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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 550 | $12K | 0.00% | |
| 202 | IVWISHARES TR | 132 | $12K | 0.00% | |
| 203 | DALDELTA AIR LINES INC DEL | 250 | $12K | 0.00% | |
| 204 | CA8ACACI INTL INC | 25 | $12K | 0.00% | |
| 205 | HIMSHIMS & HERS HEALTH INC | 600 | $11K | 0.00% | |
| 206 | CAHCARDINAL HEALTH INC | 100 | $11K | 0.00% | |
| 207 | ETSYETSY INC | 206 | $11K | 0.00% | |
| 208 | ASMLASML HOLDING N V | 14 | $11K | 0.00% | |
| 209 | VGZVISTA GOLD CORP | 14,400 | $11K | 0.00% | |
| 210 | CVECENOVUS ENERGY INC | 600 | $10K | 0.00% | |
| 211 | BABOEING CO | 70 | $10K | 0.00% | |
| 212 | DFSEDIMENSIONAL ETF TRUST | 300 | $10K | 0.00% | |
| 213 | IWMISHARES TR | 47 | $10K | 0.00% | |
| 214 | LUVSOUTHWEST AIRLS CO | 308 | $9K | 0.00% | |
| 215 | TSLXSIXTH STREET SPECIALTY LENDI | 450 | $9K | 0.00% | |
| 216 | BOCBOSTON OMAHA CORP | 625 | $9K | 0.00% | |
| 217 | LYFTLYFT INC | 683 | $8K | 0.00% | |
| 218 | QCLNFIRST TR EXCHANGE-TRADED FD | 250 | $8K | 0.00% | |
| 219 | WPCWP CAREY INC | 134 | $8K | 0.00% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 60 | $8K | 0.00% | |
| 221 | WBDWARNER BROS DISCOVERY INC | 1,000 | $8K | 0.00% | |
| 222 | DOCNDIGITALOCEAN HLDGS INC | 200 | $8K | 0.00% | |
| 223 | NOWSERVICENOW INC | 9 | $8K | 0.00% | |
| 224 | PDBCINVESCO ACTVELY MNGD ETC FD | 538 | $7K | 0.00% | |
| 225 | AMLPALPS ETF TR | 153 | $7K | 0.00% | |
| 226 | ECCEAGLE POINT CREDIT COMPANY I | 750 | $7K | 0.00% | |
| 227 | FTGCFIRST TR EXCHANGE TRAD FD VI | 302 | $7K | 0.00% | |
| 228 | XYZBLOCK INC | 106 | $7K | 0.00% | |
| 229 | SNASNAP ON INC | 25 | $7K | 0.00% | |
| 230 | IWOISHARES TR | 24 | $6K | 0.00% | |
| 231 | FFORD MTR CO | 597 | $6K | 0.00% | |
| 232 | SHELSHELL PLC | 100 | $6K | 0.00% | |
| 233 | KIMKIMCO RLTY CORP | 300 | $6K | 0.00% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 700 | $6K | 0.00% | |
| 235 | TOSTTOAST INC | 200 | $5K | 0.00% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 12 | $5K | 0.00% | |
| 237 | YUMYUM BRANDS INC | 40 | $5K | 0.00% | |
| 238 | CATCATERPILLAR INC | 13 | $5K | 0.00% | |
| 239 | OIHVANECK ETF TRUST | 18 | $5K | 0.00% | |
| 240 | UGIUGI CORP NEW | 223 | $5K | 0.00% | |
| 241 | DFSIDIMENSIONAL ETF TRUST | 150 | $5K | 0.00% | |
| 242 | AESAES CORP | 283 | $5K | 0.00% | |
| 243 | DC8ADURECT CORP | 3,100 | $4K | 0.00% | |
| 244 | GSBDGOLDMAN SACHS BDC INC | 350 | $4K | 0.00% | |
| 245 | GMGENERAL MTRS CO | 103 | $4K | 0.00% | |
| 246 | DWDMORGAN STANLEY | 47 | $4K | 0.00% | |
| 247 | NFGNATIONAL FUEL GAS CO | 70 | $4K | 0.00% | |
| 248 | CDNSCADENCE DESIGN SYSTEM INC | 16 | $4K | 0.00% | |
| 249 | RIGTRANSOCEAN LTD | 750 | $3K | 0.00% | |
| 250 | VBVANGUARD INDEX FDS | 13 | $3K | 0.00% | |
| 251 | AFRMAFFIRM HLDGS INC | 80 | $3K | 0.00% | |
| 252 | MCOMOODYS CORP | 7 | $3K | 0.00% | |
| 253 | SCHFSCHWAB STRATEGIC TR | 85 | $3K | 0.00% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 3 | $3K | 0.00% | |
| 255 | IVTINVENTRUST PPTYS CORP | 130 | $3K | 0.00% | |
| 256 | CTRACOTERRA ENERGY INC | 154 | $3K | 0.00% | |
| 257 | MRNAMODERNA INC | 45 | $3K | 0.00% | |
| 258 | NVEEUSDNV5 GLOBAL INC | 40 | $3K | 0.00% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 11 | $3K | 0.00% | |
| 260 | PGRPROGRESSIVE CORP | 12 | $3K | 0.00% | |
| 261 | MLPXGLOBAL X FDS | 62 | $3K | 0.00% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 10 | $2K | 0.00% | |
| 263 | ETNEATON CORP PLC | 9 | $2K | 0.00% | |
| 264 | ISIIONIS PHARMACEUTICALS INC | 55 | $2K | 0.00% | |
| 265 | HUBSHUBSPOT INC | 4 | $2K | 0.00% | |
| 266 | SPDWSPDR INDEX SHS FDS | 64 | $2K | 0.00% | |
| 267 | AZNASTRAZENECA PLC | 37 | $2K | 0.00% | |
| 268 | MDBMONGODB INC | 9 | $2K | 0.00% | |
| 269 | DDOGDATADOG INC | 20 | $2K | 0.00% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $1K | 0.00% | |
| 271 | DC4DEXCOM INC | 22 | $1K | 0.00% | |
| 272 | SNOWSNOWFLAKE INC | 12 | $1K | 0.00% | |
| 273 | MARMARRIOTT INTL INC NEW | 7 | $1K | 0.00% | |
| 274 | BEBLOOM ENERGY CORP | 100 | $1K | 0.00% | |
| 275 | EMBCEMBECTA CORP | 100 | $1K | 0.00% | |
| 276 | YUMCYUM CHINA HLDGS INC | 40 | $1K | 0.00% | |
| 277 | DUSADAVIS FUNDAMENTAL ETF TR | 25 | $1K | 0.00% | |
| 278 | NUNU HLDGS LTD | 89 | $1K | 0.00% | |
| 279 | XHLFBONDBLOXX ETF TRUST | 236,102 | $0 | 0.00% | |
| 280 | NBISNEBIUS GROUP N.V. | 200 | $0 | 0.00% | |
| 281 | VGITVANGUARD SCOTTSDALE FDS | 80,065 | $0 | 0.00% | |
| 282 | AAALCOA CORP | 42,210 | $0 | 0.00% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,695 | $0 | 0.00% | |
| 284 | ALBALBEMARLE CORP | 25,007 | $0 | 0.00% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 6,397 | $0 | 0.00% | |
| 286 | NLOPNET LEASE OFFICE PROPERTIES | 8 | $0 | 0.00% | |
| 287 | BKRBAKER HUGHES COMPANY | 170,255 | $0 | 0.00% | |
| 288 | DFCFDIMENSIONAL ETF TRUST | 223,700 | $0 | 0.00% | |
| 289 | XOMEXXON MOBIL CORP | 20,278 | $0 | 0.00% | |
| 290 | GTLSCHART INDS INC | 17,692 | $0 | 0.00% | |
| 291 | DASHDOORDASH INC | 4 | $0 | 0.00% | |
| 292 | DISDISNEY WALT CO | 86,549 | $0 | 0.00% | |
| 293 | SNAPSNAP INC | 40 | $0 | 0.00% | |
| 294 | CNHICNH INDL N V | 440,490 | $0 | 0.00% | |
| 295 | SLBSCHLUMBERGER LTD | 46,773 | $0 | 0.00% | |
| 296 | JNJJOHNSON & JOHNSON | 65,031 | $0 | 0.00% | |
| 297 | RIVNRIVIAN AUTOMOTIVE INC | 50 | $0 | 0.00% | |
| 298 | CVSCVS HEALTH CORP | 141,557 | $0 | 0.00% | |
| 299 | DEDEERE & CO | 7,414 | $0 | 0.00% | |
| 300 | AMZNAMAZON COM INC | 48,155 | $0 | 0.00% |