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 |
|---|---|---|---|---|---|
| 201 | IPINTERNATIONAL PAPER CO | 800 | $37K | 0.01% | |
| 202 | GISGENERAL MLS INC | 700 | $36K | 0.01% | |
| 203 | GMEGAMESTOP CORP NEW | 200 | $35K | 0.01% | Call |
| 204 | EXPDEXPEDITORS INTL WASH INC | 300 | $34K | 0.01% | |
| 205 | LLYELI LILLY & CO | 44 | $34K | 0.01% | |
| 206 | JMTGJ P MORGAN EXCHANGE TRADED F | 643 | $32K | 0.01% | |
| 207 | URNMSPROTT FDS TR | 675 | $32K | 0.01% | |
| 208 | RRCRANGE RES CORP | 800 | $32K | 0.01% | |
| 209 | INTCINTEL CORP | 1,443 | $32K | 0.01% | |
| 210 | STZCONSTELLATION BRANDS INC | 200 | $32K | 0.01% | |
| 211 | CHECHEMED CORP NEW | 65 | $31K | 0.01% | |
| 212 | ABBVABBVIE INC | 168 | $31K | 0.01% | |
| 213 | AFRMAFFIRM HLDGS INC | 455 | $31K | 0.01% | |
| 214 | AVBAVALONBAY CMNTYS INC | 150 | $30K | 0.01% | |
| 215 | VBKVANGUARD INDEX FDS | 110 | $30K | 0.01% | |
| 216 | DFSEDIMENSIONAL ETF TRUST | 800 | $30K | 0.01% | |
| 217 | AQLTISHARES TR | 350 | $29K | 0.01% | |
| 218 | KMXCARMAX INC | 435 | $29K | 0.01% | |
| 219 | SCHMSCHWAB STRATEGIC TR | 1,050 | $29K | 0.01% | |
| 220 | VBRVANGUARD INDEX FDS | 148 | $28K | 0.01% | |
| 221 | KBWBINVESCO EXCH TRADED FD TR II | 400 | $28K | 0.01% | |
| 222 | VALVALARIS LTD | 665 | $28K | 0.01% | |
| 223 | RIGTRANSOCEAN LTD | 10,560 | $27K | 0.01% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 1,113 | $26K | 0.01% | |
| 225 | NENOBLE CORP PLC | 1,000 | $26K | 0.01% | |
| 226 | EIXEDISON INTL | 500 | $25K | 0.01% | |
| 227 | OAKMHARRIS OAKMARK ETF TRUST | 1,000 | $25K | 0.01% | |
| 228 | DFGRDIMENSIONAL ETF TRUST | 905 | $24K | 0.00% | |
| 229 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $24K | 0.00% | |
| 230 | ARCCARES CAPITAL CORP | 1,100 | $24K | 0.00% | |
| 231 | SLVISHARES SILVER TR | 674 | $22K | 0.00% | |
| 232 | IDEVISHARES TR | 277 | $21K | 0.00% | |
| 233 | CLXCLOROX CO DEL | 175 | $21K | 0.00% | |
| 234 | BAXBAXTER INTL INC | 700 | $21K | 0.00% | |
| 235 | ALBALBEMARLE CORP | 330 | $20K | 0.00% | |
| 236 | STRLSTERLING INFRASTRUCTURE INC | 90 | $20K | 0.00% | |
| 237 | EWZISHARES INC | 700 | $20K | 0.00% | |
| 238 | FTVFORTIVE CORP | 400 | $20K | 0.00% | |
| 239 | CTVACORTEVA INC | 266 | $19K | 0.00% | |
| 240 | GDXJVANECK ETF TRUST | 275 | $18K | 0.00% | |
| 241 | BABOEING CO | 87 | $18K | 0.00% | |
| 242 | SOLVSOLVENTUM CORP | 250 | $18K | 0.00% | |
| 243 | SCHESCHWAB STRATEGIC TR | 611 | $18K | 0.00% | |
| 244 | NUNU HLDGS LTD | 1,300 | $17K | 0.00% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 125 | $17K | 0.00% | |
| 246 | DVYEISHARES INC | 625 | $17K | 0.00% | |
| 247 | ASMLASML HOLDING N V | 20 | $16K | 0.00% | |
| 248 | KMIKINDER MORGAN INC DEL | 550 | $16K | 0.00% | |
| 249 | RTXRTX CORPORATION | 116 | $16K | 0.00% | |
| 250 | CAHCARDINAL HEALTH INC | 100 | $16K | 0.00% | |
| 251 | SYNASYNAPTICS INC | 250 | $16K | 0.00% | |
| 252 | NVONOVO-NORDISK A S | 220 | $15K | 0.00% | |
| 253 | VTIPVANGUARD MALVERN FDS | 300 | $15K | 0.00% | |
| 254 | DECKDECKERS OUTDOOR CORP | 151 | $15K | 0.00% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 190 | $15K | 0.00% | |
| 256 | VLTOVERALTO CORP | 150 | $15K | 0.00% | |
| 257 | SOFISOFI TECHNOLOGIES INC | 850 | $15K | 0.00% | |
| 258 | IGRCBRE GBL REAL ESTATE INC FD | 3,000 | $15K | 0.00% | |
| 259 | GVAGRANITE CONSTR INC | 150 | $14K | 0.00% | |
| 260 | EMNEASTMAN CHEM CO | 200 | $14K | 0.00% | |
| 261 | ETVEATON VANCE TAX-MANAGED BUY- | 1,000 | $13K | 0.00% | |
| 262 | WDAYWORKDAY INC | 56 | $13K | 0.00% | |
| 263 | MBCMASTERBRAND INC | 1,280 | $13K | 0.00% | |
| 264 | WMWASTE MGMT INC DEL | 60 | $13K | 0.00% | |
| 265 | LOWLOWES COS INC | 60 | $13K | 0.00% | |
| 266 | DALDELTA AIR LINES INC DEL | 250 | $12K | 0.00% | |
| 267 | CATCATERPILLAR INC | 31 | $12K | 0.00% | |
| 268 | TEMTEMPUS AI INC | 200 | $12K | 0.00% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 62 | $12K | 0.00% | |
| 270 | USHYISHARES TR | 299 | $11K | 0.00% | |
| 271 | LULULULULEMON ATHLETICA INC | 50 | $11K | 0.00% | |
| 272 | NBISNEBIUS GROUP N.V. | 200 | $11K | 0.00% | |
| 273 | IHIISHARES TR | 180 | $11K | 0.00% | |
| 274 | SHYISHARES TR | 142 | $11K | 0.00% | |
| 275 | ROSTROSS STORES INC | 94 | $11K | 0.00% | |
| 276 | CA8ACACI INTL INC | 25 | $11K | 0.00% | |
| 277 | FMFFORMFACTOR INC | 300 | $10K | 0.00% | |
| 278 | TSLXSIXTH STREET SPECIALTY LENDI | 450 | $10K | 0.00% | |
| 279 | ETSYETSY INC | 206 | $10K | 0.00% | |
| 280 | NOWSERVICENOW INC | 10 | $10K | 0.00% | |
| 281 | TDWTIDEWATER INC NEW | 230 | $10K | 0.00% | |
| 282 | MLPXGLOBAL X FDS | 162 | $10K | 0.00% | |
| 283 | TTDTHE TRADE DESK INC | 146 | $10K | 0.00% | |
| 284 | PSXPHILLIPS 66 | 91 | $10K | 0.00% | |
| 285 | VGKVANGUARD INTL EQUITY INDEX F | 120 | $9K | 0.00% | |
| 286 | IDUISHARES TR | 90 | $9K | 0.00% | |
| 287 | SHELSHELL PLC | 116 | $8K | 0.00% | |
| 288 | DGXQUEST DIAGNOSTICS INC | 45 | $8K | 0.00% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED F | 166 | $8K | 0.00% | |
| 290 | CVECENOVUS ENERGY INC | 600 | $8K | 0.00% | |
| 291 | QCLNFIRST TR EXCHANGE-TRADED FD | 250 | $8K | 0.00% | |
| 292 | TOSTTOAST INC | 200 | $8K | 0.00% | |
| 293 | WPCWP CAREY INC | 134 | $8K | 0.00% | |
| 294 | AWCAMERICAN WTR WKS CO INC NEW | 60 | $8K | 0.00% | |
| 295 | NWPXNWPX INFRASTRUCTURE INC | 210 | $8K | 0.00% | |
| 296 | LUVSOUTHWEST AIRLS CO | 258 | $8K | 0.00% | |
| 297 | XYZBLOCK INC | 106 | $7K | 0.00% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S A | 10 | $7K | 0.00% | |
| 299 | ZETAZETA GLOBAL HOLDINGS CORP | 500 | $7K | 0.00% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 150 | $7K | 0.00% |