$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | Molson Coors Brewingcl b | $1,398,000 | – | 30,925 | +100.0% | 0.60% | – |
| VDE | New | Vanguard Energy Sector ETFenergy etf | $188,000 | – | 3,625 | +100.0% | 0.08% | – |
| NIO | New | NIO Inc. ADR. Fspon ads | $58,000 | – | 1,200 | +100.0% | 0.02% | – |
| DEO | New | Diageo Plc New Adrspon adr new | $16,000 | – | 100 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $15,000 | – | 776 | +100.0% | 0.01% | – |
| FTI | New | Technipfmc Ltd | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy | $12,000 | – | 250 | +100.0% | 0.01% | – |
| 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% | – |
| O | New | Income Realty Corp. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $5,000 | – | 160 | +100.0% | 0.00% | – |
| 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% | – |
| AYX | New | Alteryx Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $0 | – | 2 | +100.0% | 0.00% | – |
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.