$254 Million is the total value of Blume Capital Management, Inc.'s 269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple | $14,914,000 | -16.8% | 122,096 | -9.7% | 5.87% | -23.5% |
GOOG | Sell | Alphabet Class Ccap stk cl c | $11,926,000 | +13.0% | 5,765 | -4.3% | 4.70% | +4.0% |
VTIP | Sell | Vanguard Shrt Inf Protstrm infproidx | $11,657,000 | +0.5% | 226,178 | -0.3% | 4.59% | -7.5% |
FDX | Buy | FedEx | $11,120,000 | +12.3% | 39,148 | +2.7% | 4.38% | +3.4% |
XLE | Buy | Energy Select SPDRenergy | $11,039,000 | +34.3% | 225,017 | +3.7% | 4.35% | +23.6% |
CMCSA | Buy | Comcastcl a | $10,331,000 | +4.6% | 190,922 | +1.2% | 4.07% | -3.8% |
WY | Sell | Weyerhaeuser Co. | $9,162,000 | +4.2% | 257,351 | -1.9% | 3.61% | -4.1% |
DIS | Sell | Walt Disney | $8,889,000 | -11.6% | 48,171 | -13.2% | 3.50% | -18.6% |
JNJ | Buy | Johnson & Johnson | $8,867,000 | +7.6% | 53,950 | +3.0% | 3.49% | -1.0% |
SCHW | Sell | Charles Schwab Corp | $8,659,000 | +15.0% | 132,842 | -6.4% | 3.41% | +5.8% |
CVS | Buy | CVS Corp | $8,605,000 | +15.5% | 114,387 | +4.9% | 3.39% | +6.3% |
MSFT | Buy | Microsoft | $8,313,000 | +6.6% | 35,258 | +0.5% | 3.27% | -1.9% |
C | Buy | Citigroup | $8,176,000 | +21.2% | 112,384 | +2.7% | 3.22% | +11.5% |
IBB | Sell | iShares Biotech Fundnasdaq biotech | $7,399,000 | -3.0% | 49,146 | -2.4% | 2.91% | -10.7% |
COF | Sell | Capital One | $7,024,000 | +25.1% | 55,211 | -2.8% | 2.76% | +15.1% |
VMBS | Buy | Vanguard Mortgage Backed Sec ETFmortg-back sec | $6,051,000 | +41.0% | 113,387 | +42.9% | 2.38% | +29.7% |
WFC | Buy | Wells Fargo & Co | $5,603,000 | +42.8% | 143,418 | +10.3% | 2.21% | +31.5% |
AMAT | Sell | Applied Materials | $5,522,000 | +24.0% | 41,335 | -19.9% | 2.17% | +14.1% |
INTC | Sell | Intel | $5,164,000 | +17.4% | 80,694 | -8.6% | 2.03% | +8.1% |
VZ | Buy | Verizon Communications | $4,703,000 | +251.8% | 80,875 | +255.3% | 1.85% | +223.8% |
GS | Sell | Goldman Sachs | $4,390,000 | -14.5% | 13,426 | -31.0% | 1.73% | -21.3% |
MU | Buy | Micron Technology | $4,246,000 | +17.4% | 48,135 | +0.1% | 1.67% | +8.1% |
QCOM | Buy | Qualcomm | $4,228,000 | -9.3% | 31,884 | +4.2% | 1.66% | -16.5% |
JPM | Sell | JP Morgan | $3,322,000 | +19.7% | 21,825 | -0.1% | 1.31% | +10.2% |
BRKB | Buy | Berkshire Hathaway Bcl b new | $3,319,000 | +19.4% | 12,993 | +8.4% | 1.31% | +9.9% |
RIO | Sell | Rio Tinto ADRsponsored adr | $3,254,000 | +2.0% | 41,900 | -1.2% | 1.28% | -6.1% |
GDX | VanEck Vectors Gold Miners ETFgold miners etf | $3,201,000 | -9.8% | 98,500 | 0.0% | 1.26% | -17.0% | |
PFE | Buy | Pfizer | $3,131,000 | +1255.4% | 86,414 | +1277.3% | 1.23% | +1145.5% |
DHI | Buy | D R Horton Co | $3,073,000 | +38.4% | 34,481 | +7.1% | 1.21% | +27.4% |
COST | Sell | Costco Wholesale | $2,919,000 | -7.4% | 8,282 | -1.0% | 1.15% | -14.8% |
VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $2,667,000 | -46.6% | 12,901 | -49.7% | 1.05% | -50.8% |
BAC | Buy | Bank of America | $2,261,000 | +31.7% | 58,441 | +3.1% | 0.89% | +21.1% |
AMZN | Sell | Amazon.com | $2,243,000 | -9.7% | 725 | -5.0% | 0.88% | -16.9% |
CSCO | Buy | Cisco Systems | $2,119,000 | +1009.4% | 40,988 | +861.5% | 0.83% | +917.1% |
FB | Sell | Facebookcl a | $2,110,000 | +3.5% | 7,165 | -4.0% | 0.83% | -4.7% |
ORCL | Sell | Oracle | $1,501,000 | +1.5% | 21,384 | -6.5% | 0.59% | -6.6% |
HON | Honeywell International | $1,467,000 | +2.0% | 6,760 | 0.0% | 0.58% | -6.0% | |
CL | Colgate Palmolive Co. | $1,324,000 | -7.9% | 16,800 | 0.0% | 0.52% | -15.3% | |
KMI | New | Kinder Morgan | $1,316,000 | – | 79,025 | +100.0% | 0.52% | – |
V | Visa Inc Cl A | $1,307,000 | -3.2% | 6,171 | 0.0% | 0.52% | -10.9% | |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,132,000 | +14.3% | 549 | -2.8% | 0.45% | +5.2% |
XOM | Buy | Exxon | $1,100,000 | +41.9% | 19,704 | +4.8% | 0.43% | +30.4% |
LSXMK | Buy | LibertySirius | $1,002,000 | +9.3% | 22,725 | +7.8% | 0.39% | +0.5% |
KO | Coca Cola | $954,000 | -3.9% | 18,100 | 0.0% | 0.38% | -11.5% | |
SLB | Buy | Schlumberger | $916,000 | +25.0% | 33,700 | +0.3% | 0.36% | +15.0% |
SCHO | Sell | Schwab ST US Treasurysht tm us tres | $772,000 | -30.0% | 15,052 | -29.9% | 0.30% | -35.6% |
VTEB | Buy | Vanguard Muni Bnd ETFtax exempt bd | $751,000 | +32.7% | 13,750 | +34.1% | 0.30% | +22.3% |
SBUX | Starbucks | $721,000 | +2.1% | 6,600 | 0.0% | 0.28% | -6.0% | |
SLQT | New | Selectquote Inc | $577,000 | – | 19,568 | +100.0% | 0.23% | – |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $563,000 | +17.8% | 5,574 | +6.7% | 0.22% | +8.8% |
ENB | Buy | Enbridge Inc | $528,000 | +2100.0% | 14,496 | +1843.2% | 0.21% | +1980.0% |
CVX | Chevron | $510,000 | +24.1% | 4,869 | 0.0% | 0.20% | +14.2% | |
TMUS | New | T-Mobile US Inc | $491,000 | – | 3,917 | +100.0% | 0.19% | – |
HRL | Buy | Hormel Foods Corp | $459,000 | +75.9% | 9,615 | +71.7% | 0.18% | +61.6% |
WTRG | Essential Utils Inc. | $448,000 | -5.3% | 10,000 | 0.0% | 0.18% | -12.9% | |
VCSH | Sell | Vanguard ST Corporate Bond ETFshrt trm corp bd | $365,000 | -11.0% | 4,427 | -10.1% | 0.14% | -17.7% |
DSI | iShares KLD 400 Social Indexmsci kld400 soc | $364,000 | +6.7% | 4,768 | 0.0% | 0.14% | -2.1% | |
XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $357,000 | -6.3% | 2,630 | -2.8% | 0.14% | -13.5% |
DE | Sell | Deere & Co | $346,000 | +32.1% | 925 | -5.1% | 0.14% | +21.4% |
LYFT | Sell | Lyft Inc | $331,000 | +16.5% | 5,245 | -9.2% | 0.13% | +7.4% |
UNP | Sell | Union Pacific | $331,000 | -6.5% | 1,500 | -11.8% | 0.13% | -13.9% |
ADI | New | Analog Devices | $325,000 | – | 2,098 | +100.0% | 0.13% | – |
GE | Sell | General Electric | $319,000 | +12.3% | 24,274 | -7.6% | 0.13% | +4.1% |
GLD | Sell | Streetracks Gold TRUST | $313,000 | -11.3% | 1,955 | -1.3% | 0.12% | -18.5% |
BKNG | Sell | Booking Holdings Inc | $308,000 | +1.0% | 132 | -3.6% | 0.12% | -6.9% |
PYPL | Buy | Paypal Holdings Inco | $299,000 | +82.3% | 1,231 | +75.9% | 0.12% | +68.6% |
UBER | Sell | Uber Technologies Inc | $273,000 | +3.8% | 5,000 | -2.9% | 0.11% | -5.3% |
VIAC | Sell | ViacomCBS Inc.cl b | $273,000 | -94.2% | 6,050 | -95.3% | 0.11% | -94.7% |
ITW | New | Illinois Tool Works | $267,000 | – | 1,207 | +100.0% | 0.10% | – |
GILD | Buy | Gilead Sciences | $249,000 | +35.3% | 3,859 | +22.5% | 0.10% | +24.1% |
VDE | Vanguard Energy Sector ETFenergy etf | $247,000 | +31.4% | 3,625 | 0.0% | 0.10% | +21.2% | |
AXP | Buy | American Express Co. | $235,000 | +29.8% | 1,663 | +10.9% | 0.09% | +20.8% |
NVS | Buy | Novartis A G Spon Adrsponsored adr | $232,000 | +1121.1% | 2,718 | +1259.0% | 0.09% | +1037.5% |
SNPS | New | Synopsys | $212,000 | – | 857 | +100.0% | 0.08% | – |
LRCX | Lam Research Corp | $202,000 | +25.5% | 340 | 0.0% | 0.08% | +15.9% | |
TRMB | New | Trimble Inc. | $201,000 | – | 2,588 | +100.0% | 0.08% | – |
PEP | Pepsico | $198,000 | -4.8% | 1,400 | 0.0% | 0.08% | -12.4% | |
TMO | New | Thermo Electron | $196,000 | – | 430 | +100.0% | 0.08% | – |
MMM | t3M Company | $193,000 | +10.3% | 1,000 | 0.0% | 0.08% | +1.3% | |
AMT | Amern Tower Corp Class A | $191,000 | +6.1% | 800 | 0.0% | 0.08% | -2.6% | |
DEO | Buy | Diageo Plc New Adrspon adr new | $187,000 | +1068.8% | 1,138 | +1038.0% | 0.07% | +957.1% |
T | Sell | AT&T Inc. | $186,000 | +2.2% | 6,137 | -3.2% | 0.07% | -6.4% |
TWTR | Sell | Twitter Inc | $181,000 | -42.5% | 2,850 | -51.1% | 0.07% | -47.4% |
LIN | New | Linde Plc | $179,000 | – | 638 | +100.0% | 0.07% | – |
UBS | Sell | UBS AG | $179,000 | -1.6% | 11,500 | -10.9% | 0.07% | -10.3% |
BMY | Bristol-Myers | $177,000 | +1.7% | 2,804 | 0.0% | 0.07% | -5.4% | |
MRK | Buy | Merck | $178,000 | +54.8% | 2,307 | +64.8% | 0.07% | +42.9% |
BLK | BlackRock Inc. | $170,000 | +4.9% | 225 | 0.0% | 0.07% | -2.9% | |
TRV | Sell | Travelers Group Inc | $165,000 | +4.4% | 1,100 | -2.2% | 0.06% | -4.4% |
JCI | New | Johnson Controls | $158,000 | – | 2,644 | +100.0% | 0.06% | – |
VCIT | Sell | Vanguard Corp Bond ETFint-term corp | $154,000 | -9.4% | 1,654 | -5.7% | 0.06% | -16.4% |
VGSH | Vanguard Short Termshort term treas | $154,000 | 0.0% | 2,500 | 0.0% | 0.06% | -7.6% | |
SCHZ | Schwab US Aggregate Bondus aggregate b | $152,000 | -3.8% | 2,816 | 0.0% | 0.06% | -11.8% | |
PAYX | New | Paychex | $149,000 | – | 1,516 | +100.0% | 0.06% | – |
VRSK | New | Verisk Analytics Inc. Cl A | $139,000 | – | 786 | +100.0% | 0.06% | – |
AVGO | Broadcom Ltd | $139,000 | +6.1% | 300 | 0.0% | 0.06% | -1.8% | |
AMGN | Buy | Amgen | $130,000 | +41.3% | 522 | +30.5% | 0.05% | +30.8% |
SCHH | Sell | Schwab REIT ETFus reit etf | $129,000 | -95.4% | 3,140 | -95.7% | 0.05% | -95.7% |
MDT | New | Medtronic | $130,000 | – | 1,100 | +100.0% | 0.05% | – |
MA | Buy | Mastercard Inccl a | $130,000 | +21.5% | 364 | +21.3% | 0.05% | +10.9% |
CRM | Salesforce.com | $127,000 | -5.2% | 600 | 0.0% | 0.05% | -12.3% | |
XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $125,000 | – | 1,400 | +100.0% | 0.05% | – |
USB | Buy | U S Bancorp | $125,000 | +145.1% | 2,257 | +104.8% | 0.05% | +122.7% |
WMT | Wal-Mart | $122,000 | -6.2% | 900 | 0.0% | 0.05% | -14.3% | |
FBHS | Fortune Brands Hm & Sec | $123,000 | +11.8% | 1,280 | 0.0% | 0.05% | +2.1% | |
BDX | Becton Dickinson | $122,000 | -2.4% | 500 | 0.0% | 0.05% | -9.4% | |
IWB | iShares Russell 1000 ETFrus 1000 etf | $123,000 | +6.0% | 550 | 0.0% | 0.05% | -4.0% | |
AEP | American Electric Pwr Co Inc | $120,000 | +2.6% | 1,411 | 0.0% | 0.05% | -6.0% | |
HD | Buy | Home Depot | $116,000 | +45.0% | 379 | +26.3% | 0.05% | +35.3% |
IBM | IBM | $112,000 | +5.7% | 840 | 0.0% | 0.04% | -2.2% | |
ISRG | Buy | Intuitive Surgical New | $113,000 | +352.0% | 153 | +410.0% | 0.04% | +300.0% |
ABB | New | ABB Ltd.sponsored adr | $113,000 | – | 3,700 | +100.0% | 0.04% | – |
ADBE | Adobe | $107,000 | -5.3% | 225 | 0.0% | 0.04% | -12.5% | |
TSLA | Tesla Motors Inc | $104,000 | -4.6% | 155 | 0.0% | 0.04% | -12.8% | |
DHR | Danaher Corp | $101,000 | +1.0% | 450 | 0.0% | 0.04% | -7.0% | |
AFL | Aflac Inc. | $102,000 | +14.6% | 2,000 | 0.0% | 0.04% | +5.3% | |
SYK | New | Stryker Corp. | $100,000 | – | 411 | +100.0% | 0.04% | – |
JWA | New | Wiley John & Son Cl Acl a | $93,000 | – | 1,713 | +100.0% | 0.04% | – |
LQD | Sell | iShares Investment Grade Bond ETFiboxx inv cp etf | $91,000 | -34.1% | 700 | -30.0% | 0.04% | -39.0% |
EMR | Emerson Electric | $90,000 | +12.5% | 1,000 | 0.0% | 0.04% | +2.9% | |
ADSK | New | Autodesk Inc | $86,000 | – | 310 | +100.0% | 0.03% | – |
SNY | New | Sanofi-Aventi SAsponsored adr | $85,000 | – | 1,722 | +100.0% | 0.03% | – |
EXEL | Exelixis Inc | $84,000 | +12.0% | 3,712 | 0.0% | 0.03% | +3.1% | |
WOOD | iShares Global Timbergl timb fore etf | $85,000 | +6.2% | 1,000 | 0.0% | 0.03% | -2.9% | |
NIO | Buy | NIO Inc. ADR. Fspon ads | $82,000 | +41.4% | 2,105 | +75.4% | 0.03% | +28.0% |
PG | Procter & Gamble | $81,000 | -2.4% | 600 | 0.0% | 0.03% | -11.1% | |
UL | New | Unilever Plc Adr Newspon adr new | $82,000 | – | 1,466 | +100.0% | 0.03% | – |
EEM | Ishares MSCI EM ETFmsci emg mkt etf | $80,000 | +2.6% | 1,500 | 0.0% | 0.03% | -6.1% | |
NYT | Sell | New York Times Class Acl a | $76,000 | -26.9% | 1,505 | -24.9% | 0.03% | -31.8% |
ED | Consolidated Edison | $73,000 | +4.3% | 971 | 0.0% | 0.03% | -3.3% | |
COP | New | ConocoPhillips | $74,000 | – | 1,400 | +100.0% | 0.03% | – |
APD | New | Air Prod & Chemicals Inc | $70,000 | – | 250 | +100.0% | 0.03% | – |
CB | New | Chubb Limited | $69,000 | – | 434 | +100.0% | 0.03% | – |
ETN | New | Eaton Corp Plc | $69,000 | – | 500 | +100.0% | 0.03% | – |
MTB | New | M & T Bank Corp | $67,000 | – | 445 | +100.0% | 0.03% | – |
AMPY | Buy | Amplify Energy | $67,000 | +346.7% | 24,000 | +112.4% | 0.03% | +333.3% |
SHM | SPDR Nuv Blmbrg ST Nat Muninuveen blmbrg sr | $67,000 | 0.0% | 1,348 | 0.0% | 0.03% | -10.3% | |
IAU | Sell | iShares Gold TRUSTishares | $65,000 | -36.9% | 4,000 | -29.7% | 0.03% | -40.9% |
ALB | New | Albemarle Corp | $66,000 | – | 450 | +100.0% | 0.03% | – |
BAX | Baxter International Inc | $63,000 | +5.0% | 750 | 0.0% | 0.02% | -3.8% | |
PLTR | Buy | Palantir Technologiescl a | $60,000 | +400.0% | 2,575 | +390.5% | 0.02% | +380.0% |
DRRX | Durect Corp | $61,000 | -4.7% | 31,000 | 0.0% | 0.02% | -11.1% | |
GPC | New | Genuine Parts Co | $59,000 | – | 514 | +100.0% | 0.02% | – |
PRF | Invesco FTSE RAFI US 1000ftse rafi 1000 | $56,000 | +14.3% | 367 | 0.0% | 0.02% | +4.8% | |
LMT | Lockheed Martin | $55,000 | +3.8% | 150 | 0.0% | 0.02% | -4.3% | |
SPY | SPDR S&P 500 ETFtr unit | $55,000 | +5.8% | 140 | 0.0% | 0.02% | 0.0% | |
STZ | Constellation Brandscl a | $57,000 | +3.6% | 250 | 0.0% | 0.02% | -8.3% | |
PVAC | Penn Virginia Corp | $54,000 | +31.7% | 4,000 | 0.0% | 0.02% | +16.7% | |
IP | International Paper | $54,000 | +8.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
SCHA | Schwab US Small Cap ETFus sml cap etf | $51,000 | +13.3% | 508 | 0.0% | 0.02% | +5.3% | |
PXD | Buy | Pioneer Natural Res Co | $52,000 | +372.7% | 325 | +225.0% | 0.02% | +300.0% |
SCHG | Schwab US Large Capus lcap gr etf | $52,000 | +2.0% | 400 | 0.0% | 0.02% | -9.1% | |
BKR | Baker Hughescl a | $50,000 | +4.2% | 2,300 | 0.0% | 0.02% | -4.8% | |
NFLX | Netflix Inc | $52,000 | -3.7% | 100 | 0.0% | 0.02% | -13.0% | |
SCHP | New | Schwab US TIPS ETFus tips etf | $49,000 | – | 800 | +100.0% | 0.02% | – |
BC | New | Brunswick Corp | $48,000 | – | 500 | +100.0% | 0.02% | – |
EOG | Buy | Eog Resources Inc. | $47,000 | +56.7% | 650 | +8.3% | 0.02% | +46.2% |
FISV | New | Fiserv Inc | $48,000 | – | 400 | +100.0% | 0.02% | – |
RL | New | Polo Ralph Laurencl a | $49,000 | – | 400 | +100.0% | 0.02% | – |
MCD | McDonald Corp. | $45,000 | +4.7% | 200 | 0.0% | 0.02% | 0.0% | |
TJX | TJX Companies Inc. | $46,000 | -4.2% | 700 | 0.0% | 0.02% | -14.3% | |
GLW | New | Corning, Inc. | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
CNQ | Canadian Natural Resources | $43,000 | +26.5% | 1,400 | 0.0% | 0.02% | +13.3% | |
GIS | General Mills Inc | $43,000 | +4.9% | 700 | 0.0% | 0.02% | -5.6% | |
CNX | C N X Resources Corporat | $40,000 | +37.9% | 2,700 | 0.0% | 0.02% | +33.3% | |
AM | Antero Midstream Corp | $40,000 | +17.6% | 4,400 | 0.0% | 0.02% | +6.7% | |
CACI | New | CACI Inc.cl a | $40,000 | – | 161 | +100.0% | 0.02% | – |
BABA | Alibaba Group Hldg Adrsponsored ads | $40,000 | -2.4% | 175 | 0.0% | 0.02% | -11.1% | |
QQQ | Invesco QQQ Trust- Nasdaq 100 ETFuni ser 1 | $40,000 | +2.6% | 125 | 0.0% | 0.02% | -5.9% | |
PPG | New | PPG Industries Inc | $38,000 | – | 250 | +100.0% | 0.02% | – |
OMC | Omnicom Group Inc | $37,000 | +19.4% | 500 | 0.0% | 0.02% | +15.4% | |
DVN | Buy | Devon Energy | $38,000 | +111.1% | 1,735 | +50.9% | 0.02% | +87.5% |
WBA | Walgreens Boots Allianc | $38,000 | +35.7% | 700 | 0.0% | 0.02% | +25.0% | |
ROST | Ross Stores Inc | $36,000 | -2.7% | 300 | 0.0% | 0.01% | -12.5% | |
CLX | Clorox | $34,000 | -2.9% | 175 | 0.0% | 0.01% | -13.3% | |
ITCI | Intra-Cellular Therapies | $34,000 | +6.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
CERN | Sell | Cerner Corp. | $33,000 | -25.0% | 466 | -17.4% | 0.01% | -31.6% |
SCHV | Schwab US Large Capus lcap va etf | $33,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
UAL | United Contl Hldgs Inc | $30,000 | +30.4% | 530 | 0.0% | 0.01% | +20.0% | |
VO | Vanguard Mid Cap Blend ETFmid cap etf | $31,000 | +6.9% | 139 | 0.0% | 0.01% | 0.0% | |
ETSY | Etsy Inc | $30,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
REZI | Resideo Technologies Inc | $31,000 | +34.8% | 1,102 | 0.0% | 0.01% | +20.0% | |
VGZ | Buy | Vista Gold Corp | $31,000 | +3.3% | 28,900 | +5.5% | 0.01% | -7.7% |
AVB | Avalonbay Communities | $28,000 | +16.7% | 150 | 0.0% | 0.01% | +10.0% | |
EXAS | Exact Sciences Corporati | $28,000 | 0.0% | 210 | 0.0% | 0.01% | -8.3% | |
FTV | Fortive Corporation | $28,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
EIX | Edison International | $29,000 | -6.5% | 500 | 0.0% | 0.01% | -15.4% | |
GDXJ | Buy | MV Junior Gold Miners ETFjr gold miners e | $26,000 | 0.0% | 575 | +21.1% | 0.01% | -9.1% |
ZBH | New | Zimmer Biomet Holdings Inc | $26,000 | – | 161 | +100.0% | 0.01% | – |
TFI | Sell | Spdr Nuveen Barclays Munnuveen brc munic | $26,000 | -50.0% | 500 | -50.0% | 0.01% | -54.5% |
VONG | Vanguard Russell 1000 Growthvng rus1000grw | $25,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
SCHM | Schwab U.S. Mid Cap ETFus mid-cap etf | $26,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
BLKB | New | Blackbaud Inc | $25,000 | – | 350 | +100.0% | 0.01% | – |
HAL | Halliburton | $24,000 | +14.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
IGR | CBRE Real Estate Income Fund | $23,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
EMN | Eastman Chemical Co. | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
REGN | New | Regeneron Pharms Inc | $24,000 | – | 50 | +100.0% | 0.01% | – |
LUV | Southwest Airlines Co | $24,000 | +26.3% | 400 | 0.0% | 0.01% | +12.5% | |
SQ | Square Inccl a | $24,000 | +4.3% | 106 | 0.0% | 0.01% | -10.0% | |
ARCC | Ares Capital Corp | $21,000 | +10.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
ABBV | Sell | AbbVie Inc. | $20,000 | -33.3% | 182 | -35.5% | 0.01% | -38.5% |
IQV | Iqvia Holdings Inc | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -12.5% | |
QCLN | First Tr Nasdaq Clean Energynas clnedg green | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -12.5% | |
CORT | Corcept Therapeutics Inc | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -12.5% | |
NKX | Nuveen Insured Calif Tax | $19,000 | 0.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
FANG | Diamondback Energy | $18,000 | +50.0% | 250 | 0.0% | 0.01% | +40.0% | |
BSV | Vanguard Bond Index Fundshort trm bond | $14,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
RRC | Range Resources | $15,000 | +50.0% | 1,500 | 0.0% | 0.01% | +50.0% | |
VGT | Vanguard Informationinf tech etf | $14,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
SCHB | Sell | Schwab US Brd Mkt Etfus brd mkt etf | $13,000 | -45.8% | 139 | -46.9% | 0.01% | -50.0% |
FLIR | New | Flir Systems Inc | $12,000 | – | 221 | +100.0% | 0.01% | – |
BA | Boeing | $13,000 | +18.2% | 50 | 0.0% | 0.01% | 0.0% | |
VUG | Vanguard Growth ETFgrowth etf | $12,000 | +9.1% | 45 | 0.0% | 0.01% | 0.0% | |
XLK | Sell | Sector SPDR Tech Select ETFtechnology | $13,000 | -35.0% | 100 | -33.3% | 0.01% | -44.4% |
DAL | Delta Air Lines Inc. | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
CTVA | Corteva Inc. | $12,000 | +20.0% | 266 | 0.0% | 0.01% | +25.0% | |
SOLY | Soliton Inc | $12,000 | +140.0% | 700 | 0.0% | 0.01% | +150.0% | |
FTI | Technipfmc Ltd | $12,000 | -14.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
UGI | U G I Corporation New | $9,000 | +12.5% | 223 | 0.0% | 0.00% | +33.3% | |
O | Income Realty Corp. | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
VTRS | Viatris Inc | $11,000 | -26.7% | 776 | 0.0% | 0.00% | -33.3% | |
INO | Inovio Pharma | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ECC | Eagle Point Credit Co. | $9,000 | +12.5% | 750 | 0.0% | 0.00% | +33.3% | |
GM | General Motors | $9,000 | +50.0% | 151 | 0.0% | 0.00% | +33.3% | |
CPRT | Copart Inc | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
TSLX | Sixth Street Specialty Lending Inc. | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
AWK | American Water Works Co | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
TRQ | New | Turquoise Hill Resourc | $8,000 | – | 500 | +100.0% | 0.00% | – |
F | Sell | Ford Motor | $7,000 | -69.6% | 597 | -77.0% | 0.00% | -70.0% |
SU | Suncor Energy | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
FNDF | Schwab Fund. Intl. Large Capschwab fdt int lg | $7,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC ADRsponsored adr | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
FNDX | Schwab Fund. US Large Co.schwab fdt us lg | $8,000 | +14.3% | 151 | 0.0% | 0.00% | 0.0% | |
GSBD | Goldman Sachs B D C Inc | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
BIIB | New | Biogen Idec | $8,000 | – | 28 | +100.0% | 0.00% | – |
EQT | EQT Corp. | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
CLDR | Sell | Cloudera | $4,000 | -94.9% | 300 | -94.7% | 0.00% | -94.1% |
CVE | Cenovus Energy | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
WLL | New | Whiting Petroleum | $5,000 | – | 150 | +100.0% | 0.00% | – |
CCJ | New | Cameco Corp. | $5,000 | – | 300 | +100.0% | 0.00% | – |
SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $5,000 | -64.3% | 166 | -62.9% | 0.00% | -66.7% |
RDSB | Royal Dutch Shell B ADRspon adr b | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
RWT | Redwood Trust | $5,000 | +25.0% | 448 | 0.0% | 0.00% | 0.0% | |
KIM | Kimco Realty | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
IONS | Ionis Pharmaceutical | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
FEYE | FireEye Inc | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -33.3% | |
YUM | YUM Brands | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
VNT | Vontier Corp | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
SCHF | Sell | Schwab International Equity ETFintl eqty etf | $3,000 | -81.2% | 77 | -82.1% | 0.00% | -85.7% |
TS | Tenaris S Asponsored ads | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
OXYWS | Occidental Petrol 27 Wtsw exp 08/03/202 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
NFG | National Fuel Gas Co | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
PICK | New | iShares MSCI Global Metals & Mining Prd.msci gbl etf new | $3,000 | – | 60 | +100.0% | 0.00% | – |
HUBS | Hubspot Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
HFC | HollyFrontier Corp | $3,000 | +50.0% | 96 | 0.0% | 0.00% | 0.0% | |
WMC | Western Asset Mortgage | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Holdings Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
BE | Bloom Energy Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
NOW | Service Now Inc | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
GME | New | Gamestop Corp. Class Acl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
HBI | Hanesbrands Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
AGQ | New | Proshares Ultra Silverultra silver new | $1,000 | – | 20 | +100.0% | 0.00% | – |
RACE | Ferrari N V | $0 | – | 2 | 0.0% | 0.00% | – | |
AYX | Exit | Alteryx Inc | $0 | – | -5 | -100.0% | 0.00% | – |
EVFM | New | Evofem Biosciences Inc | $0 | – | 34 | +100.0% | 0.00% | – |
VOO | Buy | Vanguard S&P 500 ETF | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -2 | -100.0% | 0.00% | – |
SITC | SITE Centers Corp. | $0 | – | 7 | 0.0% | 0.00% | – | |
MSOS | New | Advisorshares Pure USpure us cannabis | $0 | – | 5 | +100.0% | 0.00% | – |
BMYRT | Exit | Bristol Myers Squibb Rtsright 99/99/9999 | $0 | – | -1,500 | -100.0% | 0.00% | – |
Exit | Orla Mining Ltd New | $0 | – | -500 | -100.0% | -0.00% | – | |
CXO | Exit | Concho Resources Inc | $0 | – | -350 | -100.0% | -0.01% | – |
PE | Exit | Parsley Energycl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
KHC | Exit | Kraft Heinz Company | $0 | – | -2,000 | -100.0% | -0.03% | – |
TAP | Exit | Molson Coors Brewingcl b | $0 | – | -30,925 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.