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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 900 | $223K | 0.05% | |
| 102 | AFLAFLAC INC | 2,005 | $222K | 0.05% | |
| 103 | VRSKVERISK ANALYTICS INC | 743 | $221K | 0.05% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 1,006 | $218K | 0.05% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 8,898 | $216K | 0.05% | |
| 106 | DFAEDIMENSIONAL ETF TRUST | 8,354 | $216K | 0.05% | |
| 107 | BIVVANGUARD BD INDEX FDS | 2,800 | $214K | 0.05% | |
| 108 | MRKMERCK & CO INC | 2,300 | $206K | 0.05% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 417 | $206K | 0.05% | |
| 110 | MAMASTERCARD INCORPORATED | 365 | $200K | 0.04% | |
| 111 | HDHOME DEPOT INC | 541 | $198K | 0.04% | |
| 112 | BLKBLACKROCK INC | 210 | $198K | 0.04% | |
| 113 | PAYXPAYCHEX INC | 1,265 | $195K | 0.04% | |
| 114 | MLB1MERCADOLIBRE INC | 95 | $185K | 0.04% | |
| 115 | CRMSALESFORCE INC | 681 | $182K | 0.04% | |
| 116 | IWBISHARES TR | 550 | $168K | 0.04% | |
| 117 | AMGNAMGEN INC | 532 | $165K | 0.04% | |
| 118 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $164K | 0.04% | |
| 119 | ADBEADOBE INC | 427 | $163K | 0.04% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $161K | 0.04% | |
| 121 | COPCONOCOPHILLIPS | 1,541 | $161K | 0.04% | |
| 122 | LINLINDE PLC | 330 | $153K | 0.03% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 291 | $152K | 0.03% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 609 | $151K | 0.03% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $147K | 0.03% | |
| 126 | MMM3M CO | 1,000 | $146K | 0.03% | |
| 127 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $143K | 0.03% | |
| 128 | WTRGESSENTIAL UTILS INC | 3,547 | $140K | 0.03% | |
| 129 | VUSBVANGUARD BD INDEX FDS | 2,819 | $140K | 0.03% | |
| 130 | TMSLT ROWE PRICE ETF INC | 4,500 | $137K | 0.03% | |
| 131 | SHOOMADDEN STEVEN LTD | 5,000 | $133K | 0.03% | |
| 132 | TTEKTETRA TECH INC NEW | 4,497 | $131K | 0.03% | |
| 133 | PGPROCTER AND GAMBLE CO | 748 | $127K | 0.03% | |
| 134 | DVNDEVON ENERGY CORP NEW | 3,396 | $127K | 0.03% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 2,007 | $122K | 0.03% | |
| 136 | MCDMCDONALDS CORP | 388 | $121K | 0.03% | |
| 137 | IVVISHARES TR | 214 | $120K | 0.03% | |
| 138 | SNPSSYNOPSYS INC | 281 | $120K | 0.03% | |
| 139 | NEENEXTERA ENERGY INC | 1,624 | $115K | 0.03% | |
| 140 | BDXBECTON DICKINSON & CO | 500 | $114K | 0.03% | |
| 141 | TAT&T INC | 4,000 | $113K | 0.03% | |
| 142 | DHID R HORTON INC | 875 | $111K | 0.02% | |
| 143 | TMFGRBB FD INC | 4,000 | $110K | 0.02% | |
| 144 | CRCCANADIAN NAT RES LTD | 3,600 | $110K | 0.02% | |
| 145 | EMREMERSON ELEC CO | 1,000 | $109K | 0.02% | |
| 146 | EDCONSOLIDATED EDISON INC | 971 | $107K | 0.02% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 2,326 | $105K | 0.02% | |
| 148 | DFARDIMENSIONAL ETF TRUST | 4,361 | $103K | 0.02% | |
| 149 | DHRDANAHER CORPORATION | 456 | $93K | 0.02% | |
| 150 | SUSUNCOR ENERGY INC NEW | 2,330 | $90K | 0.02% | |
| 151 | GPCGENUINE PARTS CO | 698 | $83K | 0.02% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 1,013 | $81K | 0.02% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 3,630 | $78K | 0.02% | |
| 154 | TROWPRICE T ROWE GROUP INC | 850 | $78K | 0.02% | |
| 155 | HYDBISHARES TR | 1,670 | $78K | 0.02% | |
| 156 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $77K | 0.02% | |
| 157 | SYKSTRYKER CORPORATION | 208 | $77K | 0.02% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $74K | 0.02% | |
| 159 | NYTNEW YORK TIMES CO | 1,505 | $74K | 0.02% | |
| 160 | TJXTJX COS INC NEW | 607 | $73K | 0.02% | |
| 161 | APDAIR PRODS & CHEMS INC | 250 | $73K | 0.02% | |
| 162 | STZCONSTELLATION BRANDS INC | 400 | $73K | 0.02% | |
| 163 | LNGCHENIERE ENERGY INC | 301 | $69K | 0.02% | |
| 164 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840 | $67K | 0.01% | |
| 165 | LMTLOCKHEED MARTIN CORP | 150 | $67K | 0.01% | |
| 166 | EEMISHARES TR | 1,500 | $65K | 0.01% | |
| 167 | TRMBTRIMBLE INC | 1,000 | $65K | 0.01% | |
| 168 | SHMSPDR SER TR | 1,348 | $64K | 0.01% | |
| 169 | UALUNITED AIRLS HLDGS INC | 930 | $64K | 0.01% | |
| 170 | IJHISHARES TR | 1,065 | $62K | 0.01% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 2,400 | $60K | 0.01% | |
| 172 | DEODIAGEO PLC | 570 | $59K | 0.01% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 359 | $56K | 0.01% | |
| 174 | NDQINVESCO QQQ TR | 121 | $56K | 0.01% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $55K | 0.01% | |
| 176 | TSLATESLA INC | 209 | $54K | 0.01% | |
| 177 | GGALGRUPO FINANCIERO GALICIA S.A | 1,004 | $54K | 0.01% | |
| 178 | EOGEOG RES INC | 404 | $51K | 0.01% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 400 | $51K | 0.01% | |
| 180 | HALHALLIBURTON CO | 2,005 | $50K | 0.01% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 611 | $48K | 0.01% | |
| 182 | ADSKAUTODESK INC | 185 | $48K | 0.01% | |
| 183 | SCHASCHWAB STRATEGIC TR | 2,032 | $47K | 0.01% | |
| 184 | FNDBSCHWAB STRATEGIC TR | 2,000 | $46K | 0.01% | |
| 185 | USBUS BANCORP DEL | 1,102 | $46K | 0.01% | |
| 186 | IPINTERNATIONAL PAPER CO | 810 | $43K | 0.01% | |
| 187 | VPUVANGUARD WORLD FD | 255 | $43K | 0.01% | |
| 188 | TELTE CONNECTIVITY PLC | 307 | $43K | 0.01% | |
| 189 | LOGILOGITECH INTL S A | 500 | $42K | 0.01% | |
| 190 | GISGENERAL MLS INC | 700 | $41K | 0.01% | |
| 191 | ORCLORACLE CORP | 300 | $41K | 0.01% | |
| 192 | CHECHEMED CORP NEW | 65 | $40K | 0.01% | |
| 193 | HIMSHIMS & HERS HEALTH INC | 1,382 | $40K | 0.01% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 1,500 | $39K | 0.01% | |
| 195 | TUR*ISHARES INC | 1,150 | $37K | 0.01% | |
| 196 | XLKSELECT SECTOR SPDR TR | 175 | $36K | 0.01% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 300 | $36K | 0.01% | |
| 198 | VOVANGUARD INDEX FDS | 139 | $35K | 0.01% | |
| 199 | PYPLPAYPAL HLDGS INC | 550 | $35K | 0.01% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 320 | $35K | 0.01% |