Blume Capital Management, Inc. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$414.8M
Holdings
317
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,069 | $1.1M | 0.27% | Put |
| 2 | CHWYCHEWY INC | 36,315 | $989K | 0.24% | |
| 3 | VVISA INC | 3,561 | $934K | 0.23% | |
| 4 | NTRNUTRIEN LTD | 17,566 | $894K | 0.22% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 3,239 | $871K | 0.21% | |
| 6 | CVXCHEVRON CORP NEW | 5,570 | $871K | 0.21% | |
| 7 | EXPEEXPEDIA GROUP INC | 6,768 | $852K | 0.21% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 32,750 | $806K | 0.19% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 1,753 | $524K | 0.13% | |
| 10 | KVUEKENVUE INC | 28,621 | $520K | 0.13% | |
| 11 | SBUXSTARBUCKS CORP | 6,601 | $513K | 0.12% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 14,150 | $508K | 0.12% | |
| 13 | AXPAMERICAN EXPRESS CO | 2,084 | $482K | 0.12% | |
| 14 | GEGE AEROSPACE | 2,895 | $460K | 0.11% | |
| 15 | AVGOBROADCOM INC | 280 | $449K | 0.11% | |
| 16 | NDQINVESCO QQQ TR | 885 | $423K | 0.10% | Put |
| 17 | SNYSANOFI | 8,710 | $422K | 0.10% | |
| 18 | VDEVANGUARD WORLD FD | 3,260 | $415K | 0.10% | |
| 19 | TAPMOLSON COORS BEVERAGE CO | 8,009 | $407K | 0.10% | |
| 20 | ADIANALOG DEVICES INC | 1,750 | $399K | 0.10% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 12,397 | $399K | 0.10% | |
| 22 | DSIISHARES TR | 3,788 | $393K | 0.09% | |
| 23 | BKNGBOOKING HOLDINGS INC | 95 | $376K | 0.09% | |
| 24 | NVDANVIDIA CORPORATION | 2,980 | $368K | 0.09% | |
| 25 | EQTEQT CORP | 9,865 | $364K | 0.09% | |
| 26 | LRCXEURLAM RESEARCH CORP | 330 | $351K | 0.08% | |
| 27 | GQ9SPDR GOLD TR | 1,630 | $350K | 0.08% | |
| 28 | VTECVANGUARD CALIF TAX FREE FDS | 3,500 | $347K | 0.08% | |
| 29 | UNPUNION PAC CORP | 1,500 | $339K | 0.08% | |
| 30 | QCOMQUALCOMM INC | 1,700 | $338K | 0.08% | |
| 31 | DEDEERE & CO | 850 | $317K | 0.08% | |
| 32 | PEPPEPSICO INC | 1,783 | $294K | 0.07% | |
| 33 | MRKMERCK & CO INC | 2,300 | $284K | 0.07% | |
| 34 | VOOVANGUARD INDEX FDS | 552 | $276K | 0.07% | |
| 35 | CSCOCISCO SYS INC | 5,751 | $273K | 0.07% | |
| 36 | ADBEADOBE INC | 435 | $241K | 0.06% | |
| 37 | GILDGILEAD SCIENCES INC | 3,520 | $241K | 0.06% | |
| 38 | DHID R HORTON INC | 1,700 | $239K | 0.06% | |
| 39 | PANWPALO ALTO NETWORKS INC | 700 | $237K | 0.06% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 5,567 | $229K | 0.06% | |
| 41 | HRLHORMEL FOODS CORP | 7,500 | $228K | 0.05% | |
| 42 | TRVTRAVELERS COMPANIES INC | 1,100 | $223K | 0.05% | |
| 43 | ITWILLINOIS TOOL WKS INC | 910 | $215K | 0.05% | |
| 44 | SHOOMADDEN STEVEN LTD | 5,000 | $211K | 0.05% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 4,000 | $208K | 0.05% | |
| 46 | VRSKVERISK ANALYTICS INC | 768 | $207K | 0.05% | |
| 47 | WTRGESSENTIAL UTILS INC | 5,055 | $188K | 0.05% | |
| 48 | WMTWALMART INC | 2,769 | $187K | 0.05% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 964 | $187K | 0.05% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 415 | $184K | 0.04% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $179K | 0.04% | |
| 52 | BIVVANGUARD BD INDEX FDS | 2,400 | $179K | 0.04% | |
| 53 | CRMSALESFORCE INC | 700 | $179K | 0.04% | |
| 54 | AFLAFLAC INC | 2,000 | $178K | 0.04% | |
| 55 | TTEKTETRA TECH INC NEW | 875 | $178K | 0.04% | |
| 56 | AMGNAMGEN INC | 555 | $173K | 0.04% | |
| 57 | SNPSSYNOPSYS INC | 280 | $166K | 0.04% | |
| 58 | BLKCHFBLACKROCK INC | 210 | $165K | 0.04% | |
| 59 | IWBISHARES TR | 550 | $163K | 0.04% | |
| 60 | MAMASTERCARD INCORPORATED | 364 | $160K | 0.04% | |
| 61 | MLB1MERCADOLIBRE INC | 95 | $156K | 0.04% | |
| 62 | HDHOME DEPOT INC | 450 | $154K | 0.04% | |
| 63 | DFAEDIMENSIONAL ETF TRUST | 5,800 | $150K | 0.04% | |
| 64 | COPCONOCOPHILLIPS | 1,316 | $150K | 0.04% | |
| 65 | PAYXPAYCHEX INC | 1,265 | $149K | 0.04% | |
| 66 | LINLINDE PLC | 330 | $144K | 0.03% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 275 | $140K | 0.03% | |
| 68 | VUSBVANGUARD BD INDEX FDS | 2,819 | $139K | 0.03% | |
| 69 | IVVISHARES TR | 250 | $136K | 0.03% | |
| 70 | MMM3M CO | 1,300 | $132K | 0.03% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 1,712 | $132K | 0.03% | |
| 72 | PGPROCTER AND GAMBLE CO | 793 | $130K | 0.03% | |
| 73 | CRCCANADIAN NAT RES LTD | 3,600 | $128K | 0.03% | |
| 74 | CBCHUBB LIMITED | 500 | $127K | 0.03% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 4,910 | $124K | 0.03% | |
| 76 | GEVGE VERNOVA INC | 723 | $124K | 0.03% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $118K | 0.03% | |
| 78 | TSLATESLA INC | 600 | $118K | 0.03% | |
| 79 | GSKGSK PLC | 3,080 | $118K | 0.03% | |
| 80 | TMFGRBB FD INC | 4,000 | $117K | 0.03% | |
| 81 | BDXBECTON DICKINSON & CO | 500 | $116K | 0.03% | |
| 82 | NEENEXTERA ENERGY INC | 1,626 | $115K | 0.03% | |
| 83 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $113K | 0.03% | |
| 84 | ACESALPS ETF TR | 4,000 | $112K | 0.03% | |
| 85 | DHRDANAHER CORPORATION | 450 | $112K | 0.03% | |
| 86 | EMREMERSON ELEC CO | 1,000 | $110K | 0.03% | |
| 87 | VTIPVANGUARD MALVERN FDS | 2,200 | $106K | 0.03% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 600 | $103K | 0.02% | |
| 89 | SYKSTRYKER CORPORATION | 300 | $102K | 0.02% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 2,475 | $102K | 0.02% | |
| 91 | MCDMCDONALDS CORP | 400 | $101K | 0.02% | |
| 92 | DFARDIMENSIONAL ETF TRUST | 4,561 | $100K | 0.02% | |
| 93 | SUSUNCOR ENERGY INC NEW | 2,350 | $89K | 0.02% | |
| 94 | DVNDEVON ENERGY CORP NEW | 1,885 | $89K | 0.02% | |
| 95 | EDCONSOLIDATED EDISON INC | 971 | $86K | 0.02% | |
| 96 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $85K | 0.02% | |
| 97 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $83K | 0.02% | |
| 98 | NYTNEW YORK TIMES CO | 1,505 | $77K | 0.02% | |
| 99 | GEHCGE HEALTHCARE TECHNOLOGIES I | 965 | $75K | 0.02% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 3,630 | $72K | 0.02% |
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