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
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-1,100	0	-289,509,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-2,835	0	-97,241,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-508	0	-50,409,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-135	0	-43,326,000	0.00	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	0	-300	0	-24,186,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-361	0	-16,949,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-980	0	-13,710,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-250	0	-13,503,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-164	0	-12,567,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	0	-30	0	-12,332,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	0	-112	0	-12,235,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	0	-358	0	-11,270,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PZD	Common	0	-201	0	-9,871,000	0.00	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	0	-208	0	-6,423,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-37	0	-5,351,000	0.00	0.00	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	0	-1,277	0	-5,210,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-93	0	-1,429,000	0.00	0.00	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	0	-39	0	-587,000	0.00	0.00	Hist	06/30/2023

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