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 |
|---|---|---|---|---|---|
| 201 | EBAEbay Inc. | 207 | $8K | 0.00% | |
| 202 | DALDelta Air Lines Inc. | 250 | $8K | 0.00% | |
| 203 | AESA E S Corp | 283 | $8K | 0.00% | |
| 204 | VGZVista Gold Corp | 14,400 | $7K | 0.00% | |
| 205 | AQLTiShares Core MSCI EAFE | 127 | $7K | 0.00% | |
| 206 | BIIBBiogen Idec | 28 | $7K | 0.00% | |
| 207 | ECCEagle Point Credit Co. | 750 | $7K | 0.00% | |
| 208 | PHYS/USprott Physical Gold Trust | 567 | $7K | 0.00% | |
| 209 | KIMKimco Realty | 300 | $6K | 0.00% | |
| 210 | FFord Motor | 597 | $6K | 0.00% | |
| 211 | XYZBlock, Inc. | 106 | $6K | 0.00% | |
| 212 | IVTInventrust Pptys Corp | 260 | $6K | 0.00% | |
| 213 | CPRTCopart Inc | 100 | $6K | 0.00% | |
| 214 | SGDMSprott Gold Miners ETF | 237 | $5K | 0.00% | |
| 215 | YUMYUM Brands | 40 | $5K | 0.00% | |
| 216 | OIHMkt Vectors Oil Services | 18 | $5K | 0.00% | |
| 217 | CVECENOVUS ENERGY INC | 300 | $5K | 0.00% | Call |
| 218 | AMLPALPS Alerian MLP ETF | 153 | $5K | 0.00% | |
| 219 | SHELShell plc | 100 | $5K | 0.00% | |
| 220 | DOCNDigitalOcean Holdings, Inc | 200 | $5K | 0.00% | |
| 221 | DINOHF Sinclair Corp. | 96 | $4K | 0.00% | |
| 222 | GSBDGoldman Sachs B D C Inc | 350 | $4K | 0.00% | |
| 223 | CHWYChewy Inc. | 131 | $4K | 0.00% | |
| 224 | VOOVanguard S&P 500 ETF | 12 | $4K | 0.00% | |
| 225 | NFGNational Fuel Gas Co | 70 | $4K | 0.00% | |
| 226 | TSTenaris S.A. | 120 | $4K | 0.00% | |
| 227 | SCHJSchwab 1-5 Year Corporate Bond ETF | 100 | $4K | 0.00% | |
| 228 | DYHTarget | 29 | $4K | 0.00% | |
| 229 | VNTVontier Corporation | 160 | $3K | 0.00% | |
| 230 | RWTRedwood Trust | 448 | $3K | 0.00% | |
| 231 | KMIKinder Morgan | 200 | $3K | 0.00% | |
| 232 | TOSTToast Inc. | 200 | $3K | 0.00% | |
| 233 | GMGeneral Motors | 102 | $3K | 0.00% | |
| 234 | VTRSViatris Inc | 200 | $2K | 0.00% | |
| 235 | EMBCEmbecta Corp. | 100 | $2K | 0.00% | |
| 236 | YUMCYum China Holdings Inc | 40 | $2K | 0.00% | |
| 237 | ISIIonis Pharmaceutical | 55 | $2K | 0.00% | |
| 238 | SLQTSelectQuote, Inc. | 3,680 | $2K | 0.00% | |
| 239 | SCHFSchwab International Equity ETF | 82 | $2K | 0.00% | |
| 240 | TDCTeradata | 35 | $1K | 0.00% | |
| 241 | HUBSHubspot Inc | 4 | $1K | 0.00% | |
| 242 | ALCAlcon Inc | 25 | $1K | 0.00% | |
| 243 | NOWService Now Inc | 3 | $1K | 0.00% | |
| 244 | BEBloom Energy Corp | 100 | $1K | 0.00% | |
| 245 | INOInovio Pharma | 1,000 | $1K | 0.00% | |
| 246 | WMWaste Management | 1 | $0 | 0.00% | |
| 247 | SMHVaneck Semiconductor ETF | 5,805 | $0 | 0.00% | |
| 248 | NOKNokia Corp. | 41 | $0 | 0.00% | |
| 249 | AMTAmerican Tower Corporation | 7,954 | $0 | 0.00% | |
| 250 | UBERUber Technologies Inc | 155,730 | $0 | 0.00% | |
| 251 | COFCapital One | 62,204 | $0 | 0.00% | |
| 252 | MSFTMicrosoft | 30,341 | $0 | 0.00% | |
| 253 | KOCoca Cola | 17,400 | $0 | 0.00% | |
| 254 | QCOMQualcomm | 34,894 | $0 | 0.00% | |
| 255 | ROKURoku, Inc. | 12 | $0 | 0.00% | |
| 256 | BRK/BBerkshire Hathaway B | 12,225 | $0 | 0.00% | |
| 257 | DFASDFA U.S. Small Cap ETF | 35,695 | $0 | 0.00% | |
| 258 | AFRMAffirm Hldgs Inc | 80 | $0 | 0.00% | |
| 259 | AMATApplied Materials | 58,665 | $0 | 0.00% | |
| 260 | INTCIntel | 49,065 | $0 | 0.00% | |
| 261 | DFEVDFA Emerging Markets Value ETF | 103,385 | $0 | 0.00% | |
| 262 | SCHWCharles Schwab Corp | 144,376 | $0 | 0.00% | |
| 263 | WYWeyerhaeuser Co. | 143,285 | $0 | 0.00% | |
| 264 | FDXFedEx | 53,685 | $0 | 0.00% | |
| 265 | DISWalt Disney | 83,390 | $0 | 0.00% | |
| 266 | FISVFiserv Inc | 37,223 | $0 | 0.00% | |
| 267 | WBDWarner Brothers Discover | 121,453 | $0 | 0.00% | |
| 268 | RIVNRivian Automotive, Inc. | 50 | $0 | 0.00% | |
| 269 | WFCWells Fargo & Co | 137,523 | $0 | 0.00% | |
| 270 | BACBank of America | 234,727 | $0 | 0.00% | |
| 271 | SBLKStar Bulk Carriers Corp. | 4 | $0 | 0.00% | |
| 272 | GDXVanEck Vectors Gold Miners ETF | 92,575 | $0 | 0.00% | |
| 273 | SCHOSchwab ST US Treasury | 139,449 | $0 | 0.00% | |
| 274 | JPMJP Morgan | 34,427 | $0 | 0.00% | |
| 275 | SPOTSpotify Technology S.A. | 10 | $0 | 0.00% | |
| 276 | VYXNCR | 35 | $0 | 0.00% | |
| 277 | DASHDoorDash, Inc. | 4 | $0 | 0.00% | |
| 278 | SNAPSnap Inc. | 50 | $0 | 0.00% | |
| 279 | GOOGAlphabet Class C | 105,287 | $0 | 0.00% | |
| 280 | VGSHVanguard Short Term Treasury ETF | 22,558 | $0 | 0.00% | |
| 281 | AAPLApple | 87,645 | $0 | 0.00% | |
| 282 | GSGoldman Sachs | 14,052 | $0 | 0.00% | |
| 283 | METAMeta Platforms Inc. | 39,326 | $0 | 0.00% | |
| 284 | VTIVanguard Total Stock Mkt | 19,274 | $0 | 0.00% | |
| 285 | XLEEnergy Select SPDR | 172,151 | $0 | 0.00% | |
| 286 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 140,469 | $0 | 0.00% | |
| 287 | SLBSchlumberger | 27,525 | $0 | 0.00% | |
| 288 | XOMExxon | 19,452 | $0 | 0.00% | |
| 289 | VTEBVanguard Muni Bnd ETF | 72,250 | $0 | 0.00% | |
| 290 | MUMicron Technology | 91,225 | $0 | 0.00% | |
| 291 | XHLFBondbloxx Bloomberg Six Month Target Duration | 72,300 | $0 | 0.00% | |
| 292 | RIORio Tinto ADR | 40,176 | $0 | 0.00% | |
| 293 | NKENike | 2 | $0 | 0.00% | |
| 294 | FCXFreeport McMoran Copper | 138,015 | $0 | 0.00% | |
| 295 | GTXGarrett Motion Inc | 12 | $0 | 0.00% | |
| 296 | HONHoneywell International | 6,390 | $0 | 0.00% | |
| 297 | COSTCostco Wholesale | 6,657 | $0 | 0.00% | |
| 298 | CMCSAComcast | 184,800 | $0 | 0.00% | |
| 299 | IBBiShares Biotech Fund | 59,088 | $0 | 0.00% | |
| 300 | MSOSAdvisorshares Pure US | 5 | $0 | 0.00% |