Blume Capital Management, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$526.3M
Holdings
351
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 2,625 | $270K | 0.05% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 10,000 | $269K | 0.05% | |
| 103 | HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $268K | 0.05% | Put |
| 104 | DFAEDIMENSIONAL ETF TRUST | 8,354 | $263K | 0.05% | |
| 105 | PEPPEPSICO INC | 1,783 | $250K | 0.05% | |
| 106 | BLKBLACKROCK INC | 205 | $239K | 0.05% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 1,660 | $233K | 0.04% | |
| 108 | ITWILLINOIS TOOL WKS INC | 885 | $230K | 0.04% | |
| 109 | GTLSCHART INDS INC | 1,120 | $224K | 0.04% | |
| 110 | AFLAFLAC INC | 2,000 | $223K | 0.04% | |
| 111 | MLB1MERCADOLIBRE INC | 95 | $222K | 0.04% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 8,898 | $217K | 0.04% | |
| 113 | MAMASTERCARD INCORPORATED | 364 | $207K | 0.04% | |
| 114 | HDHOME DEPOT INC | 500 | $202K | 0.04% | |
| 115 | IWBISHARES TR | 550 | $200K | 0.04% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 1,004 | $193K | 0.04% | |
| 117 | HRLHORMEL FOODS CORP | 7,500 | $185K | 0.04% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 415 | $185K | 0.04% | |
| 119 | TMSLT ROWE PRICE ETF INC | 5,000 | $175K | 0.03% | |
| 120 | BIVVANGUARD BD INDEX FDS | 2,206 | $172K | 0.03% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 600 | $169K | 0.03% | |
| 122 | SHOOMADDEN STEVEN LTD | 5,000 | $167K | 0.03% | |
| 123 | PAYXPAYCHEX INC | 1,265 | $160K | 0.03% | |
| 124 | CRMSALESFORCE INC | 677 | $160K | 0.03% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $157K | 0.03% | |
| 126 | LINLINDE PLC | 330 | $156K | 0.03% | |
| 127 | MMM3M CO | 1,000 | $155K | 0.03% | |
| 128 | ADBEADOBE INC | 430 | $151K | 0.03% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $151K | 0.03% | |
| 130 | SNPSSYNOPSYS INC | 305 | $150K | 0.03% | |
| 131 | AMGNAMGEN INC | 530 | $149K | 0.03% | |
| 132 | DHID R HORTON INC | 875 | $148K | 0.03% | |
| 133 | TTEKTETRA TECH INC NEW | 4,375 | $146K | 0.03% | |
| 134 | VRSKVERISK ANALYTICS INC | 578 | $145K | 0.03% | |
| 135 | TPYPTORTOISE CAPITAL SERIES TRUS | 3,944 | $143K | 0.03% | |
| 136 | COPCONOCOPHILLIPS | 1,498 | $141K | 0.03% | |
| 137 | VUSBVANGUARD BD INDEX FDS | 2,819 | $140K | 0.03% | |
| 138 | EMREMERSON ELEC CO | 1,000 | $131K | 0.02% | |
| 139 | TMFGRBB FD INC | 4,000 | $119K | 0.02% | |
| 140 | DVNDEVON ENERGY CORP NEW | 3,385 | $118K | 0.02% | |
| 141 | NEENEXTERA ENERGY INC | 1,550 | $117K | 0.02% | |
| 142 | NBISNEBIUS GROUP N.V. | 1,025 | $115K | 0.02% | |
| 143 | CRCCANADIAN NAT RES LTD | 3,600 | $115K | 0.02% | |
| 144 | HIMSHIMS & HERS HEALTH INC | 2,024 | $114K | 0.02% | |
| 145 | PGPROCTER AND GAMBLE CO | 748 | $114K | 0.02% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 1,000 | $109K | 0.02% | |
| 147 | TAT&T INC | 3,737 | $105K | 0.02% | |
| 148 | DFARDIMENSIONAL ETF TRUST | 4,361 | $104K | 0.02% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 290 | $100K | 0.02% | |
| 150 | TSLATESLA INC | 227 | $100K | 0.02% | |
| 151 | MCDMCDONALDS CORP | 331 | $100K | 0.02% | |
| 152 | ORCLORACLE CORP | 350 | $98K | 0.02% | |
| 153 | EDCONSOLIDATED EDISON INC | 971 | $97K | 0.02% | |
| 154 | BDXBECTON DICKINSON & CO | 500 | $93K | 0.02% | |
| 155 | GPCGENUINE PARTS CO | 666 | $92K | 0.02% | |
| 156 | DHRDANAHER CORPORATION | 450 | $89K | 0.02% | |
| 157 | NYTNEW YORK TIMES CO | 1,505 | $86K | 0.02% | |
| 158 | TJXTJX COS INC NEW | 600 | $86K | 0.02% | |
| 159 | UALUNITED AIRLS HLDGS INC | 880 | $84K | 0.02% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $83K | 0.02% | |
| 161 | SUSUNCOR ENERGY INC NEW | 2,000 | $83K | 0.02% | |
| 162 | EEMISHARES TR | 1,500 | $80K | 0.02% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 3,530 | $76K | 0.01% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 2,400 | $76K | 0.01% | |
| 165 | LMTLOCKHEED MARTIN CORP | 150 | $74K | 0.01% | |
| 166 | IAU*ISHARES GOLD TR | 1,020 | $74K | 0.01% | |
| 167 | SYKSTRYKER CORPORATION | 200 | $73K | 0.01% | |
| 168 | TRMBTRIMBLE INC | 900 | $73K | 0.01% | |
| 169 | LNGCHENIERE ENERGY INC | 300 | $70K | 0.01% | |
| 170 | IJHISHARES TR | 1,065 | $69K | 0.01% | |
| 171 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $68K | 0.01% | |
| 172 | APDAIR PRODS & CHEMS INC | 250 | $68K | 0.01% | |
| 173 | LLYELI LILLY & CO | 88 | $67K | 0.01% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 1,504 | $67K | 0.01% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 415 | $67K | 0.01% | |
| 176 | HALHALLIBURTON CO | 2,702 | $66K | 0.01% | |
| 177 | IVVISHARES TR | 100 | $66K | 0.01% | |
| 178 | SHMSPDR SERIES TRUST | 1,348 | $65K | 0.01% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840 | $63K | 0.01% | |
| 180 | NFLXNETFLIX INC | 53 | $63K | 0.01% | |
| 181 | MLPXGLOBAL X FDS | 962 | $60K | 0.01% | |
| 182 | SCHASCHWAB STRATEGIC TR | 2,032 | $56K | 0.01% | |
| 183 | DEODIAGEO PLC | 570 | $54K | 0.01% | |
| 184 | LOGILOGITECH INTL S A | 500 | $54K | 0.01% | |
| 185 | WTRGESSENTIAL UTILS INC | 1,375 | $54K | 0.01% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $54K | 0.01% | |
| 187 | USBUS BANCORP DEL | 1,102 | $53K | 0.01% | |
| 188 | ADSKAUTODESK INC | 165 | $52K | 0.01% | |
| 189 | VYMIVANGUARD WHITEHALL FDS | 606 | $51K | 0.01% | |
| 190 | FNDBSCHWAB STRATEGIC TR | 2,000 | $51K | 0.01% | |
| 191 | IXUSISHARES TR | 594 | $49K | 0.01% | |
| 192 | XLKSELECT SECTOR SPDR TR | 176 | $49K | 0.01% | |
| 193 | TELTE CONNECTIVITY PLC | 225 | $49K | 0.01% | |
| 194 | VPUVANGUARD WORLD FD | 255 | $48K | 0.01% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 610 | $48K | 0.01% | |
| 196 | INTCINTEL CORP | 1,443 | $48K | 0.01% | |
| 197 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $47K | 0.01% | |
| 198 | RIGTRANSOCEAN LTD | 15,110 | $47K | 0.01% | |
| 199 | ACESALPS ETF TR | 1,500 | $47K | 0.01% | |
| 200 | EOGEOG RES INC | 400 | $44K | 0.01% |