Blume Capital Management, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$341.6M
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 55,525 | $956K | 0.28% | |
| 2 | CVXCHEVRON CORP NEW | 5,570 | $876K | 0.26% | |
| 3 | DFISDIMENSIONAL ETF TRUST | 32,750 | $747K | 0.22% | |
| 4 | XBISPDR SER TR | 8,945 | $744K | 0.22% | |
| 5 | SBUXSTARBUCKS CORP | 6,600 | $653K | 0.19% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 3,155 | $645K | 0.19% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 14,150 | $464K | 0.14% | |
| 8 | GILDGILEAD SCIENCES INC | 5,800 | $447K | 0.13% | |
| 9 | PFEPFIZER INC | 11,385 | $417K | 0.12% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 15,079 | $409K | 0.12% | |
| 11 | DSIISHARES TR | 4,468 | $376K | 0.11% | |
| 12 | AXPAMERICAN EXPRESS CO | 2,112 | $367K | 0.11% | |
| 13 | VDEVANGUARD WORLD FDS | 3,235 | $365K | 0.11% | |
| 14 | ADIANALOG DEVICES INC | 1,775 | $345K | 0.10% | |
| 15 | DEDEERE & CO | 850 | $344K | 0.10% | |
| 16 | BKNGBOOKING HOLDINGS INC | 127 | $342K | 0.10% | |
| 17 | PEPPEPSICO INC | 1,783 | $330K | 0.10% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 8,564 | $318K | 0.09% | |
| 19 | GEGENERAL ELECTRIC CO | 2,895 | $318K | 0.09% | |
| 20 | UNPUNION PAC CORP | 1,546 | $316K | 0.09% | |
| 21 | HRLHORMEL FOODS CORP | 7,700 | $309K | 0.09% | |
| 22 | GQ9SPDR GOLD TR | 1,730 | $308K | 0.09% | |
| 23 | CSCOCISCO SYS INC | 5,888 | $304K | 0.09% | |
| 24 | MRKMERCK & CO INC | 2,500 | $288K | 0.08% | |
| 25 | AVGOBROADCOM INC | 300 | $260K | 0.08% | |
| 26 | ITWILLINOIS TOOL WKS INC | 960 | $240K | 0.07% | |
| 27 | VUSBVANGUARD BD INDEX FDS | 4,819 | $236K | 0.07% | |
| 28 | ABNBAIRBNB INC | 1,736 | $222K | 0.06% | |
| 29 | MTUMISHARES TR | 1,524 | $219K | 0.06% | |
| 30 | LRCXEURLAM RESEARCH CORP | 340 | $218K | 0.06% | |
| 31 | WTRGESSENTIAL UTILS INC | 5,355 | $213K | 0.06% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 435 | $212K | 0.06% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $208K | 0.06% | |
| 34 | SPYSPDR S&P 500 ETF TR | 3,453 | $200K | 0.06% | Put |
| 35 | VRSKVERISK ANALYTICS INC | 863 | $195K | 0.06% | |
| 36 | ORCLORACLE CORP | 1,630 | $194K | 0.06% | |
| 37 | TRVTRAVELERS COMPANIES INC | 1,100 | $191K | 0.06% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 964 | $186K | 0.05% | |
| 39 | PANWPALO ALTO NETWORKS INC | 700 | $178K | 0.05% | |
| 40 | SHOOMADDEN STEVEN LTD | 5,000 | $163K | 0.05% | |
| 41 | PAYXPAYCHEX INC | 1,431 | $160K | 0.05% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 2,475 | $158K | 0.05% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 459 | $156K | 0.05% | |
| 44 | TTEKTETRA TECH INC NEW | 950 | $155K | 0.05% | |
| 45 | WMTWALMART INC | 958 | $150K | 0.04% | |
| 46 | BLKCHFBLACKROCK INC | 210 | $145K | 0.04% | |
| 47 | LINLINDE PLC | 380 | $144K | 0.04% | |
| 48 | IWBISHARES TR | 592 | $144K | 0.04% | |
| 49 | SNPSSYNOPSYS INC | 330 | $143K | 0.04% | |
| 50 | MAMASTERCARD INCORPORATED | 364 | $143K | 0.04% | |
| 51 | AFLAFLAC INC | 2,000 | $139K | 0.04% | |
| 52 | HDHOME DEPOT INC | 445 | $138K | 0.04% | |
| 53 | COPCONOCOPHILLIPS | 1,316 | $136K | 0.04% | |
| 54 | TAT&T INC | 8,455 | $134K | 0.04% | |
| 55 | NVDANVIDIA CORPORATION | 315 | $133K | 0.04% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 275 | $132K | 0.04% | |
| 57 | VTIPVANGUARD MALVERN FDS | 2,800 | $132K | 0.04% | |
| 58 | BDXBECTON DICKINSON & CO | 500 | $132K | 0.04% | |
| 59 | CRMSALESFORCE INC | 625 | $132K | 0.04% | |
| 60 | MMM3M CO | 1,300 | $130K | 0.04% | |
| 61 | AMGNAMGEN INC | 555 | $123K | 0.04% | |
| 62 | TSLATESLA INC | 465 | $121K | 0.04% | |
| 63 | GSKGSK PLC | 3,420 | $121K | 0.04% | |
| 64 | NEENEXTERA ENERGY INC | 1,626 | $120K | 0.04% | |
| 65 | DEODIAGEO PLC | 670 | $116K | 0.03% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $113K | 0.03% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $112K | 0.03% | |
| 68 | MLB1MERCADOLIBRE INC | 95 | $112K | 0.03% | |
| 69 | DHRDANAHER CORPORATION | 450 | $108K | 0.03% | |
| 70 | TMFGRBB FD INC | 4,000 | $106K | 0.03% | |
| 71 | SYKSTRYKER CORPORATION | 350 | $106K | 0.03% | |
| 72 | PGPROCTER AND GAMBLE CO | 703 | $106K | 0.03% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 1,500 | $102K | 0.03% | |
| 74 | CRCCANADIAN NAT RES LTD | 1,800 | $101K | 0.03% | |
| 75 | NVSNNOVARTIS AG | 1,000 | $100K | 0.03% | |
| 76 | ALBALBEMARLE CORP | 445 | $99K | 0.03% | |
| 77 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $97K | 0.03% | |
| 78 | DFARDIMENSIONAL ETF TRUST | 4,325 | $93K | 0.03% | |
| 79 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $92K | 0.03% | |
| 80 | AIAISHARES TR | 1,547 | $92K | 0.03% | |
| 81 | EMREMERSON ELEC CO | 1,000 | $90K | 0.03% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 5,805 | $88K | 0.03% | |
| 83 | EDCONSOLIDATED EDISON INC | 971 | $87K | 0.03% | |
| 84 | GPCGENUINE PARTS CO | 514 | $86K | 0.03% | |
| 85 | DFAEDIMENSIONAL ETF TRUST | 3,630 | $85K | 0.02% | |
| 86 | HALHALLIBURTON CO | 2,400 | $79K | 0.02% | |
| 87 | MCDMCDONALDS CORP | 268 | $79K | 0.02% | |
| 88 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $79K | 0.02% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 965 | $78K | 0.02% | |
| 90 | TRMBTRIMBLE INC | 1,444 | $76K | 0.02% | |
| 91 | SCHHSCHWAB STRATEGIC TR | 3,880 | $75K | 0.02% | |
| 92 | APDAIR PRODS & CHEMS INC | 250 | $74K | 0.02% | |
| 93 | DVNDEVON ENERGY CORP NEW | 1,435 | $69K | 0.02% | |
| 94 | LMTLOCKHEED MARTIN CORP | 150 | $69K | 0.02% | |
| 95 | SUSUNCOR ENERGY INC NEW | 2,200 | $64K | 0.02% | |
| 96 | SHMSPDR SER TR | 1,348 | $63K | 0.02% | |
| 97 | ULUNILEVER PLC | 1,200 | $62K | 0.02% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 345 | $61K | 0.02% | |
| 99 | STZCONSTELLATION BRANDS INC | 250 | $61K | 0.02% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 367 | $60K | 0.02% |
Page 1 of 4Next