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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 3,737 | $71K | 0.02% | |
| 102 | DEODIAGEO PLC | 570 | $71K | 0.02% | |
| 103 | LMTLOCKHEED MARTIN CORP | 150 | $70K | 0.02% | |
| 104 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $69K | 0.02% | |
| 105 | TJXTJX COS INC NEW | 600 | $66K | 0.02% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 1,000 | $66K | 0.02% | |
| 107 | FNDBSCHWAB STRATEGIC TR | 1,000 | $65K | 0.02% | |
| 108 | ULUNILEVER PLC | 1,200 | $65K | 0.02% | |
| 109 | TRMBTRIMBLE INC | 1,150 | $64K | 0.02% | |
| 110 | APDAIR PRODS & CHEMS INC | 250 | $64K | 0.02% | |
| 111 | HALHALLIBURTON CO | 1,900 | $64K | 0.02% | |
| 112 | EEMISHARES TR | 1,500 | $63K | 0.02% | |
| 113 | SHMSPDR SER TR | 1,348 | $63K | 0.02% | |
| 114 | GPCGENUINE PARTS CO | 450 | $62K | 0.01% | |
| 115 | IJHISHARES TR | 1,065 | $62K | 0.01% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 600 | $60K | 0.01% | |
| 117 | LOGILOGITECH INTL S A | 550 | $53K | 0.01% | |
| 118 | LNGCHENIERE ENERGY INC | 300 | $52K | 0.01% | |
| 119 | STZCONSTELLATION BRANDS INC | 200 | $51K | 0.01% | |
| 120 | EOGEOG RES INC | 400 | $50K | 0.01% | |
| 121 | SCHASCHWAB STRATEGIC TR | 1,016 | $48K | 0.01% | |
| 122 | XLKSELECT SECTOR SPDR TR | 211 | $47K | 0.01% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 400 | $47K | 0.01% | |
| 124 | XBISPDR SER TR | 500 | $46K | 0.01% | |
| 125 | ADSKAUTODESK INC | 185 | $45K | 0.01% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $45K | 0.01% | |
| 127 | GISGENERAL MLS INC | 700 | $44K | 0.01% | |
| 128 | PYPLPAYPAL HLDGS INC | 750 | $43K | 0.01% | |
| 129 | USBUS BANCORP DEL | 1,102 | $43K | 0.01% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 320 | $43K | 0.01% | |
| 131 | ROSTROSS STORES INC | 300 | $43K | 0.01% | |
| 132 | ORCLORACLE CORP | 300 | $42K | 0.01% | |
| 133 | TELTE CONNECTIVITY LTD | 273 | $41K | 0.01% | |
| 134 | OXYOCCIDENTAL PETE CORP | 650 | $40K | 0.01% | |
| 135 | CHECHEMED CORP NEW | 70 | $38K | 0.01% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 500 | $37K | 0.01% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 300 | $37K | 0.01% | |
| 138 | 016VEREN INC | 4,750 | $37K | 0.01% | |
| 139 | INTCINTEL CORP | 1,165 | $36K | 0.01% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 350 | $35K | 0.01% | |
| 141 | EIXEDISON INTL | 500 | $35K | 0.01% | |
| 142 | IPINTERNATIONAL PAPER CO | 800 | $34K | 0.01% | |
| 143 | AQLTISHARES TR | 477 | $34K | 0.01% | |
| 144 | VOVANGUARD INDEX FDS | 139 | $33K | 0.01% | |
| 145 | IAU*ISHARES GOLD TR | 750 | $32K | 0.01% | |
| 146 | KMXCARMAX INC | 435 | $31K | 0.01% | |
| 147 | AVBAVALONBAY CMNTYS INC | 150 | $31K | 0.01% | |
| 148 | URNMSPROTT FDS TR | 600 | $29K | 0.01% | |
| 149 | FTVFORTIVE CORP | 400 | $29K | 0.01% | |
| 150 | SCHMSCHWAB STRATEGIC TR | 350 | $27K | 0.01% | |
| 151 | RRCRANGE RES CORP | 800 | $26K | 0.01% | |
| 152 | CNXCNX RES CORP | 1,100 | $26K | 0.01% | |
| 153 | FANGDIAMONDBACK ENERGY INC | 125 | $25K | 0.01% | |
| 154 | CTVACORTEVA INC | 473 | $25K | 0.01% | |
| 155 | UALUNITED AIRLS HLDGS INC | 530 | $25K | 0.01% | |
| 156 | VGTVANGUARD WORLD FD | 40 | $23K | 0.01% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 370 | $23K | 0.01% | |
| 158 | BAXBAXTER INTL INC | 700 | $23K | 0.01% | |
| 159 | CLXCLOROX CO DEL | 175 | $23K | 0.01% | |
| 160 | LLYELI LILLY & CO | 25 | $22K | 0.01% | |
| 161 | SYNASYNAPTICS INC | 250 | $22K | 0.01% | |
| 162 | ARCCARES CAPITAL CORP | 1,100 | $22K | 0.01% | |
| 163 | KBWBINVESCO EXCH TRADED FD TR II | 400 | $21K | 0.01% | |
| 164 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $21K | 0.01% | |
| 165 | IQVIQVIA HLDGS INC | 100 | $21K | 0.01% | |
| 166 | EMNEASTMAN CHEM CO | 200 | $19K | 0.00% | |
| 167 | MBCMASTERBRAND INC | 1,280 | $18K | 0.00% | |
| 168 | FMFFORMFACTOR INC | 300 | $18K | 0.00% | |
| 169 | PDFSPDF SOLUTIONS INC | 500 | $18K | 0.00% | |
| 170 | SOLVSOLVENTUM CORP | 325 | $17K | 0.00% | |
| 171 | VUGVANGUARD INDEX FDS | 45 | $16K | 0.00% | |
| 172 | SCHESCHWAB STRATEGIC TR | 608 | $16K | 0.00% | |
| 173 | IGRCBRE GBL REAL ESTATE INC FD | 3,000 | $15K | 0.00% | |
| 174 | TTDTHE TRADE DESK INC | 150 | $14K | 0.00% | |
| 175 | VALVALARIS LTD | 200 | $14K | 0.00% | |
| 176 | NVONOVO-NORDISK A S | 100 | $14K | 0.00% | |
| 177 | VLTOVERALTO CORP | 150 | $14K | 0.00% | |
| 178 | ETVEATON VANCE TAX-MANAGED BUY- | 1,000 | $13K | 0.00% | |
| 179 | LOWLOWES COS INC | 60 | $13K | 0.00% | |
| 180 | QCLNFIRST TR EXCHANGE-TRADED FD | 400 | $13K | 0.00% | |
| 181 | NFLXNETFLIX INC | 18 | $12K | 0.00% | |
| 182 | ETSYETSY INC | 206 | $12K | 0.00% | |
| 183 | DALDELTA AIR LINES INC DEL | 250 | $11K | 0.00% | |
| 184 | CVECENOVUS ENERGY INC | 600 | $11K | 0.00% | |
| 185 | GDXJVANECK ETF TRUST | 275 | $11K | 0.00% | |
| 186 | RTXRTX CORPORATION | 110 | $11K | 0.00% | |
| 187 | DFSEDIMENSIONAL ETF TRUST | 300 | $10K | 0.00% | |
| 188 | CA8ACACI INTL INC | 25 | $10K | 0.00% | |
| 189 | KMIKINDER MORGAN INC DEL | 550 | $10K | 0.00% | |
| 190 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,500 | $10K | 0.00% | |
| 191 | MOALTRIA GROUP INC | 240 | $10K | 0.00% | |
| 192 | ASMLASML HOLDING N V | 10 | $10K | 0.00% | |
| 193 | TSLXSIXTH STREET SPECIALTY LENDI | 450 | $9K | 0.00% | |
| 194 | LYFTLYFT INC | 683 | $9K | 0.00% | |
| 195 | CAHCARDINAL HEALTH INC | 100 | $9K | 0.00% | |
| 196 | GOLDA-MARK PRECIOUS METALS INC | 300 | $9K | 0.00% | |
| 197 | BABOEING CO | 50 | $9K | 0.00% | |
| 198 | KWEBKRANESHARES TRUST | 350 | $9K | 0.00% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 700 | $8K | 0.00% | |
| 200 | BOCBOSTON OMAHA CORP | 625 | $8K | 0.00% |