Blume Capital Management, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$413.9M
Holdings
312
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRNUTRIEN LTD | 17,127 | $930K | 0.22% | |
| 2 | CVXCHEVRON CORP NEW | 5,570 | $878K | 0.21% | |
| 3 | DFISDIMENSIONAL ETF TRUST | 32,750 | $820K | 0.20% | |
| 4 | SBUXSTARBUCKS CORP | 6,600 | $603K | 0.15% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 14,150 | $520K | 0.13% | |
| 6 | GEGENERAL ELECTRIC CO | 2,895 | $508K | 0.12% | |
| 7 | AXPAMERICAN EXPRESS CO | 2,084 | $474K | 0.11% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 1,628 | $473K | 0.11% | |
| 9 | VDEVANGUARD WORLD FD | 3,260 | $429K | 0.10% | |
| 10 | SNYSANOFI | 8,710 | $423K | 0.10% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 12,497 | $399K | 0.10% | |
| 12 | EQTEQT CORP | 10,565 | $391K | 0.09% | |
| 13 | AVGOBROADCOM INC | 290 | $384K | 0.09% | |
| 14 | DSIISHARES TR | 3,788 | $381K | 0.09% | |
| 15 | UNPUNION PAC CORP | 1,500 | $368K | 0.09% | |
| 16 | VTECVANGUARD CALIF TAX FREE FDS | 3,500 | $351K | 0.08% | |
| 17 | ADIANALOG DEVICES INC | 1,775 | $351K | 0.08% | |
| 18 | DEDEERE & CO | 850 | $349K | 0.08% | |
| 19 | BKNGBOOKING HOLDINGS INC | 95 | $344K | 0.08% | |
| 20 | CHWYCHEWY INC | 21,260 | $338K | 0.08% | |
| 21 | GQ9SPDR GOLD TR | 1,630 | $335K | 0.08% | |
| 22 | LRCXEURLAM RESEARCH CORP | 330 | $320K | 0.08% | |
| 23 | PEPPEPSICO INC | 1,783 | $312K | 0.08% | |
| 24 | MRKMERCK & CO INC | 2,300 | $303K | 0.07% | |
| 25 | DHID R HORTON INC | 1,775 | $292K | 0.07% | |
| 26 | CSCOCISCO SYS INC | 5,751 | $287K | 0.07% | |
| 27 | HRLHORMEL FOODS CORP | 7,700 | $268K | 0.06% | |
| 28 | NVDANVIDIA CORPORATION | 291 | $262K | 0.06% | |
| 29 | GILDGILEAD SCIENCES INC | 3,520 | $257K | 0.06% | |
| 30 | TRVTRAVELERS COMPANIES INC | 1,100 | $253K | 0.06% | |
| 31 | ITWILLINOIS TOOL WKS INC | 910 | $244K | 0.06% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 5,567 | $233K | 0.06% | |
| 33 | ADBEADOBE INC | 435 | $219K | 0.05% | |
| 34 | VOOVANGUARD INDEX FDS | 452 | $217K | 0.05% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 375 | $217K | 0.05% | |
| 36 | SHOOMADDEN STEVEN LTD | 5,000 | $211K | 0.05% | |
| 37 | CRMSALESFORCE INC | 700 | $210K | 0.05% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 4,000 | $208K | 0.05% | |
| 39 | PANWPALO ALTO NETWORKS INC | 700 | $198K | 0.05% | |
| 40 | SPYSPDR S&P 500 ETF TR | 7,569 | $193K | 0.05% | Put |
| 41 | AMTAMERICAN TOWER CORP NEW | 964 | $190K | 0.05% | |
| 42 | WTRGESSENTIAL UTILS INC | 5,055 | $187K | 0.05% | |
| 43 | VRSKVERISK ANALYTICS INC | 768 | $181K | 0.04% | |
| 44 | BIVVANGUARD BD INDEX FDS | 2,400 | $180K | 0.04% | |
| 45 | VTIPVANGUARD MALVERN FDS | 3,700 | $177K | 0.04% | |
| 46 | BLKCHFBLACKROCK INC | 210 | $175K | 0.04% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 440 | $175K | 0.04% | |
| 48 | MAMASTERCARD INCORPORATED | 364 | $175K | 0.04% | |
| 49 | GDXVANECK ETF TRUST | 97,352 | $173K | 0.04% | Call |
| 50 | HDHOME DEPOT INC | 450 | $172K | 0.04% | |
| 51 | AFLAFLAC INC | 2,000 | $171K | 0.04% | |
| 52 | COPCONOCOPHILLIPS | 1,316 | $167K | 0.04% | |
| 53 | WMTWALMART INC | 2,769 | $166K | 0.04% | |
| 54 | SNPSSYNOPSYS INC | 290 | $165K | 0.04% | |
| 55 | PAYXPAYCHEX INC | 1,315 | $161K | 0.04% | |
| 56 | TTEKTETRA TECH INC NEW | 875 | $161K | 0.04% | |
| 57 | IWBISHARES TR | 550 | $158K | 0.04% | |
| 58 | AMGNAMGEN INC | 555 | $157K | 0.04% | |
| 59 | LINLINDE PLC | 330 | $153K | 0.04% | |
| 60 | MLB1MERCADOLIBRE INC | 95 | $143K | 0.03% | |
| 61 | DFAEDIMENSIONAL ETF TRUST | 5,800 | $143K | 0.03% | |
| 62 | VUSBVANGUARD BD INDEX FDS | 2,819 | $139K | 0.03% | |
| 63 | CRCCANADIAN NAT RES LTD | 1,800 | $137K | 0.03% | |
| 64 | MMM3M CO | 1,300 | $137K | 0.03% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 275 | $136K | 0.03% | |
| 66 | ORCLORACLE CORP | 1,075 | $135K | 0.03% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 2,475 | $134K | 0.03% | |
| 68 | GSKGSK PLC | 3,080 | $132K | 0.03% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 1,712 | $132K | 0.03% | |
| 70 | IVVISHARES TR | 250 | $131K | 0.03% | |
| 71 | CBCHUBB LIMITED | 500 | $129K | 0.03% | |
| 72 | PGPROCTER AND GAMBLE CO | 793 | $128K | 0.03% | |
| 73 | BDXBECTON DICKINSON & CO | 500 | $123K | 0.03% | |
| 74 | TMFGRBB FD INC | 4,000 | $121K | 0.03% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $116K | 0.03% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 600 | $114K | 0.03% | |
| 77 | EMREMERSON ELEC CO | 1,000 | $113K | 0.03% | |
| 78 | DHRDANAHER CORPORATION | 450 | $112K | 0.03% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 4,890 | $112K | 0.03% | |
| 80 | MCDMCDONALDS CORP | 400 | $112K | 0.03% | |
| 81 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $110K | 0.03% | |
| 82 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $108K | 0.03% | |
| 83 | SYKSTRYKER CORPORATION | 300 | $107K | 0.03% | |
| 84 | NEENEXTERA ENERGY INC | 1,626 | $103K | 0.02% | |
| 85 | ACESALPS ETF TR | 3,500 | $103K | 0.02% | |
| 86 | DFARDIMENSIONAL ETF TRUST | 4,561 | $102K | 0.02% | |
| 87 | TSLATESLA INC | 566 | $99K | 0.02% | |
| 88 | DEODIAGEO PLC | 670 | $99K | 0.02% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 1,500 | $97K | 0.02% | |
| 90 | SUSUNCOR ENERGY INC NEW | 2,415 | $89K | 0.02% | |
| 91 | EDCONSOLIDATED EDISON INC | 971 | $88K | 0.02% | |
| 92 | DVNDEVON ENERGY CORP NEW | 1,735 | $87K | 0.02% | |
| 93 | GEHCGE HEALTHCARE TECHNOLOGIES I | 965 | $87K | 0.02% | |
| 94 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $86K | 0.02% | |
| 95 | HALHALLIBURTON CO | 2,100 | $82K | 0.02% | |
| 96 | GPCGENUINE PARTS CO | 514 | $79K | 0.02% | |
| 97 | TRMBTRIMBLE INC | 1,150 | $74K | 0.02% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 3,630 | $73K | 0.02% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $70K | 0.02% | |
| 100 | LMTLOCKHEED MARTIN CORP | 150 | $68K | 0.02% |
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