Blume Capital Management, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$497.0M
Holdings
435
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 10,000 | $266K | 0.05% | |
| 102 | MLB1MERCADOLIBRE INC | 95 | $248K | 0.05% | |
| 103 | VTECVANGUARD CALIF TAX FREE FDS | 2,500 | $244K | 0.05% | |
| 104 | DFAEDIMENSIONAL ETF TRUST | 8,354 | $241K | 0.05% | |
| 105 | PEPPEPSICO INC | 1,796 | $237K | 0.05% | |
| 106 | ITWILLINOIS TOOL WKS INC | 930 | $229K | 0.05% | |
| 107 | HRLHORMEL FOODS CORP | 7,500 | $226K | 0.05% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 415 | $225K | 0.05% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 1,004 | $221K | 0.04% | |
| 110 | BLKBLACKROCK INC | 211 | $221K | 0.04% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 8,898 | $216K | 0.04% | |
| 112 | AFLAFLAC INC | 2,000 | $210K | 0.04% | |
| 113 | MAMASTERCARD INCORPORATED | 368 | $206K | 0.04% | |
| 114 | HDHOME DEPOT INC | 530 | $194K | 0.04% | |
| 115 | IWBISHARES TR | 550 | $186K | 0.04% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 627 | $184K | 0.04% | |
| 117 | MRKMERCK & CO INC | 2,330 | $184K | 0.04% | |
| 118 | CRMSALESFORCE INC | 677 | $184K | 0.04% | |
| 119 | PAYXPAYCHEX INC | 1,265 | $184K | 0.04% | |
| 120 | VRSKVERISK ANALYTICS INC | 578 | $180K | 0.04% | |
| 121 | BIVVANGUARD BD INDEX FDS | 2,206 | $170K | 0.03% | |
| 122 | ADBEADOBE INC | 430 | $166K | 0.03% | |
| 123 | TMSLT ROWE PRICE ETF INC | 5,000 | $164K | 0.03% | |
| 124 | LINLINDE PLC | 346 | $162K | 0.03% | |
| 125 | TTEKTETRA TECH INC NEW | 4,375 | $157K | 0.03% | |
| 126 | MMM3M CO | 1,000 | $152K | 0.03% | |
| 127 | AMGNAMGEN INC | 530 | $147K | 0.03% | |
| 128 | SNPSSYNOPSYS INC | 280 | $143K | 0.03% | |
| 129 | TPYPTORTOISE CAPITAL SERIES TRUS | 3,944 | $140K | 0.03% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $140K | 0.03% | |
| 131 | VUSBVANGUARD BD INDEX FDS | 2,819 | $140K | 0.03% | |
| 132 | COPCONOCOPHILLIPS | 1,538 | $138K | 0.03% | |
| 133 | EMREMERSON ELEC CO | 1,000 | $133K | 0.03% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $131K | 0.03% | |
| 135 | PGPROCTER AND GAMBLE CO | 776 | $123K | 0.02% | |
| 136 | TMFGRBB FD INC | 4,000 | $121K | 0.02% | |
| 137 | IVVISHARES TR | 195 | $121K | 0.02% | |
| 138 | SHOOMADDEN STEVEN LTD | 5,000 | $119K | 0.02% | |
| 139 | TAT&T INC | 3,990 | $115K | 0.02% | |
| 140 | CRCCANADIAN NAT RES LTD | 3,600 | $113K | 0.02% | |
| 141 | DHID R HORTON INC | 875 | $112K | 0.02% | |
| 142 | MCDMCDONALDS CORP | 375 | $109K | 0.02% | |
| 143 | DVNDEVON ENERGY CORP NEW | 3,385 | $107K | 0.02% | |
| 144 | NEENEXTERA ENERGY INC | 1,550 | $107K | 0.02% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 1,008 | $106K | 0.02% | |
| 146 | DFARDIMENSIONAL ETF TRUST | 4,361 | $102K | 0.02% | |
| 147 | EDCONSOLIDATED EDISON INC | 978 | $98K | 0.02% | |
| 148 | HIMSHIMS & HERS HEALTH INC | 1,874 | $93K | 0.02% | |
| 149 | BDXBECTON DICKINSON & CO | 545 | $93K | 0.02% | |
| 150 | DHRDANAHER CORPORATION | 450 | $88K | 0.02% | |
| 151 | GPCGENUINE PARTS CO | 698 | $84K | 0.02% | |
| 152 | NYTNEW YORK TIMES CO | 1,505 | $84K | 0.02% | |
| 153 | TJXTJX COS INC NEW | 665 | $82K | 0.02% | |
| 154 | ORCLORACLE CORP | 374 | $81K | 0.02% | |
| 155 | NFLXNETFLIX INC | 59 | $79K | 0.02% | |
| 156 | SYKSTRYKER CORPORATION | 202 | $79K | 0.02% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $77K | 0.02% | |
| 158 | TRMBTRIMBLE INC | 1,000 | $75K | 0.02% | |
| 159 | UALUNITED AIRLS HLDGS INC | 930 | $74K | 0.01% | |
| 160 | SUSUNCOR ENERGY INC NEW | 2,000 | $74K | 0.01% | |
| 161 | SCHHSCHWAB STRATEGIC TR | 3,530 | $74K | 0.01% | |
| 162 | LNGCHENIERE ENERGY INC | 300 | $73K | 0.01% | |
| 163 | TSLATESLA INC | 232 | $73K | 0.01% | |
| 164 | EEMISHARES TR | 1,500 | $72K | 0.01% | |
| 165 | WTRGESSENTIAL UTILS INC | 1,947 | $72K | 0.01% | |
| 166 | APDAIR PRODS & CHEMS INC | 250 | $70K | 0.01% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 2,400 | $70K | 0.01% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 1,504 | $69K | 0.01% | |
| 169 | LMTLOCKHEED MARTIN CORP | 150 | $69K | 0.01% | |
| 170 | IJHISHARES TR | 1,065 | $66K | 0.01% | |
| 171 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $65K | 0.01% | |
| 172 | SHMSPDR SERIES TRUST | 1,348 | $64K | 0.01% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 350 | $63K | 0.01% | |
| 174 | IAU*ISHARES GOLD TR | 1,020 | $63K | 0.01% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840 | $62K | 0.01% | |
| 176 | DEODIAGEO PLC | 570 | $57K | 0.01% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 430 | $57K | 0.01% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $55K | 0.01% | |
| 179 | HALHALLIBURTON CO | 2,700 | $55K | 0.01% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 390 | $55K | 0.01% | |
| 181 | NDQINVESCO QQQ TR | 96 | $52K | 0.01% | |
| 182 | SCHASCHWAB STRATEGIC TR | 2,032 | $51K | 0.01% | |
| 183 | ADSKAUTODESK INC | 165 | $51K | 0.01% | |
| 184 | GGALGRUPO FINANCIERO GALICIA S.A | 1,004 | $50K | 0.01% | |
| 185 | USBUS BANCORP DEL | 1,102 | $49K | 0.01% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 611 | $48K | 0.01% | |
| 187 | EOGEOG RES INC | 400 | $47K | 0.01% | |
| 188 | VPUVANGUARD WORLD FD | 270 | $47K | 0.01% | |
| 189 | FNDBSCHWAB STRATEGIC TR | 2,000 | $47K | 0.01% | |
| 190 | TELTE CONNECTIVITY PLC | 273 | $46K | 0.01% | |
| 191 | LOGILOGITECH INTL S A | 500 | $45K | 0.01% | |
| 192 | XLKSELECT SECTOR SPDR TR | 176 | $44K | 0.01% | |
| 193 | VGTVANGUARD WORLD FD | 65 | $43K | 0.01% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 1,500 | $41K | 0.01% | |
| 195 | PYPLPAYPAL HLDGS INC | 550 | $40K | 0.01% | |
| 196 | AQLTISHARES TR | 1,754 | $40K | 0.01% | |
| 197 | ACESALPS ETF TR | 1,500 | $38K | 0.01% | |
| 198 | VOVANGUARD INDEX FDS | 139 | $38K | 0.01% | |
| 199 | TUR*ISHARES INC | 1,150 | $37K | 0.01% | |
| 200 | CNXCNX RES CORP | 1,100 | $37K | 0.01% |