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Blume Capital Management Inc. |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94709 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$255.78 |
$27,643,000 |
101,681 |
5.08% |
1,408,000 |
-1,352 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$306.02 |
$23,874,000 |
76,080 |
4.38% |
3,941,000 |
-5,765 |
0.001 |
Search Engines & Info... |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$22,781,000 |
661,084 |
4.18% |
1,225,000 |
3,700 |
0.073 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$18,143,000 |
426,293 |
3.33% |
-861,000 |
-18,135 |
0.036 |
N/A |
|
|
C |
Citigroup Inc |
5 |
- |
$110.86 |
$17,547,000 |
150,375 |
3.22% |
2,060,000 |
-2,203 |
0.007 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$93.72 |
$16,796,000 |
168,114 |
3.08% |
720,000 |
-270 |
0.009 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
7 |
- |
$411.66 |
$16,329,000 |
57,214 |
3% |
5,687,000 |
-6,389 |
0.005 |
Semiconductor - Memor... |
|
|
COF |
Capital One Financial Corp |
8 |
- |
$207.37 |
$15,383,000 |
63,472 |
2.83% |
1,870,000 |
-97 |
0.01 |
Credit Services |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$54.35 |
$14,873,000 |
332,656 |
2.73% |
44,000 |
166,668 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$243.45 |
$13,795,000 |
66,658 |
2.53% |
1,340,000 |
-511 |
0.003 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
11 |
- |
$374.72 |
$12,722,000 |
44,043 |
2.34% |
2,300,000 |
-155 |
0.017 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$52.55 |
$12,622,000 |
229,489 |
2.32% |
711,000 |
-1,380 |
0.003 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$69.99 |
$12,528,000 |
153,323 |
2.3% |
-3,552,000 |
-10,813 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$639.77 |
$11,948,000 |
18,100 |
2.19% |
-1,191,000 |
209 |
0.001 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$62.84 |
$11,889,000 |
234,083 |
2.18% |
2,723,000 |
380 |
0.016 |
Copper |
|
|
VBIL |
Vanguard 0-3 Month Treasury... |
16 |
New |
$0.00 |
$11,712,000 |
155,272 |
2.15% |
11,712,000 |
155,272 |
0.173 |
N/A |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$86.98 |
$11,639,000 |
124,887 |
2.14% |
969,000 |
-2,414 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$198.79 |
$11,168,000 |
48,386 |
2.05% |
378,000 |
-755 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$354.91 |
$11,111,000 |
43,234 |
2.04% |
2,063,000 |
-958 |
0.005 |
Semiconductor Equipme... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$11,100,000 |
335,561 |
2.04% |
414,000 |
2,350 |
0.032 |
N/A |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$31.57 |
$10,764,000 |
360,131 |
1.98% |
385,000 |
29,786 |
0.008 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.45 |
$10,493,000 |
92,232 |
1.93% |
238,000 |
2,670 |
0.005 |
Entertainment - Diver... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
- |
$0.00 |
$10,350,000 |
218,576 |
1.9% |
7,923,000 |
167,526 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$401.32 |
$9,463,000 |
19,566 |
1.74% |
-1,557,000 |
-1,710 |
0 |
Application Software |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$8,850,000 |
262,308 |
1.63% |
491,000 |
200 |
0.291 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$905.14 |
$8,193,000 |
9,321 |
1.5% |
-373,000 |
-1,435 |
0.003 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$182.81 |
$8,098,000 |
43,420 |
1.49% |
-400,000 |
-2,125 |
0 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
28 |
- |
$61.20 |
$7,736,000 |
169,866 |
1.42% |
-544,000 |
-75 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$302.55 |
$6,543,000 |
20,306 |
1.2% |
-143,000 |
-890 |
0.001 |
Domestic Money Center... |
|
|
VCRM |
Vanguard Core Tax-Exempt Bo... |
30 |
- |
$0.00 |
$6,349,000 |
84,015 |
1.17% |
19,000 |
-100 |
0.934 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$336.65 |
$6,323,000 |
18,860 |
1.16% |
-30,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$6,140,000 |
71,587 |
1.13% |
1,000 |
-8,760 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$27.58 |
$5,685,000 |
228,305 |
1.04% |
-89,000 |
1,684 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$497.55 |
$5,627,000 |
11,195 |
1.03% |
-51,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
35 |
- |
$98.07 |
$5,445,000 |
68,043 |
1% |
944,000 |
-150 |
0.005 |
Gold |
|
|
SGOV |
Ishares 03 Month Treasury B... |
36 |
- |
$0.00 |
$5,314,000 |
52,943 |
0.98% |
-7,618,000 |
-75,482 |
0.029 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
37 |
- |
$12.75 |
$5,180,000 |
561,855 |
0.95% |
-50,000 |
79,860 |
0.042 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
38 |
- |
$172.50 |
$5,002,000 |
29,638 |
0.92% |
-2,372,000 |
-21,437 |
0.043 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$1,018.48 |
$4,470,000 |
5,184 |
0.82% |
-651,000 |
-348 |
0.001 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$26.75 |
$4,429,000 |
186,973 |
0.81% |
1,015,000 |
49,275 |
0.025 |
Lumber,Wood Production |
|
|
FISV |
Fiserv Inc |
41 |
- |
$59.36 |
$4,226,000 |
62,910 |
0.78% |
977,000 |
37,713 |
0.009 |
Business Software & S... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
42 |
- |
$7.73 |
$4,018,000 |
66,377 |
0.74% |
3,958,000 |
65,415 |
0.033 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$60.39 |
$3,695,000 |
61,650 |
0.68% |
-4,000 |
25 |
0.007 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$78.48 |
$3,498,000 |
44,074 |
0.64% |
-326,000 |
-6,645 |
0.003 |
Drug Stores |
|
|
DE |
Deere & Co |
45 |
- |
$602.92 |
$3,483,000 |
7,482 |
0.64% |
91,000 |
63 |
0.002 |
Farm & Construction M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
46 |
- |
$75.67 |
$3,351,000 |
48,099 |
0.62% |
51,000 |
-100 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.84 |
$3,249,000 |
64,600 |
0.6% |
14,000 |
0 |
0.004 |
N/A |
|
|
IFF |
International Flavors & Fra... |
48 |
- |
$83.00 |
$3,137,000 |
46,557 |
0.58% |
3,125,000 |
46,357 |
0.019 |
Specialty Chemicals |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$50.39 |
$3,106,000 |
80,925 |
0.57% |
292,000 |
-950 |
0.006 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$96.67 |
$2,812,000 |
35,580 |
0.52% |
1,597,000 |
20,380 |
0.004 |
Personal Products |
|
|
VCRB |
Vanguard Core Bond ETF |
51 |
New |
$0.00 |
$2,465,000 |
31,640 |
0.45% |
2,465,000 |
31,640 |
0.07 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$305.72 |
$2,189,000 |
6,993 |
0.4% |
233,000 |
-1,052 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$346.80 |
$2,168,000 |
6,185 |
0.4% |
182,000 |
40 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$148.45 |
$2,064,000 |
17,153 |
0.38% |
-190,000 |
-2,840 |
0 |
Integrated Oil & Gas |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$70.81 |
$1,981,000 |
32,091 |
0.36% |
97,000 |
0 |
0.006 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
56 |
- |
$100.08 |
$1,517,000 |
15,181 |
0.28% |
-4,705,000 |
-46,897 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
57 |
- |
$225.65 |
$1,470,000 |
5,628 |
0.27% |
188,000 |
-185 |
0.005 |
Semiconductor - Speci... |
|
|
SNY |
Sanofi Aventis (ADR) |
58 |
- |
$46.01 |
$1,249,000 |
25,766 |
0.23% |
56,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$134.32 |
$1,248,000 |
9,396 |
0.23% |
-203,000 |
-307 |
0.022 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$49.01 |
$1,245,000 |
30,557 |
0.23% |
193,000 |
6,613 |
0.001 |
Telecom Services - Do... |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$112.90 |
$1,222,000 |
13,361 |
0.22% |
102,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$241.38 |
$1,145,000 |
5,870 |
0.21% |
-91,000 |
0 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
63 |
- |
$78.68 |
$1,119,000 |
16,000 |
0.21% |
58,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFNM |
Dfa Dimensional National Mu... |
64 |
- |
$0.00 |
$1,093,000 |
22,685 |
0.2% |
5,000 |
0 |
0.014 |
N/A |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$260.68 |
$1,049,000 |
4,537 |
0.19% |
694,000 |
3,037 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
66 |
- |
$183.74 |
$924,000 |
6,060 |
0.17% |
-95,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
67 |
- |
$315.41 |
$892,000 |
2,895 |
0.16% |
21,000 |
0 |
0 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$131.41 |
$873,000 |
4,910 |
0.16% |
-23,000 |
0 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$31.37 |
$871,000 |
33,074 |
0.16% |
129,000 |
1,700 |
0.004 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
70 |
- |
$40.09 |
$849,000 |
15,845 |
0.16% |
-13,000 |
0 |
0.003 |
Gas Utilities |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$121.35 |
$812,000 |
5,984 |
0.15% |
-80,000 |
-1,365 |
0.002 |
N/A |
|
|
MSG |
Madison Square Garden Co |
72 |
- |
$291.48 |
$790,000 |
3,055 |
0.15% |
97,000 |
0 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$325.17 |
$785,000 |
2,268 |
0.14% |
-12,000 |
-147 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$462.62 |
$765,000 |
1,930 |
0.14% |
61,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
75 |
- |
$0.00 |
$761,000 |
23,100 |
0.14% |
30,000 |
0 |
0.019 |
N/A |
|
|
AXP |
American Express Co |
76 |
- |
$337.50 |
$726,000 |
1,963 |
0.13% |
74,000 |
0 |
0 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$40.79 |
$685,000 |
17,308 |
0.13% |
-112,000 |
-3,350 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
78 |
- |
$93.76 |
$674,000 |
6,585 |
0.12% |
-117,000 |
-1,125 |
0.003 |
Asset Management |
|
|
DFIV |
Dimensional International V... |
79 |
- |
$55.21 |
$659,000 |
13,200 |
0.12% |
50,000 |
0 |
0.001 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
80 |
- |
$32.78 |
$656,000 |
12,825 |
0.12% |
20,000 |
-450 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$93.79 |
$525,000 |
6,231 |
0.1% |
-34,000 |
-372 |
0.001 |
Specialty Eateries |
|
|
GEV |
Ge Vernova Llc |
82 |
- |
$802.13 |
$512,000 |
784 |
0.09% |
19,000 |
-18 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$235.53 |
$487,000 |
2,844 |
0.09% |
45,000 |
-456 |
0 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$4,140.60 |
$482,000 |
90 |
0.09% |
-4,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
85 |
- |
$314.08 |
$481,000 |
1,371 |
0.09% |
-41,000 |
-159 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$76.85 |
$411,000 |
5,339 |
0.08% |
35,000 |
-163 |
0 |
Networking & Communic... |
|
|
VDE |
Vanguard Energy VIPERS |
86 |
- |
$152.95 |
$411,000 |
3,260 |
0.08% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$154.98 |
$392,000 |
3,195 |
0.07% |
10,000 |
-250 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$681.75 |
$390,000 |
572 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOTR |
T Rowe Price Total Return Etf |
90 |
- |
$0.00 |
$382,000 |
9,368 |
0.07% |
-48,000 |
-1,175 |
0.104 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$626.89 |
$373,000 |
595 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$337.10 |
$353,000 |
1,300 |
0.06% |
3,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
SCHP |
Schwab U.S. Tips Etf |
93 |
- |
$26.84 |
$331,000 |
12,500 |
0.06% |
61,000 |
2,500 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
94 |
- |
$128.83 |
$303,000 |
2,350 |
0.06% |
-119,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
VTEC |
Vanguard California Tax-Exe... |
95 |
- |
$0.00 |
$301,000 |
3,000 |
0.06% |
2,000 |
0 |
0.033 |
N/A |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$294.21 |
$290,000 |
1,000 |
0.05% |
-17,000 |
-100 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$284,000 |
2,550 |
0.05% |
13,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
98 |
- |
$0.00 |
$272,000 |
8,354 |
0.05% |
9,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$165.94 |
$242,000 |
1,683 |
0.04% |
-8,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
101 |
- |
$155.37 |
$238,000 |
1,660 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
