Blume Capital Management, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$265.5M
Holdings
318
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $21K | 0.01% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 350 | $21K | 0.01% | |
| 203 | RRCRANGE RES CORP | 800 | $20K | 0.01% | |
| 204 | ABBVABBVIE INC | 150 | $20K | 0.01% | |
| 205 | WPCWP CAREY INC | 268 | $19K | 0.01% | |
| 206 | ARCCARES CAPITAL CORP | 1,100 | $19K | 0.01% | |
| 207 | IQVIQVIA HLDGS INC | 100 | $18K | 0.01% | |
| 208 | OXY/WSOCCIDENTAL PETE CORP | 450 | $18K | 0.01% | |
| 209 | DRRXEURDURECT CORP | 31,000 | $18K | 0.01% | |
| 210 | LITGLOBAL X FDS | 271 | $18K | 0.01% | |
| 211 | PDFSPDF SOLUTIONS INC | 750 | $18K | 0.01% | |
| 212 | ETSYETSY INC | 180 | $18K | 0.01% | |
| 213 | UALUNITED AIRLS HLDGS INC | 530 | $17K | 0.01% | |
| 214 | LITELUMENTUM HLDGS INC | 250 | $17K | 0.01% | |
| 215 | IGRCBRE GBL REAL ESTATE INC FD | 3,000 | $17K | 0.01% | |
| 216 | GLWCORNING INC | 600 | $17K | 0.01% | |
| 217 | SCHZSCHWAB STRATEGIC TR | 361 | $16K | 0.01% | |
| 218 | SCHBSCHWAB STRATEGIC TR | 368 | $15K | 0.01% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 50 | $15K | 0.01% | |
| 220 | SCHESCHWAB STRATEGIC TR | 672 | $15K | 0.01% | |
| 221 | NVSNNOVARTIS AG | 200 | $15K | 0.01% | |
| 222 | TWTRUSDTWITTER INC | 350 | $15K | 0.01% | |
| 223 | CTVACORTEVA INC | 266 | $15K | 0.01% | |
| 224 | CVECENOVUS ENERGY INC | 900 | $14K | 0.01% | Call |
| 225 | SSOPROSHARES TR | 350 | $14K | 0.01% | |
| 226 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 1,200 | $14K | 0.01% | |
| 227 | EMNEASTMAN CHEM CO | 200 | $14K | 0.01% | |
| 228 | GDXJVANECK ETF TRUST | 475 | $14K | 0.01% | |
| 229 | IWDISHARES TR | 100 | $14K | 0.01% | |
| 230 | CEF/USPROTT PHYSICAL GOLD & SILVE | 899 | $14K | 0.01% | |
| 231 | CTRACOTERRA ENERGY INC | 550 | $14K | 0.01% | |
| 232 | LYFTLYFT INC | 1,000 | $13K | 0.00% | |
| 233 | FMFFORMFACTOR INC | 500 | $13K | 0.00% | |
| 234 | FRCBFIRST REP BK SAN FRANCISCO C | 100 | $13K | 0.00% | |
| 235 | VGTVANGUARD WORLD FDS | 40 | $12K | 0.00% | |
| 236 | NFLXNETFLIX INC | 50 | $12K | 0.00% | |
| 237 | BSVVANGUARD BD INDEX FDS | 164 | $12K | 0.00% | |
| 238 | WBDWARNER BROS DISCOVERY INC | 998 | $11K | 0.00% | |
| 239 | SUSUNCOR ENERGY INC NEW | 400 | $11K | 0.00% | |
| 240 | LLYLILLY ELI & CO | 34 | $11K | 0.00% | |
| 241 | SNASNAP ON INC | 49 | $10K | 0.00% | |
| 242 | VUGVANGUARD INDEX FDS | 45 | $10K | 0.00% | |
| 243 | SRCUSDSPIRIT RLTY CAP INC NEW | 263 | $10K | 0.00% | |
| 244 | CDWCDW CORP | 62 | $10K | 0.00% | |
| 245 | RTXRAYTHEON TECHNOLOGIES CORP | 110 | $9K | 0.00% | |
| 246 | ARANTERO RESOURCES CORP | 300 | $9K | 0.00% | |
| 247 | IVTINVENTRUST PPTYS CORP | 355 | $8K | 0.00% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 60 | $8K | 0.00% | |
| 249 | CAHCARDINAL HEALTH INC | 124 | $8K | 0.00% | |
| 250 | SNYSANOFI | 200 | $8K | 0.00% | |
| 251 | ECCEAGLE POINT CREDIT COMPANY I | 750 | $8K | 0.00% | |
| 252 | LUVSOUTHWEST AIRLS CO | 250 | $8K | 0.00% | |
| 253 | EBAEBAY INC. | 207 | $8K | 0.00% | |
| 254 | VGZVISTA GOLD CORP | 14,400 | $8K | 0.00% | |
| 255 | BIIBBIOGEN INC | 28 | $7K | 0.00% | |
| 256 | AQLTISHARES TR | 127 | $7K | 0.00% | |
| 257 | EXASEXACT SCIENCES CORP | 210 | $7K | 0.00% | |
| 258 | TSLXSIXTH STREET SPECIALTY LENDI | 450 | $7K | 0.00% | |
| 259 | DOCNDIGITALOCEAN HLDGS INC | 200 | $7K | 0.00% | |
| 260 | UGIUGI CORP NEW | 223 | $7K | 0.00% | |
| 261 | FFORD MTR CO DEL | 597 | $7K | 0.00% | |
| 262 | PHYS/USPROTT PHYSICAL GOLD TR | 567 | $7K | 0.00% | |
| 263 | HLNHALEON PLC | 1,200 | $7K | 0.00% | |
| 264 | DALDELTA AIR LINES INC DEL | 250 | $7K | 0.00% | |
| 265 | AMLPALPS ETF TR | 153 | $6K | 0.00% | |
| 266 | AESAES CORP | 283 | $6K | 0.00% | |
| 267 | BABOEING CO | 50 | $6K | 0.00% | |
| 268 | XYZBLOCK INC | 106 | $6K | 0.00% | |
| 269 | KIMKIMCO RLTY CORP | 300 | $6K | 0.00% | |
| 270 | SGDMSPROTT ETF TRUST | 237 | $5K | 0.00% | |
| 271 | SHELSHELL PLC | 100 | $5K | 0.00% | |
| 272 | VODVODAFONE GROUP PLC NEW | 400 | $5K | 0.00% | |
| 273 | DINOHF SINCLAIR CORP | 96 | $5K | 0.00% | |
| 274 | GSBDGOLDMAN SACHS BDC INC | 350 | $5K | 0.00% | |
| 275 | CPRTCOPART INC | 50 | $5K | 0.00% | |
| 276 | OIHVANECK ETF TRUST | 18 | $4K | 0.00% | |
| 277 | CHWYCHEWY INC | 130 | $4K | 0.00% | |
| 278 | VOOVANGUARD INDEX FDS | 12 | $4K | 0.00% | |
| 279 | YUMYUM BRANDS INC | 40 | $4K | 0.00% | |
| 280 | NFGNATIONAL FUEL GAS CO | 70 | $4K | 0.00% | |
| 281 | DYHTARGET CORP | 29 | $4K | 0.00% | |
| 282 | TSTENARIS S A | 150 | $4K | 0.00% | |
| 283 | RWTREDWOOD TR INC | 448 | $3K | 0.00% | |
| 284 | SLQTSELECTQUOTE INC | 3,680 | $3K | 0.00% | |
| 285 | GMGENERAL MTRS CO | 102 | $3K | 0.00% | |
| 286 | EMBCEMBECTA CORP | 100 | $3K | 0.00% | |
| 287 | KMIKINDER MORGAN INC DEL | 200 | $3K | 0.00% | |
| 288 | TOSTTOAST INC | 200 | $3K | 0.00% | |
| 289 | BCBRUNSWICK CORP | 40 | $3K | 0.00% | |
| 290 | VNTVONTIER CORPORATION | 160 | $3K | 0.00% | |
| 291 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 292 | RIVNRIVIAN AUTOMOTIVE INC | 50 | $2K | 0.00% | |
| 293 | INOINOVIO PHARMACEUTICALS INC | 1,000 | $2K | 0.00% | |
| 294 | VTRSVIATRIS INC | 200 | $2K | 0.00% | |
| 295 | BEBLOOM ENERGY CORP | 100 | $2K | 0.00% | |
| 296 | ISIIONIS PHARMACEUTICALS INC | 55 | $2K | 0.00% | |
| 297 | SCHFSCHWAB STRATEGIC TR | 80 | $2K | 0.00% | |
| 298 | AFRMAFFIRM HLDGS INC | 80 | $2K | 0.00% | |
| 299 | NOWSERVICENOW INC | 3 | $1K | 0.00% | |
| 300 | ALCALCON AG | 25 | $1K | 0.00% |