Blume Capital Management, Inc. Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$253.2M

Holdings

320

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (320 positions)

#StockSharesValue% PortfolioType
201
IQVIQVIA HLDGS INC
100$22K0.01%
202
SCHMSCHWAB STRATEGIC TR
350$22K0.01%
203
RTXRAYTHEON TECHNOLOGIES CORP
233$22K0.01%
204
IGRCBRE GBL REAL ESTATE INC FD
3,000$22K0.01%
205
QCLNFIRST TR EXCHANGE-TRADED FD
400$21K0.01%
206
REZIRESIDEO TECHNOLOGIES INC
1,102$21K0.01%
207
BOCBOSTON OMAHA CORP
1,025$21K0.01%
208
ROSTROSS STORES INC
300$21K0.01%
209
ARCCARES CAPITAL CORP
1,100$20K0.01%
210
LITELUMENTUM HLDGS INC
250$20K0.01%
211
RRCRANGE RES CORP
800$20K0.01%
212
LITGLOBAL X FDS
271$20K0.01%
213
EFAISHARES TR
318$20K0.01%
214
GLWCORNING INC
600$19K0.01%
215
SA2DSANDRIDGE ENERGY INC
1,200$19K0.01%
216
CTRACOTERRA ENERGY INC
750$19K0.01%
217
FMFFORMFACTOR INC
500$19K0.01%
218
UALUNITED AIRLS HLDGS INC
530$19K0.01%
219
EMNEASTMAN CHEM CO
200$18K0.01%
220
GDXJVANECK ETF TRUST
575$18K0.01%
221
SCHESCHWAB STRATEGIC TR
662$17K0.01%
222
BIIBBIOGEN INC
84$17K0.01%
223
OXY/WSOCCIDENTAL PETE CORP
450$17K0.01%
224
SCHZSCHWAB STRATEGIC TR
361$17K0.01%
225
NVSNNOVARTIS AG
200$17K0.01%
226
PDFSPDF SOLUTIONS INC
800$17K0.01%
227
EBIXEUREBIX INC
1,000$17K0.01%
228
SSOPROSHARES TR
350$16K0.01%
229
ARANTERO RESOURCES CORP
525$16K0.01%
230
SCHBSCHWAB STRATEGIC TR
368$16K0.01%
231
DRRXEURDURECT CORP
31,000$15K0.01%
232
LOWLOWES COS INC
85$15K0.01%
233
XNCMXNUVEEN CALIFORNIA AMT QLT MU
1,200$15K0.01%
234
SUSUNCOR ENERGY INC NEW
400$14K0.01%
235
CTVACORTEVA INC
266$14K0.01%
236
VGTVANGUARD WORLD FDS
40$13K0.01%
237
WBDWARNER BROS DISCOVERY INC
998$13K0.01%
238
TRQCADTURQUOISE HILL RES LTD
500$13K0.01%
239
BSVVANGUARD BD INDEX FDS
164$13K0.01%
240
ETSYETSY INC
180$13K0.01%
241
TXNTEXAS INSTRS INC
86$13K0.01%
242
TWTRUSDTWITTER INC
350$13K0.01%
243
CVECENOVUS ENERGY INC
600$11K0.00%
244
VUGVANGUARD INDEX FDS
45$10K0.00%
245
SNYSANOFI
200$10K0.00%
246
VGZVISTA GOLD CORP
14,400$10K0.00%
247
PHYS/USPROTT PHYSICAL GOLD TR
688$10K0.00%
248
PSLV/USPROTT PHYSICAL SILVER TR
1,333$9K0.00%
249
ECCEAGLE POINT CREDIT COMPANY I
750$9K0.00%
250
UGIUGI CORP NEW
223$9K0.00%
251
SLQTSELECTQUOTE INC
3,680$9K0.00%
252
EBAEBAY INC.
207$9K0.00%
253
LUVSOUTHWEST AIRLS CO
250$9K0.00%
254
IVTINVENTRUST PPTYS CORP
355$9K0.00%
255
AWCAMERICAN WTR WKS CO INC NEW
60$9K0.00%
256
EXASEXACT SCIENCES CORP
210$8K0.00%
257
DOCNDIGITALOCEAN HLDGS INC
200$8K0.00%
258
TSLXSIXTH STREET SPECIALTY LENDI
450$8K0.00%
259
BABOEING CO
50$7K0.00%
260
FFORD MTR CO DEL
597$7K0.00%
261
OREALTY INCOME CORP
100$7K0.00%
262
YUMCYUM CHINA HLDGS INC
150$7K0.00%
263
XYZBLOCK INC
106$7K0.00%
264
DALDELTA AIR LINES INC DEL
250$7K0.00%
265
AQLTISHARES TR
127$7K0.00%
266
BPBP PLC
243$7K0.00%
267
GSBDGOLDMAN SACHS BDC INC
350$6K0.00%
268
VODVODAFONE GROUP PLC NEW
400$6K0.00%
269
KIMKIMCO RLTY CORP
300$6K0.00%
270
HXLHEXCEL CORP NEW
123$6K0.00%
271
METMETLIFE INC
100$6K0.00%
272
YUMYUM BRANDS INC
40$5K0.00%
273
AMLPALPS ETF TR
153$5K0.00%
274
CPRTCOPART INC
50$5K0.00%
275
SHELSHELL PLC
100$5K0.00%
276
VIGVANGUARD SPECIALIZED FUNDS
38$5K0.00%
277
CHWYCHEWY INC
130$5K0.00%
278
FGENEURFIBROGEN INC
500$5K0.00%
279
NFGNATIONAL FUEL GAS CO
70$5K0.00%
280
DINOHF SINCLAIR CORP
96$4K0.00%
281
OIHVANECK ETF TRUST
18$4K0.00%
282
VNTVONTIER CORPORATION
160$4K0.00%
283
CCOCAMECO CORP
200$4K0.00%
284
DYHTARGET CORP
29$4K0.00%
285
TSTENARIS S A
150$4K0.00%
286
OGNORGANON & CO
93$3K0.00%
287
EMBCEMBECTA CORP
100$3K0.00%
288
BCBRUNSWICK CORP
40$3K0.00%
289
TOSTTOAST INC
200$3K0.00%
290
SCHFSCHWAB STRATEGIC TR
80$3K0.00%
291
GMGENERAL MTRS CO
102$3K0.00%
292
RWTREDWOOD TR INC
448$3K0.00%
293
INOINOVIO PHARMACEUTICALS INC
1,000$2K0.00%
294
WQTMWISDOMTREE TR
80$2K0.00%
295
VTRSVIATRIS INC
200$2K0.00%
296
ALCALCON AG
25$2K0.00%
297
ISIIONIS PHARMACEUTICALS INC
55$2K0.00%
298
VOOVANGUARD INDEX FDS
6$2K0.00%
299
BEBLOOM ENERGY CORP
100$2K0.00%
300
SPOTSPOTIFY TECHNOLOGY S A
8$1K0.00%
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