Blume Capital Management, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$446.9M
Holdings
457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 87,565 | $19.4M | 4.35% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 433,248 | $18.2M | 4.08% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 633,109 | $17.6M | 3.93% | |
| 4 | XLESELECT SECTOR SPDR TR | 163,773 | $15.3M | 3.42% | |
| 5 | SCHWSCHWAB CHARLES CORP | 179,620 | $14.1M | 3.15% | |
| 6 | GOOGALPHABET INC | 83,675 | $13.1M | 2.92% | |
| 7 | TOTRT ROWE PRICE ETF INC | 299,719 | $12.2M | 2.72% | |
| 8 | UBERUBER TECHNOLOGIES INC | 164,533 | $12.0M | 2.68% | |
| 9 | SGOVISHARES TR | 116,284 | $11.7M | 2.62% | |
| 10 | JNJJOHNSON & JOHNSON | 67,343 | $11.2M | 2.50% | |
| 11 | METAMETA PLATFORMS INC | 18,834 | $10.9M | 2.43% | |
| 12 | XHLFBONDBLOXX ETF TRUST | 215,019 | $10.8M | 2.42% | |
| 13 | FDXFEDEX CORP | 43,326 | $10.6M | 2.36% | |
| 14 | COFCAPITAL ONE FINL CORP | 58,575 | $10.5M | 2.35% | |
| 15 | BACBANK AMERICA CORP | 247,149 | $10.3M | 2.31% | |
| 16 | TRVCCITIGROUP INC | 142,748 | $10.1M | 2.27% | |
| 17 | CMCSACOMCAST CORP NEW | 265,597 | $9.8M | 2.19% | |
| 18 | AMZNAMAZON COM INC | 48,351 | $9.2M | 2.06% | |
| 19 | WFCWELLS FARGO CO NEW | 125,624 | $9.0M | 2.02% | |
| 20 | DISDISNEY WALT CO | 89,306 | $8.8M | 1.97% | |
| 21 | VTEBVANGUARD MUN BD FDS | 175,845 | $8.7M | 1.95% | |
| 22 | MSFTMICROSOFT CORP | 22,338 | $8.4M | 1.88% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 313,111 | $8.3M | 1.85% | |
| 24 | BKRBAKER HUGHES COMPANY | 167,586 | $7.4M | 1.65% | |
| 25 | FCXFREEPORT-MCMORAN INC | 184,349 | $7.0M | 1.56% | |
| 26 | DFEVDIMENSIONAL ETF TRUST | 257,048 | $7.0M | 1.56% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 12,397 | $6.8M | 1.52% | |
| 28 | IBBISHARES TR | 51,169 | $6.5M | 1.46% | |
| 29 | AMATAPPLIED MATLS INC | 43,694 | $6.3M | 1.42% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,448 | $6.1M | 1.36% | |
| 31 | MUMICRON TECHNOLOGY INC | 65,714 | $5.7M | 1.28% | |
| 32 | CNHICNH INDL N V | 446,040 | $5.5M | 1.23% | |
| 33 | JPMJPMORGAN CHASE & CO. | 21,975 | $5.4M | 1.21% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 5,689 | $5.4M | 1.20% | |
| 35 | VTIVANGUARD INDEX FDS | 19,274 | $5.3M | 1.19% | |
| 36 | ELVELEVANCE HEALTH INC | 11,636 | $5.1M | 1.13% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 48,163 | $4.8M | 1.08% | |
| 38 | PFEPFIZER INC | 188,633 | $4.8M | 1.07% | |
| 39 | CVSCVS HEALTH CORP | 67,634 | $4.6M | 1.03% | |
| 40 | GDXVANECK ETF TRUST | 88,762 | $4.1M | 0.91% | |
| 41 | RIORIO TINTO PLC | 67,058 | $4.0M | 0.90% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 130,101 | $3.8M | 0.85% | |
| 43 | DEDEERE & CO | 7,392 | $3.5M | 0.78% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 51,610 | $3.1M | 0.69% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 48,699 | $2.9M | 0.65% | |
| 46 | BILSPDR SER TR | 31,371 | $2.9M | 0.64% | |
| 47 | NVDANVIDIA CORPORATION | 26,422 | $2.9M | 0.64% | |
| 48 | GTLSCHART INDS INC | 17,807 | $2.6M | 0.58% | |
| 49 | SLBSCHLUMBERGER LTD | 60,677 | $2.5M | 0.57% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,475 | $2.5M | 0.56% | |
| 51 | XOMEXXON MOBIL CORP | 20,197 | $2.4M | 0.54% | |
| 52 | BNDVANGUARD BD INDEX FDS | 27,785 | $2.0M | 0.46% | |
| 53 | XFIVBONDBLOXX ETF TRUST | 36,115 | $1.8M | 0.40% | |
| 54 | ALBALBEMARLE CORP | 22,265 | $1.6M | 0.36% | |
| 55 | NTRNUTRIEN LTD | 31,796 | $1.6M | 0.35% | |
| 56 | CLCOLGATE PALMOLIVE CO | 15,211 | $1.4M | 0.32% | |
| 57 | AAALCOA CORP | 43,085 | $1.3M | 0.29% | |
| 58 | GOOGLALPHABET INC | 8,442 | $1.3M | 0.29% | |
| 59 | DFNMDIMENSIONAL ETF TRUST | 27,152 | $1.3M | 0.29% | |
| 60 | HONHONEYWELL INTL INC | 6,024 | $1.3M | 0.29% | |
| 61 | KOCOCA COLA CO | 16,840 | $1.2M | 0.27% | |
| 62 | CVXCHEVRON CORP NEW | 6,610 | $1.1M | 0.25% | |
| 63 | EXPEEXPEDIA GROUP INC | 5,888 | $989K | 0.22% | |
| 64 | CHWYCHEWY INC | 30,081 | $977K | 0.22% | |
| 65 | VVISA INC | 2,769 | $970K | 0.22% | |
| 66 | FISVFISERV INC | 4,369 | $964K | 0.22% | |
| 67 | EQTEQT CORP | 16,245 | $867K | 0.19% | |
| 68 | DFISDIMENSIONAL ETF TRUST | 32,750 | $846K | 0.19% | |
| 69 | SBUXSTARBUCKS CORP | 6,601 | $647K | 0.14% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 18,322 | $604K | 0.14% | |
| 71 | GEGE AEROSPACE | 2,902 | $580K | 0.13% | |
| 72 | GQ9SPDR GOLD TR | 1,880 | $541K | 0.12% | |
| 73 | CCOCAMECO CORP | 13,077 | $538K | 0.12% | |
| 74 | ABNBAIRBNB INC | 4,464 | $533K | 0.12% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,963 | $528K | 0.12% | |
| 76 | DFIVDIMENSIONAL ETF TRUST | 13,150 | $517K | 0.12% | |
| 77 | BKNGBOOKING HOLDINGS INC | 95 | $437K | 0.10% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 1,168 | $430K | 0.10% | |
| 79 | AVGOBROADCOM INC | 2,544 | $425K | 0.10% | |
| 80 | MTNVAIL RESORTS INC | 2,652 | $424K | 0.09% | |
| 81 | VDEVANGUARD WORLD FD | 3,260 | $422K | 0.09% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 4,933 | $416K | 0.09% | |
| 83 | GILDGILEAD SCIENCES INC | 3,533 | $395K | 0.09% | |
| 84 | TAXXBONDBLOXX ETF TRUST | 7,150 | $361K | 0.08% | |
| 85 | UNPUNION PAC CORP | 1,506 | $355K | 0.08% | |
| 86 | CSCOCISCO SYS INC | 5,711 | $352K | 0.08% | |
| 87 | ADIANALOG DEVICES INC | 1,729 | $348K | 0.08% | |
| 88 | DSIISHARES TR | 3,350 | $343K | 0.08% | |
| 89 | TRVTRAVELERS COMPANIES INC | 1,104 | $291K | 0.07% | |
| 90 | VOOVANGUARD INDEX FDS | 555 | $284K | 0.06% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 10,000 | $268K | 0.06% | |
| 92 | PEPPEPSICO INC | 1,783 | $267K | 0.06% | |
| 93 | QCOMQUALCOMM INC | 1,709 | $262K | 0.06% | |
| 94 | GEVGE VERNOVA INC | 817 | $249K | 0.06% | |
| 95 | DUSADAVIS FUNDAMENTAL ETF TR | 5,875 | $248K | 0.06% | |
| 96 | VTECVANGUARD CALIF TAX FREE FDS | 2,500 | $246K | 0.06% | |
| 97 | LRCXLAM RESEARCH CORP | 3,309 | $240K | 0.05% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,382 | $235K | 0.05% | |
| 99 | WMTWALMART INC | 2,667 | $234K | 0.05% | |
| 100 | HRLHORMEL FOODS CORP | 7,500 | $232K | 0.05% |
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