
| 214 | SPTLSPDR Long Term Treasury | 208 | $6K | 0.00% | |
| 215 | YUMYUM! Brands | 40 | $5K | 0.00% | |
| 216 | AMBPArdagh Metal Packaging S.A. | 1,277 | $5K | 0.00% | |
| 217 | AMLPALPS Alerian MLP ETF | 153 | $5K | 0.00% | |
| 218 | KIMKimco Realty | 300 | $5K | 0.00% | |
| 219 | RSPInvesco S&P 500 Equal-Weight ETF | 37 | $5K | 0.00% | |
| 220 | SHELShell plc | 100 | $5K | 0.00% | |
| 221 | VNTVontier Corporation | 160 | $4K | 0.00% | |
| 222 | OIHMkt Vectors Oil Services | 18 | $4K | 0.00% | |
| 223 | NFGNational Fuel Gas Co | 70 | $4K | 0.00% | |
| 224 | GSBDGoldman Sachs B D C Inc | 350 | $4K | 0.00% | |
| 225 | VOOVanguard S&P 500 ETF | 12 | $4K | 0.00% | |
| 226 | VODVodafone Group PLC ADR | 400 | $4K | 0.00% | |
| 227 | CHWYChewy Inc. | 131 | $4K | 0.00% | |
| 228 | RWTRedwood Trust | 448 | $3K | 0.00% | |
| 229 | TOSTToast Inc. | 200 | $3K | 0.00% | |
| 230 | YUMCYum China Holdings Inc | 40 | $2K | 0.00% | |
| 231 | SCHFSchwab International Equity ETF | 82 | $2K | 0.00% | |
| 232 | EMBCEmbecta Corp. | 100 | $2K | 0.00% | |
| 233 | ISIIonis Pharmaceutical | 55 | $1K | 0.00% | |
| 234 | VTRSViatris Inc | 200 | $1K | 0.00% | |
| 235 | NOWService Now Inc | 3 | $1K | 0.00% | |
| 236 | ALCAlcon Inc | 25 | $1K | 0.00% | |
| 237 | HUBSHubspot Inc | 4 | $1K | 0.00% | |
| 238 | VNOVornado Realty TRUST | 93 | $1K | 0.00% | |
| 239 | BEBloom Energy Corp | 100 | $1K | 0.00% | |
| 240 | DFNMDFA Dimensional National Municipal Bond ETF | 34,145 | $0 | 0.00% | |
| 241 | TRVCCitigroup | 110,898 | $0 | 0.00% | |
| 242 | AMZNAmazon.com | 47,339 | $0 | 0.00% | |
| 243 | VTIVanguard Total Stock Mkt | 19,274 | $0 | 0.00% | |
| 244 | SHOPShopify Inc | 8 | $0 | 0.00% | |
| 245 | XOMExxon | 19,452 | $0 | 0.00% | |
| 246 | VCSHVanguard ST Corporate Bond ETF | 43,667 | $0 | 0.00% | |
| 247 | —PolyMet Mining Corp. | 200 | $0 | 0.00% | |
| 248 | DFICDimensional Intl Core Equity 2 ETF | 605,332 | $0 | 0.00% | |
| 249 | GTXGarrett Motion Inc | 12 | $0 | 0.00% | |
| 250 | BRK/BBerkshire Hathaway B | 12,122 | $0 | 0.00% | |
| 251 | DFEMDFA Emerging Markets Core2 ETF | 288,142 | $0 | 0.00% | |
| 252 | RACEFerrari N V | 2 | $0 | 0.00% | |
| 253 | PLM-RPolymet Mining Co 23 Rts | 200 | $0 | 0.00% | |
| 254 | KDKyndryl Holdings, Inc. | 48 | $0 | 0.00% | |
| 255 | KOCoca Cola | 17,200 | $0 | 0.00% | |
| 256 | INOInovio Pharma | 1,000 | $0 | 0.00% | |
| 257 | DHID R Horton Co | 22,040 | $0 | 0.00% | |
| 258 | COSTCostco Wholesale | 6,622 | $0 | 0.00% | |
| 259 | CLColgate Palmolive Co. | 16,600 | $0 | 0.00% | |
| 260 | JNJJohnson & Johnson | 51,573 | $0 | 0.00% | |
| 261 | NBISYandex N V | 200 | $0 | 0.00% | |
| 262 | WMWaste Management | 1 | $0 | 0.00% | |
| 263 | UBERUber Technologies Inc | 156,370 | $0 | 0.00% | |
| 264 | QCOMQualcomm | 38,384 | $0 | 0.00% | |
| 265 | COFCapital One | 63,089 | $0 | 0.00% | |
| 266 | DISWalt Disney | 83,465 | $0 | 0.00% | |
| 267 | VPUVanguard Utilities Index Fund | 9,780 | $0 | 0.00% | |
| 268 | ROKURoku, Inc. | 12 | $0 | 0.00% | |
| 269 | DFASDFA U.S. Small Cap ETF | 37,690 | $0 | 0.00% | |
| 270 | AFRMAffirm Hldgs Inc | 80 | $0 | 0.00% | |
| 271 | GDXVanEck Vectors Gold Miners ETF | 92,287 | $0 | 0.00% | |
| 272 | DFEVDFA Emerging Markets Value ETF | 139,599 | $0 | 0.00% | |
| 273 | SCHWCharles Schwab Corp | 173,070 | $0 | 0.00% | |
| 274 | MSFTMicrosoft | 26,954 | $0 | 0.00% | |
| 275 | WFCWells Fargo & Co | 138,383 | $0 | 0.00% | |
| 276 | SBLKStar Bulk Carriers Corp. | 4 | $0 | 0.00% | |
| 277 | AMATApplied Materials | 57,039 | $0 | 0.00% | |
| 278 | SCHOSchwab ST US Treasury | 225,505 | $0 | 0.00% | |
| 279 | GOOGLAlphabet Inc Class A | 10,640 | $0 | 0.00% | |
| 280 | JPMJP Morgan | 26,962 | $0 | 0.00% | |
| 281 | RIVNRivian Automotive, Inc. | 50 | $0 | 0.00% | |
| 282 | AAPLApple | 86,206 | $0 | 0.00% | |
| 283 | SNAPSnap Inc. | 40 | $0 | 0.00% | |
| 284 | GOOGAlphabet Class C | 105,379 | $0 | 0.00% | |
| 285 | VGSHVanguard Short Term Treasury ETF | 23,128 | $0 | 0.00% | |
| 286 | SPYSPDR S&P 500 ETF TR | 3,200 | $0 | 0.00% | Put |
| 287 | FISVFiserv Inc | 35,940 | $0 | 0.00% | |
| 288 | XLEEnergy Select SPDR | 173,490 | $0 | 0.00% | |
| 289 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 149,470 | $0 | 0.00% | |
| 290 | SLBSchlumberger | 34,960 | $0 | 0.00% | |
| 291 | VTEBVanguard Muni Bnd ETF | 72,925 | $0 | 0.00% | |
| 292 | BTEBaytex Energy Corp | 15 | $0 | 0.00% | |
| 293 | MUMicron Technology | 91,425 | $0 | 0.00% | |
| 294 | RIORio Tinto ADR | 44,664 | $0 | 0.00% | |
| 295 | XHLFBondbloxx Bloomberg Six Month Target Duration | 80,375 | $0 | 0.00% | |
| 296 | NKENike | 2 | $0 | 0.00% | |
| 297 | AAAlcoa Corporation | 38,505 | $0 | 0.00% | |
| 298 | FDXFedEx | 52,094 | $0 | 0.00% | |
| 299 | BACBank of America | 246,021 | $0 | 0.00% | |
| 300 | HONHoneywell International | 6,390 | $0 | 0.00% |