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 |
|---|---|---|---|---|---|
| 101 | FNDBSCHWAB STRATEGIC TR | 1,000 | $66K | 0.02% | |
| 102 | TAT&T INC | 3,737 | $65K | 0.02% | |
| 103 | NYTNEW YORK TIMES CO | 1,505 | $65K | 0.02% | |
| 104 | IJHISHARES TR | 1,065 | $64K | 0.02% | |
| 105 | SHMSPDR SER TR | 1,348 | $63K | 0.02% | |
| 106 | EEMISHARES TR | 1,500 | $61K | 0.01% | |
| 107 | ULUNILEVER PLC | 1,200 | $60K | 0.01% | |
| 108 | APDAIR PRODS & CHEMS INC | 250 | $60K | 0.01% | |
| 109 | TJXTJX COS INC NEW | 600 | $60K | 0.01% | |
| 110 | PYPLPAYPAL HLDGS INC | 881 | $59K | 0.01% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 600 | $55K | 0.01% | |
| 112 | STZCONSTELLATION BRANDS INC | 200 | $54K | 0.01% | |
| 113 | OXYOCCIDENTAL PETE CORP | 800 | $51K | 0.01% | |
| 114 | INTCINTEL CORP | 1,165 | $51K | 0.01% | |
| 115 | EOGEOG RES INC | 400 | $51K | 0.01% | |
| 116 | XLKSELECT SECTOR SPDR TR | 240 | $50K | 0.01% | |
| 117 | SCHASCHWAB STRATEGIC TR | 1,016 | $50K | 0.01% | |
| 118 | LOGILOGITECH INTL S A | 550 | $49K | 0.01% | |
| 119 | USBUS BANCORP DEL | 1,102 | $49K | 0.01% | |
| 120 | GISGENERAL MLS INC | 700 | $48K | 0.01% | |
| 121 | ADSKAUTODESK INC | 185 | $48K | 0.01% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 400 | $48K | 0.01% | |
| 123 | LNGCHENIERE ENERGY INC | 300 | $48K | 0.01% | |
| 124 | XBISPDR SER TR | 500 | $47K | 0.01% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 320 | $47K | 0.01% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $46K | 0.01% | |
| 127 | CHECHEMED CORP NEW | 70 | $44K | 0.01% | |
| 128 | ROSTROSS STORES INC | 300 | $44K | 0.01% | |
| 129 | TELTE CONNECTIVITY LTD | 273 | $39K | 0.01% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 200 | $39K | 0.01% | |
| 131 | NDQINVESCO QQQ TR | 85 | $37K | 0.01% | |
| 132 | SCHVSCHWAB STRATEGIC TR | 500 | $37K | 0.01% | |
| 133 | KMXCARMAX INC | 435 | $37K | 0.01% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 300 | $36K | 0.01% | |
| 135 | AQLTISHARES TR | 477 | $35K | 0.01% | |
| 136 | EIXEDISON INTL | 500 | $35K | 0.01% | |
| 137 | VOVANGUARD INDEX FDS | 139 | $34K | 0.01% | |
| 138 | FTVFORTIVE CORP | 400 | $34K | 0.01% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 350 | $32K | 0.01% | |
| 140 | IPINTERNATIONAL PAPER CO | 800 | $31K | 0.01% | |
| 141 | IAU*ISHARES GOLD TR | 750 | $31K | 0.01% | |
| 142 | BAXBAXTER INTL INC | 700 | $29K | 0.01% | |
| 143 | URNMSPROTT FDS TR | 600 | $29K | 0.01% | |
| 144 | —CRESCENT PT ENERGY CORP | 3,500 | $28K | 0.01% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 350 | $28K | 0.01% | |
| 146 | CTVACORTEVA INC | 473 | $27K | 0.01% | |
| 147 | AVBAVALONBAY CMNTYS INC | 150 | $27K | 0.01% | |
| 148 | RRCRANGE RES CORP | 800 | $27K | 0.01% | |
| 149 | PXDEURPIONEER NAT RES CO | 100 | $26K | 0.01% | |
| 150 | CLXCLOROX CO DEL | 175 | $26K | 0.01% | |
| 151 | CNXCNX RES CORP | 1,100 | $26K | 0.01% | |
| 152 | IQVIQVIA HLDGS INC | 100 | $25K | 0.01% | |
| 153 | UALUNITED AIRLS HLDGS INC | 530 | $25K | 0.01% | |
| 154 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $24K | 0.01% | |
| 155 | SYNASYNAPTICS INC | 250 | $24K | 0.01% | |
| 156 | MBCMASTERBRAND INC | 1,280 | $23K | 0.01% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 370 | $22K | 0.01% | |
| 158 | ARCCARES CAPITAL CORP | 1,100 | $22K | 0.01% | |
| 159 | KBWBINVESCO EXCH TRADED FD TR II | 400 | $21K | 0.01% | |
| 160 | EMNEASTMAN CHEM CO | 200 | $20K | 0.00% | |
| 161 | VGTVANGUARD WORLD FD | 40 | $20K | 0.00% | |
| 162 | LLYELI LILLY & CO | 25 | $19K | 0.00% | |
| 163 | NVONOVO-NORDISK A S | 135 | $17K | 0.00% | |
| 164 | PDFSPDF SOLUTIONS INC | 500 | $16K | 0.00% | |
| 165 | IGRCBRE GBL REAL ESTATE INC FD | 3,000 | $16K | 0.00% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 700 | $15K | 0.00% | |
| 167 | VUGVANGUARD INDEX FDS | 45 | $15K | 0.00% | |
| 168 | SCHESCHWAB STRATEGIC TR | 608 | $15K | 0.00% | |
| 169 | LOWLOWES COS INC | 60 | $15K | 0.00% | |
| 170 | NVSNNOVARTIS AG | 150 | $14K | 0.00% | |
| 171 | ETSYETSY INC | 206 | $14K | 0.00% | |
| 172 | LYFTLYFT INC | 683 | $13K | 0.00% | |
| 173 | VLTOVERALTO CORP | 150 | $13K | 0.00% | |
| 174 | QCLNFIRST TR EXCHANGE-TRADED FD | 400 | $13K | 0.00% | |
| 175 | FMFFORMFACTOR INC | 300 | $13K | 0.00% | |
| 176 | TTDTHE TRADE DESK INC | 150 | $13K | 0.00% | |
| 177 | ETVEATON VANCE TAX-MANAGED BUY- | 1,000 | $12K | 0.00% | |
| 178 | CPRTCOPART INC | 200 | $11K | 0.00% | |
| 179 | DALDELTA AIR LINES INC DEL | 250 | $11K | 0.00% | |
| 180 | CVECENOVUS ENERGY INC | 600 | $11K | 0.00% | |
| 181 | CAHCARDINAL HEALTH INC | 100 | $11K | 0.00% | |
| 182 | KMIKINDER MORGAN INC DEL | 550 | $10K | 0.00% | |
| 183 | MOALTRIA GROUP INC | 240 | $10K | 0.00% | |
| 184 | RTXRTX CORPORATION | 110 | $10K | 0.00% | |
| 185 | GDXJVANECK ETF TRUST | 275 | $10K | 0.00% | |
| 186 | DFSEDIMENSIONAL ETF TRUST | 300 | $9K | 0.00% | |
| 187 | BOCBOSTON OMAHA CORP | 625 | $9K | 0.00% | |
| 188 | TSLXSIXTH STREET SPECIALTY LENDI | 450 | $9K | 0.00% | |
| 189 | BABOEING CO | 50 | $9K | 0.00% | |
| 190 | ASMLASML HOLDING N V | 10 | $9K | 0.00% | |
| 191 | EX9EXELIXIS INC | 400 | $9K | 0.00% | |
| 192 | CA8ACACI INTL INC | 25 | $9K | 0.00% | |
| 193 | XYZBLOCK INC | 106 | $8K | 0.00% | |
| 194 | VGZVISTA GOLD CORP | 14,400 | $8K | 0.00% | |
| 195 | IBKRINTERACTIVE BROKERS GROUP IN | 75 | $8K | 0.00% | |
| 196 | WPCWP CAREY INC | 134 | $7K | 0.00% | |
| 197 | AMLPALPS ETF TR | 153 | $7K | 0.00% | |
| 198 | LUVSOUTHWEST AIRLS CO | 258 | $7K | 0.00% | |
| 199 | SNASNAP ON INC | 25 | $7K | 0.00% | |
| 200 | ECCEAGLE POINT CREDIT COMPANY I | 750 | $7K | 0.00% |