Blume Capital Management, Inc. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$233.7M
Holdings
230
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHome Depot | 300 | $80K | 0.03% | |
| 102 | EMREmerson Electric | 1,000 | $80K | 0.03% | |
| 103 | WOODiShares Global Timber | 1,000 | $80K | 0.03% | |
| 104 | CLDRCloudera | 5,650 | $79K | 0.03% | |
| 105 | EEMIshares MSCI EM ETF | 1,500 | $78K | 0.03% | |
| 106 | EX9Exelixis Inc | 3,712 | $75K | 0.03% | |
| 107 | EDConsolidated Edison | 971 | $70K | 0.03% | |
| 108 | KHCKraft Heinz Company | 2,000 | $69K | 0.03% | |
| 109 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67K | 0.03% | |
| 110 | DRRXEURDurect Corp | 31,000 | $64K | 0.03% | |
| 111 | BAXBaxter International Inc | 750 | $60K | 0.03% | |
| 112 | NIONIO Inc. ADR. F | 1,200 | $58K | 0.02% | |
| 113 | STZConstellation Brands | 250 | $55K | 0.02% | |
| 114 | NFLXNetflix Inc | 100 | $54K | 0.02% | |
| 115 | LMTLockheed Martin | 150 | $53K | 0.02% | |
| 116 | SPYSPDR S&P 500 ETF | 140 | $52K | 0.02% | |
| 117 | TFISpdr Nuveen Barclays Mun | 1,000 | $52K | 0.02% | |
| 118 | USBU S Bancorp | 1,102 | $51K | 0.02% | |
| 119 | SCHGSchwab US Large Cap | 400 | $51K | 0.02% | |
| 120 | IPInternational Paper | 1,000 | $50K | 0.02% | |
| 121 | PRFInvesco FTSE RAFI US 1000 | 367 | $49K | 0.02% | |
| 122 | TJXTJX Companies Inc. | 700 | $48K | 0.02% | |
| 123 | BKRBaker Hughes | 2,300 | $48K | 0.02% | |
| 124 | SCHASchwab US Small Cap ETF | 508 | $45K | 0.02% | |
| 125 | CERNCHFCerner Corp. | 564 | $44K | 0.02% | |
| 126 | MCDMcDonald Corp. | 200 | $43K | 0.02% | |
| 127 | BABAAlibaba Group Hldg Adr | 175 | $41K | 0.02% | |
| 128 | PVACUSDPenn Virginia Corp | 4,000 | $41K | 0.02% | |
| 129 | GISGeneral Mills Inc | 700 | $41K | 0.02% | |
| 130 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 125 | $39K | 0.02% | |
| 131 | ROSTRoss Stores Inc | 300 | $37K | 0.02% | |
| 132 | CLXClorox | 175 | $35K | 0.01% | |
| 133 | AMAntero Midstream Corp | 4,400 | $34K | 0.01% | |
| 134 | CRCCanadian Natural Res | 1,400 | $34K | 0.01% | |
| 135 | ITCIEURIntra-Cellular Therapies | 1,000 | $32K | 0.01% | |
| 136 | EIXEdison International | 500 | $31K | 0.01% | |
| 137 | OMCOmnicom Group Inc | 500 | $31K | 0.01% | |
| 138 | SCHVSchwab US Large Cap | 500 | $30K | 0.01% | |
| 139 | ABBVAbbVie Inc. | 282 | $30K | 0.01% | |
| 140 | VGZVista Gold Corp | 27,400 | $30K | 0.01% | |
| 141 | EOGEog Resources Inc. | 600 | $30K | 0.01% | |
| 142 | VOVanguard Mid Cap Blend ETF | 139 | $29K | 0.01% | |
| 143 | CNXC N X Resources Corporat | 2,700 | $29K | 0.01% | |
| 144 | WBAWalgreens Boots Allianc | 700 | $28K | 0.01% | |
| 145 | FTVFortive Corporation | 400 | $28K | 0.01% | |
| 146 | EXASExact Sciences Corporati | 210 | $28K | 0.01% | |
| 147 | ETSYEtsy Inc | 150 | $27K | 0.01% | |
| 148 | GDXJMV Junior Gold Miners ETF | 475 | $26K | 0.01% | |
| 149 | ISRGIntuitive Surgical New | 30 | $25K | 0.01% | |
| 150 | VONGVanguard Russell 1000 Growth | 100 | $25K | 0.01% | |
| 151 | ENBEnbridge Inc | 746 | $24K | 0.01% | |
| 152 | SCHMSchwab U.S. Mid Cap ETF | 350 | $24K | 0.01% | |
| 153 | —Parsley Energy | 1,700 | $24K | 0.01% | |
| 154 | SCHBSchwab US Brd Mkt Etf | 262 | $24K | 0.01% | |
| 155 | AVBAvalonbay Communities | 150 | $24K | 0.01% | |
| 156 | UALUnited Contl Hldgs Inc | 530 | $23K | 0.01% | |
| 157 | XYZSquare Inc | 106 | $23K | 0.01% | |
| 158 | FFord Motor | 2,597 | $23K | 0.01% | |
| 159 | REZIResideo Technologies Inc | 1,102 | $23K | 0.01% | |
| 160 | IGRCBRE Real Estate Income Fund | 3,000 | $21K | 0.01% | |
| 161 | HALHalliburton | 1,100 | $21K | 0.01% | |
| 162 | XLKSector SPDR Tech Select ETF | 150 | $20K | 0.01% | |
| 163 | EMNEastman Chemical Co. | 200 | $20K | 0.01% | |
| 164 | CXOEURConcho Resources Inc | 350 | $20K | 0.01% | |
| 165 | NVSNNovartis A G Spon Adr | 200 | $19K | 0.01% | |
| 166 | ARCCAres Capital Corp | 1,100 | $19K | 0.01% | |
| 167 | LUVSouthwest Airlines Co | 400 | $19K | 0.01% | |
| 168 | XNCMXNuveen Insured Calif Tax | 1,200 | $19K | 0.01% | |
| 169 | QCLNFirst Tr Nasdaq Clean Energy | 250 | $18K | 0.01% | |
| 170 | DVNDevon Energy | 1,150 | $18K | 0.01% | |
| 171 | HTDCorcept Therapeutics Inc | 700 | $18K | 0.01% | |
| 172 | IQVIqvia Holdings Inc | 100 | $18K | 0.01% | |
| 173 | DEODiageo Plc New Adr | 100 | $16K | 0.01% | |
| 174 | SCHFSchwab International Equity ETF | 431 | $16K | 0.01% | |
| 175 | VTRSViatris Inc | 776 | $15K | 0.01% | |
| 176 | AMPYAmplify Energy | 11,300 | $15K | 0.01% | |
| 177 | VGTVanguard Information | 40 | $14K | 0.01% | |
| 178 | BSVVanguard Bond Index Fund | 164 | $14K | 0.01% | |
| 179 | SCHESchwab Emerging Markets Equity ETF | 447 | $14K | 0.01% | |
| 180 | FTITechnipfmc Ltd | 1,500 | $14K | 0.01% | |
| 181 | CPRTCopart Inc | 100 | $13K | 0.01% | |
| 182 | FANGDiamondback Energy | 250 | $12K | 0.01% | |
| 183 | PLTRPalantir Technologies | 525 | $12K | 0.01% | |
| 184 | BABoeing | 50 | $11K | 0.00% | |
| 185 | PXDEURPioneer Natural Res Co | 100 | $11K | 0.00% | |
| 186 | VUGVanguard Growth ETF | 45 | $11K | 0.00% | |
| 187 | RRCRange Resources | 1,500 | $10K | 0.00% | |
| 188 | CTVACorteva Inc. | 266 | $10K | 0.00% | |
| 189 | DALDelta Air Lines Inc. | 250 | $10K | 0.00% | |
| 190 | TSLXSixth Street Specialty Lending Inc. | 450 | $9K | 0.00% | |
| 191 | INOInovio Pharma | 1,000 | $9K | 0.00% | |
| 192 | AWCAmerican Water Works Co | 60 | $9K | 0.00% | |
| 193 | OIncome Realty Corp. | 150 | $9K | 0.00% | |
| 194 | UGIU G I Corporation New | 223 | $8K | 0.00% | |
| 195 | CARRCarrier Global | 200 | $8K | 0.00% | |
| 196 | ECCEagle Point Credit Co. | 750 | $8K | 0.00% | |
| 197 | SUSuncor Energy Inc | 400 | $7K | 0.00% | |
| 198 | FNDFSchwab Fund. Intl. Large Cap | 227 | $7K | 0.00% | |
| 199 | GSBDGoldman Sachs B D C Inc | 350 | $7K | 0.00% | |
| 200 | FNDXSchwab Fund. US Large Co. | 151 | $7K | 0.00% |