Blume Capital Management, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$382.5M
Holdings
314
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC | 25 | $7K | 0.00% | |
| 202 | LUVSOUTHWEST AIRLS CO | 258 | $7K | 0.00% | |
| 203 | DOCNDIGITALOCEAN HLDGS INC | 200 | $7K | 0.00% | |
| 204 | SHELSHELL PLC | 100 | $6K | 0.00% | |
| 205 | VGZVISTA GOLD CORP | 14,400 | $6K | 0.00% | |
| 206 | KIMKIMCO RLTY CORP | 300 | $6K | 0.00% | |
| 207 | AMLPALPS ETF TR | 153 | $6K | 0.00% | |
| 208 | AESAES CORP | 283 | $5K | 0.00% | |
| 209 | GSBDGOLDMAN SACHS BDC INC | 350 | $5K | 0.00% | |
| 210 | LITGLOBAL X FDS | 100 | $5K | 0.00% | |
| 211 | UGIUGI CORP NEW | 223 | $5K | 0.00% | |
| 212 | YUMYUM BRANDS INC | 40 | $5K | 0.00% | |
| 213 | OIHVANECK ETF TRUST | 18 | $5K | 0.00% | |
| 214 | VNTVONTIER CORPORATION | 160 | $5K | 0.00% | |
| 215 | NVEEUSDNV5 GLOBAL INC | 40 | $4K | 0.00% | |
| 216 | DFSIDIMENSIONAL ETF TRUST | 150 | $4K | 0.00% | |
| 217 | DWDMORGAN STANLEY | 47 | $4K | 0.00% | |
| 218 | CTRACOTERRA ENERGY INC | 154 | $3K | 0.00% | |
| 219 | CATCATERPILLAR INC | 13 | $3K | 0.00% | |
| 220 | CHWYCHEWY INC | 160 | $3K | 0.00% | |
| 221 | SCHFSCHWAB STRATEGIC TR | 85 | $3K | 0.00% | |
| 222 | VODVODAFONE GROUP PLC NEW | 400 | $3K | 0.00% | |
| 223 | NFGNATIONAL FUEL GAS CO | 70 | $3K | 0.00% | |
| 224 | AFRMAFFIRM HLDGS INC | 80 | $3K | 0.00% | |
| 225 | AZNASTRAZENECA PLC | 50 | $3K | 0.00% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32 | $3K | 0.00% | |
| 227 | IVTINVENTRUST PPTYS CORP | 130 | $3K | 0.00% | |
| 228 | TOSTTOAST INC | 200 | $3K | 0.00% | |
| 229 | GMGENERAL MTRS CO | 103 | $3K | 0.00% | |
| 230 | ISIIONIS PHARMACEUTICALS INC | 55 | $2K | 0.00% | |
| 231 | HUBSHUBSPOT INC | 4 | $2K | 0.00% | |
| 232 | NOWSERVICENOW INC | 3 | $2K | 0.00% | |
| 233 | MLPXGLOBAL X FDS | 62 | $2K | 0.00% | |
| 234 | EMBCEMBECTA CORP | 100 | $1K | 0.00% | |
| 235 | ALCALCON AG | 25 | $1K | 0.00% | |
| 236 | YUMCYUM CHINA HLDGS INC | 40 | $1K | 0.00% | |
| 237 | FIVNFIVE9 INC | 20 | $1K | 0.00% | |
| 238 | DC8ADURECT CORP | 3,100 | $1K | 0.00% | |
| 239 | BEBLOOM ENERGY CORP | 100 | $1K | 0.00% | |
| 240 | RIVNRIVIAN AUTOMOTIVE INC | 50 | $1K | 0.00% | |
| 241 | KDKYNDRYL HLDGS INC | 48 | $0 | 0.00% | |
| 242 | JPMJPMORGAN CHASE & CO | 24,623 | $0 | 0.00% | |
| 243 | SLBSCHLUMBERGER LTD | 40,023 | $0 | 0.00% | |
| 244 | NKENIKE INC | 2 | $0 | 0.00% | |
| 245 | DFICDIMENSIONAL ETF TRUST | 654,985 | $0 | 0.00% | |
| 246 | RIORIO TINTO PLC | 45,832 | $0 | 0.00% | |
| 247 | JNJJOHNSON & JOHNSON | 57,765 | $0 | 0.00% | |
| 248 | IBBISHARES TR | 52,786 | $0 | 0.00% | |
| 249 | CLCOLGATE PALMOLIVE CO | 16,600 | $0 | 0.00% | |
| 250 | QCOMQUALCOMM INC | 12,849 | $0 | 0.00% | |
| 251 | WMWASTE MGMT INC DEL | 0 | $0 | 0.00% | |
| 252 | CVSCVS HEALTH CORP | 91,759 | $0 | 0.00% | |
| 253 | METAMETA PLATFORMS INC | 24,537 | $0 | 0.00% | |
| 254 | BACBANK AMERICA CORP | 271,147 | $0 | 0.00% | |
| 255 | GDXVANECK ETF TRUST | 91,902 | $0 | 0.00% | |
| 256 | VTRSVIATRIS INC | 16 | $0 | 0.00% | |
| 257 | SCHWSCHWAB CHARLES CORP | 187,920 | $0 | 0.00% | |
| 258 | GOOGLALPHABET INC | 9,615 | $0 | 0.00% | |
| 259 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,885 | $0 | 0.00% | |
| 260 | NBISYANDEX N V | 200 | $0 | 0.00% | |
| 261 | VVISA INC | 3,998 | $0 | 0.00% | |
| 262 | SITCUSDSITE CTRS CORP | 7 | $0 | 0.00% | |
| 263 | GOOGALPHABET INC | 89,274 | $0 | 0.00% | |
| 264 | TRVCCITIGROUP INC | 140,452 | $0 | 0.00% | |
| 265 | AMZNAMAZON COM INC | 47,753 | $0 | 0.00% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 117,550 | $0 | 0.00% | |
| 267 | GBILGOLDMAN SACHS ETF TR | 26,928 | $0 | 0.00% | |
| 268 | BNDVANGUARD BD INDEX FDS | 162,583 | $0 | 0.00% | |
| 269 | CMCSACOMCAST CORP NEW | 215,329 | $0 | 0.00% | |
| 270 | AMATAPPLIED MATLS INC | 43,476 | $0 | 0.00% | |
| 271 | MUMICRON TECHNOLOGY INC | 73,597 | $0 | 0.00% | |
| 272 | DFEMDIMENSIONAL ETF TRUST | 296,972 | $0 | 0.00% | |
| 273 | PFEPFIZER INC | 49,225 | $0 | 0.00% | |
| 274 | MSOSADVISORSHARES TR | 5 | $0 | 0.00% | |
| 275 | VTIVANGUARD INDEX FDS | 19,274 | $0 | 0.00% | |
| 276 | NLOPNET LEASE OFFICE PROPERTIES | 8 | $0 | 0.00% | |
| 277 | COSTCOSTCO WHSL CORP NEW | 6,864 | $0 | 0.00% | |
| 278 | TOTRT ROWE PRICE ETF INC | 128,320 | $0 | 0.00% | |
| 279 | ALBALBEMARLE CORP | 7,138 | $0 | 0.00% | |
| 280 | RACEFERRARI N V | 2 | $0 | 0.00% | |
| 281 | VPUVANGUARD WORLD FDS | 29,642 | $0 | 0.00% | |
| 282 | SHOPSHOPIFY INC | 8 | $0 | 0.00% | |
| 283 | VGITVANGUARD SCOTTSDALE FDS | 97,540 | $0 | 0.00% | |
| 284 | XHLFBONDBLOXX ETF TRUST | 119,770 | $0 | 0.00% | |
| 285 | UBERUBER TECHNOLOGIES INC | 171,800 | $0 | 0.00% | |
| 286 | GTXGARRETT MOTION INC | 12 | $0 | 0.00% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 15,076 | $0 | 0.00% | |
| 288 | BKRBAKER HUGHES COMPANY | 169,800 | $0 | 0.00% | |
| 289 | VGSHVANGUARD SCOTTSDALE FDS | 24,090 | $0 | 0.00% | |
| 290 | KOCOCA COLA CO | 17,200 | $0 | 0.00% | |
| 291 | DFEVDIMENSIONAL ETF TRUST | 225,611 | $0 | 0.00% | |
| 292 | XLESELECT SECTOR SPDR TR | 164,103 | $0 | 0.00% | |
| 293 | MSFTMICROSOFT CORP | 24,480 | $0 | 0.00% | |
| 294 | DFCFDIMENSIONAL ETF TRUST | 124,180 | $0 | 0.00% | |
| 295 | FCXFREEPORT-MCMORAN INC | 155,449 | $0 | 0.00% | |
| 296 | MDTMEDTRONIC PLC | 17,840 | $0 | 0.00% | |
| 297 | DFNMDIMENSIONAL ETF TRUST | 35,122 | $0 | 0.00% | |
| 298 | XOMEXXON MOBIL CORP | 20,213 | $0 | 0.00% | |
| 299 | COFCAPITAL ONE FINL CORP | 64,451 | $0 | 0.00% | |
| 300 | FISVFISERV INC | 24,439 | $0 | 0.00% |