Blume Capital Management, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$296.1M
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZConstellation Brands | 250 | $57K | 0.02% | |
| 102 | CNXC N X Resources Corporat | 3,400 | $57K | 0.02% | |
| 103 | EEMIshares MSCI EM ETF | 1,500 | $56K | 0.02% | |
| 104 | PRFInvesco FTSE RAFI US 1000 | 367 | $56K | 0.02% | |
| 105 | TJXTJX Companies Inc. | 700 | $55K | 0.02% | |
| 106 | MDTMedtronic | 700 | $54K | 0.02% | |
| 107 | MCDMcDonald Corp. | 200 | $52K | 0.02% | |
| 108 | IPGPIPG Photonics | 550 | $52K | 0.02% | |
| 109 | EOGEOG Resources, Inc. | 400 | $51K | 0.02% | |
| 110 | IJHiShares Core S&P Mid-Cap ETF | 213 | $51K | 0.02% | |
| 111 | OXYOccidental Petroleum | 800 | $50K | 0.02% | |
| 112 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 185 | $49K | 0.02% | |
| 113 | STIPiShares 0-5 Year TIPS Bond ETF | 508 | $49K | 0.02% | |
| 114 | USBU S Bancorp | 1,102 | $48K | 0.02% | |
| 115 | NYTNew York Times Class A | 1,505 | $48K | 0.02% | |
| 116 | AMAntero Midstream Corp | 4,400 | $47K | 0.02% | |
| 117 | PXDEURPioneer Natural Res Co | 200 | $45K | 0.02% | |
| 118 | LNGCheniere Energy Inc | 300 | $44K | 0.01% | |
| 119 | SCHASchwab US Small Cap ETF | 1,016 | $41K | 0.01% | |
| 120 | LUMNLumen Technologies Inc. | 7,500 | $39K | 0.01% | |
| 121 | SCHGSchwab US Large Cap | 700 | $38K | 0.01% | |
| 122 | ADSKAutodesk Inc | 205 | $38K | 0.01% | |
| 123 | PLTRPalantir Technologies | 6,055 | $38K | 0.01% | |
| 124 | FRCBFirst Republic Bank | 300 | $36K | 0.01% | |
| 125 | WBAWalgreens Boots Alliance, Inc. | 950 | $35K | 0.01% | |
| 126 | BAXBaxter International Inc | 700 | $35K | 0.01% | |
| 127 | LOGILogitech Intl S A | 550 | $34K | 0.01% | |
| 128 | EXPDExpeditors Intl Wash | 332 | $34K | 0.01% | |
| 129 | ROSTRoss Stores Inc | 300 | $34K | 0.01% | |
| 130 | CBChubb Limited | 150 | $33K | 0.01% | |
| 131 | SCHVSchwab US Large Cap | 500 | $33K | 0.01% | |
| 132 | CA8ACACI Inc. | 105 | $31K | 0.01% | |
| 133 | EIXEdison International | 500 | $31K | 0.01% | |
| 134 | BRBroadridge Finl Solutions | 229 | $30K | 0.01% | |
| 135 | ATVIEURActivision Blizzard | 400 | $30K | 0.01% | |
| 136 | LOWLowes | 145 | $28K | 0.01% | |
| 137 | VOVanguard Mid Cap Blend ETF | 139 | $28K | 0.01% | |
| 138 | BOCBoston Omaha Corporation | 1,025 | $27K | 0.01% | |
| 139 | FANGDiamondback Energy | 200 | $27K | 0.01% | |
| 140 | IPInternational Paper | 800 | $27K | 0.01% | |
| 141 | EX9Exelixis Inc | 1,600 | $25K | 0.01% | |
| 142 | FTVFortive Corporation | 400 | $25K | 0.01% | |
| 143 | NUVAGBPNuvasive | 600 | $24K | 0.01% | |
| 144 | AVBAvalonbay Communities | 150 | $24K | 0.01% | |
| 145 | CLXClorox | 175 | $24K | 0.01% | |
| 146 | IVViShares Core S&P 500 | 65 | $24K | 0.01% | |
| 147 | ABBVAbbVie Inc. | 150 | $24K | 0.01% | |
| 148 | DFCFDFA Core Fixed Income ETF | 600 | $24K | 0.01% | |
| 149 | SYNASynaptics Incorporated | 250 | $23K | 0.01% | |
| 150 | NEONeogenomics Inc | 2,550 | $23K | 0.01% | |
| 151 | SPGSimon Property Group | 200 | $23K | 0.01% | |
| 152 | SCHMSchwab U.S. Mid Cap ETF | 350 | $22K | 0.01% | |
| 153 | ETSYEtsy Inc | 180 | $21K | 0.01% | |
| 154 | ARCCAres Capital Corp | 1,100 | $20K | 0.01% | |
| 155 | WPCW.P. Carey Inc. | 268 | $20K | 0.01% | |
| 156 | RRCRange Resources | 800 | $20K | 0.01% | |
| 157 | IQVIqvia Holdings Inc | 100 | $20K | 0.01% | |
| 158 | UALUnited Contl Hldgs Inc | 530 | $19K | 0.01% | |
| 159 | NVSNNovartis AG | 200 | $18K | 0.01% | |
| 160 | OXY/WSOccidental Petrol 27 Wts | 450 | $18K | 0.01% | |
| 161 | PDFSPDF Solutions, Inc. | 650 | $18K | 0.01% | |
| 162 | REZIResideo Technologies Inc | 1,102 | $18K | 0.01% | |
| 163 | QCLNFirst Tr Nasdaq Clean Energy | 400 | $18K | 0.01% | |
| 164 | VODVodafone Group PLC ADR | 1,868 | $18K | 0.01% | |
| 165 | IGRCBRE Real Estate Income Fund | 3,000 | $17K | 0.01% | |
| 166 | KKRKKR & Co. Inc. | 350 | $16K | 0.01% | |
| 167 | EMNEastman Chemical Co. | 200 | $16K | 0.01% | |
| 168 | IWFiShares Russell 1000 Growth ETF | 75 | $16K | 0.01% | |
| 169 | SCHZSchwab US Aggregate Bond | 361 | $16K | 0.01% | |
| 170 | GDXJMV Junior Gold Miners ETF | 475 | $16K | 0.01% | |
| 171 | CEF/USprott Physical Gold and Silver Trust | 899 | $16K | 0.01% | |
| 172 | SCHBSchwab US Broad Mkt ETF | 368 | $16K | 0.01% | |
| 173 | SSOProshares Ultra S&P 500 | 350 | $15K | 0.01% | |
| 174 | IWDiShares Russell 1000 Value ETF | 101 | $15K | 0.01% | |
| 175 | GLWCorning, Inc. | 500 | $15K | 0.01% | |
| 176 | CTVACorteva Inc. | 266 | $15K | 0.01% | |
| 177 | LITGlobal X Lithium & Battery Tech ETF | 271 | $15K | 0.01% | |
| 178 | SCHESchwab Emerging Markets Equity ETF | 605 | $14K | 0.00% | |
| 179 | XNCMXNuveen Insured Calif Tax | 1,200 | $14K | 0.00% | |
| 180 | LITELumentum Holdings Inc | 250 | $13K | 0.00% | |
| 181 | CTRACoterra Energy Inc. | 550 | $13K | 0.00% | |
| 182 | BSVVanguard Short-Term Bond Index Fund | 164 | $12K | 0.00% | |
| 183 | LLYEli Lilly & Co. | 34 | $12K | 0.00% | |
| 184 | SUSuncor Energy Inc. | 400 | $12K | 0.00% | |
| 185 | VGTVanguard Information | 40 | $12K | 0.00% | |
| 186 | SNASnap-on Incorporated | 49 | $11K | 0.00% | |
| 187 | CDWCDW Corporation | 62 | $11K | 0.00% | |
| 188 | FMFFormfactor | 500 | $11K | 0.00% | |
| 189 | CVECenovus Energy Inc. | 600 | $11K | 0.00% | |
| 190 | RTXRaytheon Technologies Co | 110 | $11K | 0.00% | |
| 191 | EXASExact Sciences Corporati | 210 | $10K | 0.00% | |
| 192 | DC8ADurect Corp | 3,100 | $10K | 0.00% | |
| 193 | MBCMasterBrand Inc. | 1,280 | $9K | 0.00% | |
| 194 | BABoeing | 50 | $9K | 0.00% | |
| 195 | VUGVanguard Growth ETF | 45 | $9K | 0.00% | |
| 196 | CAHCardinal Health, Inc. | 124 | $9K | 0.00% | |
| 197 | AWCAmerican Water Works Co | 60 | $9K | 0.00% | |
| 198 | UGIU G I Corporation New | 223 | $8K | 0.00% | |
| 199 | LUVSouthwest Airlines Co | 250 | $8K | 0.00% | |
| 200 | TSLXSixth Street Specialty Lending Inc. | 450 | $8K | 0.00% |