Fund HoldingsBlume Capital Management, Inc.

Total Portfolio Value
$446.43M
Total Bought
$30.60M
Total Sold
$34.03M
Net Transaction
-$3.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ELEVANCE HEALTH INC(ELV)010,649+10,64903,9280.88%+3,928
SPDR SER TR
ST STR BLO 1 ETF
036,207+36,20703,3100.74%+3,310
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
223,700304,330+80,6309,66212,5602.81%+2,898
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
036,865+36,86501,7680.40%+1,768
GOLDMAN SACHS ETF TR047,007+47,00704,6971.05%+4,697
ALPHABET INC(GOOG)083,849+83,849015,9683.58%+15,968
SCHWAB CHARLES CORP(SCHW)0180,434+180,434013,3542.99%+13,354
AMAZON COM INC(AMZN)047,820+47,820010,4912.35%+10,491
WELLS FARGO CO NEW(WFC)0137,071+137,07109,6282.16%+9,628
ISHARES TR118,487132,734+14,24711,93413,3162.98%+1,382
APPLE INC(AAPL)83,34782,765-58219,42020,7264.64%+1,306
INVESCO QQQ TR(Put)00001,278+1,278
DISNEY WALT CO(DIS)086,143+86,14309,5922.15%+9,592
CHART INDS INC17,69217,617-752,1963,3620.75%+1,166
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
236,102259,429+23,32711,90913,0182.92%+1,109
CITIGROUP INC(C)0140,942+140,94209,9212.22%+9,921
GOLDMAN SACHS GROUP INC(GS)14,97014,727-2437,4128,4331.89%+1,021
BAKER HUGHES COMPANY(BKR)170,255168,375-1,8806,1556,9071.55%+752
CAPITAL ONE FINL CORP(COF)61,08455,479-5,6059,1469,8932.22%+747
JPMORGAN CHASE & CO.(JPM)23,32723,137-1904,9195,5461.24%+627
NUTRIEN LTD(NTR)031,576+31,57601,4130.32%+1,413
BONDBLOXX ETF TRUST
IR M TAXAWARE
07,450+7,45003750.08%+375
T ROWE PRICE ETF INC
TOTAL RETURN ETF
194,545210,925+16,3808,0948,4291.89%+336
SCHLUMBERGER LTD(SLB)059,495+59,49502,2810.51%+2,281
FEDEX CORP(FDX)041,822+41,822011,7662.64%+11,766
PFIZER INC(PFE)99,309117,558+18,2492,8743,1190.70%+245
LAM RESEARCH CORP(LRCX)03,300+3,30002380.05%+238
BLACKROCK INC(BLK)0210+21002150.05%+215
PALANTIR TECHNOLOGIES INC(PLTR)4,9104,91001833710.08%+189
EXPEDIA GROUP INC(EXPE)6,4435,933-5109541,1050.25%+152
ALPHABET INC(GOOG)08,690+8,69001,6450.37%+1,645
CNH INDL N V
SHS
440,490443,540+3,0504,8895,0251.13%+136
EQT CORP(EQT)16,86516,265-6006187500.17%+132
VANGUARD INDEX FDS19,27419,27405,4585,5861.25%+128
BANK AMERICA CORP0246,171+246,171010,8192.42%+10,819
HONEYWELL INTL INC(HON)06,035+6,03501,3630.31%+1,363
CHEWY INC(CHWY)030,265+30,26501,0140.23%+1,014
TESLA INC(TSLA)63363301662560.06%+90
BROADCOM INC(AVGO)2,8902,515-3754995830.13%+85
GE VERNOVA INC(GEV)723815+921842680.06%+84
BOOKING HOLDINGS INC(BKNG)959504004720.11%+72
COSTCO WHSL CORP NEW(COST)06,258+6,25805,7341.28%+5,734
SPDR GOLD TR(GLD)1,6301,880+2503964550.10%+59
T ROWE PRICE ETF INC
SMALL MID CAP
2,0003,500+1,500651130.03%+48
AMERICAN EXPRESS CO(AXP)2,0842,049-355656080.14%+43
DEERE & CO(DE)7,4147,399-153,0943,1350.70%+41
SALESFORCE INC(CRM)0700+70002340.05%+234
CISCO SYS INC(CSCO)5,7515,75103063400.08%+34
GILEAD SCIENCES INC(GILD)3,5203,52002953250.07%+30
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,66445,914+2502,9622,9880.67%+26
DEVON ENERGY CORP NEW(DVN)03,385+3,38501110.02%+111
UNITED AIRLS HLDGS INC(UAL)0530+5300510.01%+51
GENUINE PARTS CO(GPC)0698+6980810.02%+81
HIMS & HERS HEALTH INC(HIMS)01,200+1,2000290.01%+29
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
12,39712,797+4004254430.10%+18
VISA INC(V)3,5883,176-4129861,0040.22%+17
EMERSON ELEC CO(EMR)01,000+1,00001240.03%+124
INTRA-CELLULAR THERAPIES INC01,250+1,25001040.02%+104
WALMART INC(WMT)2,8062,649-1572272390.05%+13
MANAGED PORTFOLIO SERIES03,944+3,94401340.03%+134
BRISTOL-MYERS SQUIBB CO(BMY)02,204+2,20401250.03%+125
NVIDIA CORPORATION(NVDA)3,2082,980-2283904000.09%+11
CHENIERE ENERGY INC(LNG)0300+3000640.01%+64
ISHARES INC0400+4000100.00%+10
ISHARES INC0450+4500100.00%+10
TRIMBLE INC(TRMB)01,150+1,1500810.02%+81
INTUITIVE SURGICAL INC423415-82082170.05%+9
URANIUM RTY CORP04,000+4,000090.00%+9
HALLIBURTON CO(HAL)01,600+1,6000440.01%+44
ASML HOLDING N V
N Y REGISTRY SHS
029+290200.00%+20
PAYCHEX INC(PAYX)1,2651,26501701770.04%+8
TRAVELERS COMPANIES INC(TRV)1,1001,10002582650.06%+7
VANGUARD INDEX FDS0552+55202980.07%+298
NETAPP INC(NTAP)050+50060.00%+6
VERISK ANALYTICS INC(VRSK)0768+76802120.05%+212
TRANSOCEAN LTD(RIG)02,375+2,375090.00%+9
NEBIUS GROUP N.V.(NBIS)0200+200060.00%+6
PAYPAL HLDGS INC(PYPL)0750+7500640.01%+64
SPDR S&P 500 ETF TR(SPY)0369+36902160.05%+216
CNX RES CORP(CNX)01,100+1,1000400.01%+40
SCHWAB STRATEGIC TR02,400+2,4000670.01%+67
PALO ALTO NETWORKS INC(PANW)01,350+1,35002460.06%+246
ISHARES TR0550+55001770.04%+177
RANGE RES CORP(RRC)0800+8000290.01%+29
MASTERCARD INCORPORATED(MA)380364-161881920.04%+4
INTERNATIONAL PAPER CO(IP)0800+8000430.01%+43
AUTODESK INC0185+1850550.01%+55
RESIDEO TECHNOLOGIES INC(REZI)01,102+1,1020250.01%+25
KINDER MORGAN INC DEL(KMI)0550+5500150.00%+15
AT&T INC(T)03,737+3,7370850.02%+85
INVESCO EXCH TRADED FD TR II0400+4000260.01%+26
BROADRIDGE FINL SOLUTIONS IN(BR)0229+2290520.01%+52
DELTA AIR LINES INC DEL(DAL)0250+2500150.00%+15
EPAM SYS INC(EPAM)010+10020.00%+2
WARNER BROS DISCOVERY INC(WBD)01,000+1,0000110.00%+11
US BANCORP DEL(USB)01,102+1,1020530.01%+53
VALARIS LTD(VAL)0425+4250190.00%+19
INVESCO QQQ TR085+850430.01%+43
CARMAX INC(KMX)0435+4350360.01%+36
BLOCK INC(XYZ)0106+106090.00%+9
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