Blume Capital Management, Inc. Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$337.9M

Holdings

316

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
GEHCGE HEALTHCARE TECHNOLOGIES I
$65K
SHMSPDR SER TR
$62K
SCHHSCHWAB STRATEGIC TR
$62K
NYTNEW YORK TIMES CO
$62K
LMTLOCKHEED MARTIN CORP
$61K
ULUNILEVER PLC
$59K
PRFINVESCO EXCHANGE TRADED FD T
$58K
TAT&T INC
$56K
EEMISHARES TR
$56K
LQDISHARES TR
$56K
FNDBSCHWAB STRATEGIC TR
$55K
VYMVANGUARD WHITEHALL FDS
$55K
IJHISHARES TR
$53K
TJXTJX COS INC NEW
$53K
UPSUNITED PARCEL SERVICE INC
$53K
OXYOCCIDENTAL PETE CORP
$51K
PYPLPAYPAL HLDGS INC
$51K
EOGEOG RES INC
$50K
STZCONSTELLATION BRANDS INC
$50K
LNGCHENIERE ENERGY INC
$49K
NDQINVESCO QQQ TR
$48K
PXDEURPIONEER NAT RES CO
$45K
VOOVANGUARD INDEX FDS
$44K
GISGENERAL MLS INC
$44K
SCHGSCHWAB STRATEGIC TR
$43K
SCHASCHWAB STRATEGIC TR
$42K
BRBROADRIDGE FINL SOLUTIONS IN
$41K
INTCINTEL CORP
$41K
CHECHEMED CORP NEW
$41K
NSCNORFOLK SOUTHN CORP
$39K
XLKSELECT SECTOR SPDR TR
$39K
ADSKAUTODESK INC
$38K
LOGILOGITECH INTL S A
$37K
USBUS BANCORP DEL
$36K
IAU*ISHARES GOLD TR
$34K
EXPDEXPEDITORS INTL WASH INC
$34K
TELTE CONNECTIVITY LTD
$33K
ROSTROSS STORES INC
$33K
SCHVSCHWAB STRATEGIC TR
$32K
4I1PHILIP MORRIS INTL INC
$32K
ATVIEURACTIVISION BLIZZARD INC
$32K
EIXEDISON INTL
$31K
KMXCARMAX INC
$30K
FANGDIAMONDBACK ENERGY INC
$30K
AQLTISHARES TR
$30K
FTVFORTIVE CORP
$29K
IPINTERNATIONAL PAPER CO
$28K
VOVANGUARD INDEX FDS
$28K
CTVACORTEVA INC
$27K
BAXBAXTER INTL INC
$26K
RRCRANGE RES CORP
$25K
OXY/WSOCCIDENTAL PETE CORP
$25K
AVBAVALONBAY CMNTYS INC
$25K
CNXCNX RES CORP
$24K
SCHMSCHWAB STRATEGIC TR
$23K
UALUNITED AIRLS HLDGS INC
$22K
SYNASYNAPTICS INC
$22K
CLXCLOROX CO DEL
$22K
ARCCARES CAPITAL CORP
$21K
IQVIQVIA HLDGS INC
$19K
SCHBSCHWAB STRATEGIC TR
$18K
URNMSPROTT FDS TR
$18K
NVONOVO-NORDISK A S
$18K
EX9EXELIXIS INC
$17K
REZIRESIDEO TECHNOLOGIES INC
$17K
QCLNFIRST TR EXCHANGE-TRADED FD
$17K
VGTVANGUARD WORLD FDS
$16K
PDFSPDF SOLUTIONS INC
$16K
KBWBINVESCO EXCH TRADED FD TR II
$16K
BOCBOSTON OMAHA CORP
$15K
WBAWALGREENS BOOTS ALLIANCE INC
$15K
EMNEASTMAN CHEM CO
$15K
MBCMASTERBRAND INC
$15K
EXASEXACT SCIENCES CORP
$14K
SCHESCHWAB STRATEGIC TR
$14K
WPCWP CAREY INC
$14K
IBKRINTERACTIVE BROKERS GROUP IN
$13K
IGRCBRE GBL REAL ESTATE INC FD
$13K
LLYELI LILLY & CO
$13K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$12K
LOWLOWES COS INC
$12K
CVECENOVUS ENERGY INC
$12K
VUGVANGUARD INDEX FDS
$12K
TTDTHE TRADE DESK INC
$11K
ETSYETSY INC
$11K
FMFFORMFACTOR INC
$10K
DOWDOW INC
$10K
BABOEING CO
$9K
TSLXSIXTH STREET SPECIALTY LENDI
$9K
DALDELTA AIR LINES INC DEL
$9K
DFSEDIMENSIONAL ETF TRUST
$8K
CAHCARDINAL HEALTH INC
$8K
CPRTCOPART INC
$8K
ECCEAGLE POINT CREDIT COMPANY I
$7K
RTXRTX CORPORATION
$7K
DC8ADURECT CORP
$7K
CA8ACACI INTL INC
$7K
LYFTLYFT INC
$7K
AWCAMERICAN WTR WKS CO INC NEW
$7K
FFORD MTR CO DEL
$7K
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