Blume Capital Management, Inc. Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$526.3M

Holdings

351

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (351 positions)

StockValue
WMTWALMART INC
$270K
SCHPSCHWAB STRATEGIC TR
$269K
HLTHILTON WORLDWIDE HLDGS INC
$268K
DFAEDIMENSIONAL ETF TRUST
$263K
PEPPEPSICO INC
$250K
BLKBLACKROCK INC
$239K
VYMVANGUARD WHITEHALL FDS
$233K
ITWILLINOIS TOOL WKS INC
$230K
GTLSCHART INDS INC
$224K
AFLAFLAC INC
$223K
MLB1MERCADOLIBRE INC
$222K
SCHOSCHWAB STRATEGIC TR
$217K
MAMASTERCARD INCORPORATED
$207K
HDHOME DEPOT INC
$202K
IWBISHARES TR
$200K
AMTAMERICAN TOWER CORP NEW
$193K
HRLHORMEL FOODS CORP
$185K
ISRGINTUITIVE SURGICAL INC
$185K
TMSLT ROWE PRICE ETF INC
$175K
BIVVANGUARD BD INDEX FDS
$172K
IBMINTERNATIONAL BUSINESS MACHS
$169K
SHOOMADDEN STEVEN LTD
$167K
PAYXPAYCHEX INC
$160K
CRMSALESFORCE INC
$160K
TMOTHERMO FISHER SCIENTIFIC INC
$157K
LINLINDE PLC
$156K
MMM3M CO
$155K
ADBEADOBE INC
$151K
AEPAMERICAN ELEC PWR CO INC
$151K
SNPSSYNOPSYS INC
$150K
AMGNAMGEN INC
$149K
DHID R HORTON INC
$148K
TTEKTETRA TECH INC NEW
$146K
VRSKVERISK ANALYTICS INC
$145K
TPYPTORTOISE CAPITAL SERIES TRUS
$143K
COPCONOCOPHILLIPS
$141K
VUSBVANGUARD BD INDEX FDS
$140K
EMREMERSON ELEC CO
$131K
TMFGRBB FD INC
$119K
DVNDEVON ENERGY CORP NEW
$118K
NEENEXTERA ENERGY INC
$117K
NBISNEBIUS GROUP N.V.
$115K
CRCCANADIAN NAT RES LTD
$115K
HIMSHIMS & HERS HEALTH INC
$114K
PGPROCTER AND GAMBLE CO
$114K
JCIJOHNSON CTLS INTL PLC
$109K
TAT&T INC
$105K
DFARDIMENSIONAL ETF TRUST
$104K
UNHUNITEDHEALTH GROUP INC
$100K
TSLATESLA INC
$100K
MCDMCDONALDS CORP
$100K
ORCLORACLE CORP
$98K
EDCONSOLIDATED EDISON INC
$97K
BDXBECTON DICKINSON & CO
$93K
GPCGENUINE PARTS CO
$92K
DHRDANAHER CORPORATION
$89K
NYTNEW YORK TIMES CO
$86K
TJXTJX COS INC NEW
$86K
UALUNITED AIRLS HLDGS INC
$84K
PRFINVESCO EXCHANGE TRADED FD T
$83K
SUSUNCOR ENERGY INC NEW
$83K
EEMISHARES TR
$80K
SCHHSCHWAB STRATEGIC TR
$76K
SCHGSCHWAB STRATEGIC TR
$76K
LMTLOCKHEED MARTIN CORP
$74K
IAU*ISHARES GOLD TR
$74K
SYKSTRYKER CORPORATION
$73K
TRMBTRIMBLE INC
$73K
LNGCHENIERE ENERGY INC
$70K
IJHISHARES TR
$69K
FBINFORTUNE BRANDS INNOVATIONS I
$68K
APDAIR PRODS & CHEMS INC
$68K
LLYELI LILLY & CO
$67K
BMYBRISTOL-MYERS SQUIBB CO
$67K
AMDADVANCED MICRO DEVICES INC
$67K
HALHALLIBURTON CO
$66K
IVVISHARES TR
$66K
SHMSPDR SERIES TRUST
$65K
GEHCGE HEALTHCARE TECHNOLOGIES I
$63K
NFLXNETFLIX INC
$63K
MLPXGLOBAL X FDS
$60K
SCHASCHWAB STRATEGIC TR
$56K
DEODIAGEO PLC
$54K
LOGILOGITECH INTL S A
$54K
WTRGESSENTIAL UTILS INC
$54K
BRBROADRIDGE FINL SOLUTIONS IN
$54K
USBUS BANCORP DEL
$53K
ADSKAUTODESK INC
$52K
VYMIVANGUARD WHITEHALL FDS
$51K
FNDBSCHWAB STRATEGIC TR
$51K
IXUSISHARES TR
$49K
XLKSELECT SECTOR SPDR TR
$49K
TELTE CONNECTIVITY PLC
$49K
VPUVANGUARD WORLD FD
$48K
VCSHVANGUARD SCOTTSDALE FDS
$48K
INTCINTEL CORP
$48K
REZIRESIDEO TECHNOLOGIES INC
$47K
RIGTRANSOCEAN LTD
$47K
ACESALPS ETF TR
$47K
EOGEOG RES INC
$44K
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