Blume Capital Management, Inc. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$253.2M
Holdings
320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 99,291 | $13.6M | 5.36% | |
| 2 | XLESELECT SECTOR SPDR TR | 184,505 | $13.2M | 5.21% | |
| 3 | FDXFEDEX CORP | 52,750 | $12.0M | 4.72% | |
| 4 | GOOGALPHABET INC | 4,616 | $10.1M | 3.99% | |
| 5 | SCHWSCHWAB CHARLES CORP | 150,939 | $9.5M | 3.77% | |
| 6 | CMCSACOMCAST CORP NEW | 226,820 | $8.9M | 3.52% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 105,647 | $8.1M | 3.18% | |
| 8 | JNJJOHNSON & JOHNSON | 45,022 | $8.0M | 3.16% | |
| 9 | IBBISHARES TR | 65,228 | $7.7M | 3.03% | |
| 10 | DISDISNEY WALT CO | 78,422 | $7.4M | 2.92% | |
| 11 | MSFTMICROSOFT CORP | 27,695 | $7.1M | 2.81% | |
| 12 | TRVCCITIGROUP INC | 144,204 | $6.6M | 2.62% | |
| 13 | TMUST-MOBILE US INC | 48,598 | $6.5M | 2.58% | |
| 14 | MUMICRON TECHNOLOGY INC | 111,067 | $6.1M | 2.43% | |
| 15 | COFCAPITAL ONE FINL CORP | 57,679 | $6.0M | 2.37% | |
| 16 | QCOMQUALCOMM INC | 44,330 | $5.7M | 2.24% | |
| 17 | AMATAPPLIED MATLS INC | 59,916 | $5.5M | 2.15% | |
| 18 | WYWEYERHAEUSER CO MTN BE | 161,845 | $5.4M | 2.12% | |
| 19 | WFCWELLS FARGO CO NEW | 135,874 | $5.3M | 2.10% | |
| 20 | BKRBAKER HUGHES COMPANY | 174,690 | $5.0M | 1.99% | |
| 21 | INTCINTEL CORP | 118,167 | $4.4M | 1.75% | |
| 22 | BACBK OF AMERICA CORP | 141,416 | $4.4M | 1.74% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 14,538 | $4.3M | 1.71% | |
| 24 | FISVFISERV INC | 48,145 | $4.3M | 1.69% | |
| 25 | CVSCVS HEALTH CORP | 44,916 | $4.2M | 1.64% | |
| 26 | CSCOCISCO SYS INC | 85,244 | $3.6M | 1.44% | |
| 27 | VTIVANGUARD INDEX FDS | 19,274 | $3.6M | 1.44% | |
| 28 | FCXFREEPORT-MCMORAN INC | 123,465 | $3.6M | 1.43% | |
| 29 | UBERUBER TECHNOLOGIES INC | 166,505 | $3.4M | 1.35% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,300 | $3.4M | 1.33% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,680 | $3.2M | 1.26% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 62,350 | $3.1M | 1.21% | |
| 33 | JPMJPMORGAN CHASE & CO | 24,802 | $2.8M | 1.10% | |
| 34 | DHID R HORTON INC | 42,155 | $2.8M | 1.10% | |
| 35 | GDXVANECK ETF TRUST | 101,480 | $2.8M | 1.10% | |
| 36 | RIORIO TINTO PLC | 34,951 | $2.1M | 0.84% | |
| 37 | METAMETA PLATFORMS INC | 12,944 | $2.1M | 0.82% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 41,200 | $2.0M | 0.80% | |
| 39 | XOMEXXON MOBIL CORP | 19,222 | $1.6M | 0.65% | |
| 40 | AMZNAMAZON COM INC | 15,039 | $1.6M | 0.63% | |
| 41 | AAALCOA CORP | 31,695 | $1.4M | 0.57% | |
| 42 | CLCOLGATE PALMOLIVE CO | 16,600 | $1.3M | 0.53% | |
| 43 | SLBSCHLUMBERGER LTD | 32,750 | $1.2M | 0.46% | |
| 44 | GOOGLALPHABET INC | 529 | $1.2M | 0.46% | |
| 45 | HONHONEYWELL INTL INC | 6,560 | $1.1M | 0.45% | |
| 46 | VTEBVANGUARD MUN BD FDS | 22,075 | $1.1M | 0.44% | |
| 47 | KOCOCA COLA CO | 17,400 | $1.1M | 0.43% | |
| 48 | CNHICNH INDL N V | 85,670 | $993K | 0.39% | |
| 49 | VVISA INC | 4,462 | $878K | 0.35% | |
| 50 | CVXCHEVRON CORP NEW | 5,227 | $757K | 0.30% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 1,550 | $726K | 0.29% | |
| 52 | ORCLORACLE CORP | 8,037 | $562K | 0.22% | |
| 53 | HN9HANESBRANDS INC | 53,045 | $546K | 0.22% | |
| 54 | PYPLPAYPAL HLDGS INC | 7,667 | $535K | 0.21% | |
| 55 | SBUXSTARBUCKS CORP | 6,600 | $504K | 0.20% | |
| 56 | HRLHORMEL FOODS CORP | 9,491 | $449K | 0.18% | |
| 57 | WTRGESSENTIAL UTILS INC | 9,310 | $427K | 0.17% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,128 | $426K | 0.17% | Put |
| 59 | GILDGILEAD SCIENCES INC | 6,670 | $412K | 0.16% | |
| 60 | VDEVANGUARD WORLD FDS | 3,525 | $351K | 0.14% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 6,745 | $342K | 0.14% | |
| 62 | EEMISHARES TR | 8,350 | $335K | 0.13% | |
| 63 | DSIISHARES TR | 4,468 | $321K | 0.13% | |
| 64 | UNPUNION PAC CORP | 1,500 | $320K | 0.13% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,146 | $297K | 0.12% | |
| 66 | GQ9SPDR GOLD TR | 1,730 | $291K | 0.11% | |
| 67 | ADIANALOG DEVICES INC | 1,948 | $285K | 0.11% | |
| 68 | PEPPEPSICO INC | 1,700 | $283K | 0.11% | |
| 69 | MRKMERCK & CO INC | 3,072 | $280K | 0.11% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,522 | $277K | 0.11% | |
| 71 | DEDEERE & CO | 875 | $262K | 0.10% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 964 | $246K | 0.10% | |
| 73 | LENLENNAR CORP | 3,475 | $245K | 0.10% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 430 | $234K | 0.09% | |
| 75 | TMFGRBB FD INC | 10,000 | $230K | 0.09% | |
| 76 | PAYXPAYCHEX INC | 1,929 | $220K | 0.09% | |
| 77 | XBISPDR SER TR | 2,870 | $213K | 0.08% | |
| 78 | BKNGBOOKING HOLDINGS INC | 122 | $213K | 0.08% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 2,604 | $201K | 0.08% | |
| 80 | TRVTRAVELERS COMPANIES INC | 1,100 | $186K | 0.07% | |
| 81 | GEGENERAL ELECTRIC CO | 2,895 | $184K | 0.07% | |
| 82 | MMM3M CO | 1,400 | $181K | 0.07% | |
| 83 | VRSKVERISK ANALYTICS INC | 1,019 | $176K | 0.07% | |
| 84 | DEODIAGEO PLC | 969 | $169K | 0.07% | |
| 85 | SHOOMADDEN STEVEN LTD | 5,100 | $164K | 0.06% | |
| 86 | KMIKINDER MORGAN INC DEL | 9,750 | $163K | 0.06% | |
| 87 | SNPSSYNOPSYS INC | 532 | $162K | 0.06% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 425 | $156K | 0.06% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 1,534 | $156K | 0.06% | |
| 90 | LRCXEURLAM RESEARCH CORP | 367 | $156K | 0.06% | |
| 91 | —1LIFE HEALTHCARE INC | 19,465 | $153K | 0.06% | |
| 92 | BLKCHFBLACKROCK INC | 248 | $151K | 0.06% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 16,605 | $151K | 0.06% | |
| 94 | PANWPALO ALTO NETWORKS INC | 300 | $148K | 0.06% | |
| 95 | AVGOBROADCOM INC | 300 | $146K | 0.06% | |
| 96 | PFEPFIZER INC | 2,750 | $144K | 0.06% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 2,998 | $144K | 0.06% | |
| 98 | PVACUSDRANGER OIL CORPORATION | 4,200 | $138K | 0.05% | |
| 99 | TTEKTETRA TECH INC NEW | 1,000 | $137K | 0.05% | |
| 100 | AMGNAMGEN INC | 558 | $136K | 0.05% |
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