Blume Capital Management, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$383K
Holdings
314
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
VGZVISTA GOLD CORP | $6.0M |
DC8ADURECT CORP | $1.0M |
NTRNUTRIEN LTD | $892K |
CVXCHEVRON CORP NEW | $830K |
DFISDIMENSIONAL ETF TRUST | $791K |
DHID R HORTON INC | $775K |
SBUXSTARBUCKS CORP | $633K |
DFIVDIMENSIONAL ETF TRUST | $486K |
AXPAMERICAN EXPRESS CO | $393K |
DFACDIMENSIONAL ETF TRUST | $372K |
VDEVANGUARD WORLD FDS | $370K |
GEGENERAL ELECTRIC CO | $369K |
UNPUNION PAC CORP | $368K |
ADIANALOG DEVICES INC | $352K |
DSIISHARES TR | $349K |
DEDEERE & CO | $339K |
GQ9SPDR GOLD TR | $311K |
PEPPEPSICO INC | $302K |
CSCOCISCO SYS INC | $290K |
GILDGILEAD SCIENCES INC | $285K |
BACVERIZON COMMUNICATIONS INC | $285K |
MRKMERCK & CO INC | $261K |
ITWILLINOIS TOOL WKS INC | $251K |
HRLHORMEL FOODS CORP | $247K |
ABNBAIRBNB INC | $217K |
SHOOMADDEN STEVEN LTD | $210K |
TRVTRAVELERS COMPANIES INC | $209K |
AMTAMERICAN TOWER CORP NEW | $208K |
SCHPSCHWAB STRATEGIC TR | $208K |
PANWPALO ALTO NETWORKS INC | $206K |
SPYSPDR S&P 500 ETF TR | $196K |
VRSKVERISK ANALYTICS INC | $195K |
WTRGESSENTIAL UTILS INC | $188K |
CRMSALESFORCE INC | $184K |
BIVVANGUARD BD INDEX FDS | $183K |
VTIPVANGUARD MALVERN FDS | $175K |
AFLAFLAC INC | $165K |
PAYXPAYCHEX INC | $164K |
ORCLORACLE CORP | $163K |
AMGNAMGEN INC | $159K |
TTEKTETRA TECH INC NEW | $158K |
MTUMISHARES TR | $157K |
LINLINDE PLC | $156K |
MAMASTERCARD INCORPORATED | $155K |
NVDANVIDIA CORPORATION | $155K |
HDHOME DEPOT INC | $154K |
ISRGINTUITIVE SURGICAL INC | $154K |
COPCONOCOPHILLIPS | $152K |
WMTWALMART INC | $145K |
IWBISHARES TR | $144K |
IVVISHARES TR | $143K |
MMM3M CO | $142K |
VUSBVANGUARD BD INDEX FDS | $139K |
IBMINTERNATIONAL BUSINESS MACHS | $137K |
VCSHVANGUARD SCOTTSDALE FDS | $132K |
TSLATESLA INC | $127K |
BMYBRISTOL-MYERS SQUIBB CO | $126K |
BDXBECTON DICKINSON & CO | $121K |
MCDMCDONALDS CORP | $118K |
CRCCANADIAN NAT RES LTD | $117K |
PGPROCTER AND GAMBLE CO | $116K |
GSKGSK PLC | $114K |
CBCHUBB LIMITED | $113K |
TMFGRBB FD INC | $111K |
AEPAMERICAN ELEC PWR CO INC | $109K |
DHRDANAHER CORPORATION | $104K |
DFARDIMENSIONAL ETF TRUST | $103K |
KAMOMANAGED PORTFOLIO SERIES | $102K |
NEENEXTERA ENERGY INC | $98K |
EMREMERSON ELEC CO | $97K |
SYKSTRYKER CORPORATION | $97K |
DEODIAGEO PLC | $97K |
FBINFORTUNE BRANDS INNOVATIONS I | $97K |
AIAISHARES TR | $91K |
XBISPDR SER TR | $89K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $89K |
EDCONSOLIDATED EDISON INC | $88K |
DFAEDIMENSIONAL ETF TRUST | $87K |
JCIJOHNSON CTLS INTL PLC | $86K |
HALHALLIBURTON CO | $86K |
PLTRPALANTIR TECHNOLOGIES INC | $83K |
DVNDEVON ENERGY CORP NEW | $78K |
SUSUNCOR ENERGY INC NEW | $77K |
SCHHSCHWAB STRATEGIC TR | $75K |
NVSNNOVARTIS AG | $75K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $74K |
NYTNEW YORK TIMES CO | $73K |
GPCGENUINE PARTS CO | $71K |
TRMBTRIMBLE INC | $69K |
APDAIR PRODS & CHEMS INC | $68K |
LMTLOCKHEED MARTIN CORP | $67K |
SHMSPDR SER TR | $64K |
PRFINVESCO EXCHANGE TRADED FD T | $64K |
TAT&T INC | $62K |
FNDBSCHWAB STRATEGIC TR | $61K |
LQDISHARES TR | $60K |
EEMISHARES TR | $60K |
IJHISHARES TR | $59K |
ULUNILEVER PLC | $58K |
INTCINTEL CORP | $58K |
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