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)

#StockSharesValue% PortfolioType
201
VOVANGUARD INDEX FDS
139$36K0.01%
202
KMXCARMAX INC
435$35K0.01%
203
CHECHEMED CORP NEW
65$34K0.01%
204
EXPDEXPEDITORS INTL WASH INC
300$33K0.01%
205
AVBAVALONBAY CMNTYS INC
150$32K0.01%
206
FTVFORTIVE CORP
400$30K0.01%
207
HIMSHIMS & HERS HEALTH INC
1,200$29K0.01%
208
SCHMSCHWAB STRATEGIC TR
1,050$29K0.01%
209
CLXCLOROX CO DEL
175$28K0.01%
210
RRCRANGE RES CORP
800$28K0.01%
211
ABBVABBVIE INC
150$26K0.01%
212
KBWBINVESCO EXCH TRADED FD TR II
400$26K0.01%
213
016VEREN INC
5,000$25K0.01%
214
SCHBSCHWAB STRATEGIC TR
1,111$25K0.01%
215
REZIRESIDEO TECHNOLOGIES INC
1,102$25K0.01%
216
VGTVANGUARD WORLD FD
40$24K0.01%
217
ARCCARES CAPITAL CORP
1,100$24K0.01%
218
AQLTISHARES TR
350$24K0.01%
219
INTCINTEL CORP
1,165$23K0.01%
220
URNMSPROTT FDS TR
570$22K0.00%
221
ASMLASML HOLDING N V
29$20K0.00%
222
CCOCAMECO CORP
400$20K0.00%
223
FANGDIAMONDBACK ENERGY INC
125$20K0.00%
224
NFLXNETFLIX INC
23$20K0.00%
225
BAXBAXTER INTL INC
700$20K0.00%
226
LLYELI LILLY & CO
25$19K0.00%
227
IQVIQVIA HLDGS INC
100$19K0.00%
228
SYNASYNAPTICS INC
250$19K0.00%
229
EMNEASTMAN CHEM CO
200$18K0.00%
230
NENOBLE CORP PLC
600$18K0.00%
231
MBCMASTERBRAND INC
1,280$18K0.00%
232
VALVALARIS LTD
425$18K0.00%
233
VUGVANGUARD INDEX FDS
45$18K0.00%
234
SCHESCHWAB STRATEGIC TR
611$16K0.00%
235
SOLVSOLVENTUM CORP
250$16K0.00%
236
CTVACORTEVA INC
266$15K0.00%
237
KMIKINDER MORGAN INC DEL
550$15K0.00%
238
DALDELTA AIR LINES INC DEL
250$15K0.00%
239
VLTOVERALTO CORP
150$15K0.00%
240
LOWLOWES COS INC
60$14K0.00%
241
ETVEATON VANCE TAX-MANAGED BUY-
1,000$14K0.00%
242
TTDTHE TRADE DESK INC
125$14K0.00%
243
IGRCBRE GBL REAL ESTATE INC FD
3,000$14K0.00%
244
FMFFORMFACTOR INC
300$13K0.00%
245
PDFSPDF SOLUTIONS INC
500$13K0.00%
246
RTXRTX CORPORATION
110$12K0.00%
247
GOLDA-MARK PRECIOUS METALS INC
450$12K0.00%
248
GSKGSK PLC
360$12K0.00%
249
GDXJVANECK ETF TRUST
275$11K0.00%
250
CAHCARDINAL HEALTH INC
100$11K0.00%
251
AMDADVANCED MICRO DEVICES INC
85$10K0.00%
252
ETSYETSY INC
206$10K0.00%
253
EWZISHARES INC
450$10K0.00%
254
DVYEISHARES INC
400$10K0.00%
255
CA8ACACI INTL INC
25$10K0.00%
256
WBDWARNER BROS DISCOVERY INC
1,000$10K0.00%
257
DFSEDIMENSIONAL ETF TRUST
300$9K0.00%
258
CVECENOVUS ENERGY INC
600$9K0.00%
259
XYZBLOCK INC
106$9K0.00%
260
TSLXSIXTH STREET SPECIALTY LENDI
450$9K0.00%
261
URCURANIUM RTY CORP
4,000$8K0.00%
262
BABOEING CO
50$8K0.00%
263
RIGTRANSOCEAN LTD
2,375$8K0.00%
264
LUVSOUTHWEST AIRLS CO
258$8K0.00%
265
SNASNAP ON INC
25$8K0.00%
266
VGZVISTA GOLD CORP
14,400$8K0.00%
267
LYFTLYFT INC
683$8K0.00%
268
QCLNFIRST TR EXCHANGE-TRADED FD
250$8K0.00%
269
AWCAMERICAN WTR WKS CO INC NEW
60$7K0.00%
270
AMLPALPS ETF TR
153$7K0.00%
271
WPCWP CAREY INC
134$7K0.00%
272
KIMKIMCO RLTY CORP
300$7K0.00%
273
MOALTRIA GROUP INC
150$7K0.00%
274
TOSTTOAST INC
200$7K0.00%
275
ECCEAGLE POINT CREDIT COMPANY I
750$6K0.00%
276
NVONOVO-NORDISK A S
75$6K0.00%
277
DOCNDIGITALOCEAN HLDGS INC
200$6K0.00%
278
SHELSHELL PLC
100$6K0.00%
279
WBAWALGREENS BOOTS ALLIANCE INC
700$6K0.00%
280
UGIUGI CORP NEW
223$6K0.00%
281
FFORD MTR CO
597$5K0.00%
282
NBISNEBIUS GROUP N.V.
200$5K0.00%
283
GMGENERAL MTRS CO
103$5K0.00%
284
NTAPNETAPP INC
50$5K0.00%
285
YUMYUM BRANDS INC
40$5K0.00%
286
IVEISHARES TR
30$5K0.00%
287
DFSIDIMENSIONAL ETF TRUST
150$4K0.00%
288
CATCATERPILLAR INC
13$4K0.00%
289
OIHVANECK ETF TRUST
18$4K0.00%
290
AFRMAFFIRM HLDGS INC
80$4K0.00%
291
NFGNATIONAL FUEL GAS CO
70$4K0.00%
292
GSBDGOLDMAN SACHS BDC INC
350$4K0.00%
293
CTRACOTERRA ENERGY INC
154$3K0.00%
294
SCHFSCHWAB STRATEGIC TR
174$3K0.00%
295
AESAES CORP
283$3K0.00%
296
IVTINVENTRUST PPTYS CORP
130$3K0.00%
297
MLPXGLOBAL X FDS
62$3K0.00%
298
NOWSERVICENOW INC
3$3K0.00%
299
HUBSHUBSPOT INC
4$2K0.00%
300
EMBCEMBECTA CORP
100$2K0.00%
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