Blume Capital Management, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$382.5B
Holdings
314
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRNUTRIEN LTD | 15,837 | $892.3M | 0.23% | |
| 2 | CVXCHEVRON CORP NEW | 5,570 | $830.8M | 0.22% | |
| 3 | DFISDIMENSIONAL ETF TRUST | 32,750 | $791.6M | 0.21% | |
| 4 | DHID R HORTON INC | 5,100 | $775.1M | 0.20% | |
| 5 | SBUXSTARBUCKS CORP | 6,600 | $633.7M | 0.17% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 14,150 | $486.2M | 0.13% | |
| 7 | AXPAMERICAN EXPRESS CO | 2,099 | $393.2M | 0.10% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 12,747 | $372.6M | 0.10% | |
| 9 | VDEVANGUARD WORLD FDS | 3,160 | $370.6M | 0.10% | |
| 10 | GEGENERAL ELECTRIC CO | 2,895 | $369.5M | 0.10% | |
| 11 | UNPUNION PAC CORP | 1,500 | $368.4M | 0.10% | |
| 12 | ADIANALOG DEVICES INC | 1,775 | $352.4M | 0.09% | |
| 13 | DSIISHARES TR | 3,838 | $349.4M | 0.09% | |
| 14 | DEDEERE & CO | 850 | $339.9M | 0.09% | |
| 15 | BKNGBOOKING HOLDINGS INC | 95 | $337.0M | 0.09% | |
| 16 | AVGOBROADCOM INC | 300 | $334.9M | 0.09% | |
| 17 | GQ9SPDR GOLD TR | 1,630 | $311.6M | 0.08% | |
| 18 | PEPPEPSICO INC | 1,783 | $302.8M | 0.08% | |
| 19 | CSCOCISCO SYS INC | 5,751 | $290.5M | 0.08% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 7,567 | $285.3M | 0.07% | |
| 21 | GILDGILEAD SCIENCES INC | 3,520 | $285.2M | 0.07% | |
| 22 | LRCXEURLAM RESEARCH CORP | 340 | $266.3M | 0.07% | |
| 23 | MRKMERCK & CO INC | 2,400 | $261.6M | 0.07% | |
| 24 | ADBEADOBE INC | 435 | $259.5M | 0.07% | |
| 25 | ITWILLINOIS TOOL WKS INC | 960 | $251.5M | 0.07% | |
| 26 | HRLHORMEL FOODS CORP | 7,700 | $247.2M | 0.06% | |
| 27 | ABNBAIRBNB INC | 1,601 | $218.0M | 0.06% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $212.3M | 0.06% | |
| 29 | SHOOMADDEN STEVEN LTD | 5,000 | $210.0M | 0.05% | |
| 30 | TRVTRAVELERS COMPANIES INC | 1,100 | $209.5M | 0.05% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 4,000 | $208.8M | 0.05% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 964 | $208.1M | 0.05% | |
| 33 | PANWPALO ALTO NETWORKS INC | 700 | $206.4M | 0.05% | |
| 34 | SPYSPDR S&P 500 ETF TR | 15,413 | $196.3M | 0.05% | Put |
| 35 | VRSKVERISK ANALYTICS INC | 818 | $195.4M | 0.05% | |
| 36 | WTRGESSENTIAL UTILS INC | 5,055 | $188.8M | 0.05% | |
| 37 | CRMSALESFORCE INC | 700 | $184.2M | 0.05% | |
| 38 | BIVVANGUARD BD INDEX FDS | 2,400 | $183.3M | 0.05% | |
| 39 | VTIPVANGUARD MALVERN FDS | 3,700 | $175.7M | 0.05% | |
| 40 | BLKCHFBLACKROCK INC | 210 | $170.5M | 0.04% | |
| 41 | AFLAFLAC INC | 2,000 | $165.0M | 0.04% | |
| 42 | PAYXPAYCHEX INC | 1,381 | $164.5M | 0.04% | |
| 43 | ORCLORACLE CORP | 1,555 | $163.9M | 0.04% | |
| 44 | AMGNAMGEN INC | 555 | $159.9M | 0.04% | |
| 45 | TTEKTETRA TECH INC NEW | 950 | $158.6M | 0.04% | |
| 46 | MTUMISHARES TR | 1,002 | $157.2M | 0.04% | |
| 47 | SNPSSYNOPSYS INC | 305 | $157.0M | 0.04% | |
| 48 | LINLINDE PLC | 380 | $156.1M | 0.04% | |
| 49 | NVDANVIDIA CORPORATION | 315 | $156.0M | 0.04% | |
| 50 | MAMASTERCARD INCORPORATED | 364 | $155.3M | 0.04% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 459 | $154.8M | 0.04% | |
| 52 | HDHOME DEPOT INC | 445 | $154.2M | 0.04% | |
| 53 | COPCONOCOPHILLIPS | 1,316 | $152.7M | 0.04% | |
| 54 | MLB1MERCADOLIBRE INC | 95 | $149.3M | 0.04% | |
| 55 | WMTWALMART INC | 923 | $145.5M | 0.04% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 275 | $144.8M | 0.04% | |
| 57 | IWBISHARES TR | 550 | $144.1M | 0.04% | |
| 58 | IVVISHARES TR | 300 | $143.3M | 0.04% | |
| 59 | MMM3M CO | 1,300 | $142.1M | 0.04% | |
| 60 | VUSBVANGUARD BD INDEX FDS | 2,819 | $139.4M | 0.04% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $137.4M | 0.04% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 1,712 | $132.4M | 0.03% | |
| 63 | TSLATESLA INC | 515 | $128.0M | 0.03% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 2,475 | $127.0M | 0.03% | |
| 65 | BDXBECTON DICKINSON & CO | 500 | $121.9M | 0.03% | |
| 66 | MCDMCDONALDS CORP | 400 | $118.6M | 0.03% | |
| 67 | CRCCANADIAN NAT RES LTD | 1,800 | $117.9M | 0.03% | |
| 68 | PGPROCTER AND GAMBLE CO | 793 | $116.2M | 0.03% | |
| 69 | GSKGSK PLC | 3,080 | $114.1M | 0.03% | |
| 70 | CBCHUBB LIMITED | 500 | $113.0M | 0.03% | |
| 71 | TMFGRBB FD INC | 4,000 | $111.3M | 0.03% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $109.6M | 0.03% | |
| 73 | DHRDANAHER CORPORATION | 450 | $104.1M | 0.03% | |
| 74 | DFARDIMENSIONAL ETF TRUST | 4,561 | $103.7M | 0.03% | |
| 75 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $102.3M | 0.03% | |
| 76 | NEENEXTERA ENERGY INC | 1,626 | $98.8M | 0.03% | |
| 77 | DEODIAGEO PLC | 670 | $97.6M | 0.03% | |
| 78 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $97.5M | 0.03% | |
| 79 | EMREMERSON ELEC CO | 1,000 | $97.3M | 0.03% | |
| 80 | SYKSTRYKER CORPORATION | 325 | $97.3M | 0.03% | |
| 81 | AIAISHARES TR | 1,573 | $91.2M | 0.02% | |
| 82 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $89.5M | 0.02% | |
| 83 | XBISPDR SER TR | 1,000 | $89.3M | 0.02% | |
| 84 | EDCONSOLIDATED EDISON INC | 971 | $88.3M | 0.02% | |
| 85 | DFAEDIMENSIONAL ETF TRUST | 3,630 | $87.5M | 0.02% | |
| 86 | HALHALLIBURTON CO | 2,400 | $86.8M | 0.02% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 1,500 | $86.5M | 0.02% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 4,890 | $84.0M | 0.02% | |
| 89 | DVNDEVON ENERGY CORP NEW | 1,735 | $78.6M | 0.02% | |
| 90 | SUSUNCOR ENERGY INC NEW | 2,415 | $77.4M | 0.02% | |
| 91 | NVSNNOVARTIS AG | 750 | $75.7M | 0.02% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 3,630 | $75.2M | 0.02% | |
| 93 | GEHCGE HEALTHCARE TECHNOLOGIES I | 965 | $74.6M | 0.02% | |
| 94 | NYTNEW YORK TIMES CO | 1,505 | $73.7M | 0.02% | |
| 95 | GPCGENUINE PARTS CO | 514 | $71.2M | 0.02% | |
| 96 | TRMBTRIMBLE INC | 1,300 | $69.2M | 0.02% | |
| 97 | APDAIR PRODS & CHEMS INC | 250 | $68.5M | 0.02% | |
| 98 | LMTLOCKHEED MARTIN CORP | 150 | $68.0M | 0.02% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $64.6M | 0.02% | |
| 100 | SHMSPDR SER TR | 1,348 | $64.4M | 0.02% |
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