Blume Capital Management, Inc. [Rocket]

Holdings

Blume Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goldman Sachs ETF Trust	GBIL	Common	101,286	-48,184	10,135,691,000	-4,832,235,000	2.97		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	15,665	-6,375	1,906,274,000	-246,814,000	0.56	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	500	-3,750	20,525,000	-157,848,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	54,418	-105	6,908,947,000	-133,282,000	2.02		Hist	06/30/2023
INTEL CORP	INTC	Common	1,165	-2,000	38,958,000	-64,443,000	0.01		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	5,355	-345	213,719,000	-35,086,000	0.06	0.00	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	1,444	-644	76,446,000	-33,007,000	0.02		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	25	-75	8,521,000	-21,107,000	0.00		Hist	06/30/2023
3M CO	MMM	Common	1,300	-100	130,117,000	-17,037,000	0.04		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	1,600	-400	58,224,000	-16,516,000	0.02	0.00	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	250	-150	33,955,000	-15,369,000	0.01	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	670	-50	116,232,000	-14,218,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,775	-50	345,788,000	-14,139,000	0.10	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	400	-225	20,464,000	-12,180,000	0.01		Hist	06/30/2023
General Motors Co	GM	Common	103	-301	3,972,000	-10,847,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,200	-200	64,504,000	-10,016,000	0.02		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	881	-6	58,790,000	-8,569,000	0.02		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	25	-29	7,122,000	-7,892,000	0.00		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	2,500	-2,500	5,650,000	-7,600,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	1,200	-150	62,556,000	-7,550,000	0.02		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,500	-300	102,210,000	-6,186,000	0.03		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	200	-300	2,508,000	-5,042,000	0.00		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	100	-27	10,316,000	-2,412,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	3,880	-50	75,777,000	-858,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	600	-100	44,970,000	-649,000	0.01		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	960	-25	240,154,000	356,000	0.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	453	-31	200,806,000	2,661,000	0.06		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,736	-25	222,486,000	3,418,000	0.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,000	-200	1,329,840,000	19,792,000	0.39		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	863	-50	195,064,000	19,896,000	0.06	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	5,805	-1,500	88,991,000	27,264,000	0.03		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	315	-35	133,252,000	36,032,000	0.04	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,630	-70	194,117,000	36,153,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	8,945	-125	744,224,000	52,999,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,590	-50	1,267,623,000	163,936,000	0.37		Hist	06/30/2023
<< Prev Next >>