Blume Capital Management, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$341.6M
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCNDIGITALOCEAN HLDGS INC | 200 | $8K | 0.00% | |
| 202 | BIIBBIOGEN INC | 25 | $7K | 0.00% | |
| 203 | VGZVISTA GOLD CORP | 14,400 | $7K | 0.00% | |
| 204 | XYZBLOCK INC | 106 | $7K | 0.00% | |
| 205 | ECCEAGLE POINT CREDIT COMPANY I | 750 | $7K | 0.00% | |
| 206 | ASMLASML HOLDING N V | 10 | $7K | 0.00% | |
| 207 | SNASNAP ON INC | 25 | $7K | 0.00% | |
| 208 | AMLPALPS ETF TR | 153 | $6K | 0.00% | |
| 209 | SHELSHELL PLC | 100 | $6K | 0.00% | |
| 210 | IVTINVENTRUST PPTYS CORP | 260 | $6K | 0.00% | |
| 211 | LYFTLYFT INC | 683 | $6K | 0.00% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 56 | $6K | 0.00% | |
| 213 | LITGLOBAL X FDS | 100 | $6K | 0.00% | |
| 214 | UGIUGI CORP NEW | 223 | $6K | 0.00% | |
| 215 | YUMYUM BRANDS INC | 40 | $5K | 0.00% | |
| 216 | VNTVONTIER CORPORATION | 160 | $5K | 0.00% | |
| 217 | EBAEBAY INC. | 134 | $5K | 0.00% | |
| 218 | CHWYCHEWY INC | 132 | $5K | 0.00% | |
| 219 | LUMNLUMEN TECHNOLOGIES INC | 2,500 | $5K | 0.00% | |
| 220 | OIHVANECK ETF TRUST | 18 | $5K | 0.00% | |
| 221 | AESAES CORP | 283 | $5K | 0.00% | |
| 222 | KIMKIMCO RLTY CORP | 300 | $5K | 0.00% | |
| 223 | GSBDGOLDMAN SACHS BDC INC | 350 | $4K | 0.00% | |
| 224 | VOOVANGUARD INDEX FDS | 12 | $4K | 0.00% | |
| 225 | NVEEUSDNV5 GLOBAL INC | 40 | $4K | 0.00% | |
| 226 | DWDMORGAN STANLEY | 47 | $4K | 0.00% | |
| 227 | AZNASTRAZENECA PLC | 63 | $4K | 0.00% | |
| 228 | DFSIDIMENSIONAL ETF TRUST | 150 | $4K | 0.00% | |
| 229 | TOSTTOAST INC | 200 | $4K | 0.00% | |
| 230 | CATCATERPILLAR INC | 13 | $3K | 0.00% | |
| 231 | VODVODAFONE GROUP PLC NEW | 400 | $3K | 0.00% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32 | $3K | 0.00% | |
| 233 | GMGENERAL MTRS CO | 103 | $3K | 0.00% | |
| 234 | NFGNATIONAL FUEL GAS CO | 70 | $3K | 0.00% | |
| 235 | ALCALCON AG | 25 | $2K | 0.00% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 83 | $2K | 0.00% | |
| 237 | HUBSHUBSPOT INC | 4 | $2K | 0.00% | |
| 238 | WBDWARNER BROS DISCOVERY INC | 200 | $2K | 0.00% | |
| 239 | RWTREDWOOD TRUST INC | 448 | $2K | 0.00% | |
| 240 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 241 | EMBCEMBECTA CORP | 100 | $2K | 0.00% | |
| 242 | ISIIONIS PHARMACEUTICALS INC | 55 | $2K | 0.00% | |
| 243 | AFRMAFFIRM HLDGS INC | 80 | $1K | 0.00% | |
| 244 | BEBLOOM ENERGY CORP | 100 | $1K | 0.00% | |
| 245 | NOWSERVICENOW INC | 3 | $1K | 0.00% | |
| 246 | FIVNFIVE9 INC | 20 | $1K | 0.00% | |
| 247 | VTRSVIATRIS INC | 200 | $1K | 0.00% | |
| 248 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,122 | $0 | 0.00% | |
| 249 | ROKUROKU INC | 12 | $0 | 0.00% | |
| 250 | CVSCVS HEALTH CORP | 86,403 | $0 | 0.00% | |
| 251 | SHOPSHOPIFY INC | 8 | $0 | 0.00% | |
| 252 | QCOMQUALCOMM INC | 39,639 | $0 | 0.00% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 44,467 | $0 | 0.00% | |
| 254 | JNJJOHNSON & JOHNSON | 57,511 | $0 | 0.00% | |
| 255 | SLBSCHLUMBERGER LTD | 40,680 | $0 | 0.00% | |
| 256 | GOOGLALPHABET INC | 10,590 | $0 | 0.00% | |
| 257 | SNAPSNAP INC | 40 | $0 | 0.00% | |
| 258 | DISDISNEY WALT CO | 88,989 | $0 | 0.00% | |
| 259 | DASHDOORDASH INC | 4 | $0 | 0.00% | |
| 260 | DHID R HORTON INC | 15,665 | $0 | 0.00% | |
| 261 | MUMICRON TECHNOLOGY INC | 92,140 | $0 | 0.00% | |
| 262 | XOMEXXON MOBIL CORP | 20,298 | $0 | 0.00% | |
| 263 | GOOGALPHABET INC | 105,018 | $0 | 0.00% | |
| 264 | GBILGOLDMAN SACHS ETF TR | 101,286 | $0 | 0.00% | |
| 265 | SCHWSCHWAB CHARLES CORP | 177,536 | $0 | 0.00% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 7,128 | $0 | 0.00% | |
| 267 | BTEBAYTEX ENERGY CORP | 15 | $0 | 0.00% | |
| 268 | JPMJPMORGAN CHASE & CO | 27,220 | $0 | 0.00% | |
| 269 | AAPLAPPLE INC | 86,071 | $0 | 0.00% | |
| 270 | XHLFBONDBLOXX ETF TRUST | 105,980 | $0 | 0.00% | |
| 271 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $0 | 0.00% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 14,992 | $0 | 0.00% | |
| 273 | VTEBVANGUARD MUN BD FDS | 141,625 | $0 | 0.00% | |
| 274 | FDXFEDEX CORP | 49,342 | $0 | 0.00% | |
| 275 | XLESELECT SECTOR SPDR TR | 174,720 | $0 | 0.00% | |
| 276 | DFEVDIMENSIONAL ETF TRUST | 148,074 | $0 | 0.00% | |
| 277 | KOCOCA COLA CO | 17,200 | $0 | 0.00% | |
| 278 | VGSHVANGUARD SCOTTSDALE FDS | 23,128 | $0 | 0.00% | |
| 279 | SBLKSTAR BULK CARRIERS CORP. | 4 | $0 | 0.00% | |
| 280 | GTXGARRETT MOTION INC | 12 | $0 | 0.00% | |
| 281 | DFNMDIMENSIONAL ETF TRUST | 34,465 | $0 | 0.00% | |
| 282 | COFCAPITAL ONE FINL CORP | 64,834 | $0 | 0.00% | |
| 283 | FISVFISERV INC | 35,355 | $0 | 0.00% | |
| 284 | VTIVANGUARD INDEX FDS | 19,274 | $0 | 0.00% | |
| 285 | RACEFERRARI N V | 2 | $0 | 0.00% | |
| 286 | VPUVANGUARD WORLD FDS | 15,385 | $0 | 0.00% | |
| 287 | HONHONEYWELL INTL INC | 6,390 | $0 | 0.00% | |
| 288 | UBERUBER TECHNOLOGIES INC | 176,247 | $0 | 0.00% | |
| 289 | BKRBAKER HUGHES COMPANY | 179,240 | $0 | 0.00% | |
| 290 | INOINOVIO PHARMACEUTICALS INC | 1,000 | $0 | 0.00% | |
| 291 | MSFTMICROSOFT CORP | 25,833 | $0 | 0.00% | |
| 292 | FCXFREEPORT-MCMORAN INC | 151,061 | $0 | 0.00% | |
| 293 | DFASDIMENSIONAL ETF TRUST | 39,240 | $0 | 0.00% | |
| 294 | WFCWELLS FARGO CO NEW | 143,533 | $0 | 0.00% | |
| 295 | SCHOSCHWAB STRATEGIC TR | 231,350 | $0 | 0.00% | |
| 296 | CNHICNH INDL N V | 199,780 | $0 | 0.00% | |
| 297 | KDKYNDRYL HLDGS INC | 48 | $0 | 0.00% | |
| 298 | NKENIKE INC | 2 | $0 | 0.00% | |
| 299 | —POLYMET MNG CORP | 200 | $0 | 0.00% | |
| 300 | DFICDIMENSIONAL ETF TRUST | 608,187 | $0 | 0.00% |