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 |
|---|---|---|---|---|---|
| 201 | AMLPALPS ETF TR | 153 | $6K | 0.00% | |
| 202 | VGZVISTA GOLD CORP | 14,400 | $6K | 0.00% | |
| 203 | MOALTRIA GROUP INC | 150 | $6K | 0.00% | |
| 204 | SNASNAP ON INC | 25 | $6K | 0.00% | |
| 205 | OIHVANECK ETF TRUST | 18 | $6K | 0.00% | |
| 206 | IVTINVENTRUST PPTYS CORP | 260 | $6K | 0.00% | |
| 207 | SHELSHELL PLC | 100 | $6K | 0.00% | |
| 208 | LUVSOUTHWEST AIRLS CO | 254 | $6K | 0.00% | |
| 209 | ASMLASML HOLDING N V | 10 | $5K | 0.00% | |
| 210 | EBAEBAY INC. | 135 | $5K | 0.00% | |
| 211 | YUMYUM BRANDS INC | 40 | $5K | 0.00% | |
| 212 | LITGLOBAL X FDS | 100 | $5K | 0.00% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 56 | $5K | 0.00% | |
| 214 | UGIUGI CORP NEW | 223 | $5K | 0.00% | |
| 215 | KIMKIMCO RLTY CORP | 300 | $5K | 0.00% | |
| 216 | GSBDGOLDMAN SACHS BDC INC | 350 | $5K | 0.00% | |
| 217 | VNTVONTIER CORPORATION | 160 | $4K | 0.00% | |
| 218 | XYZBLOCK INC | 106 | $4K | 0.00% | |
| 219 | AESAES CORP | 283 | $4K | 0.00% | |
| 220 | EDVVANGUARD WORLD FD | 66 | $4K | 0.00% | |
| 221 | DOCNDIGITALOCEAN HLDGS INC | 200 | $4K | 0.00% | |
| 222 | DFSIDIMENSIONAL ETF TRUST | 150 | $4K | 0.00% | |
| 223 | CTRACOTERRA ENERGY INC | 154 | $4K | 0.00% | |
| 224 | AZNASTRAZENECA PLC | 63 | $4K | 0.00% | |
| 225 | NVEEUSDNV5 GLOBAL INC | 40 | $3K | 0.00% | |
| 226 | LUMNLUMEN TECHNOLOGIES INC | 2,500 | $3K | 0.00% | |
| 227 | VODVODAFONE GROUP PLC NEW | 400 | $3K | 0.00% | |
| 228 | GMGENERAL MTRS CO | 103 | $3K | 0.00% | |
| 229 | CATCATERPILLAR INC | 13 | $3K | 0.00% | |
| 230 | NFGNATIONAL FUEL GAS CO | 70 | $3K | 0.00% | |
| 231 | DWDMORGAN STANLEY | 47 | $3K | 0.00% | |
| 232 | TOSTTOAST INC | 200 | $3K | 0.00% | |
| 233 | CHWYCHEWY INC | 135 | $2K | 0.00% | |
| 234 | SCHFSCHWAB STRATEGIC TR | 83 | $2K | 0.00% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32 | $2K | 0.00% | |
| 236 | ISIIONIS PHARMACEUTICALS INC | 55 | $2K | 0.00% | |
| 237 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 238 | EMBCEMBECTA CORP | 100 | $1K | 0.00% | |
| 239 | BEBLOOM ENERGY CORP | 100 | $1K | 0.00% | |
| 240 | RIVNRIVIAN AUTOMOTIVE INC | 50 | $1K | 0.00% | |
| 241 | FIVNFIVE9 INC | 20 | $1K | 0.00% | |
| 242 | ALCALCON AG | 25 | $1K | 0.00% | |
| 243 | HUBSHUBSPOT INC | 4 | $1K | 0.00% | |
| 244 | NOWSERVICENOW INC | 3 | $1K | 0.00% | |
| 245 | AFRMAFFIRM HLDGS INC | 80 | $1K | 0.00% | |
| 246 | DFEVDIMENSIONAL ETF TRUST | 179,898 | $0 | 0.00% | |
| 247 | WFCWELLS FARGO CO NEW | 143,278 | $0 | 0.00% | |
| 248 | XHLFBONDBLOXX ETF TRUST | 51,920 | $0 | 0.00% | |
| 249 | SCHOSCHWAB STRATEGIC TR | 94,704 | $0 | 0.00% | |
| 250 | FDXFEDEX CORP | 44,908 | $0 | 0.00% | |
| 251 | INOINOVIO PHARMACEUTICALS INC | 1,000 | $0 | 0.00% | |
| 252 | VTEBVANGUARD MUN BD FDS | 224,642 | $0 | 0.00% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,047 | $0 | 0.00% | |
| 254 | —POLYMET MNG CORP | 200 | $0 | 0.00% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 6,976 | $0 | 0.00% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $0 | 0.00% | |
| 257 | AAPLAPPLE INC | 84,666 | $0 | 0.00% | |
| 258 | CNHICNH INDL N V | 274,390 | $0 | 0.00% | |
| 259 | JPMJPMORGAN CHASE & CO | 24,743 | $0 | 0.00% | |
| 260 | KDKYNDRYL HLDGS INC | 48 | $0 | 0.00% | |
| 261 | BTEBAYTEX ENERGY CORP | 15 | $0 | 0.00% | |
| 262 | NKENIKE INC | 2 | $0 | 0.00% | |
| 263 | DFCFDIMENSIONAL ETF TRUST | 85,030 | $0 | 0.00% | |
| 264 | DFICDIMENSIONAL ETF TRUST | 642,585 | $0 | 0.00% | |
| 265 | XOMEXXON MOBIL CORP | 20,288 | $0 | 0.00% | |
| 266 | ROKUROKU INC | 12 | $0 | 0.00% | |
| 267 | SCHWSCHWAB CHARLES CORP | 176,502 | $0 | 0.00% | |
| 268 | GBILGOLDMAN SACHS ETF TR | 40,539 | $0 | 0.00% | |
| 269 | WMWASTE MGMT INC DEL | 0 | $0 | 0.00% | |
| 270 | AAALCOA CORP | 64,200 | $0 | 0.00% | |
| 271 | VTIPVANGUARD MALVERN FDS | 134,880 | $0 | 0.00% | |
| 272 | BACBANK AMERICA CORP | 258,067 | $0 | 0.00% | |
| 273 | DASHDOORDASH INC | 4 | $0 | 0.00% | |
| 274 | GDXVANECK ETF TRUST | 91,857 | $0 | 0.00% | |
| 275 | RIORIO TINTO PLC | 45,782 | $0 | 0.00% | |
| 276 | IBBISHARES TR | 53,551 | $0 | 0.00% | |
| 277 | CLCOLGATE PALMOLIVE CO | 16,600 | $0 | 0.00% | |
| 278 | METAMETA PLATFORMS INC | 26,556 | $0 | 0.00% | |
| 279 | DISDISNEY WALT CO | 91,013 | $0 | 0.00% | |
| 280 | GOOGALPHABET INC | 92,984 | $0 | 0.00% | |
| 281 | DYHTARGET CORP | 1 | $0 | 0.00% | |
| 282 | NBISYANDEX N V | 200 | $0 | 0.00% | |
| 283 | SNAPSNAP INC | 40 | $0 | 0.00% | |
| 284 | SITCUSDSITE CTRS CORP | 7 | $0 | 0.00% | |
| 285 | TRVCCITIGROUP INC | 124,832 | $0 | 0.00% | |
| 286 | SLBSCHLUMBERGER LTD | 37,210 | $0 | 0.00% | |
| 287 | WYWEYERHAEUSER CO MTN BE | 117,620 | $0 | 0.00% | |
| 288 | JNJJOHNSON & JOHNSON | 56,773 | $0 | 0.00% | |
| 289 | MUMICRON TECHNOLOGY INC | 83,215 | $0 | 0.00% | |
| 290 | AMZNAMAZON COM INC | 47,740 | $0 | 0.00% | |
| 291 | QCOMQUALCOMM INC | 15,424 | $0 | 0.00% | |
| 292 | AMATAPPLIED MATLS INC | 43,951 | $0 | 0.00% | |
| 293 | TOTRT ROWE PRICE ETF INC | 107,410 | $0 | 0.00% | |
| 294 | CMCSACOMCAST CORP NEW | 217,284 | $0 | 0.00% | |
| 295 | SHOPSHOPIFY INC | 8 | $0 | 0.00% | |
| 296 | CVSCVS HEALTH CORP | 86,509 | $0 | 0.00% | |
| 297 | DFEMDIMENSIONAL ETF TRUST | 290,947 | $0 | 0.00% | |
| 298 | BNDVANGUARD BD INDEX FDS | 190,573 | $0 | 0.00% | |
| 299 | MSOSADVISORSHARES TR | 5 | $0 | 0.00% | |
| 300 | XLESELECT SECTOR SPDR TR | 163,808 | $0 | 0.00% |