Blume Capital Management, Inc. Reduced Holdings in Q2 2025

Blume Capital Management, Inc.

  • $481 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-9.81K
- 84.32%
$372.27 - $452.69 $3.65M - $4.44M
1.83K $709K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.2K
- 93.85%
$496.48 - $617.85 $2.09M - $2.59M
275 $169K
ALB
Albemarle Corp

Basic Materials
-21.9K
- 98.52%
$50.76 - $72.25 $1.11M - $1.58M
330 $20K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-21.3K
- 12.1%
$48.13 - $49.85 $1.02M - $1.06M
155K $7.58M
CVS
Cvs Health Corp

Healthcare
-16.9K
- 24.94%
$60.04 - $70.18 $1.01M - $1.18M
50.8K $3.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-30K
- 99.88%
$31.21 - $48.21 $938K - $1.45M
35 $1K
JNJ
Johnson & Johnson

Healthcare
-51
- 0.08%
$146.36 - $159.82 $7.46K - $8.15K
67.3K $10.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-153
- 1.34%
$483.48 - $539.8 $74K - $82.6K
11.3K $5.49M
V
Visa Inc.

Financial Services
-1.22K
- 44.1%
$308.27 - $373.31 $376K - $456K
1.55K $549K
XOM
Exxon Mobil Corp

Energy
-87
- 0.43%
$99.93 - $119.04 $8.69K - $10.4K
20.1K $2.17M
FISV
Fiserv Inc

Technology
-1.52K
- 34.88%
N/A
2.85K $356K
TOTR
T Rowe Price Exchange Traded F

ETFs
-4.04K
- 1.35%
$39.59 - $40.88 $160K - $165K
296K $12M
CVX
Chevron Corp

Energy
-50
- 0.76%
$133.73 - $168.51 $6.69K - $8.43K
6.56K $939K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-9.65K
- 29.47%
$23.2 - $29.84 $224K - $288K
23.1K $689K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.46K
- 5.25%
$72.02 - $73.82 $105K - $108K
26.3K $1.94M
WTRG
Essential Utilities, Inc.

Utilities
-1.6K
- 45.11%
$36.92 - $41.39 $59.1K - $66.2K
1.95K $72K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-3.51K
- 0.81%
$41.1 - $42.37 $144K - $149K
430K $18.2M
KO
Coca Cola CO

Consumer Defensive
-640
- 3.8%
$68.37 - $73.9 $43.8K - $47.3K
16.2K $1.15M
MTN
Vail Resorts Inc

Consumer Cyclical
-325
- 12.25%
$131.42 - $164.64 $42.7K - $53.5K
2.33K $365K
BMY
Bristol Myers Squibb CO

Healthcare
-503
- 25.06%
$44.12 - $59.6 $22.2K - $30K
1.5K $69K
CL
Colgate Palmolive CO

Consumer Defensive
-11
- 0.07%
$87.57 - $96.0 $963 - $1.06K
15.2K $1.38M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-594
- 21.21%
$75.05 - $77.34 $44.6K - $45.9K
2.21K $170K
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 50.0%
$160.0 - $195.62 $32K - $39.1K
200 $32K
VRSK
Verisk Analytics, Inc.

Industrials
-165
- 22.21%
$277.03 - $321.33 $45.7K - $53K
578 $180K
COP
Conocophillips

Energy
-3
- 0.19%
$82.66 - $106.1 $248 - $318
1.54K $138K
DVN
Devon Energy Corp

Energy
-11
- 0.32%
$26.8 - $37.92 $295 - $417
3.39K $107K
AMGN
Amgen Inc

Healthcare
-2
- 0.38%
$262.28 - $309.85 $525 - $620
530 $147K
SU
Suncor Energy Inc

Energy
-330
- 14.16%
$31.54 - $41.04 $10.4K - $13.5K
2K $74K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-110
- 1.87%
$136.63 - $176.62 $15K - $19.4K
5.78K $974K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-77
- 96.25%
$141.37 - $228.57 $10.9K - $17.6K
3 $0
AFL
Aflac Inc

Financial Services
-5
- 0.25%
$99.77 - $112.45 $499 - $562
2K $210K
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 3.35%
$285.55 - $321.23 $3.71K - $4.18K
375 $109K
UNP
Union Pacific Corp

Industrials
-4
- 0.27%
$208.27 - $238.46 $833 - $954
1.5K $345K
ADI
Analog Devices Inc

Technology
-304
- 17.58%
$164.6 - $238.02 $50K - $72.4K
1.43K $339K
NEE
Nextera Energy Inc

Utilities
-74
- 4.56%
$64.11 - $75.0 $4.74K - $5.55K
1.55K $107K
SAP
Sap Se

Technology
-24
- 92.31%
$237.53 - $309.8 $5.7K - $7.44K
2 $0
IP
International Paper CO

Consumer Cyclical
-10
- 1.23%
$43.89 - $54.46 $439 - $545
800 $37K
ASML
Asml Holding Nv

Technology
-14
- 41.18%
$595.37 - $815.24 $8.34K - $11.4K
20 $16K
DHR
Danaher Corp

Healthcare
-6
- 1.32%
$174.64 - $205.16 $1.05K - $1.23K
450 $88K
ADSK
Autodesk, Inc.

Technology
-20
- 10.81%
N/A
165 $40K
GILD
Gilead Sciences, Inc.

Healthcare
-7
- 0.2%
$96.91 - $113.0 $678 - $791
3.53K $390K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 20.66%
$416.06 - $551.64 $10.4K - $13.8K
96 $52K
UL
Unilever PLC

Consumer Defensive
-77
- 95.06%
$57.9 - $65.43 $4.46K - $5.04K
4 $0
IFN
India Fund Inc

Financial Services
-270
- 75.42%
$13.8 - $16.82 $3.73K - $4.54K
88 $1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-100
- 2.75%
$18.94 - $21.67 $1.89K - $2.17K
3.53K $74K
HD
Home Depot, Inc.

Consumer Cyclical
-11
- 2.03%
$335.24 - $380.78 $3.69K - $4.19K
530 $194K
RELX
Relx PLC

Communication Services
-73
- 91.25%
$45.31 - $55.66 $3.31K - $4.06K
7 $0
EOG
Eog Resources Inc

Energy
-4
- 0.99%
$104.61 - $129.97 $418 - $520
400 $47K
SONY
Sony Group Corp

Technology
-122
- 71.76%
$21.24 - $26.88 $2.59K - $3.28K
48 $1K
Activity Summary
Buys All Purchases 218 New Holdings 104 Increased Positions 114 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 1 Puts 1
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