Blume Capital Management, Inc. Reduced Holdings in Q4 2024

Blume Capital Management, Inc.

  • $428 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-73.4K
- 51.89%
$43.78 - $67.46 $3.22M - $4.95M
68.1K $3.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-22.5K
- 14.81%
$71.75 - $75.11 $1.61M - $1.69M
129K $9.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-22.9K
- 11.17%
$49.79 - $51.14 $1.14M - $1.17M
182K $9.13M
IBB
Ishares Biotechnology ETF

ETFs
-190
- 0.37%
$131.21 - $148.85 $24.9K - $28.3K
51.5K $6.81M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-14.2K
- 30.75%
$47.65 - $48.6 $677K - $690K
32K $1.53M
FISV
Fiserv Inc

Technology
-5.62K
- 23.91%
N/A
17.9K $2.24M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-480
- 0.52%
$33.77 - $44.09 $16.2K - $21.2K
91K $3.09M
ALB
Albemarle Corp

Basic Materials
-3.89K
- 15.54%
$86.08 - $111.3 $334K - $432K
21.1K $1.82M
XLE
Energy Sector Spdr

ETFs
-1.18K
- 0.71%
$83.32 - $97.27 $98.3K - $115K
165K $14.1M
META
Meta Platforms, Inc.

Communication Services
-1.24K
- 5.85%
$554.08 - $632.68 $689K - $787K
20K $11.8M
VPU
Vanguard Utilities ETF

ETFs
-1.83K
- 87.74%
$160.52 - $179.11 $293K - $327K
255 $41K
MSFT
Microsoft Corp

Technology
-100
- 0.44%
$406.35 - $454.46 $40.6K - $45.4K
22.4K $9.44M
NXPI
Nxp Semiconductors N.V.

Technology
-640
- 21.45%
$207.27 - $255.58 $133K - $164K
2.34K $487K
XOM
Exxon Mobil Corp

Energy
-120
- 0.59%
$105.51 - $125.37 $12.7K - $15K
20.2K $2.17M
KO
Coca Cola CO

Consumer Defensive
-163
- 0.96%
$61.74 - $71.71 $10.1K - $11.7K
16.8K $1.05M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-150
- 1.28%
$442.29 - $483.08 $66.3K - $72.5K
11.5K $5.23M
VZ
Verizon Communications Inc

Communication Services
-2K
- 45.8%
$39.6 - $45.21 $79.2K - $90.4K
2.37K $94K
CHTR
Charter Communications, Inc.

Communication Services
-385
- 24.02%
$315.38 - $408.02 $121K - $157K
1.22K $417K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.7K
- 21.36%
$53.97 - $63.88 $91.7K - $109K
6.26K $358K
DFIV
Dimensional ETF Tr

ETFs
-1K
- 7.07%
$34.86 - $37.97 $34.9K - $38K
13.2K $466K
GE
General Electric CO

Industrials
-18
- 0.62%
$159.95 - $194.23 $2.88K - $3.5K
2.9K $482K
ABNB
Airbnb, Inc.

Consumer Cyclical
-630
- 12.32%
$125.36 - $147.37 $79K - $92.8K
4.48K $588K
IVE
Ishares S&P 500 Value ETF

ETFs
-297
- 90.83%
$189.5 - $206.17 $56.3K - $61.2K
30 $5K
IVV
Ishares Core S&P 500 ETF

ETFs
-107
- 30.92%
$570.51 - $610.59 $61K - $65.3K
239 $140K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.15K
- 52.27%
$48.33 - $49.08 $55.6K - $56.4K
1.05K $50K
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 3.06%
$1666.0 - $2117.3 $5K - $6.35K
95 $161K
CVX
Chevron Corp

Energy
-159
- 2.36%
$141.15 - $162.53 $22.4K - $25.8K
6.57K $951K
AA
Alcoa Corp

Basic Materials
-75
- 0.18%
$36.62 - $47.42 $2.75K - $3.56K
42.1K $1.59M
VO
Vanguard Mid Cap ETF

ETFs
-135
- 49.27%
$261.5 - $284.63 $35.3K - $38.4K
139 $36K
ADI
Analog Devices Inc

Technology
-11
- 0.62%
$206.35 - $236.48 $2.27K - $2.6K
1.75K $371K
ADBE
Adobe Inc.

Technology
-5
- 1.16%
$437.39 - $552.96 $2.19K - $2.76K
425 $188K
AMD
Advanced Micro Devices Inc

Technology
-166
- 66.14%
$118.88 - $172.8 $19.7K - $28.7K
85 $10K
MMM
3 M CO

Industrials
-150
- 13.04%
$124.74 - $137.12 $18.7K - $20.6K
1K $129K
WTRG
Essential Utilities, Inc.

Utilities
-483
- 11.99%
$36.18 - $40.55 $17.5K - $19.6K
3.55K $128K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-500
- 12.5%
$25.65 - $29.26 $12.8K - $14.6K
3.5K $91K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-263
- 6.99%
$107.41 - $115.71 $28.2K - $30.4K
3.5K $385K
ABBV
Abb Vie Inc.

Healthcare
-70
- 31.82%
$164.99 - $203.87 $11.5K - $14.3K
150 $26K
LLY
Eli Lilly & CO

Healthcare
-15
- 37.5%
$727.2 - $932.06 $10.9K - $14K
25 $19K
IEFA
Ishares Tr

ETFs
-127
- 26.62%
$70.06 - $77.43 $8.9K - $9.83K
350 $24K
PG
Procter & Gamble CO

Consumer Defensive
-45
- 5.67%
$161.05 - $179.7 $7.25K - $8.09K
748 $125K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-184
- 14.73%
$61.68 - $67.87 $11.3K - $12.5K
1.07K $66K
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.75%
$385.02 - $431.37 $1.54K - $1.73K
528 $205K
ITW
Illinois Tool Works Inc

Industrials
-10
- 1.1%
$253.56 - $278.5 $2.54K - $2.79K
900 $228K
NVO
Novo Nordisk A S

Healthcare
-51
- 40.48%
$85.0 - $120.04 $4.34K - $6.12K
75 $6K
CTVA
Corteva, Inc.

Basic Materials
-150
- 36.06%
$55.21 - $64.13 $8.28K - $9.62K
266 $15K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-105
- 15.56%
$40.0 - $52.93 $4.2K - $5.56K
570 $22K
NOW
Service Now, Inc.

Technology
-6
- 66.67%
$867.18 - $1148.42 $5.2K - $6.89K
3 $3K
MO
Altria Group, Inc.

Consumer Defensive
-90
- 37.5%
$49.06 - $57.74 $4.42K - $5.2K
150 $7K
NFLX
Netflix Inc

Communication Services
-12
- 34.29%
$687.65 - $936.56 $8.25K - $11.2K
23 $20K
Activity Summary
Buys All Purchases 62 New Holdings 13 Increased Positions 49 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 1
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