Blume Capital Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$273.4M
Holdings
305
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETSYEtsy Inc | 150 | $31K | 0.01% | |
| 202 | PDFSPDF Solutions, Inc. | 1,300 | $30K | 0.01% | |
| 203 | LITELumentum Holdings Inc | 350 | $29K | 0.01% | |
| 204 | CLXClorox | 175 | $29K | 0.01% | |
| 205 | LNGCheniere Energy Inc | 300 | $29K | 0.01% | |
| 206 | EIXEdison International | 500 | $28K | 0.01% | |
| 207 | VONGVanguard Russell 1000 Growth | 400 | $28K | 0.01% | |
| 208 | FTVFortive Corporation | 400 | $28K | 0.01% | |
| 209 | SCHMSchwab U.S. Mid Cap ETF | 350 | $27K | 0.01% | |
| 210 | REZIResideo Technologies Inc | 1,102 | $27K | 0.01% | |
| 211 | EBIXEUREbix Inc | 1,000 | $27K | 0.01% | |
| 212 | SCHBSchwab US Broad Mkt ETF | 257 | $27K | 0.01% | |
| 213 | UALUnited Contl Hldgs Inc | 530 | $25K | 0.01% | |
| 214 | IGRCBRE Real Estate Income Fund | 3,000 | $25K | 0.01% | |
| 215 | XYZSquare Inc | 106 | $25K | 0.01% | |
| 216 | QCLNFirst Tr Nasdaq Clean Energy | 400 | $25K | 0.01% | |
| 217 | IQVIqvia Holdings Inc | 100 | $24K | 0.01% | |
| 218 | FANGDiamondback Energy | 250 | $24K | 0.01% | |
| 219 | —Vonage Holdings | 1,500 | $24K | 0.01% | |
| 220 | HALHalliburton | 1,100 | $24K | 0.01% | |
| 221 | CVECenovus Energy | 2,310 | $23K | 0.01% | |
| 222 | LITGlobal X Lithium & Battery Tech ETF | 271 | $22K | 0.01% | |
| 223 | BABAAlibaba Group Hldg Adr | 150 | $22K | 0.01% | |
| 224 | ARCCAres Capital Corp | 1,100 | $22K | 0.01% | |
| 225 | GDXJMV Junior Gold Miners ETF | 575 | $22K | 0.01% | |
| 226 | WQTMWisdomtree Floating Rate UST | 863 | $22K | 0.01% | |
| 227 | LUVSouthwest Airlines Co | 400 | $21K | 0.01% | |
| 228 | XNCMXNuveen Insured Calif Tax | 1,200 | $20K | 0.01% | |
| 229 | EMNEastman Chemical Co. | 200 | $20K | 0.01% | |
| 230 | —Soliton Inc | 1,000 | $20K | 0.01% | |
| 231 | ABBVAbbVie Inc. | 182 | $20K | 0.01% | |
| 232 | EXASExact Sciences Corporation | 210 | $20K | 0.01% | |
| 233 | PRLBProto Labs Inc | 300 | $20K | 0.01% | |
| 234 | FMFFormfactor | 500 | $19K | 0.01% | |
| 235 | SCHDSchwab US Dividend ETF | 262 | $19K | 0.01% | |
| 236 | RRCRange Resources | 800 | $18K | 0.01% | |
| 237 | VTRSViatris Inc | 1,247 | $17K | 0.01% | |
| 238 | VGZVista Gold Corp | 21,400 | $16K | 0.01% | |
| 239 | VGTVanguard Information | 40 | $16K | 0.01% | |
| 240 | NBISYandex N V | 200 | $16K | 0.01% | |
| 241 | DGSWsdmtree Emrg Mkts | 263 | $14K | 0.01% | |
| 242 | HTDCorcept Therapeutics Inc | 700 | $14K | 0.01% | |
| 243 | EBAEbay Inc. | 207 | $14K | 0.01% | |
| 244 | VUGVanguard Growth ETF | 45 | $13K | 0.00% | |
| 245 | VBRVanguard Small Cap Value | 68 | $12K | 0.00% | |
| 246 | WLLWhiting Petroleum | 200 | $12K | 0.00% | |
| 247 | FTITechnipfmc Ltd | 1,500 | $11K | 0.00% | |
| 248 | CTVACorteva Inc. | 266 | $11K | 0.00% | |
| 249 | DALDelta Air Lines Inc. | 250 | $11K | 0.00% | |
| 250 | BABoeing | 50 | $11K | 0.00% | |
| 251 | QDFFlexShares Quality Dividend Index Fund | 200 | $11K | 0.00% | |
| 252 | AWCAmerican Water Works Co | 60 | $10K | 0.00% | |
| 253 | ECCEagle Point Credit Co. | 750 | $10K | 0.00% | |
| 254 | UGIU G I Corporation New | 223 | $10K | 0.00% | |
| 255 | OIncome Realty Corp. | 150 | $10K | 0.00% | |
| 256 | TOSTToast Inc. | 200 | $10K | 0.00% | |
| 257 | TSLXSixth Street Specialty Lending Inc. | 450 | $10K | 0.00% | |
| 258 | YUMCYum China Holdings Inc | 150 | $9K | 0.00% | |
| 259 | AQLTiShares Core MSCI EAFE | 127 | $9K | 0.00% | |
| 260 | CHWYChewy Inc | 130 | $9K | 0.00% | |
| 261 | FFord Motor | 597 | $8K | 0.00% | |
| 262 | BIIBBiogen Idec | 28 | $8K | 0.00% | |
| 263 | —Goodrich Peteroleum | 350 | $8K | 0.00% | |
| 264 | SUSuncor Energy | 400 | $8K | 0.00% | |
| 265 | FNDXSchwab Fund. US Large Co. | 151 | $8K | 0.00% | |
| 266 | CPRTCopart Inc | 50 | $7K | 0.00% | |
| 267 | INOInovio Pharma | 1,000 | $7K | 0.00% | |
| 268 | TRQCADTurquoise Hill Resourc | 500 | $7K | 0.00% | |
| 269 | CCOCameco Corp. | 300 | $7K | 0.00% | |
| 270 | GSBDGoldman Sachs B D C Inc | 350 | $6K | 0.00% | |
| 271 | RWTRedwood Trust | 448 | $6K | 0.00% | |
| 272 | KIMKimco Realty | 300 | $6K | 0.00% | |
| 273 | VODVodafone Group PLC ADR | 400 | $6K | 0.00% | |
| 274 | AFRMAffirm Hldgs Inc | 50 | $6K | 0.00% | |
| 275 | QUOTUSDQuotient Technology Inc. | 1,000 | $6K | 0.00% | |
| 276 | VNTVontier Corp | 160 | $5K | 0.00% | |
| 277 | GMGeneral Motors | 101 | $5K | 0.00% | |
| 278 | YUMYUM Brands | 40 | $5K | 0.00% | |
| 279 | SCHESchwab Emerging Markets Equity ETF | 166 | $5K | 0.00% | |
| 280 | AMLPALPS Alerian MLP ETF | 153 | $5K | 0.00% | |
| 281 | CLDRCloudera | 300 | $5K | 0.00% | |
| 282 | R6C2Royal Dutch Shell B ADR | 100 | $4K | 0.00% | |
| 283 | NFGNational Fuel Gas Co | 70 | $4K | 0.00% | |
| 284 | ALCAlcon Inc | 40 | $3K | 0.00% | |
| 285 | SCHFSchwab International Equity ETF | 78 | $3K | 0.00% | |
| 286 | ISIIonis Pharmaceutical | 90 | $3K | 0.00% | |
| 287 | TSTenaris S A | 150 | $3K | 0.00% | |
| 288 | FNDFSchwab Fund. Intl. Large Cap | 96 | $3K | 0.00% | |
| 289 | HUBSHubspot Inc | 4 | $3K | 0.00% | |
| 290 | HFCUSDHollyFrontier Corp | 96 | $3K | 0.00% | |
| 291 | OXY/WSOccidental Petrol 27 Wts | 200 | $2K | 0.00% | |
| 292 | VOOVanguard S&P 500 ETF | 5 | $2K | 0.00% | |
| 293 | —Western Asset Mortgage | 800 | $2K | 0.00% | |
| 294 | BEBloom Energy Corp | 100 | $2K | 0.00% | |
| 295 | NOWService Now Inc | 3 | $2K | 0.00% | |
| 296 | ZBHZimmer Biomet Holdings Inc | 10 | $1K | 0.00% | |
| 297 | OGNOrganon & Co | 40 | $1K | 0.00% | |
| 298 | BKSYBlacksky Technology Inc | 100 | $1K | 0.00% | |
| 299 | —Mind Medicine | 500 | $1K | 0.00% | |
| 300 | TLRYEURTilray Inc | 22 | $0 | 0.00% |