$234 Million is the total value of Blume Capital Management, Inc.'s 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $17,936,000 | +13.1% | 135,172 | -1.3% | 7.67% | -4.6% |
| VTIP | Sell | Vanguard Shrt Inf Protstrm infproidx | $11,594,000 | -8.6% | 226,894 | -8.7% | 4.96% | -22.9% |
| GOOG | Sell | Alphabet Class Ccap stk cl c | $10,550,000 | +10.1% | 6,022 | -7.6% | 4.51% | -7.1% |
| DIS | Sell | Walt Disney | $10,050,000 | +41.3% | 55,467 | -3.3% | 4.30% | +19.2% |
| FDX | Sell | FedEx | $9,900,000 | -9.9% | 38,134 | -12.7% | 4.24% | -24.0% |
| CMCSA | Sell | Comcastcl a | $9,881,000 | +13.2% | 188,572 | -0.1% | 4.23% | -4.5% |
| WY | Buy | Weyerhaeuser Co. | $8,794,000 | +20.5% | 262,266 | +2.5% | 3.76% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $8,241,000 | +4.1% | 52,364 | -1.5% | 3.53% | -12.2% |
| XLE | Buy | Energy Select SPDRenergy | $8,221,000 | +4764.5% | 216,917 | +3739.2% | 3.52% | +3989.5% |
| MSFT | Sell | Microsoft | $7,801,000 | +1.0% | 35,073 | -4.5% | 3.34% | -14.8% |
| IBB | Sell | iShares Biotech Fundnasdaq biotech | $7,625,000 | +7.3% | 50,333 | -4.1% | 3.26% | -9.5% |
| SCHW | Sell | Charles Schwab Corp | $7,530,000 | +46.1% | 141,973 | -0.2% | 3.22% | +23.2% |
| CVS | Buy | CVS Corp | $7,448,000 | +18.9% | 109,049 | +1.7% | 3.19% | +0.3% |
| C | Buy | Citigroup | $6,746,000 | +56.7% | 109,399 | +9.5% | 2.89% | +32.2% |
| COF | Sell | Capital One | $5,616,000 | +35.9% | 56,818 | -1.2% | 2.40% | +14.6% |
| GS | Buy | Goldman Sachs | $5,132,000 | +33.5% | 19,459 | +1.7% | 2.20% | +12.6% |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $4,992,000 | +14.3% | 25,647 | 0.0% | 2.14% | -3.6% | |
| VIAC | Sell | ViacomCBS Inc.cl b | $4,747,000 | -1.1% | 127,396 | -25.7% | 2.03% | -16.6% |
| QCOM | Sell | Qualcomm | $4,661,000 | +27.5% | 30,599 | -1.5% | 1.99% | +7.6% |
| AMAT | Sell | Applied Materials | $4,455,000 | +42.8% | 51,623 | -1.6% | 1.91% | +20.5% |
| INTC | Sell | Intel | $4,397,000 | -7.1% | 88,264 | -3.5% | 1.88% | -21.7% |
| VMBS | Buy | Vanguard Mortgage Backed Sec ETFmortg-back sec | $4,291,000 | +11.3% | 79,362 | +11.7% | 1.84% | -6.1% |
| WFC | Buy | Wells Fargo & Co | $3,923,000 | +71.0% | 129,993 | +33.2% | 1.68% | +44.3% |
| MU | Sell | Micron Technology | $3,617,000 | +55.8% | 48,110 | -2.7% | 1.55% | +31.3% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $3,548,000 | -8.3% | 98,500 | -0.3% | 1.52% | -22.6% |
| RIO | Sell | Rio Tinto ADRsponsored adr | $3,189,000 | +23.3% | 42,400 | -1.0% | 1.36% | +4.0% |
| COST | Sell | Costco Wholesale | $3,151,000 | -1.3% | 8,362 | -7.0% | 1.35% | -16.7% |
| SCHH | Buy | Schwab REIT ETFus reit etf | $2,803,000 | +15.3% | 73,822 | +7.4% | 1.20% | -2.7% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $2,780,000 | +10.6% | 11,991 | +1.6% | 1.19% | -6.7% |
| JPM | Sell | JP Morgan | $2,775,000 | +30.9% | 21,840 | -0.8% | 1.19% | +10.4% |
| AMZN | Sell | Amazon.com | $2,485,000 | +2.6% | 763 | -0.8% | 1.06% | -13.4% |
| DHI | Sell | D R Horton Co | $2,220,000 | -10.9% | 32,206 | -2.3% | 0.95% | -24.8% |
| FB | Sell | Facebookcl a | $2,039,000 | -0.4% | 7,466 | -4.5% | 0.87% | -16.0% |
| BAC | Buy | Bank of America | $1,717,000 | +39.6% | 56,661 | +11.0% | 0.74% | +17.8% |
| ORCL | Sell | Oracle | $1,479,000 | -30.0% | 22,868 | -35.4% | 0.63% | -41.0% |
| CL | Colgate Palmolive Co. | $1,437,000 | +10.9% | 16,800 | 0.0% | 0.62% | -6.4% | |
| HON | Sell | Honeywell International | $1,438,000 | +28.5% | 6,760 | -0.6% | 0.62% | +8.3% |
| TAP | New | Molson Coors Brewingcl b | $1,398,000 | – | 30,925 | +100.0% | 0.60% | – |
| V | Sell | Visa Inc Cl A | $1,350,000 | +9.1% | 6,171 | -0.2% | 0.58% | -7.8% |
| VZ | Buy | Verizon Communications | $1,337,000 | +700.6% | 22,765 | +710.1% | 0.57% | +572.9% |
| SCHO | Sell | Schwab ST US Treasurysht tm us tres | $1,103,000 | -40.5% | 21,468 | -40.3% | 0.47% | -49.8% |
| KO | Sell | Coca Cola | $993,000 | +10.0% | 18,100 | -1.1% | 0.42% | -7.2% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $990,000 | +17.0% | 565 | -2.1% | 0.42% | -1.2% |
| LSXMK | Buy | LibertySirius | $917,000 | +89.1% | 21,075 | +43.9% | 0.39% | +59.3% |
| XOM | Sell | Exxon | $775,000 | +18.5% | 18,800 | -1.3% | 0.33% | 0.0% |
| SLB | Buy | Schlumberger | $733,000 | +78.8% | 33,600 | +27.4% | 0.31% | +51.0% |
| SBUX | Starbucks | $706,000 | +24.5% | 6,600 | 0.0% | 0.30% | +4.9% | |
| VTEB | Vanguard Muni Bnd ETFtax exempt bd | $566,000 | +1.4% | 10,250 | 0.0% | 0.24% | -14.5% | |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $478,000 | +152.9% | 5,224 | +123.2% | 0.20% | +112.5% |
| WTRG | Essential Utils Inc. | $473,000 | +17.4% | 10,000 | 0.0% | 0.20% | -1.0% | |
| CVX | Chevron | $411,000 | +17.1% | 4,869 | 0.0% | 0.18% | -1.1% | |
| VCSH | Sell | Vanguard ST Corporate Bond ETFshrt trm corp bd | $410,000 | -8.1% | 4,927 | -8.5% | 0.18% | -22.6% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $381,000 | +13.7% | 2,705 | -10.0% | 0.16% | -4.1% |
| UNP | Sell | Union Pacific | $354,000 | 0.0% | 1,700 | -5.6% | 0.15% | -16.1% |
| GLD | Buy | Streetracks Gold TRUST | $353,000 | +22.1% | 1,980 | +21.5% | 0.15% | +2.7% |
| DSI | Buy | iShares KLD 400 Social Indexmsci kld400 soc | $341,000 | +6.9% | 4,768 | +91.0% | 0.15% | -9.9% |
| TWTR | Sell | Twitter Inc | $315,000 | -0.9% | 5,825 | -18.5% | 0.14% | -16.1% |
| BKNG | Booking Holdings Inc | $305,000 | +30.3% | 137 | 0.0% | 0.13% | +9.2% | |
| LYFT | Sell | Lyft Inc | $284,000 | +65.1% | 5,775 | -7.6% | 0.12% | +39.1% |
| GE | Sell | General Electric | $284,000 | +67.1% | 26,274 | -3.7% | 0.12% | +40.7% |
| UBER | Sell | Uber Technologies Inc | $263,000 | +36.3% | 5,150 | -2.8% | 0.11% | +15.3% |
| HRL | Hormel Foods Corp | $261,000 | -4.7% | 5,600 | 0.0% | 0.11% | -19.4% | |
| DE | Sell | Deere & Co | $262,000 | +18.0% | 975 | -2.5% | 0.11% | -0.9% |
| PFE | Pfizer | $231,000 | +0.4% | 6,274 | 0.0% | 0.10% | -15.4% | |
| PEP | Pepsico | $208,000 | +7.2% | 1,400 | 0.0% | 0.09% | -9.2% | |
| CSCO | Cisco Systems | $191,000 | +13.7% | 4,263 | 0.0% | 0.08% | -3.5% | |
| VDE | New | Vanguard Energy Sector ETFenergy etf | $188,000 | – | 3,625 | +100.0% | 0.08% | – |
| GILD | Sell | Gilead Sciences | $184,000 | -13.2% | 3,150 | -6.0% | 0.08% | -26.9% |
| T | AT&T Inc. | $182,000 | +0.6% | 6,337 | 0.0% | 0.08% | -15.2% | |
| UBS | Sell | UBS AG | $182,000 | +5.2% | 12,900 | -16.8% | 0.08% | -11.4% |
| AXP | American Express Co. | $181,000 | +20.7% | 1,500 | 0.0% | 0.08% | +1.3% | |
| AMT | Sell | Amern Tower Corp Class A | $180,000 | -12.2% | 800 | -5.9% | 0.08% | -26.0% |
| MMM | 3M Company | $175,000 | +9.4% | 1,000 | 0.0% | 0.08% | -7.4% | |
| BMY | Sell | Bristol Myers | $174,000 | -3.9% | 2,804 | -6.7% | 0.07% | -19.6% |
| VCIT | Vanguard Corp Bond ETFint-term corp | $170,000 | +1.2% | 1,754 | 0.0% | 0.07% | -14.1% | |
| PYPL | Paypal Holdings Inco | $164,000 | +18.8% | 700 | 0.0% | 0.07% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $161,000 | +33.1% | 340 | -6.8% | 0.07% | +13.1% |
| BLK | Sell | BlackRock Inc. | $162,000 | +4.5% | 225 | -18.2% | 0.07% | -12.7% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $158,000 | -6.5% | 2,816 | -6.6% | 0.07% | -20.9% |
| TRV | Sell | Travelers Group Inc | $158,000 | +27.4% | 1,125 | -2.2% | 0.07% | +7.9% |
| VGSH | Vanguard Short Termshort term treas | $154,000 | -0.6% | 2,500 | 0.0% | 0.07% | -16.5% | |
| LQD | iShares Investment Grade Bond ETFiboxx inv cp etf | $138,000 | +2.2% | 1,000 | 0.0% | 0.06% | -13.2% | |
| CRM | Salesforce.com | $134,000 | -11.3% | 600 | 0.0% | 0.06% | -26.0% | |
| AVGO | Broadcom Ltd | $131,000 | +20.2% | 300 | 0.0% | 0.06% | +1.8% | |
| WMT | Wal Mart | $130,000 | +3.2% | 900 | 0.0% | 0.06% | -12.5% | |
| BDX | Becton Dickinson | $125,000 | +7.8% | 500 | 0.0% | 0.05% | -10.2% | |
| AEP | American Electric Pwr Co Inc | $117,000 | +1.7% | 1,411 | 0.0% | 0.05% | -13.8% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $116,000 | +12.6% | 550 | 0.0% | 0.05% | -3.8% | |
| MRK | Merck | $115,000 | -0.9% | 1,400 | 0.0% | 0.05% | -16.9% | |
| ADBE | Sell | Adobe | $113,000 | -8.1% | 225 | -10.0% | 0.05% | -22.6% |
| FBHS | Fortune Brands Hm & Sec | $110,000 | -0.9% | 1,280 | 0.0% | 0.05% | -16.1% | |
| TSLA | Tesla Motors Inc | $109,000 | +65.2% | 155 | 0.0% | 0.05% | +42.4% | |
| MA | Mastercard Inccl a | $107,000 | +5.9% | 300 | 0.0% | 0.05% | -9.8% | |
| IBM | IBM | $106,000 | +3.9% | 840 | 0.0% | 0.04% | -13.5% | |
| IAU | Sell | iShares Gold TRUSTishares | $103,000 | -14.2% | 5,692 | -14.9% | 0.04% | -27.9% |
| NYT | New York Times Class Acl a | $104,000 | +20.9% | 2,005 | 0.0% | 0.04% | 0.0% | |
| DHR | Sell | Danaher Corp | $100,000 | -3.8% | 450 | -7.2% | 0.04% | -18.9% |
| AMGN | Amgen | $92,000 | -9.8% | 400 | 0.0% | 0.04% | -25.0% | |
| AFL | Aflac Inc. | $89,000 | +21.9% | 2,000 | 0.0% | 0.04% | +2.7% | |
| PG | Sell | Procter & Gamble | $83,000 | -20.2% | 600 | -20.0% | 0.04% | -32.1% |
| WOOD | iShares Global Timbergl timb fore etf | $80,000 | +23.1% | 1,000 | 0.0% | 0.03% | +3.0% | |
| EMR | Emerson Electric | $80,000 | +21.2% | 1,000 | 0.0% | 0.03% | +3.0% | |
| HD | Home Depot | $80,000 | -3.6% | 300 | 0.0% | 0.03% | -19.0% | |
| CLDR | Cloudera | $79,000 | +27.4% | 5,650 | 0.0% | 0.03% | +9.7% | |
| EEM | Ishares MSCI EM ETFmsci emg mkt etf | $78,000 | +18.2% | 1,500 | 0.0% | 0.03% | 0.0% | |
| EXEL | Buy | Exelixis Inc | $75,000 | -3.8% | 3,712 | +16.0% | 0.03% | -20.0% |
| ED | Consolidated Edison | $70,000 | -7.9% | 971 | 0.0% | 0.03% | -23.1% | |
| KHC | Kraft Heinz Company | $69,000 | +15.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SHM | SPDR Nuv Blmbrg ST Nat Muninuveen blmbrg sr | $67,000 | 0.0% | 1,348 | 0.0% | 0.03% | -14.7% | |
| DRRX | Durect Corp | $64,000 | +20.8% | 31,000 | 0.0% | 0.03% | 0.0% | |
| BAX | Baxter International Inc | $60,000 | 0.0% | 750 | 0.0% | 0.03% | -13.3% | |
| NIO | New | NIO Inc. ADR. Fspon ads | $58,000 | – | 1,200 | +100.0% | 0.02% | – |
| STZ | Constellation Brandscl a | $55,000 | +17.0% | 250 | 0.0% | 0.02% | 0.0% | |
| NFLX | Netflix Inc | $54,000 | +8.0% | 100 | 0.0% | 0.02% | -8.0% | |
| LMT | Lockheed Martin | $53,000 | -7.0% | 150 | 0.0% | 0.02% | -20.7% | |
| SPY | SPDR S&P 500 ETFtr unit | $52,000 | +10.6% | 140 | 0.0% | 0.02% | -8.3% | |
| TFI | Sell | Spdr Nuveen Barclays Munnuveen brc munic | $52,000 | -35.0% | 1,000 | -34.9% | 0.02% | -46.3% |
| SCHG | Schwab US Large Capus lcap gr etf | $51,000 | +10.9% | 400 | 0.0% | 0.02% | -4.3% | |
| USB | U S Bancorp | $51,000 | +27.5% | 1,102 | 0.0% | 0.02% | +10.0% | |
| PRF | Invesco FTSE RAFI US 1000ftse rafi 1000 | $49,000 | +16.7% | 367 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper | $50,000 | +22.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BKR | Buy | Baker Hughescl a | $48,000 | +77.8% | 2,300 | +15.0% | 0.02% | +50.0% |
| TJX | TJX Companies Inc. | $48,000 | +23.1% | 700 | 0.0% | 0.02% | +5.0% | |
| CERN | Sell | Cerner Corp. | $44,000 | -17.0% | 564 | -22.6% | 0.02% | -29.6% |
| SCHA | Schwab US Small Cap ETFus sml cap etf | $45,000 | +28.6% | 508 | 0.0% | 0.02% | +5.6% | |
| MCD | McDonald Corp. | $43,000 | -2.3% | 200 | 0.0% | 0.02% | -18.2% | |
| PVAC | Sell | Penn Virginia Corp | $41,000 | -12.8% | 4,000 | -15.8% | 0.02% | -25.0% |
| GIS | General Mills Inc | $41,000 | -4.7% | 700 | 0.0% | 0.02% | -18.2% | |
| BABA | Alibaba Group Hldg Adrsponsored ads | $41,000 | -19.6% | 175 | 0.0% | 0.02% | -30.8% | |
| QQQ | Sell | Invesco QQQ Trust- Nasdaq 100 ETFunit ser 1 | $39,000 | -7.1% | 125 | -16.7% | 0.02% | -19.0% |
| ROST | Ross Stores Inc | $37,000 | +32.1% | 300 | 0.0% | 0.02% | +14.3% | |
| CLX | Clorox | $35,000 | -5.4% | 175 | 0.0% | 0.02% | -21.1% | |
| AM | Antero Midstream Corp | $34,000 | +41.7% | 4,400 | 0.0% | 0.02% | +25.0% | |
| CNQ | Canadian Natural Res | $34,000 | +54.5% | 1,400 | 0.0% | 0.02% | +36.4% | |
| ITCI | Intra-Cellular Therapies | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ABBV | AbbVie Inc. | $30,000 | +20.0% | 282 | 0.0% | 0.01% | 0.0% | |
| SCHV | Schwab US Large Capus lcap va etf | $30,000 | +15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $31,000 | +24.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | Eog Resources Inc. | $30,000 | +3.4% | 600 | -25.0% | 0.01% | -13.3% |
| VGZ | Vista Gold Corp | $30,000 | 0.0% | 27,400 | 0.0% | 0.01% | -13.3% | |
| EIX | Edison International | $31,000 | +24.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Cap Blend ETFmid cap etf | $29,000 | +20.8% | 139 | 0.0% | 0.01% | 0.0% | |
| CNX | C N X Resources Corporat | $29,000 | +16.0% | 2,700 | 0.0% | 0.01% | -7.7% | |
| EXAS | Exact Sciences Corporati | $28,000 | +33.3% | 210 | 0.0% | 0.01% | +9.1% | |
| WBA | Walgreens Boots Allianc | $28,000 | +12.0% | 700 | 0.0% | 0.01% | -7.7% | |
| FTV | Fortive Corporation | $28,000 | -6.7% | 400 | 0.0% | 0.01% | -20.0% | |
| ETSY | Etsy Inc | $27,000 | +50.0% | 150 | 0.0% | 0.01% | +33.3% | |
| GDXJ | MV Junior Gold Miners ETFjr gold miners e | $26,000 | 0.0% | 475 | 0.0% | 0.01% | -15.4% | |
| VONG | Sell | Vanguard Russell 1000 Growthvng rus1000grw | $25,000 | -44.4% | 100 | -50.0% | 0.01% | -52.2% |
| ISRG | Intuitive Surgical New | $25,000 | +19.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | Enbridge Inc | $24,000 | +26.3% | 746 | +15.5% | 0.01% | 0.0% |
| UAL | United Contl Hldgs Inc | $23,000 | +27.8% | 530 | 0.0% | 0.01% | +11.1% | |
| PE | Sell | Parsley Energycl a | $24,000 | +26.3% | 1,700 | -15.0% | 0.01% | 0.0% |
| AVB | Avalonbay Communities | $24,000 | +9.1% | 150 | 0.0% | 0.01% | -9.1% | |
| F | Buy | Ford Motor | $23,000 | +475.0% | 2,597 | +335.0% | 0.01% | +400.0% |
| SCHM | Schwab U.S. Mid Cap ETFus mid-cap etf | $24,000 | +26.3% | 350 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | Square Inccl a | $23,000 | +43.8% | 106 | +6.0% | 0.01% | +25.0% |
| SCHB | Buy | Schwab US Brd Mkt Etfus brd mkt etf | $24,000 | +14.3% | 262 | +0.4% | 0.01% | -9.1% |
| REZI | Resideo Technologies Inc | $23,000 | +91.7% | 1,102 | 0.0% | 0.01% | +66.7% | |
| CXO | Sell | Concho Resources Inc | $20,000 | -9.1% | 350 | -30.0% | 0.01% | -18.2% |
| EMN | Eastman Chemical Co. | $20,000 | +25.0% | 200 | 0.0% | 0.01% | +12.5% | |
| HAL | Halliburton | $21,000 | +61.5% | 1,100 | 0.0% | 0.01% | +28.6% | |
| XLK | Sector SPDR Tech Select ETFtechnology | $20,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE Real Estate Income Fund | $21,000 | +16.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| QCLN | First Tr Nasdaq Clean Energynas clnedg green | $18,000 | +63.6% | 250 | 0.0% | 0.01% | +33.3% | |
| NKX | Nuveen Insured Calif Tax | $19,000 | +5.6% | 1,200 | 0.0% | 0.01% | -11.1% | |
| DVN | Buy | Devon Energy | $18,000 | +200.0% | 1,150 | +76.9% | 0.01% | +166.7% |
| LUV | Southwest Airlines Co | $19,000 | +26.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $19,000 | +26.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CORT | Corcept Therapeutics Inc | $18,000 | +50.0% | 700 | 0.0% | 0.01% | +33.3% | |
| NVS | Novartis A G Spon Adrsponsored adr | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -11.1% | |
| IQV | Iqvia Holdings Inc | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| DEO | New | Diageo Plc New Adrspon adr new | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $16,000 | +23.1% | 431 | +1.4% | 0.01% | 0.0% |
| VGT | Vanguard Informationinf tech etf | $14,000 | +16.7% | 40 | 0.0% | 0.01% | 0.0% | |
| VTRS | New | Viatris Inc | $15,000 | – | 776 | +100.0% | 0.01% | – |
| BSV | Vanguard Bond Index Fundshort trm bond | $14,000 | 0.0% | 164 | 0.0% | 0.01% | -14.3% | |
| CPRT | Copart Inc | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| FTI | New | Technipfmc Ltd | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMPY | Buy | Amplify Energy | $15,000 | +200.0% | 11,300 | +88.3% | 0.01% | +100.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $14,000 | -6.7% | 447 | -20.7% | 0.01% | -25.0% |
| FANG | New | Diamondback Energy | $12,000 | – | 250 | +100.0% | 0.01% | – |
| BA | Boeing | $11,000 | +37.5% | 50 | 0.0% | 0.01% | +25.0% | |
| PXD | New | Pioneer Natural Res Co | $11,000 | – | 100 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologiescl a | $12,000 | – | 525 | +100.0% | 0.01% | – |
| VUG | Vanguard Growth ETFgrowth etf | $11,000 | +10.0% | 45 | 0.0% | 0.01% | 0.0% | |
| RRC | Buy | Range Resources | $10,000 | +66.7% | 1,500 | +66.7% | 0.00% | +33.3% |
| AWK | American Water Works Co | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| DAL | Delta Air Lines Inc. | $10,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc. | $10,000 | +25.0% | 266 | 0.0% | 0.00% | 0.0% | |
| TSLX | Sixth Street Specialty Lending Inc. | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| O | New | Income Realty Corp. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| INO | Inovio Pharma | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FNDX | Schwab Fund. US Large Co.schwab fdt us lg | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fund. Intl. Large Capschwab fdt int lg | $7,000 | +16.7% | 227 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UGI | U G I Corporation New | $8,000 | +14.3% | 223 | 0.0% | 0.00% | -25.0% | |
| GSBD | Goldman Sachs B D C Inc | $7,000 | +40.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $6,000 | +50.0% | 151 | 0.0% | 0.00% | +50.0% | |
| FEYE | FireEye Inc | $6,000 | +100.0% | 250 | 0.0% | 0.00% | +50.0% | |
| ECC | Eagle Point Credit Co. | $8,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CARR | New | Carrier Global | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC ADRsponsored adr | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Trust | $4,000 | +33.3% | 448 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceutical | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT Corp. | $4,000 | +33.3% | 300 | +50.0% | 0.00% | 0.0% |
| KIM | Kimco Realty | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VNT | New | Vontier Corp | $5,000 | – | 160 | +100.0% | 0.00% | – |
| YUM | YUM Brands | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $4,000 | +100.0% | 600 | 0.0% | 0.00% | +100.0% | |
| SOLY | Soliton Inc | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% | |
| WMC | Western Asset Mortgage | $3,000 | +50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell B ADRspon adr b | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BE | Bloom Energy Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris S Asponsored ads | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HUBS | Hubspot Inc | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NOW | Service Now Inc | $2,000 | +100.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| HFC | HollyFrontier Corp | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| New | Orla Mining Ltd New | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| VOO | New | Vanguard S&P 500 ETF | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petrol 27 Wts*w exp 08/03/202 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BMYRT | Bristol Myers Squibb Rtsright 99/99/9999 | $1,000 | -66.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| UAA | Exit | Under Armour Inc Cl Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SITC | SITE Centers Corp. | $0 | – | 7 | 0.0% | 0.00% | – | |
| AYX | New | Alteryx Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RACE | Ferrari N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| WVE | Exit | Wave Life Sciences Pte | $0 | – | -30 | -100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| TRNE | Exit | Trine Acquisition Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resourc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -800 | -100.0% | -0.00% | – |
| BTEGF | Exit | Baytex Energy | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -1,082 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics | $0 | – | -515 | -100.0% | -0.00% | – |
| SHV | Exit | iShares Short Treasuryshort treas bd | $0 | – | -200 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Bloomberg Barclaysspdr bloomberg | $0 | – | -500 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Treasury Barclays Bond ETF1 3 yr treas bd | $0 | – | -600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 8.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| ISHARES TR | 40 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 40 | Q3 2023 | 4.4% |
| SCHLUMBERGER LTD | 40 | Q3 2023 | 6.5% |
| ORACLE CORP | 40 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.1% |
| Walt Disney | 40 | Q3 2023 | 4.3% |
| FEDEX CORP | 40 | Q3 2023 | 5.6% |
View Blume Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Blume Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.