Blume Capital Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$446.4M
Holdings
323
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 700 | $234K | 0.05% | |
| 102 | ITWILLINOIS TOOL WKS INC | 900 | $228K | 0.05% | |
| 103 | MRKMERCK & CO INC | 2,300 | $228K | 0.05% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 9,398 | $226K | 0.05% | |
| 105 | SPYSPDR S&P 500 ETF TR | 369 | $216K | 0.05% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 415 | $216K | 0.05% | |
| 107 | BLKBLACKROCK INC | 210 | $215K | 0.05% | |
| 108 | SHOOMADDEN STEVEN LTD | 5,000 | $212K | 0.05% | |
| 109 | VRSKVERISK ANALYTICS INC | 768 | $211K | 0.05% | |
| 110 | BIVVANGUARD BD INDEX FDS | 2,800 | $209K | 0.05% | |
| 111 | AFLAFLAC INC | 2,000 | $206K | 0.05% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 8,000 | $206K | 0.05% | |
| 113 | HDHOME DEPOT INC | 528 | $205K | 0.05% | |
| 114 | MAMASTERCARD INCORPORATED | 364 | $191K | 0.04% | |
| 115 | ADBEADOBE INC | 425 | $188K | 0.04% | |
| 116 | IWBISHARES TR | 550 | $177K | 0.04% | |
| 117 | PAYXPAYCHEX INC | 1,265 | $177K | 0.04% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 964 | $176K | 0.04% | |
| 119 | TTEKTETRA TECH INC NEW | 4,375 | $174K | 0.04% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $169K | 0.04% | |
| 121 | MLB1MERCADOLIBRE INC | 95 | $161K | 0.04% | |
| 122 | DFAEDIMENSIONAL ETF TRUST | 5,800 | $147K | 0.03% | |
| 123 | IVVISHARES TR | 239 | $140K | 0.03% | |
| 124 | VUSBVANGUARD BD INDEX FDS | 2,819 | $139K | 0.03% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 275 | $139K | 0.03% | |
| 126 | LINLINDE PLC | 330 | $138K | 0.03% | |
| 127 | AMGNAMGEN INC | 530 | $138K | 0.03% | |
| 128 | SNPSSYNOPSYS INC | 280 | $135K | 0.03% | |
| 129 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $134K | 0.03% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 1,712 | $133K | 0.03% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 600 | $131K | 0.03% | |
| 132 | COPCONOCOPHILLIPS | 1,316 | $130K | 0.03% | |
| 133 | MMM3M CO | 1,000 | $129K | 0.03% | |
| 134 | WTRGESSENTIAL UTILS INC | 3,547 | $128K | 0.03% | |
| 135 | PGPROCTER AND GAMBLE CO | 748 | $125K | 0.03% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $124K | 0.03% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 2,204 | $124K | 0.03% | |
| 138 | EMREMERSON ELEC CO | 1,000 | $123K | 0.03% | |
| 139 | DHID R HORTON INC | 875 | $122K | 0.03% | |
| 140 | MCDMCDONALDS CORP | 400 | $115K | 0.03% | |
| 141 | TMFGRBB FD INC | 4,000 | $113K | 0.03% | |
| 142 | BDXBECTON DICKINSON & CO | 500 | $113K | 0.03% | |
| 143 | TMSLT ROWE PRICE ETF INC | 3,500 | $112K | 0.03% | |
| 144 | NEENEXTERA ENERGY INC | 1,550 | $111K | 0.02% | |
| 145 | CRCCANADIAN NAT RES LTD | 3,600 | $111K | 0.02% | |
| 146 | DVNDEVON ENERGY CORP NEW | 3,385 | $110K | 0.02% | |
| 147 | CBCHUBB LIMITED | 400 | $110K | 0.02% | |
| 148 | DFARDIMENSIONAL ETF TRUST | 4,611 | $107K | 0.02% | |
| 149 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $104K | 0.02% | |
| 150 | DHRDANAHER CORPORATION | 450 | $103K | 0.02% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 2,367 | $94K | 0.02% | |
| 152 | ACESALPS ETF TR | 3,500 | $91K | 0.02% | |
| 153 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $87K | 0.02% | |
| 154 | EDCONSOLIDATED EDISON INC | 971 | $86K | 0.02% | |
| 155 | TAT&T INC | 3,737 | $85K | 0.02% | |
| 156 | SUSUNCOR ENERGY INC NEW | 2,350 | $83K | 0.02% | |
| 157 | GPCGENUINE PARTS CO | 698 | $81K | 0.02% | |
| 158 | TRMBTRIMBLE INC | 1,150 | $81K | 0.02% | |
| 159 | NYTNEW YORK TIMES CO | 1,505 | $78K | 0.02% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 1,000 | $78K | 0.02% | |
| 161 | SCHHSCHWAB STRATEGIC TR | 3,630 | $76K | 0.02% | |
| 162 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $74K | 0.02% | |
| 163 | LMTLOCKHEED MARTIN CORP | 150 | $72K | 0.02% | |
| 164 | SYKSTRYKER CORPORATION | 200 | $72K | 0.02% | |
| 165 | DEODIAGEO PLC | 570 | $72K | 0.02% | |
| 166 | TJXTJX COS INC NEW | 600 | $72K | 0.02% | |
| 167 | APDAIR PRODS & CHEMS INC | 250 | $72K | 0.02% | |
| 168 | FNDBSCHWAB STRATEGIC TR | 3,000 | $69K | 0.02% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 2,400 | $66K | 0.01% | |
| 170 | IJHISHARES TR | 1,065 | $66K | 0.01% | |
| 171 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840 | $65K | 0.01% | |
| 172 | LNGCHENIERE ENERGY INC | 300 | $64K | 0.01% | |
| 173 | PYPLPAYPAL HLDGS INC | 750 | $64K | 0.01% | |
| 174 | SHMSPDR SER TR | 1,348 | $63K | 0.01% | |
| 175 | EEMISHARES TR | 1,500 | $62K | 0.01% | |
| 176 | ADSKAUTODESK INC | 185 | $54K | 0.01% | |
| 177 | SCHASCHWAB STRATEGIC TR | 2,032 | $52K | 0.01% | |
| 178 | USBUS BANCORP DEL | 1,102 | $52K | 0.01% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $51K | 0.01% | |
| 180 | UALUNITED AIRLS HLDGS INC | 530 | $51K | 0.01% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 400 | $51K | 0.01% | |
| 182 | VTIPVANGUARD MALVERN FDS | 1,050 | $50K | 0.01% | |
| 183 | ORCLORACLE CORP | 300 | $49K | 0.01% | |
| 184 | XLKSELECT SECTOR SPDR TR | 211 | $49K | 0.01% | |
| 185 | EOGEOG RES INC | 400 | $49K | 0.01% | |
| 186 | LOGILOGITECH INTL S A | 550 | $45K | 0.01% | |
| 187 | ROSTROSS STORES INC | 300 | $45K | 0.01% | |
| 188 | STZCONSTELLATION BRANDS INC | 200 | $44K | 0.01% | |
| 189 | GISGENERAL MLS INC | 700 | $44K | 0.01% | |
| 190 | IPINTERNATIONAL PAPER CO | 800 | $43K | 0.01% | |
| 191 | HALHALLIBURTON CO | 1,600 | $43K | 0.01% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 350 | $42K | 0.01% | |
| 193 | VPUVANGUARD WORLD FD | 255 | $41K | 0.01% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 320 | $40K | 0.01% | |
| 195 | CNXCNX RES CORP | 1,100 | $40K | 0.01% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 1,500 | $39K | 0.01% | |
| 197 | TELTE CONNECTIVITY PLC | 273 | $39K | 0.01% | |
| 198 | EIXEDISON INTL | 500 | $39K | 0.01% | |
| 199 | IAU*ISHARES GOLD TR | 750 | $37K | 0.01% | |
| 200 | XBISPDR SER TR | 400 | $36K | 0.01% |