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)

StockValue
EEMISHARES TR
$59K
NYTNEW YORK TIMES CO
$59K
TJXTJX COS INC NEW
$59K
LQDISHARES TR
$59K
IAU*ISHARES GOLD TR
$58K
PYPLPAYPAL HLDGS INC
$58K
VYMVANGUARD WHITEHALL FDS
$56K
FNDBSCHWAB STRATEGIC TR
$56K
IJHISHARES TR
$55K
GISGENERAL MLS INC
$53K
CBCHUBB LIMITED
$52K
SCHPSCHWAB STRATEGIC TR
$52K
NDQINVESCO QQQ TR
$49K
OXYOCCIDENTAL PETE CORP
$47K
LNGCHENIERE ENERGY INC
$45K
EOGEOG RES INC
$45K
SCHASCHWAB STRATEGIC TR
$44K
SCHGSCHWAB STRATEGIC TR
$44K
CHECHEMED CORP NEW
$43K
PXDEURPIONEER NAT RES CO
$41K
XLKSELECT SECTOR SPDR TR
$41K
KMXCARMAX INC
$40K
TELTE CONNECTIVITY LTD
$38K
INTCINTEL CORP
$38K
BRBROADRIDGE FINL SOLUTIONS IN
$37K
ADSKAUTODESK INC
$37K
4I1PHILIP MORRIS INTL INC
$36K
EXPDEXPEDITORS INTL WASH INC
$36K
USBUS BANCORP DEL
$36K
EIXEDISON INTL
$34K
DFCFDIMENSIONAL ETF TRUST
$33K
IPGPIPG PHOTONICS CORP
$33K
ROSTROSS STORES INC
$33K
SCHVSCHWAB STRATEGIC TR
$33K
LOGILOGITECH INTL S A
$32K
LOWLOWES COS INC
$32K
CTVACORTEVA INC
$31K
BAXBAXTER INTL INC
$31K
EX9EXELIXIS INC
$30K
VOVANGUARD INDEX FDS
$30K
UALUNITED AIRLS HLDGS INC
$29K
ATVIEURACTIVISION BLIZZARD INC
$29K
FTVFORTIVE CORP
$29K
AVBAVALONBAY CMNTYS INC
$28K
CLXCLOROX CO DEL
$27K
FANGDIAMONDBACK ENERGY INC
$26K
CNXCNX RES CORP
$26K
IPINTERNATIONAL PAPER CO
$25K
SCHMSCHWAB STRATEGIC TR
$24K
RRCRANGE RES CORP
$23K
IQVIQVIA HLDGS INC
$22K
OXY/WSOCCIDENTAL PETE CORP
$22K
PDFSPDF SOLUTIONS INC
$22K
SYNASYNAPTICS INC
$21K
KBWBINVESCO EXCH TRADED FD TR II
$20K
IWFISHARES TR
$20K
ARCCARES CAPITAL CORP
$20K
QCLNFIRST TR EXCHANGE-TRADED FD
$20K
REZIRESIDEO TECHNOLOGIES INC
$19K
EXASEXACT SCIENCES CORP
$19K
SCHBSCHWAB STRATEGIC TR
$19K
WBAWALGREENS BOOTS ALLIANCE INC
$19K
WPCWP CAREY INC
$18K
BOCBOSTON OMAHA CORP
$17K
VGTVANGUARD WORLD FDS
$17K
GDXJVANECK ETF TRUST
$16K
NVONOVO-NORDISK A S
$16K
EMNEASTMAN CHEM CO
$16K
LLYLILLY ELI & CO
$15K
ETSYETSY INC
$15K
IGRCBRE GBL REAL ESTATE INC FD
$15K
DC8ADURECT CORP
$15K
SCHESCHWAB STRATEGIC TR
$14K
CTRACOTERRA ENERGY INC
$14K
MBCMASTERBRAND INC
$14K
IBKRINTERACTIVE BROKERS GROUP IN
$13K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$13K
VUGVANGUARD INDEX FDS
$12K
TEXTEREX CORP NEW
$11K
DALDELTA AIR LINES INC DEL
$11K
KKRKKR & CO INC
$11K
DOWDOW INC
$11K
MOALTRIA GROUP INC
$11K
TTDTHE TRADE DESK INC
$11K
USMVISHARES TR
$11K
BABOEING CO
$10K
MHKMOHAWK INDS INC
$10K
RTXRAYTHEON TECHNOLOGIES CORP
$10K
FMFFORMFACTOR INC
$10K
URNMSPROTT FDS TR
$10K
CVECENOVUS ENERGY INC
$10K
CPRTCOPART INC
$9K
DFSEDIMENSIONAL ETF TRUST
$9K
LUVSOUTHWEST AIRLS CO
$9K
FFORD MTR CO DEL
$9K
CAHCARDINAL HEALTH INC
$9K
TSLXSIXTH STREET SPECIALTY LENDI
$8K
AWCAMERICAN WTR WKS CO INC NEW
$8K
AQLTISHARES TR
$8K
CA8ACACI INTL INC
$8K
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