$338 Million is the total value of Blume Capital Management, Inc.'s 317 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -4 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -448 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -150 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -475 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,500 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 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 |
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.