Blume Capital Management, Inc. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$447.2M
Holdings
352
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 570 | $79K | 0.02% | |
| 102 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840 | $78K | 0.02% | |
| 103 | IJHISHARES TR | 1,249 | $77K | 0.02% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 1,000 | $77K | 0.02% | |
| 105 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $74K | 0.02% | |
| 106 | APDAIR PRODS & CHEMS INC | 250 | $74K | 0.02% | |
| 107 | SYKSTRYKER CORPORATION | 200 | $72K | 0.02% | |
| 108 | VOVANGUARD INDEX FDS | 274 | $72K | 0.02% | |
| 109 | TJXTJX COS INC NEW | 617 | $72K | 0.02% | |
| 110 | TRMBTRIMBLE INC | 1,150 | $71K | 0.02% | |
| 111 | FNDBSCHWAB STRATEGIC TR | 1,000 | $70K | 0.02% | |
| 112 | EEMISHARES TR | 1,500 | $68K | 0.02% | |
| 113 | IVEISHARES TR | 327 | $64K | 0.01% | |
| 114 | TMSLT ROWE PRICE ETF INC | 2,000 | $64K | 0.01% | |
| 115 | SHMSPDR SER TR | 1,348 | $64K | 0.01% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 600 | $62K | 0.01% | |
| 117 | GPCGENUINE PARTS CO | 450 | $62K | 0.01% | |
| 118 | PYPLPAYPAL HLDGS INC | 750 | $58K | 0.01% | |
| 119 | LNGCHENIERE ENERGY INC | 300 | $53K | 0.01% | |
| 120 | SCHASCHWAB STRATEGIC TR | 1,016 | $52K | 0.01% | |
| 121 | GISGENERAL MLS INC | 700 | $51K | 0.01% | |
| 122 | STZCONSTELLATION BRANDS INC | 200 | $51K | 0.01% | |
| 123 | ORCLORACLE CORP | 300 | $51K | 0.01% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 400 | $51K | 0.01% | |
| 125 | USBUS BANCORP DEL | 1,102 | $50K | 0.01% | |
| 126 | ADSKAUTODESK INC | 185 | $50K | 0.01% | |
| 127 | EOGEOG RES INC | 400 | $49K | 0.01% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $49K | 0.01% | |
| 129 | LOGILOGITECH INTL S A | 550 | $49K | 0.01% | |
| 130 | XLKSELECT SECTOR SPDR TR | 211 | $47K | 0.01% | |
| 131 | ROSTROSS STORES INC | 300 | $45K | 0.01% | |
| 132 | EIXEDISON INTL | 500 | $43K | 0.01% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 320 | $43K | 0.01% | |
| 134 | ABBVABBVIE INC | 220 | $43K | 0.01% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 350 | $42K | 0.01% | |
| 136 | NDQINVESCO QQQ TR | 85 | $41K | 0.01% | |
| 137 | TELTE CONNECTIVITY PLC | 273 | $41K | 0.01% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 251 | $41K | 0.01% | |
| 139 | SCHVSCHWAB STRATEGIC TR | 500 | $40K | 0.01% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 300 | $39K | 0.01% | |
| 141 | ITOTISHARES TR | 315 | $39K | 0.01% | |
| 142 | IPINTERNATIONAL PAPER CO | 800 | $39K | 0.01% | |
| 143 | CHECHEMED CORP NEW | 65 | $39K | 0.01% | |
| 144 | XBISPDR SER TR | 400 | $39K | 0.01% | |
| 145 | AQLTISHARES TR | 477 | $37K | 0.01% | |
| 146 | IAU*ISHARES GOLD TR | 750 | $37K | 0.01% | |
| 147 | 016VEREN INC | 6,000 | $36K | 0.01% | |
| 148 | LLYELI LILLY & CO | 40 | $35K | 0.01% | |
| 149 | CNXCNX RES CORP | 1,100 | $35K | 0.01% | |
| 150 | HALHALLIBURTON CO | 1,200 | $34K | 0.01% | |
| 151 | KMXCARMAX INC | 435 | $33K | 0.01% | |
| 152 | OXYOCCIDENTAL PETE CORP | 650 | $33K | 0.01% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 641 | $33K | 0.01% | |
| 154 | AVBAVALONBAY CMNTYS INC | 150 | $33K | 0.01% | |
| 155 | FTVFORTIVE CORP | 400 | $31K | 0.01% | |
| 156 | IUSBISHARES TR | 648 | $30K | 0.01% | |
| 157 | UALUNITED AIRLS HLDGS INC | 530 | $30K | 0.01% | |
| 158 | URNMSPROTT FDS TR | 675 | $30K | 0.01% | |
| 159 | NAPA1USDDUCKHORN PORTFOLIO INC | 5,000 | $29K | 0.01% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 350 | $29K | 0.01% | |
| 161 | CLXCLOROX CO DEL | 175 | $28K | 0.01% | |
| 162 | GSIEGOLDMAN SACHS ETF TR | 778 | $28K | 0.01% | |
| 163 | INTCINTEL CORP | 1,165 | $27K | 0.01% | |
| 164 | BAXBAXTER INTL INC | 700 | $26K | 0.01% | |
| 165 | RRCRANGE RES CORP | 800 | $24K | 0.01% | |
| 166 | NFLXNETFLIX INC | 35 | $24K | 0.01% | |
| 167 | CTVACORTEVA INC | 416 | $24K | 0.01% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 370 | $24K | 0.01% | |
| 169 | IQVIQVIA HLDGS INC | 100 | $23K | 0.01% | |
| 170 | ARCCARES CAPITAL CORP | 1,100 | $23K | 0.01% | |
| 171 | VGTVANGUARD WORLD FD | 40 | $23K | 0.01% | |
| 172 | CCOCAMECO CORP | 500 | $23K | 0.01% | |
| 173 | MBCMASTERBRAND INC | 1,280 | $23K | 0.01% | |
| 174 | USHYISHARES TR | 613 | $23K | 0.01% | |
| 175 | KBWBINVESCO EXCH TRADED FD TR II | 400 | $23K | 0.01% | |
| 176 | EMNEASTMAN CHEM CO | 200 | $22K | 0.00% | |
| 177 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $22K | 0.00% | |
| 178 | FANGDIAMONDBACK ENERGY INC | 125 | $21K | 0.00% | |
| 179 | IGRCBRE GBL REAL ESTATE INC FD | 3,000 | $19K | 0.00% | |
| 180 | SYNASYNAPTICS INC | 250 | $19K | 0.00% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 399 | $19K | 0.00% | |
| 182 | EMBISHARES TR | 203 | $18K | 0.00% | |
| 183 | TTDTHE TRADE DESK INC | 170 | $18K | 0.00% | |
| 184 | SCHESCHWAB STRATEGIC TR | 608 | $17K | 0.00% | |
| 185 | NENOBLE CORP PLC | 475 | $17K | 0.00% | |
| 186 | VUGVANGUARD INDEX FDS | 45 | $17K | 0.00% | |
| 187 | SOLVSOLVENTUM CORP | 250 | $17K | 0.00% | |
| 188 | VWOBVANGUARD WHITEHALL FDS | 242 | $16K | 0.00% | |
| 189 | LOWLOWES COS INC | 60 | $16K | 0.00% | |
| 190 | VALVALARIS LTD | 300 | $16K | 0.00% | |
| 191 | VLTOVERALTO CORP | 150 | $16K | 0.00% | |
| 192 | NVONOVO-NORDISK A S | 126 | $15K | 0.00% | |
| 193 | PDFSPDF SOLUTIONS INC | 500 | $15K | 0.00% | |
| 194 | GSKGSK PLC | 360 | $14K | 0.00% | |
| 195 | FMFFORMFACTOR INC | 300 | $13K | 0.00% | |
| 196 | GOLDA-MARK PRECIOUS METALS INC | 300 | $13K | 0.00% | |
| 197 | RTXRTX CORPORATION | 110 | $13K | 0.00% | |
| 198 | GDXJVANECK ETF TRUST | 275 | $13K | 0.00% | |
| 199 | ETVEATON VANCE TAX-MANAGED BUY- | 1,000 | $13K | 0.00% | |
| 200 | MOALTRIA GROUP INC | 240 | $12K | 0.00% |