Blume Capital Management, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$413.9M
Holdings
312
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
NTRNUTRIEN LTD | $930K |
CVXCHEVRON CORP NEW | $878K |
DFISDIMENSIONAL ETF TRUST | $820K |
SBUXSTARBUCKS CORP | $603K |
DFIVDIMENSIONAL ETF TRUST | $520K |
GEGENERAL ELECTRIC CO | $508K |
AXPAMERICAN EXPRESS CO | $474K |
CHTRCHARTER COMMUNICATIONS INC N | $473K |
VDEVANGUARD WORLD FD | $429K |
SNYSANOFI | $423K |
DFACDIMENSIONAL ETF TRUST | $399K |
EQTEQT CORP | $391K |
AVGOBROADCOM INC | $384K |
DSIISHARES TR | $381K |
UNPUNION PAC CORP | $368K |
VTECVANGUARD CALIF TAX FREE FDS | $351K |
ADIANALOG DEVICES INC | $351K |
DEDEERE & CO | $349K |
BKNGBOOKING HOLDINGS INC | $344K |
CHWYCHEWY INC | $338K |
GQ9SPDR GOLD TR | $335K |
LRCXEURLAM RESEARCH CORP | $320K |
PEPPEPSICO INC | $312K |
MRKMERCK & CO INC | $303K |
DHID R HORTON INC | $292K |
CSCOCISCO SYS INC | $287K |
HRLHORMEL FOODS CORP | $268K |
NVDANVIDIA CORPORATION | $262K |
GILDGILEAD SCIENCES INC | $257K |
TRVTRAVELERS COMPANIES INC | $253K |
ITWILLINOIS TOOL WKS INC | $244K |
BACVERIZON COMMUNICATIONS INC | $233K |
ADBEADOBE INC | $219K |
VOOVANGUARD INDEX FDS | $217K |
TMOTHERMO FISHER SCIENTIFIC INC | $217K |
SHOOMADDEN STEVEN LTD | $211K |
CRMSALESFORCE INC | $210K |
SCHPSCHWAB STRATEGIC TR | $208K |
PANWPALO ALTO NETWORKS INC | $198K |
SPYSPDR S&P 500 ETF TR | $193K |
AMTAMERICAN TOWER CORP NEW | $190K |
WTRGESSENTIAL UTILS INC | $187K |
VRSKVERISK ANALYTICS INC | $181K |
BIVVANGUARD BD INDEX FDS | $180K |
VTIPVANGUARD MALVERN FDS | $177K |
BLKCHFBLACKROCK INC | $175K |
ISRGINTUITIVE SURGICAL INC | $175K |
MAMASTERCARD INCORPORATED | $175K |
GDXVANECK ETF TRUST | $173K |
HDHOME DEPOT INC | $172K |
AFLAFLAC INC | $171K |
COPCONOCOPHILLIPS | $167K |
WMTWALMART INC | $166K |
SNPSSYNOPSYS INC | $165K |
PAYXPAYCHEX INC | $161K |
TTEKTETRA TECH INC NEW | $161K |
IWBISHARES TR | $158K |
AMGNAMGEN INC | $157K |
LINLINDE PLC | $153K |
MLB1MERCADOLIBRE INC | $143K |
DFAEDIMENSIONAL ETF TRUST | $143K |
VUSBVANGUARD BD INDEX FDS | $139K |
CRCCANADIAN NAT RES LTD | $137K |
MMM3M CO | $137K |
UNHUNITEDHEALTH GROUP INC | $136K |
ORCLORACLE CORP | $135K |
BMYBRISTOL-MYERS SQUIBB CO | $134K |
GSKGSK PLC | $132K |
VCSHVANGUARD SCOTTSDALE FDS | $132K |
IVVISHARES TR | $131K |
CBCHUBB LIMITED | $129K |
PGPROCTER AND GAMBLE CO | $128K |
BDXBECTON DICKINSON & CO | $123K |
TMFGRBB FD INC | $121K |
AEPAMERICAN ELEC PWR CO INC | $116K |
IBMINTERNATIONAL BUSINESS MACHS | $114K |
EMREMERSON ELEC CO | $113K |
DHRDANAHER CORPORATION | $112K |
PLTRPALANTIR TECHNOLOGIES INC | $112K |
MCDMCDONALDS CORP | $112K |
KAMOMANAGED PORTFOLIO SERIES | $110K |
FBINFORTUNE BRANDS INNOVATIONS I | $108K |
SYKSTRYKER CORPORATION | $107K |
NEENEXTERA ENERGY INC | $103K |
ACESALPS ETF TR | $103K |
DFARDIMENSIONAL ETF TRUST | $102K |
TSLATESLA INC | $99K |
DEODIAGEO PLC | $99K |
JCIJOHNSON CTLS INTL PLC | $97K |
SUSUNCOR ENERGY INC NEW | $89K |
EDCONSOLIDATED EDISON INC | $88K |
DVNDEVON ENERGY CORP NEW | $87K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $87K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $86K |
HALHALLIBURTON CO | $82K |
GPCGENUINE PARTS CO | $79K |
TRMBTRIMBLE INC | $74K |
SCHHSCHWAB STRATEGIC TR | $73K |
PRFINVESCO EXCHANGE TRADED FD T | $70K |
LMTLOCKHEED MARTIN CORP | $68K |
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