Blume Capital Management, Inc. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$447.2M
Holdings
352
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 6,729 | $990K | 0.22% | |
| 2 | VVISA INC | 3,588 | $986K | 0.22% | |
| 3 | EXPEEXPEDIA GROUP INC | 6,443 | $953K | 0.21% | |
| 4 | CHWYCHEWY INC | 31,165 | $912K | 0.20% | |
| 5 | NTRNUTRIEN LTD | 18,571 | $892K | 0.20% | |
| 6 | DFISDIMENSIONAL ETF TRUST | 32,750 | $878K | 0.20% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 2,984 | $716K | 0.16% | |
| 8 | ABNBAIRBNB INC | 5,112 | $648K | 0.14% | |
| 9 | SBUXSTARBUCKS CORP | 6,601 | $643K | 0.14% | |
| 10 | EQTEQT CORP | 16,865 | $617K | 0.14% | |
| 11 | AXPAMERICAN EXPRESS CO | 2,084 | $565K | 0.13% | |
| 12 | GEGE AEROSPACE | 2,913 | $549K | 0.12% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 14,150 | $538K | 0.12% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 1,603 | $519K | 0.12% | |
| 15 | AVGOBROADCOM INC | 2,890 | $498K | 0.11% | |
| 16 | TAPMOLSON COORS BEVERAGE CO | 7,959 | $457K | 0.10% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 12,397 | $425K | 0.10% | |
| 18 | HUMHUMANA INC | 1,306 | $413K | 0.09% | |
| 19 | DSIISHARES TR | 3,763 | $409K | 0.09% | |
| 20 | ADIANALOG DEVICES INC | 1,761 | $405K | 0.09% | |
| 21 | BKNGBOOKING HOLDINGS INC | 95 | $400K | 0.09% | |
| 22 | VDEVANGUARD WORLD FD | 3,260 | $399K | 0.09% | |
| 23 | GQ9SPDR GOLD TR | 1,630 | $396K | 0.09% | |
| 24 | NVDANVIDIA CORPORATION | 3,208 | $389K | 0.09% | |
| 25 | UNPUNION PAC CORP | 1,500 | $369K | 0.08% | |
| 26 | VPUVANGUARD WORLD FD | 2,080 | $362K | 0.08% | |
| 27 | CSCOCISCO SYS INC | 5,751 | $306K | 0.07% | |
| 28 | PEPPEPSICO INC | 1,783 | $303K | 0.07% | |
| 29 | GILDGILEAD SCIENCES INC | 3,520 | $295K | 0.07% | |
| 30 | VOOVANGUARD INDEX FDS | 552 | $291K | 0.07% | |
| 31 | QCOMQUALCOMM INC | 1,700 | $289K | 0.06% | |
| 32 | LRCXEURLAM RESEARCH CORP | 330 | $269K | 0.06% | |
| 33 | MRKMERCK & CO INC | 2,300 | $261K | 0.06% | |
| 34 | TRVTRAVELERS COMPANIES INC | 1,100 | $257K | 0.06% | |
| 35 | VTECVANGUARD CALIF TAX FREE FDS | 2,500 | $253K | 0.06% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 5,064 | $248K | 0.06% | |
| 37 | SHOOMADDEN STEVEN LTD | 5,000 | $244K | 0.05% | |
| 38 | PANWPALO ALTO NETWORKS INC | 706 | $241K | 0.05% | |
| 39 | ITWILLINOIS TOOL WKS INC | 910 | $238K | 0.05% | |
| 40 | HRLHORMEL FOODS CORP | 7,500 | $237K | 0.05% | |
| 41 | WMTWALMART INC | 2,806 | $226K | 0.05% | |
| 42 | BLKCHFBLACKROCK INC | 239 | $226K | 0.05% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 964 | $224K | 0.05% | |
| 44 | AFLAFLAC INC | 2,000 | $223K | 0.05% | |
| 45 | ADBEADOBE INC | 430 | $222K | 0.05% | |
| 46 | BIVVANGUARD BD INDEX FDS | 2,800 | $219K | 0.05% | |
| 47 | HDHOME DEPOT INC | 532 | $215K | 0.05% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 4,000 | $214K | 0.05% | |
| 49 | SPYSPDR S&P 500 ETF TR | 9,069 | $211K | 0.05% | Put |
| 50 | ISRGINTUITIVE SURGICAL INC | 423 | $207K | 0.05% | |
| 51 | TTEKTETRA TECH INC NEW | 4,375 | $206K | 0.05% | |
| 52 | VRSKVERISK ANALYTICS INC | 768 | $205K | 0.05% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $201K | 0.04% | |
| 54 | MLB1MERCADOLIBRE INC | 98 | $201K | 0.04% | |
| 55 | IVVISHARES TR | 346 | $199K | 0.04% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 4,367 | $196K | 0.04% | |
| 57 | CRMSALESFORCE INC | 707 | $193K | 0.04% | |
| 58 | MAMASTERCARD INCORPORATED | 380 | $187K | 0.04% | |
| 59 | GEVGE VERNOVA INC | 723 | $184K | 0.04% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 4,910 | $182K | 0.04% | |
| 61 | IWBISHARES TR | 550 | $172K | 0.04% | |
| 62 | AMGNAMGEN INC | 530 | $170K | 0.04% | |
| 63 | PAYXPAYCHEX INC | 1,265 | $169K | 0.04% | |
| 64 | DHID R HORTON INC | 875 | $166K | 0.04% | |
| 65 | TSLATESLA INC | 633 | $165K | 0.04% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 275 | $160K | 0.04% | |
| 67 | DFAEDIMENSIONAL ETF TRUST | 5,800 | $158K | 0.04% | |
| 68 | MMM3M CO | 1,150 | $157K | 0.04% | |
| 69 | LINLINDE PLC | 330 | $157K | 0.04% | |
| 70 | WTRGESSENTIAL UTILS INC | 4,030 | $155K | 0.03% | |
| 71 | AGGISHARES TR | 1,416 | $143K | 0.03% | |
| 72 | SNPSSYNOPSYS INC | 280 | $141K | 0.03% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 2,819 | $140K | 0.03% | |
| 74 | COPCONOCOPHILLIPS | 1,316 | $138K | 0.03% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $138K | 0.03% | |
| 76 | PGPROCTER AND GAMBLE CO | 793 | $137K | 0.03% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 1,712 | $135K | 0.03% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 600 | $132K | 0.03% | |
| 79 | NEENEXTERA ENERGY INC | 1,550 | $131K | 0.03% | |
| 80 | TMFGRBB FD INC | 4,000 | $126K | 0.03% | |
| 81 | DHRDANAHER CORPORATION | 450 | $125K | 0.03% | |
| 82 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $123K | 0.03% | |
| 83 | MCDMCDONALDS CORP | 400 | $121K | 0.03% | |
| 84 | BDXBECTON DICKINSON & CO | 500 | $120K | 0.03% | |
| 85 | CRCCANADIAN NAT RES LTD | 3,600 | $119K | 0.03% | |
| 86 | ACESALPS ETF TR | 4,000 | $117K | 0.03% | |
| 87 | DFARDIMENSIONAL ETF TRUST | 4,536 | $116K | 0.03% | |
| 88 | CBCHUBB LIMITED | 400 | $115K | 0.03% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 2,204 | $114K | 0.03% | |
| 90 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $114K | 0.03% | |
| 91 | EMREMERSON ELEC CO | 1,000 | $109K | 0.02% | |
| 92 | VTIPVANGUARD MALVERN FDS | 2,200 | $108K | 0.02% | |
| 93 | EDCONSOLIDATED EDISON INC | 971 | $101K | 0.02% | |
| 94 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $91K | 0.02% | |
| 95 | LMTLOCKHEED MARTIN CORP | 150 | $87K | 0.02% | |
| 96 | DVNDEVON ENERGY CORP NEW | 2,235 | $87K | 0.02% | |
| 97 | SUSUNCOR ENERGY INC NEW | 2,350 | $86K | 0.02% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 3,630 | $84K | 0.02% | |
| 99 | NYTNEW YORK TIMES CO | 1,505 | $83K | 0.02% | |
| 100 | TAT&T INC | 3,737 | $82K | 0.02% |
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