Blume Capital Management, Inc. Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$337.9M
Holdings
316
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEHCGE HEALTHCARE TECHNOLOGIES I | 965 | $65K | 0.02% | |
| 102 | SHMSPDR SER TR | 1,348 | $62K | 0.02% | |
| 103 | SCHHSCHWAB STRATEGIC TR | 3,530 | $62K | 0.02% | |
| 104 | NYTNEW YORK TIMES CO | 1,505 | $62K | 0.02% | |
| 105 | LMTLOCKHEED MARTIN CORP | 150 | $61K | 0.02% | |
| 106 | ULUNILEVER PLC | 1,200 | $59K | 0.02% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $58K | 0.02% | |
| 108 | TAT&T INC | 3,737 | $56K | 0.02% | |
| 109 | EEMISHARES TR | 1,500 | $56K | 0.02% | |
| 110 | LQDISHARES TR | 550 | $56K | 0.02% | |
| 111 | FNDBSCHWAB STRATEGIC TR | 1,000 | $55K | 0.02% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 534 | $55K | 0.02% | |
| 113 | IJHISHARES TR | 213 | $53K | 0.02% | |
| 114 | TJXTJX COS INC NEW | 600 | $53K | 0.02% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 345 | $53K | 0.02% | |
| 116 | OXYOCCIDENTAL PETE CORP | 800 | $51K | 0.02% | |
| 117 | PYPLPAYPAL HLDGS INC | 881 | $51K | 0.02% | |
| 118 | EOGEOG RES INC | 400 | $50K | 0.01% | |
| 119 | STZCONSTELLATION BRANDS INC | 200 | $50K | 0.01% | |
| 120 | LNGCHENIERE ENERGY INC | 300 | $49K | 0.01% | |
| 121 | NDQINVESCO QQQ TR | 135 | $48K | 0.01% | |
| 122 | PXDEURPIONEER NAT RES CO | 200 | $45K | 0.01% | |
| 123 | VOOVANGUARD INDEX FDS | 112 | $44K | 0.01% | |
| 124 | GISGENERAL MLS INC | 700 | $44K | 0.01% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 600 | $43K | 0.01% | |
| 126 | SCHASCHWAB STRATEGIC TR | 1,016 | $42K | 0.01% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $41K | 0.01% | |
| 128 | INTCINTEL CORP | 1,165 | $41K | 0.01% | |
| 129 | CHECHEMED CORP NEW | 80 | $41K | 0.01% | |
| 130 | NSCNORFOLK SOUTHN CORP | 200 | $39K | 0.01% | |
| 131 | XLKSELECT SECTOR SPDR TR | 239 | $39K | 0.01% | |
| 132 | ADSKAUTODESK INC | 185 | $38K | 0.01% | |
| 133 | LOGILOGITECH INTL S A | 550 | $37K | 0.01% | |
| 134 | USBUS BANCORP DEL | 1,102 | $36K | 0.01% | |
| 135 | IAU*ISHARES GOLD TR | 1,000 | $34K | 0.01% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 300 | $34K | 0.01% | |
| 137 | TELTE CONNECTIVITY LTD | 273 | $33K | 0.01% | |
| 138 | ROSTROSS STORES INC | 300 | $33K | 0.01% | |
| 139 | SCHVSCHWAB STRATEGIC TR | 500 | $32K | 0.01% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 350 | $32K | 0.01% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 350 | $32K | 0.01% | |
| 142 | EIXEDISON INTL | 500 | $31K | 0.01% | |
| 143 | KMXCARMAX INC | 435 | $30K | 0.01% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 200 | $30K | 0.01% | |
| 145 | AQLTISHARES TR | 477 | $30K | 0.01% | |
| 146 | FTVFORTIVE CORP | 400 | $29K | 0.01% | |
| 147 | IPINTERNATIONAL PAPER CO | 800 | $28K | 0.01% | |
| 148 | VOVANGUARD INDEX FDS | 139 | $28K | 0.01% | |
| 149 | CTVACORTEVA INC | 542 | $27K | 0.01% | |
| 150 | BAXBAXTER INTL INC | 700 | $26K | 0.01% | |
| 151 | RRCRANGE RES CORP | 800 | $25K | 0.01% | |
| 152 | OXY/WSOCCIDENTAL PETE CORP | 600 | $25K | 0.01% | |
| 153 | AVBAVALONBAY CMNTYS INC | 150 | $25K | 0.01% | |
| 154 | CNXCNX RES CORP | 1,100 | $24K | 0.01% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 350 | $23K | 0.01% | |
| 156 | UALUNITED AIRLS HLDGS INC | 530 | $22K | 0.01% | |
| 157 | SYNASYNAPTICS INC | 250 | $22K | 0.01% | |
| 158 | CLXCLOROX CO DEL | 175 | $22K | 0.01% | |
| 159 | ARCCARES CAPITAL CORP | 1,100 | $21K | 0.01% | |
| 160 | IQVIQVIA HLDGS INC | 100 | $19K | 0.01% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 369 | $18K | 0.01% | |
| 162 | NVONOVO-NORDISK A S | 200 | $18K | 0.01% | |
| 163 | URNMSPROTT FDS TR | 400 | $18K | 0.01% | |
| 164 | EX9EXELIXIS INC | 800 | $17K | 0.01% | |
| 165 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $17K | 0.01% | |
| 166 | QCLNFIRST TR EXCHANGE-TRADED FD | 400 | $17K | 0.01% | |
| 167 | VGTVANGUARD WORLD FDS | 40 | $16K | 0.00% | |
| 168 | PDFSPDF SOLUTIONS INC | 500 | $16K | 0.00% | |
| 169 | KBWBINVESCO EXCH TRADED FD TR II | 400 | $16K | 0.00% | |
| 170 | BOCBOSTON OMAHA CORP | 925 | $15K | 0.00% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 700 | $15K | 0.00% | |
| 172 | EMNEASTMAN CHEM CO | 200 | $15K | 0.00% | |
| 173 | MBCMASTERBRAND INC | 1,280 | $15K | 0.00% | |
| 174 | EXASEXACT SCIENCES CORP | 210 | $14K | 0.00% | |
| 175 | SCHESCHWAB STRATEGIC TR | 605 | $14K | 0.00% | |
| 176 | WPCWP CAREY INC | 268 | $14K | 0.00% | |
| 177 | IBKRINTERACTIVE BROKERS GROUP IN | 159 | $13K | 0.00% | |
| 178 | IGRCBRE GBL REAL ESTATE INC FD | 3,000 | $13K | 0.00% | |
| 179 | LLYELI LILLY & CO | 25 | $13K | 0.00% | |
| 180 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 1,200 | $12K | 0.00% | |
| 181 | LOWLOWES COS INC | 60 | $12K | 0.00% | |
| 182 | CVECENOVUS ENERGY INC | 600 | $12K | 0.00% | |
| 183 | VUGVANGUARD INDEX FDS | 45 | $12K | 0.00% | |
| 184 | TTDTHE TRADE DESK INC | 150 | $11K | 0.00% | |
| 185 | ETSYETSY INC | 180 | $11K | 0.00% | |
| 186 | FMFFORMFACTOR INC | 300 | $10K | 0.00% | |
| 187 | DOWDOW INC | 209 | $10K | 0.00% | |
| 188 | BABOEING CO | 50 | $9K | 0.00% | |
| 189 | TSLXSIXTH STREET SPECIALTY LENDI | 450 | $9K | 0.00% | |
| 190 | DALDELTA AIR LINES INC DEL | 250 | $9K | 0.00% | |
| 191 | DFSEDIMENSIONAL ETF TRUST | 300 | $8K | 0.00% | |
| 192 | CAHCARDINAL HEALTH INC | 100 | $8K | 0.00% | |
| 193 | CPRTCOPART INC | 200 | $8K | 0.00% | |
| 194 | ECCEAGLE POINT CREDIT COMPANY I | 750 | $7K | 0.00% | |
| 195 | RTXRTX CORPORATION | 110 | $7K | 0.00% | |
| 196 | DC8ADURECT CORP | 3,100 | $7K | 0.00% | |
| 197 | CA8ACACI INTL INC | 25 | $7K | 0.00% | |
| 198 | LYFTLYFT INC | 683 | $7K | 0.00% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 60 | $7K | 0.00% | |
| 200 | FFORD MTR CO DEL | 597 | $7K | 0.00% |