Blume Capital Management, Inc. Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$382.5M

Holdings

314

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (314 positions)

StockValue
TAT&T INC
$62K
FNDBSCHWAB STRATEGIC TR
$61K
LQDISHARES TR
$60K
EEMISHARES TR
$60K
IJHISHARES TR
$59K
ULUNILEVER PLC
$58K
INTCINTEL CORP
$58K
TJXTJX COS INC NEW
$56K
UPSUNITED PARCEL SERVICE INC
$54K
PYPLPAYPAL HLDGS INC
$54K
ACESALPS ETF TR
$53K
LOGILOGITECH INTL S A
$52K
LNGCHENIERE ENERGY INC
$51K
SCHGSCHWAB STRATEGIC TR
$49K
VOOVANGUARD INDEX FDS
$49K
EOGEOG RES INC
$48K
SCHASCHWAB STRATEGIC TR
$48K
STZCONSTELLATION BRANDS INC
$48K
BRBROADRIDGE FINL SOLUTIONS IN
$47K
USBUS BANCORP DEL
$47K
OXYOCCIDENTAL PETE CORP
$47K
XLKSELECT SECTOR SPDR TR
$46K
CHECHEMED CORP NEW
$46K
GISGENERAL MLS INC
$45K
ADSKAUTODESK INC
$45K
VYMVANGUARD WHITEHALL FDS
$45K
ROSTROSS STORES INC
$41K
IAU*ISHARES GOLD TR
$39K
EXPDEXPEDITORS INTL WASH INC
$38K
TELTE CONNECTIVITY LTD
$38K
SCHVSCHWAB STRATEGIC TR
$35K
EIXEDISON INTL
$35K
NDQINVESCO QQQ TR
$34K
AQLTISHARES TR
$33K
KMXCARMAX INC
$33K
4I1PHILIP MORRIS INTL INC
$32K
VOVANGUARD INDEX FDS
$32K
FANGDIAMONDBACK ENERGY INC
$31K
FTVFORTIVE CORP
$29K
SYNASYNAPTICS INC
$28K
IPINTERNATIONAL PAPER CO
$28K
AVBAVALONBAY CMNTYS INC
$28K
BAXBAXTER INTL INC
$27K
SCHMSCHWAB STRATEGIC TR
$26K
URNMSPROTT FDS TR
$26K
CLXCLOROX CO DEL
$24K
RRCRANGE RES CORP
$24K
IQVIQVIA HLDGS INC
$23K
OXY/WSOCCIDENTAL PETE CORP
$23K
PXDEURPIONEER NAT RES CO
$22K
CNXCNX RES CORP
$22K
ARCCARES CAPITAL CORP
$22K
CTVACORTEVA INC
$22K
UALUNITED AIRLS HLDGS INC
$21K
NVONOVO-NORDISK A S
$20K
SCHBSCHWAB STRATEGIC TR
$20K
REZIRESIDEO TECHNOLOGIES INC
$20K
VGTVANGUARD WORLD FDS
$19K
MBCMASTERBRAND INC
$19K
EX9EXELIXIS INC
$19K
KBWBINVESCO EXCH TRADED FD TR II
$19K
WBAWALGREENS BOOTS ALLIANCE INC
$18K
EMNEASTMAN CHEM CO
$17K
PDFSPDF SOLUTIONS INC
$16K
BTEBAYTEX ENERGY CORP
$16K
IGRCBRE GBL REAL ESTATE INC FD
$16K
QCLNFIRST TR EXCHANGE-TRADED FD
$16K
EXASEXACT SCIENCES CORP
$15K
SCHESCHWAB STRATEGIC TR
$15K
LLYELI LILLY & CO
$14K
ETSYETSY INC
$14K
IBKRINTERACTIVE BROKERS GROUP IN
$13K
VUGVANGUARD INDEX FDS
$13K
CRESCENT PT ENERGY CORP
$13K
BABOEING CO
$13K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$13K
LOWLOWES COS INC
$13K
FMFFORMFACTOR INC
$12K
ETVEATON VANCE TAX-MANAGED BUY-
$12K
VLTOVERALTO CORP
$12K
LYFTLYFT INC
$10K
DALDELTA AIR LINES INC DEL
$10K
TTDTHE TRADE DESK INC
$10K
CAHCARDINAL HEALTH INC
$10K
CVECENOVUS ENERGY INC
$9K
KMIKINDER MORGAN INC DEL
$9K
BOCBOSTON OMAHA CORP
$9K
RTXRTX CORPORATION
$9K
MOALTRIA GROUP INC
$9K
CPRTCOPART INC
$9K
TSLXSIXTH STREET SPECIALTY LENDI
$9K
DFSEDIMENSIONAL ETF TRUST
$9K
WPCWP CAREY INC
$8K
XYZBLOCK INC
$8K
CA8ACACI INTL INC
$8K
AMDADVANCED MICRO DEVICES INC
$8K
ECCEAGLE POINT CREDIT COMPANY I
$7K
ASMLASML HOLDING N V
$7K
AWCAMERICAN WTR WKS CO INC NEW
$7K
FFORD MTR CO DEL
$7K
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