Blume Capital Management, Inc. Reduced Holdings in Q3 2025

Blume Capital Management, Inc.

  • $503 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TOTR
T Rowe Price Exchange Traded F

ETFs
-285K
- 96.43%
$40.14 - $41.24 $11.4M - $11.8M
10.5K $429K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-90K
- 58.21%
$48.5 - $50.19 $4.36M - $4.52M
64.6K $3.23M
GTLS
Chart Industries Inc

Industrials
-17K
- 93.81%
$162.6 - $200.28 $2.76M - $3.4M
1.12K $224K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-12.2K
- 8.68%
$100.37 - $100.74 $1.23M - $1.23M
128K $12.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.8K
- 14.71%
$91.44 - $91.77 $1.08M - $1.08M
68.2K $6.25M
DIS
Walt Disney CO

Communication Services
-312
- 0.35%
$112.25 - $124.0 $35K - $38.7K
89.6K $10.3M
UNH
Unitedhealth Group Inc

Healthcare
-2.78K
- 90.55%
$237.77 - $353.61 $661K - $982K
290 $100K
COST
Costco Wholesale Corp

Consumer Defensive
-163
- 2.86%
$915.95 - $994.57 $149K - $162K
5.53K $5.12M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.8K
- 22.02%
$72.57 - $74.72 $421K - $433K
20.5K $1.53M
HON
Honeywell International Inc

Industrials
-153
- 2.54%
$207.7 - $240.4 $31.8K - $36.8K
5.87K $1.24M
DUSA
Davis Fundamental ETF Tr

ETFs
-2.45K
- 15.58%
$45.16 - $48.81 $111K - $120K
13.3K $631K
KO
Coca Cola CO

Consumer Defensive
-200
- 1.23%
$65.67 - $71.67 $13.1K - $14.3K
16K $1.06M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.55K
- 2.45%
$58.97 - $60.36 $91.4K - $93.6K
61.6K $3.7M
COF
Capital One Financial Corp

Financial Services
-295
- 0.46%
$207.29 - $229.74 $61.2K - $67.8K
63.6K $13.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 5.26%
$5364.25 - $5815.92 $26.8K - $29.1K
90 $485K
IVV
Ishares Core S&P 500 ETF

ETFs
-95
- 48.72%
$620.67 - $670.08 $59K - $63.7K
100 $66K
BAC
Bank Of America Corp

Financial Services
-21.5K
- 8.52%
$44.92 - $52.42 $966K - $1.13M
231K $11.9M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-304
- 30.28%
$26.45 - $53.13 $8.04K - $16.2K
700 $19K
V
Visa Inc.

Financial Services
-18
- 1.16%
$332.09 - $358.86 $5.98K - $6.46K
1.53K $522K
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 28.57%
$157.77 - $183.27 $15.8K - $18.3K
250 $40K
CSCO
Cisco Systems, Inc.

Technology
-199
- 3.49%
$66.2 - $71.79 $13.2K - $14.3K
5.5K $376K
ALB
Albemarle Corp

Basic Materials
-300
- 90.91%
$62.9 - $88.1 $18.9K - $26.4K
30 $2K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-39
- 40.63%
$546.99 - $602.2 $21.3K - $23.5K
57 $34K
WTRG
Essential Utilities, Inc.

Utilities
-572
- 29.38%
$36.73 - $39.9 $21K - $22.8K
1.38K $54K
TUR
Ishares Msci Turkey ETF

ETFs
-550
- 47.83%
$32.12 - $35.97 $17.7K - $19.8K
600 $20K
NFLX
Netflix Inc

Communication Services
-6
- 10.17%
$1147.87 - $1297.18 $6.89K - $7.78K
53 $63K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-150
- 99.34%
$95.32 - $123.91 $14.3K - $18.6K
1 $0
IBM
International Business Machines Corp

Technology
-27
- 4.31%
$234.77 - $292.47 $6.34K - $7.9K
600 $169K
AMZN
Amazon Com Inc

Consumer Cyclical
-95
- 0.19%
$211.65 - $238.24 $20.1K - $22.6K
49.1K $10.8M
VIG
Vanguard Dividend Appreciation

ETFs
-60
- 96.77%
N/A
2 $0
NVO
Novo Nordisk A S

Healthcare
-145
- 65.91%
$45.38 - $71.7 $6.58K - $10.4K
75 $4K
T
At&T Inc.

Communication Services
-253
- 6.34%
$26.94 - $29.62 $6.82K - $7.49K
3.74K $105K
VGT
Vanguard Information Technolog

ETFs
-20
- 30.77%
$656.44 - $753.15 $13.1K - $15.1K
45 $33K
MCD
Mcdonalds Corp

Consumer Cyclical
-44
- 11.73%
$291.67 - $316.99 $12.8K - $13.9K
331 $100K
PG
Procter & Gamble CO

Consumer Defensive
-28
- 3.61%
$150.47 - $161.22 $4.21K - $4.51K
748 $114K
GILD
Gilead Sciences, Inc.

Healthcare
-81
- 2.3%
$108.22 - $120.47 $8.77K - $9.76K
3.45K $382K
ABBV
Abb Vie Inc.

Healthcare
-68
- 40.48%
$184.85 - $231.54 $12.6K - $15.7K
100 $23K
QCOM
Qualcomm Inc

Technology
-117
- 6.72%
$145.84 - $173.55 $17.1K - $20.3K
1.63K $270K
BNDX
Vanguard Total International B

ETFs
-127
- 94.07%
$49.0 - $49.51 $6.22K - $6.29K
8 $0
SYK
Stryker Corp

Healthcare
-2
- 0.99%
$368.57 - $403.53 $737 - $807
200 $73K
PANW
Palo Alto Networks Inc

Technology
-12
- 0.88%
$167.06 - $208.19 $2K - $2.5K
1.35K $274K
SLV
I Shares Silver Trust

ETFs
-243
- 36.05%
$32.73 - $42.5 $7.95K - $10.3K
431 $18K
CACI
Caci International Inc

Technology
-10
- 40.0%
N/A
15 $6K
TTD
Trade Desk, Inc.

Technology
-21
- 14.38%
$43.93 - $89.76 $923 - $1.88K
125 $6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-177
- 10.09%
$22.64 - $23.22 $4.01K - $4.11K
1.58K $36K
NOW
Service Now, Inc.

Technology
-2
- 20.0%
$850.86 - $1044.69 $1.7K - $2.09K
8 $7K
TRMB
Trimble Inc.

Technology
-100
- 10.0%
$76.46 - $85.24 $7.65K - $8.52K
900 $73K
WDAY
Workday, Inc.

Technology
-6
- 10.71%
$213.69 - $247.69 $1.28K - $1.49K
50 $12K
SHEL
Shell PLC

Energy
-16
- 13.79%
$69.82 - $73.93 $1.12K - $1.18K
100 $7K
Activity Summary
Buys All Purchases 80 New Holdings 26 Increased Positions 54 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 2
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