Blume Capital Management, Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$303.0M
Holdings
303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical New | 459 | $165K | 0.05% | |
| 102 | LSXMKUSDLibertySirius | 3,250 | $165K | 0.05% | |
| 103 | TSLATesla Motors Inc | 155 | $164K | 0.05% | |
| 104 | SCHHSchwab REIT ETF | 3,065 | $161K | 0.05% | |
| 105 | MRKMerck | 2,100 | $161K | 0.05% | |
| 106 | SSOProshares Ultra S&P 500 | 1,075 | $157K | 0.05% | |
| 107 | HDHome Depot | 379 | $157K | 0.05% | |
| 108 | IWBiShares Russell 1000 ETF | 592 | $156K | 0.05% | |
| 109 | CRMSalesforce.com | 600 | $152K | 0.05% | |
| 110 | VGSHVanguard Short Term | 2,500 | $152K | 0.05% | |
| 111 | SLQTSelectquote Inc | 16,750 | $152K | 0.05% | |
| 112 | LINLinde Plc | 440 | $152K | 0.05% | |
| 113 | DHRDanaher Corp | 450 | $148K | 0.05% | |
| 114 | IPGPIPG Photonics | 850 | $146K | 0.05% | |
| 115 | TAT&T Inc. | 5,837 | $144K | 0.05% | |
| 116 | UBSUBS AG | 8,000 | $143K | 0.05% | |
| 117 | VCITVanguard Corp Bond ETF | 1,504 | $139K | 0.05% | |
| 118 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 348 | $138K | 0.05% | |
| 119 | MDTMedtronic | 1,334 | $138K | 0.05% | |
| 120 | FBINFortune Brands Hm & Sec | 1,280 | $137K | 0.05% | |
| 121 | MLB1Mercadolibre | 100 | $135K | 0.04% | |
| 122 | MAMastercard Inc | 364 | $131K | 0.04% | |
| 123 | NEONeogenomics Inc | 3,830 | $131K | 0.04% | |
| 124 | WMTWal-Mart | 900 | $130K | 0.04% | |
| 125 | ABJAABB Ltd. | 3,300 | $126K | 0.04% | |
| 126 | BDXBecton Dickinson | 500 | $126K | 0.04% | |
| 127 | GSKGlaxosmithkline PLC ADR | 2,750 | $121K | 0.04% | |
| 128 | AEPAmerican Electric Pwr Co Inc | 1,350 | $120K | 0.04% | |
| 129 | SCHZSchwab US Aggregate Bond | 2,214 | $119K | 0.04% | |
| 130 | NVDANvidia | 402 | $118K | 0.04% | |
| 131 | AFLAflac Inc. | 2,000 | $117K | 0.04% | |
| 132 | AMGNAmgen | 522 | $117K | 0.04% | |
| 133 | PVACUSDRanger Oil/PVAC | 4,290 | $115K | 0.04% | |
| 134 | COPConocoPhillips | 1,576 | $114K | 0.04% | |
| 135 | IBMIBM | 840 | $112K | 0.04% | |
| 136 | USBU S Bancorp | 2,002 | $112K | 0.04% | |
| 137 | SYKStryker Corp. | 411 | $110K | 0.04% | |
| 138 | ALBAlbemarle Corp | 455 | $106K | 0.03% | |
| 139 | KAMOTortoise North American Pipeline Fund | 4,437 | $99K | 0.03% | |
| 140 | PGProcter & Gamble | 600 | $98K | 0.03% | |
| 141 | UPSUnited Parcel Service | 439 | $94K | 0.03% | |
| 142 | EMREmerson Electric | 1,000 | $93K | 0.03% | |
| 143 | LQDiShares Investment Grade Bond ETF | 700 | $93K | 0.03% | |
| 144 | SCHGSchwab US Large Cap | 562 | $92K | 0.03% | |
| 145 | WOODiShares Global Timber | 1,000 | $92K | 0.03% | |
| 146 | DVNDevon Energy | 2,085 | $92K | 0.03% | |
| 147 | NEENextera Energy Inc | 976 | $91K | 0.03% | |
| 148 | SYNASynaptics | 300 | $87K | 0.03% | |
| 149 | EDConsolidated Edison | 971 | $83K | 0.03% | |
| 150 | PLTRPalantir Technologies | 4,395 | $80K | 0.03% | |
| 151 | IJHiShares Core S&P Mid-Cap ETF | 281 | $80K | 0.03% | |
| 152 | CBChubb Limited | 400 | $77K | 0.03% | |
| 153 | APDAir Prod & Chemicals Inc | 250 | $76K | 0.03% | |
| 154 | NYTNew York Times Class A | 1,505 | $73K | 0.02% | |
| 155 | EEMIshares MSCI EM ETF | 1,500 | $73K | 0.02% | |
| 156 | ULUnilever Plc Adr New | 1,350 | $73K | 0.02% | |
| 157 | GPCGenuine Parts Co | 514 | $72K | 0.02% | |
| 158 | IAU*iShares Gold ETF | 2,000 | $70K | 0.02% | |
| 159 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $66K | 0.02% | |
| 160 | ITCIEURIntra-Cellular Therapies | 1,250 | $65K | 0.02% | |
| 161 | BAXBaxter International Inc | 750 | $64K | 0.02% | |
| 162 | PRFInvesco FTSE RAFI US 1000 | 367 | $63K | 0.02% | |
| 163 | STZConstellation Brands | 250 | $63K | 0.02% | |
| 164 | IVViShares Core S&P 500 | 131 | $62K | 0.02% | |
| 165 | ADSKAutodesk Inc | 210 | $59K | 0.02% | |
| 166 | CVECenovus Energy | 4,810 | $59K | 0.02% | |
| 167 | CRCCanadian Natural Resources | 1,400 | $59K | 0.02% | |
| 168 | PXDEURPioneer Natural Res Co | 300 | $55K | 0.02% | |
| 169 | MCDMcDonald Corp. | 200 | $54K | 0.02% | |
| 170 | EOGEog Resources Inc. | 600 | $53K | 0.02% | |
| 171 | LMTLockheed Martin | 150 | $53K | 0.02% | |
| 172 | TJXTJX Companies Inc. | 700 | $53K | 0.02% | |
| 173 | SCHASchwab US Small Cap ETF | 508 | $52K | 0.02% | |
| 174 | NUVAGBPNuvasive | 1,000 | $52K | 0.02% | |
| 175 | GISGeneral Mills Inc | 700 | $47K | 0.02% | |
| 176 | IPInternational Paper | 1,000 | $47K | 0.02% | |
| 177 | BCBrunswick Corp | 450 | $45K | 0.01% | |
| 178 | EXPDExpeditors Intl Wash | 332 | $45K | 0.01% | |
| 179 | LOGILogitech Intl S A | 550 | $45K | 0.01% | |
| 180 | SDYSPDR S&P Dividend ETF | 344 | $44K | 0.01% | |
| 181 | AMAntero Midstream Corp | 4,400 | $43K | 0.01% | |
| 182 | PPGPPG Industries Inc | 250 | $43K | 0.01% | |
| 183 | BRBroadridge Finl Solutions | 229 | $42K | 0.01% | |
| 184 | EX9Exelixis Inc | 2,112 | $39K | 0.01% | |
| 185 | NFLXNetflix Inc | 65 | $39K | 0.01% | |
| 186 | CA8ACACI Inc. | 141 | $38K | 0.01% | |
| 187 | AVBAvalonbay Communities | 150 | $38K | 0.01% | |
| 188 | LITELumentum Holdings Inc | 350 | $37K | 0.01% | |
| 189 | SCHVSchwab US Large Cap | 500 | $37K | 0.01% | |
| 190 | GLWCorning, Inc. | 1,000 | $37K | 0.01% | |
| 191 | WBAWalgreens Boots Allianc | 700 | $37K | 0.01% | |
| 192 | CERNCHFCerner Corp. | 390 | $36K | 0.01% | |
| 193 | CNXC N X Resources Corporat | 2,600 | $36K | 0.01% | |
| 194 | ETNEaton Corp Plc | 200 | $35K | 0.01% | |
| 195 | ATVIEURActivision Blizzard | 531 | $35K | 0.01% | |
| 196 | VOVanguard Mid Cap Blend ETF | 139 | $35K | 0.01% | |
| 197 | ROSTRoss Stores Inc | 300 | $34K | 0.01% | |
| 198 | EIXEdison International | 500 | $34K | 0.01% | |
| 199 | ETSYEtsy Inc | 150 | $33K | 0.01% | |
| 200 | BOCBoston Omaha | 1,125 | $32K | 0.01% |