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 |
|---|---|---|---|---|---|
| 201 | WPCWP CAREY INC | 134 | $7K | 0.00% | |
| 202 | AMLPALPS ETF TR | 153 | $7K | 0.00% | |
| 203 | LUVSOUTHWEST AIRLS CO | 258 | $7K | 0.00% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 60 | $7K | 0.00% | |
| 205 | FFORD MTR CO DEL | 597 | $7K | 0.00% | |
| 206 | ECCEAGLE POINT CREDIT COMPANY I | 750 | $7K | 0.00% | |
| 207 | SHELSHELL PLC | 100 | $7K | 0.00% | |
| 208 | XYZBLOCK INC | 106 | $6K | 0.00% | |
| 209 | SNASNAP ON INC | 25 | $6K | 0.00% | |
| 210 | DOCNDIGITALOCEAN HLDGS INC | 200 | $6K | 0.00% | |
| 211 | WBDWARNER BROS DISCOVERY INC | 860 | $6K | 0.00% | |
| 212 | VGZVISTA GOLD CORP | 14,400 | $6K | 0.00% | |
| 213 | TOSTTOAST INC | 200 | $5K | 0.00% | |
| 214 | KIMKIMCO RLTY CORP | 300 | $5K | 0.00% | |
| 215 | GSBDGOLDMAN SACHS BDC INC | 350 | $5K | 0.00% | |
| 216 | OIHVANECK ETF TRUST | 18 | $5K | 0.00% | |
| 217 | MRNAMODERNA INC | 45 | $5K | 0.00% | |
| 218 | UGIUGI CORP NEW | 223 | $5K | 0.00% | |
| 219 | YUMYUM BRANDS INC | 40 | $5K | 0.00% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 25 | $4K | 0.00% | |
| 221 | IBKRINTERACTIVE BROKERS GROUP IN | 40 | $4K | 0.00% | |
| 222 | CTRACOTERRA ENERGY INC | 154 | $4K | 0.00% | |
| 223 | GMGENERAL MTRS CO | 103 | $4K | 0.00% | |
| 224 | AESAES CORP | 283 | $4K | 0.00% | |
| 225 | CATCATERPILLAR INC | 13 | $4K | 0.00% | |
| 226 | DWDMORGAN STANLEY | 47 | $4K | 0.00% | |
| 227 | DFSIDIMENSIONAL ETF TRUST | 150 | $4K | 0.00% | |
| 228 | DC8ADURECT CORP | 3,100 | $3K | 0.00% | |
| 229 | NVEEUSDNV5 GLOBAL INC | 40 | $3K | 0.00% | |
| 230 | IVTINVENTRUST PPTYS CORP | 130 | $3K | 0.00% | |
| 231 | NFGNATIONAL FUEL GAS CO | 70 | $3K | 0.00% | |
| 232 | SCHFSCHWAB STRATEGIC TR | 85 | $3K | 0.00% | |
| 233 | HIMSHIMS & HERS HEALTH INC | 150 | $3K | 0.00% | |
| 234 | MLPXGLOBAL X FDS | 62 | $3K | 0.00% | |
| 235 | NOWSERVICENOW INC | 3 | $2K | 0.00% | |
| 236 | ALCALCON AG | 25 | $2K | 0.00% | |
| 237 | HUBSHUBSPOT INC | 4 | $2K | 0.00% | |
| 238 | AFRMAFFIRM HLDGS INC | 80 | $2K | 0.00% | |
| 239 | ISIIONIS PHARMACEUTICALS INC | 55 | $2K | 0.00% | |
| 240 | BEBLOOM ENERGY CORP | 100 | $1K | 0.00% | |
| 241 | EMBCEMBECTA CORP | 100 | $1K | 0.00% | |
| 242 | YUMCYUM CHINA HLDGS INC | 40 | $1K | 0.00% | |
| 243 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $1K | 0.00% | |
| 244 | XLESELECT SECTOR SPDR TR | 166,153 | $0 | 0.00% | |
| 245 | RACEFERRARI N V | 2 | $0 | 0.00% | |
| 246 | MSFTMICROSOFT CORP | 22,455 | $0 | 0.00% | |
| 247 | HONHONEYWELL INTL INC | 6,035 | $0 | 0.00% | |
| 248 | FCXFREEPORT-MCMORAN INC | 158,884 | $0 | 0.00% | |
| 249 | MDTMEDTRONIC PLC | 20,048 | $0 | 0.00% | |
| 250 | DFASDIMENSIONAL ETF TRUST | 45,764 | $0 | 0.00% | |
| 251 | VTIVANGUARD INDEX FDS | 19,274 | $0 | 0.00% | |
| 252 | WFCWELLS FARGO CO NEW | 142,878 | $0 | 0.00% | |
| 253 | VPUVANGUARD WORLD FD | 24,164 | $0 | 0.00% | |
| 254 | SCHOSCHWAB STRATEGIC TR | 56,919 | $0 | 0.00% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 14,964 | $0 | 0.00% | |
| 256 | GTXGARRETT MOTION INC | 12 | $0 | 0.00% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 23,090 | $0 | 0.00% | |
| 258 | KOCOCA COLA CO | 17,000 | $0 | 0.00% | |
| 259 | SHOPSHOPIFY INC | 8 | $0 | 0.00% | |
| 260 | GOOGLALPHABET INC | 9,090 | $0 | 0.00% | |
| 261 | DFEVDIMENSIONAL ETF TRUST | 231,214 | $0 | 0.00% | |
| 262 | ABNBAIRBNB INC | 6 | $0 | 0.00% | |
| 263 | XHLFBONDBLOXX ETF TRUST | 143,785 | $0 | 0.00% | |
| 264 | VGITVANGUARD SCOTTSDALE FDS | 89,415 | $0 | 0.00% | |
| 265 | CNHICNH INDL N V | 423,140 | $0 | 0.00% | |
| 266 | FDXFEDEX CORP | 45,079 | $0 | 0.00% | |
| 267 | VTEBVANGUARD MUN BD FDS | 204,365 | $0 | 0.00% | |
| 268 | RIVNRIVIAN AUTOMOTIVE INC | 50 | $0 | 0.00% | |
| 269 | NKENIKE INC | 10 | $0 | 0.00% | |
| 270 | ALBALBEMARLE CORP | 23,477 | $0 | 0.00% | |
| 271 | DFICDIMENSIONAL ETF TRUST | 591,362 | $0 | 0.00% | |
| 272 | AAPLAPPLE INC | 84,453 | $0 | 0.00% | |
| 273 | COSTCOSTCO WHSL CORP NEW | 6,704 | $0 | 0.00% | |
| 274 | NLOPNET LEASE OFFICE PROPERTIES | 8 | $0 | 0.00% | |
| 275 | BTEBAYTEX ENERGY CORP | 15 | $0 | 0.00% | |
| 276 | SCHWSCHWAB CHARLES CORP | 179,514 | $0 | 0.00% | |
| 277 | GBILGOLDMAN SACHS ETF TR | 36,908 | $0 | 0.00% | |
| 278 | WMWASTE MGMT INC DEL | 0 | $0 | 0.00% | |
| 279 | RIORIO TINTO PLC | 54,602 | $0 | 0.00% | |
| 280 | SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 281 | BACBANK AMERICA CORP | 270,191 | $0 | 0.00% | |
| 282 | IBBISHARES TR | 52,204 | $0 | 0.00% | |
| 283 | GDXVANECK ETF TRUST | 91,492 | $0 | 0.00% | |
| 284 | CLCOLGATE PALMOLIVE CO | 16,300 | $0 | 0.00% | |
| 285 | METAMETA PLATFORMS INC | 22,070 | $0 | 0.00% | |
| 286 | DFCFDIMENSIONAL ETF TRUST | 201,505 | $0 | 0.00% | |
| 287 | VTRSVIATRIS INC | 19 | $0 | 0.00% | |
| 288 | XOMEXXON MOBIL CORP | 20,445 | $0 | 0.00% | |
| 289 | GOOGALPHABET INC | 85,124 | $0 | 0.00% | |
| 290 | DASHDOORDASH INC | 4 | $0 | 0.00% | |
| 291 | NBISYANDEX N V | 200 | $0 | 0.00% | |
| 292 | SITCUSDSITE CTRS CORP | 7 | $0 | 0.00% | |
| 293 | DISDISNEY WALT CO | 84,660 | $0 | 0.00% | |
| 294 | TRVCCITIGROUP INC | 140,887 | $0 | 0.00% | |
| 295 | WYWEYERHAEUSER CO MTN BE | 125,603 | $0 | 0.00% | |
| 296 | AMZNAMAZON COM INC | 47,603 | $0 | 0.00% | |
| 297 | SNAPSNAP INC | 40 | $0 | 0.00% | |
| 298 | MUMICRON TECHNOLOGY INC | 54,250 | $0 | 0.00% | |
| 299 | SLBSCHLUMBERGER LTD | 41,773 | $0 | 0.00% | |
| 300 | CMCSACOMCAST CORP NEW | 234,569 | $0 | 0.00% |