Blume Capital Management, Inc. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$415K

Holdings

317

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (317 positions)

StockValue
VGZVISTA GOLD CORP
$6.0M
CHWYCHEWY INC
$989K
VVISA INC
$934K
NTRNUTRIEN LTD
$894K
NXPINXP SEMICONDUCTORS N V
$871K
CVXCHEVRON CORP NEW
$871K
EXPEEXPEDIA GROUP INC
$852K
DFISDIMENSIONAL ETF TRUST
$806K
CHTRCHARTER COMMUNICATIONS INC N
$524K
KVUEKENVUE INC
$520K
SBUXSTARBUCKS CORP
$513K
DFIVDIMENSIONAL ETF TRUST
$508K
AXPAMERICAN EXPRESS CO
$482K
GEGE AEROSPACE
$460K
SNYSANOFI
$422K
VDEVANGUARD WORLD FD
$415K
TAPMOLSON COORS BEVERAGE CO
$407K
ADIANALOG DEVICES INC
$399K
DFACDIMENSIONAL ETF TRUST
$399K
DSIISHARES TR
$393K
NDQINVESCO QQQ TR
$383K
NVDANVIDIA CORPORATION
$368K
EQTEQT CORP
$364K
GQ9SPDR GOLD TR
$350K
VTECVANGUARD CALIF TAX FREE FDS
$347K
UNPUNION PAC CORP
$339K
QCOMQUALCOMM INC
$338K
DEDEERE & CO
$317K
PEPPEPSICO INC
$294K
MRKMERCK & CO INC
$284K
CSCOCISCO SYS INC
$273K
GILDGILEAD SCIENCES INC
$241K
DHID R HORTON INC
$239K
PANWPALO ALTO NETWORKS INC
$237K
BACVERIZON COMMUNICATIONS INC
$229K
HRLHORMEL FOODS CORP
$228K
TRVTRAVELERS COMPANIES INC
$223K
ITWILLINOIS TOOL WKS INC
$215K
SHOOMADDEN STEVEN LTD
$211K
SCHPSCHWAB STRATEGIC TR
$208K
VRSKVERISK ANALYTICS INC
$207K
WTRGESSENTIAL UTILS INC
$188K
WMTWALMART INC
$187K
AMTAMERICAN TOWER CORP NEW
$187K
ISRGINTUITIVE SURGICAL INC
$184K
BIVVANGUARD BD INDEX FDS
$179K
CRMSALESFORCE INC
$179K
AFLAFLAC INC
$178K
TTEKTETRA TECH INC NEW
$178K
AMGNAMGEN INC
$173K
IWBISHARES TR
$163K
MAMASTERCARD INCORPORATED
$160K
HDHOME DEPOT INC
$154K
COPCONOCOPHILLIPS
$150K
DFAEDIMENSIONAL ETF TRUST
$150K
PAYXPAYCHEX INC
$149K
LINLINDE PLC
$144K
VUSBVANGUARD BD INDEX FDS
$139K
MMM3M CO
$132K
VCSHVANGUARD SCOTTSDALE FDS
$132K
PGPROCTER AND GAMBLE CO
$130K
CRCCANADIAN NAT RES LTD
$128K
CBCHUBB LIMITED
$127K
GEVGE VERNOVA INC
$124K
PLTRPALANTIR TECHNOLOGIES INC
$124K
GSKGSK PLC
$118K
TSLATESLA INC
$118K
AEPAMERICAN ELEC PWR CO INC
$118K
TMFGRBB FD INC
$117K
BDXBECTON DICKINSON & CO
$116K
NEENEXTERA ENERGY INC
$115K
KAMOMANAGED PORTFOLIO SERIES
$113K
DHRDANAHER CORPORATION
$112K
ACESALPS ETF TR
$112K
EMREMERSON ELEC CO
$110K
VTIPVANGUARD MALVERN FDS
$106K
IBMINTERNATIONAL BUSINESS MACHS
$103K
BMYBRISTOL-MYERS SQUIBB CO
$102K
SYKSTRYKER CORPORATION
$102K
MCDMCDONALDS CORP
$101K
DFARDIMENSIONAL ETF TRUST
$100K
DVNDEVON ENERGY CORP NEW
$89K
SUSUNCOR ENERGY INC NEW
$89K
EDCONSOLIDATED EDISON INC
$86K
ITCIEURINTRA-CELLULAR THERAPIES INC
$85K
FBINFORTUNE BRANDS INNOVATIONS I
$83K
NYTNEW YORK TIMES CO
$77K
GEHCGE HEALTHCARE TECHNOLOGIES I
$75K
SCHHSCHWAB STRATEGIC TR
$72K
TAT&T INC
$71K
DEODIAGEO PLC
$71K
LMTLOCKHEED MARTIN CORP
$70K
PRFINVESCO EXCHANGE TRADED FD T
$69K
JCIJOHNSON CTLS INTL PLC
$66K
TJXTJX COS INC NEW
$66K
ULUNILEVER PLC
$65K
FNDBSCHWAB STRATEGIC TR
$65K
APDAIR PRODS & CHEMS INC
$64K
TRMBTRIMBLE INC
$64K
HALHALLIBURTON CO
$64K
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