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 |
|---|---|
FNDBSCHWAB STRATEGIC TR | $66K |
TAT&T INC | $65K |
NYTNEW YORK TIMES CO | $65K |
IJHISHARES TR | $64K |
SHMSPDR SER TR | $63K |
EEMISHARES TR | $61K |
APDAIR PRODS & CHEMS INC | $60K |
ULUNILEVER PLC | $60K |
TJXTJX COS INC NEW | $60K |
PYPLPAYPAL HLDGS INC | $59K |
SCHGSCHWAB STRATEGIC TR | $55K |
STZCONSTELLATION BRANDS INC | $54K |
EOGEOG RES INC | $51K |
OXYOCCIDENTAL PETE CORP | $51K |
INTCINTEL CORP | $51K |
XLKSELECT SECTOR SPDR TR | $50K |
SCHASCHWAB STRATEGIC TR | $50K |
LOGILOGITECH INTL S A | $49K |
USBUS BANCORP DEL | $49K |
GISGENERAL MLS INC | $48K |
ADSKAUTODESK INC | $48K |
VYMVANGUARD WHITEHALL FDS | $48K |
LNGCHENIERE ENERGY INC | $48K |
XBISPDR SER TR | $47K |
UPSUNITED PARCEL SERVICE INC | $47K |
BRBROADRIDGE FINL SOLUTIONS IN | $46K |
CHECHEMED CORP NEW | $44K |
ROSTROSS STORES INC | $44K |
TELTE CONNECTIVITY LTD | $39K |
FANGDIAMONDBACK ENERGY INC | $39K |
NDQINVESCO QQQ TR | $37K |
SCHVSCHWAB STRATEGIC TR | $37K |
KMXCARMAX INC | $37K |
EXPDEXPEDITORS INTL WASH INC | $36K |
AQLTISHARES TR | $35K |
EIXEDISON INTL | $35K |
VOVANGUARD INDEX FDS | $34K |
FTVFORTIVE CORP | $34K |
4I1PHILIP MORRIS INTL INC | $32K |
IPINTERNATIONAL PAPER CO | $31K |
IAU*ISHARES GOLD TR | $31K |
BAXBAXTER INTL INC | $29K |
URNMSPROTT FDS TR | $29K |
—CRESCENT PT ENERGY CORP | $28K |
SCHMSCHWAB STRATEGIC TR | $28K |
CTVACORTEVA INC | $27K |
AVBAVALONBAY CMNTYS INC | $27K |
RRCRANGE RES CORP | $27K |
PXDEURPIONEER NAT RES CO | $26K |
CLXCLOROX CO DEL | $26K |
CNXCNX RES CORP | $26K |
IQVIQVIA HLDGS INC | $25K |
UALUNITED AIRLS HLDGS INC | $25K |
REZIRESIDEO TECHNOLOGIES INC | $24K |
SYNASYNAPTICS INC | $24K |
MBCMASTERBRAND INC | $23K |
SCHBSCHWAB STRATEGIC TR | $22K |
ARCCARES CAPITAL CORP | $22K |
KBWBINVESCO EXCH TRADED FD TR II | $21K |
EMNEASTMAN CHEM CO | $20K |
VGTVANGUARD WORLD FD | $20K |
LLYELI LILLY & CO | $19K |
NVONOVO-NORDISK A S | $17K |
PDFSPDF SOLUTIONS INC | $16K |
IGRCBRE GBL REAL ESTATE INC FD | $16K |
WBAWALGREENS BOOTS ALLIANCE INC | $15K |
VUGVANGUARD INDEX FDS | $15K |
SCHESCHWAB STRATEGIC TR | $15K |
LOWLOWES COS INC | $15K |
NVSNNOVARTIS AG | $14K |
ETSYETSY INC | $14K |
LYFTLYFT INC | $13K |
VLTOVERALTO CORP | $13K |
QCLNFIRST TR EXCHANGE-TRADED FD | $13K |
FMFFORMFACTOR INC | $13K |
TTDTHE TRADE DESK INC | $13K |
ETVEATON VANCE TAX-MANAGED BUY- | $12K |
CPRTCOPART INC | $11K |
DALDELTA AIR LINES INC DEL | $11K |
CVECENOVUS ENERGY INC | $11K |
CAHCARDINAL HEALTH INC | $11K |
KMIKINDER MORGAN INC DEL | $10K |
MOALTRIA GROUP INC | $10K |
RTXRTX CORPORATION | $10K |
GDXJVANECK ETF TRUST | $10K |
DFSEDIMENSIONAL ETF TRUST | $9K |
BOCBOSTON OMAHA CORP | $9K |
TSLXSIXTH STREET SPECIALTY LENDI | $9K |
BABOEING CO | $9K |
ASMLASML HOLDING N V | $9K |
EX9EXELIXIS INC | $9K |
CA8ACACI INTL INC | $9K |
XYZBLOCK INC | $8K |
VGZVISTA GOLD CORP | $8K |
IBKRINTERACTIVE BROKERS GROUP IN | $8K |
WPCWP CAREY INC | $7K |
AMLPALPS ETF TR | $7K |
LUVSOUTHWEST AIRLS CO | $7K |
SNASNAP ON INC | $7K |
ECCEAGLE POINT CREDIT COMPANY I | $7K |