News + Filings Holdings
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Blume Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 3,500 | 3,500 | 1,292,970,000 | 1,292,970,000 | 0.38 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 3,155 | 3,155 | 645,766,000 | 645,766,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 1,524 | 1,524 | 219,823,000 | 219,823,000 | 0.06 | |
Hist
| 06/30/2023 |
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Ishares S&P Asia 50
| AIA | COM | 1,547 | 1,547 | 92,168,000 | 92,168,000 | 0.03 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 965 | 965 | 78,397,000 | 78,397,000 | 0.02 | |
Hist
| 06/30/2023 |
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Schwab Fundamental U.S. Broad Market Index ETF
| FNDB | common | 1,000 | 1,000 | 56,741,000 | 56,741,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 1,000 | 1,000 | 52,430,000 | 52,430,000 | 0.02 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 135 | 135 | 49,872,000 | 49,872,000 | 0.01 | |
Hist
| 06/30/2023 |
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CHEMED CORP
| CHE | Common | 80 | 80 | 43,334,000 | 43,334,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 239 | 239 | 41,524,000 | 41,524,000 | 0.01 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 100 | 100 | 16,183,000 | 16,183,000 | 0.00 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 159 | 159 | 13,183,000 | 13,183,000 | 0.00 | |
Hist
| 06/30/2023 |
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TEREX CORP
| TEX | Common | 200 | 200 | 11,966,000 | 11,966,000 | 0.00 | |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 150 | 150 | 11,583,000 | 11,583,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 150 | 150 | 11,150,000 | 11,150,000 | 0.00 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 209 | 209 | 11,132,000 | 11,132,000 | 0.00 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 10 | 10 | 7,248,000 | 7,248,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 56 | 56 | 6,379,000 | 6,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 134 | 134 | 5,987,000 | 5,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 63 | 63 | 4,509,000 | 4,509,000 | 0.00 | |
Hist
| 06/30/2023 |
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NV5 Global, Inc.
| NVEE | COM | 40 | 40 | 4,431,000 | 4,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 47 | 47 | 4,014,000 | 4,014,000 | 0.00 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 32 | 32 | 3,230,000 | 3,230,000 | 0.00 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 13 | 13 | 3,199,000 | 3,199,000 | 0.00 | |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 20 | 20 | 1,649,000 | 1,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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