Blume Capital Management, Inc. Reduced Holdings in Q1 2025

Blume Capital Management, Inc.

  • $431 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-102K
- 78.53%
$71.17 - $73.66 $7.23M - $7.48M
27.8K $2.04M
GOOG
Alphabet Inc.

Communication Services
-174
- 0.21%
$156.06 - $207.71 $27.2K - $36.1K
83.7K $13.1M
FISV
Fiserv Inc

Technology
-13.5K
- 75.57%
N/A
4.37K $546K
GS
Goldman Sachs Group Inc

Financial Services
-2.33K
- 15.82%
$524.81 - $672.19 $1.22M - $1.57M
12.4K $6.77M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-16.5K
- 12.39%
$100.34 - $100.68 $1.65M - $1.66M
116K $11.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-28.8K
- 35.82%
$57.44 - $59.4 $1.65M - $1.71M
51.6K $3.07M
MSFT
Microsoft Corp

Technology
-60
- 0.27%
$375.39 - $447.2 $22.5K - $26.8K
22.3K $8.39M
META
Meta Platforms, Inc.

Communication Services
-1.18K
- 5.91%
$576.36 - $736.67 $681K - $871K
18.8K $10.9M
WFC
Wells Fargo & Company

Financial Services
-11.4K
- 8.35%
$66.78 - $81.42 $764K - $932K
126K $9.02M
NXPI
Nxp Semiconductors N.V.

Technology
-2.32K
- 99.15%
$189.99 - $245.86 $442K - $571K
20 $3K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.3K
- 3.46%
$49.25 - $50.66 $310K - $319K
176K $8.73M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.26K
- 99.95%
$52.44 - $62.91 $328K - $394K
3 $0
COST
Costco Wholesale Corp

Consumer Defensive
-569
- 9.09%
$890.62 - $1076.86 $507K - $613K
5.69K $5.38M
GOOGL
Alphabet Inc.

Communication Services
-248
- 2.85%
$154.33 - $206.19 $38.3K - $51.1K
8.44K $1.31M
IBB
Ishares Biotechnology ETF

ETFs
-340
- 0.66%
$127.9 - $140.56 $43.5K - $47.8K
51.2K $6.54M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-4.82K
- 15.08%
$47.35 - $48.24 $228K - $233K
27.2K $1.29M
TSLA
Tesla, Inc.

Consumer Cyclical
-424
- 66.98%
$222.15 - $428.22 $94.2K - $182K
209 $54K
JPM
Jpmorgan Chase & CO

Financial Services
-1.16K
- 5.02%
$225.19 - $279.95 $262K - $325K
22K $5.39M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-45
- 0.76%
$157.11 - $206.52 $7.07K - $9.29K
5.89K $989K
CB
Chubb LTD

Financial Services
-389
- 97.25%
$257.71 - $301.99 $100K - $117K
11 $3K
HON
Honeywell International Inc

Industrials
-11
- 0.18%
$202.75 - $226.52 $2.23K - $2.49K
6.02K $1.28M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.1K
- 64.31%
$77.7 - $78.94 $85.5K - $86.9K
611 $48K
AXP
American Express CO

Financial Services
-86
- 4.2%
$255.39 - $325.87 $22K - $28K
1.96K $528K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-2K
- 57.14%
$22.73 - $28.09 $45.5K - $56.2K
1.5K $34K
ABNB
Airbnb, Inc.

Consumer Cyclical
-18
- 0.4%
$119.38 - $161.42 $2.15K - $2.91K
4.46K $533K
CRM
Salesforce, Inc.

Technology
-19
- 2.71%
$268.36 - $359.95 $5.1K - $6.84K
681 $182K
ROST
Ross Stores, Inc.

Consumer Cyclical
-296
- 98.67%
$123.3 - $154.95 $36.5K - $45.9K
4 $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-150
- 4.29%
$101.98 - $115.66 $15.3K - $17.3K
3.35K $343K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-750
- 71.43%
$48.43 - $49.9 $36.3K - $37.4K
300 $14K
CHWY
Chewy, Inc.

Consumer Cyclical
-184
- 0.61%
$31.83 - $39.8 $5.86K - $7.32K
30.1K $977K
V
Visa Inc.

Financial Services
-407
- 12.81%
$306.92 - $362.71 $125K - $148K
2.77K $970K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-200
- 26.67%
$65.15 - $91.81 $13K - $18.4K
550 $35K
ADI
Analog Devices Inc

Technology
-21
- 1.2%
$201.56 - $243.82 $4.23K - $5.12K
1.73K $348K
FNDB
Schwab Fundamental U S Broad M

ETFs
-1K
- 33.33%
$22.52 - $24.48 $22.5K - $24.5K
2K $46K
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 10.46%
$554.06 - $615.85 $13.9K - $15.4K
214 $120K
TRMB
Trimble Inc.

Technology
-150
- 13.04%
$65.52 - $77.49 $9.83K - $11.6K
1K $65K
XLK
Technology Sector Spdr

ETFs
-36
- 17.06%
$206.38 - $242.18 $7.43K - $8.72K
175 $36K
SCHO
Schwab Short Term Us Treasury

ETFs
-500
- 5.32%
$24.1 - $24.34 $12.1K - $12.2K
8.9K $216K
IAU
Ishares Gold Trust

ETFs
-200
- 26.67%
$49.74 - $58.96 $9.95K - $11.8K
550 $32K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-250
- 5.42%
$22.35 - $24.52 $5.59K - $6.13K
4.36K $103K
LOGI
Logitech International S.A.

Technology
-50
- 9.09%
$81.64 - $105.06 $4.08K - $5.25K
500 $42K
CTRA
Coterra Energy Inc.

Energy
-146
- 94.81%
$25.51 - $29.83 $3.72K - $4.36K
8 $0
AES
Aes Corp

Utilities
-275
- 97.17%
$9.93 - $13.23 $2.73K - $3.64K
8 $0
VGZ
Vista Gold Corp

Basic Materials
-9K
- 62.5%
$0.56 - $0.83 $5.04K - $7.47K
5.4K $4K
CL
Colgate Palmolive CO

Consumer Defensive
-489
- 3.11%
$85.68 - $97.5 $41.9K - $47.7K
15.2K $1.43M
BMY
Bristol Myers Squibb CO

Healthcare
-197
- 8.94%
$53.9 - $63.11 $10.6K - $12.4K
2.01K $122K
XFIV
Bondbloxx ETF Tr 5 Yr Target D
-750
- 2.03%
N/A
36.1K $0
Bondbloxx ETF Trust
-300
- 4.03%
N/A
7.15K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-44.4K
- 17.12%
N/A
215K $0
Activity Summary
Buys All Purchases 248 New Holdings 137 Increased Positions 111 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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