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
SPOT
Spotify Technology S.A.

Communication Services
-1
- 10.0%
$620.01 - $738.53 $620 - $739
9 $6K
VTRS
Viatris Inc

Healthcare
-150
- 88.76%
$8.74 - $10.69 $1.31K - $1.6K
19 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6
- 35.29%
$181.56 - $190.33 $1.09K - $1.14K
11 $2K
ED
Consolidated Edison Inc

Utilities
-7
- 0.72%
$95.57 - $105.36 $669 - $738
971 $97K
RACE
Ferrari N.V.

Consumer Cyclical
-2
- 50.0%
$436.24 - $517.65 $872 - $1.04K
2 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1
- 0.16%
$78.96 - $80.04 $79 - $80
610 $48K
DASH
Door Dash, Inc.

Communication Services
-1
- 20.0%
$234.5 - $272.5 $235 - $273
4 $1K
Te Connectivity PLC
-48
- 17.58%
N/A
225 $0
Blackrock Inc
-6
- 2.84%
N/A
205 $0
Ge Vernova Inc
-10
- 1.23%
N/A
802 $0
BDX
Becton Dickinson & CO

Healthcare
-45
- 8.26%
$172.41 - $199.66 $7.76K - $8.98K
500 $93K
SHOP
Shopify Inc.

Technology
-5
- 38.46%
$112.11 - $157.12 $561 - $786
8 $1K
VPU
Vanguard Utilities ETF

ETFs
-15
- 5.56%
$175.25 - $189.41 $2.63K - $2.84K
255 $48K
ITW
Illinois Tool Works Inc

Industrials
-45
- 4.84%
$252.31 - $269.41 $11.4K - $12.1K
885 $230K
MA
Mastercard Inc

Financial Services
-4
- 1.09%
$550.18 - $598.96 $2.2K - $2.4K
364 $207K
CAT
Caterpillar Inc

Industrials
-1
- 3.23%
$390.92 - $477.15 $391 - $477
30 $14K
RTX
Raytheon Technologies Corp

Industrials
-6
- 5.17%
$144.19 - $167.33 $865 - $1K
110 $18K
WMT
Walmart Inc.

Consumer Defensive
-108
- 3.95%
$94.4 - $104.27 $10.2K - $11.3K
2.63K $270K
JCI
Johnson Controls International PLC

Industrials
-8
- 0.79%
$103.24 - $111.73 $826 - $894
1K $109K
COP
Conocophillips

Energy
-40
- 2.6%
$91.0 - $98.99 $3.64K - $3.96K
1.5K $141K
TJX
Tjx Companies Inc

Consumer Cyclical
-65
- 9.77%
$121.35 - $144.54 $7.89K - $9.4K
600 $86K
GPC
Genuine Parts CO

Consumer Cyclical
-32
- 4.58%
$122.23 - $142.77 $3.91K - $4.57K
666 $92K
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 5.66%
$357.4 - $423.42 $10.7K - $12.7K
500 $202K
UNP
Union Pacific Corp

Industrials
-2
- 0.13%
$214.91 - $237.16 $430 - $474
1.5K $354K
UAL
United Airlines Holdings, Inc.

Industrials
-50
- 5.38%
$80.05 - $109.36 $4K - $5.47K
880 $84K
PEP
Pepsico Inc

Consumer Defensive
-13
- 0.72%
$133.81 - $152.16 $1.74K - $1.98K
1.78K $250K
ORCL
Oracle Corp

Technology
-24
- 6.42%
$218.96 - $328.33 $5.26K - $7.88K
350 $98K
AXP
American Express CO

Financial Services
-2
- 0.1%
$294.27 - $342.31 $589 - $685
1.96K $652K
TSLA
Tesla, Inc.

Consumer Cyclical
-5
- 2.16%
$293.94 - $444.72 $1.47K - $2.22K
227 $100K
TROW
Price T Rowe Group Inc

Financial Services
-15
- 0.19%
$98.67 - $111.52 $1.48K - $1.67K
7.71K $791K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-247
- 1.18%
$36.04 - $38.78 $8.9K - $9.58K
20.7K $796K
XOM
Exxon Mobil Corp

Energy
-117
- 0.58%
$105.83 - $117.22 $12.4K - $13.7K
20K $2.25M
AVGO
Broadcom Inc.

Technology
-136
- 5.33%
$264.74 - $369.57 $36K - $50.3K
2.42K $796K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-375
- 0.77%
$63.41 - $69.69 $23.8K - $26.1K
48.2K $3.3M
MSFT
Microsoft Corp

Technology
-447
- 2.06%
$491.09 - $535.64 $220K - $239K
21.3K $11M
FSLR
First Solar, Inc.

Technology
-50
- 0.85%
$160.84 - $223.53 $8.04K - $11.2K
5.81K $1.28M
CVS
Cvs Health Corp

Healthcare
-50
- 0.1%
$58.75 - $76.5 $2.94K - $3.83K
50.7K $3.82M
FDX
Fedex Corp

Industrials
-15
- 0.03%
$217.1 - $243.2 $3.26K - $3.65K
44.2K $10.4M
JPM
Jpmorgan Chase & CO

Financial Services
-548
- 2.52%
$282.78 - $316.06 $155K - $173K
21.2K $6.69M
WFC
Wells Fargo & Company

Financial Services
-410
- 0.32%
$77.05 - $85.16 $31.6K - $34.9K
127K $10.7M
GOOGL
Alphabet Inc.

Communication Services
-467
- 5.49%
$174.36 - $254.72 $81.4K - $119K
8.05K $1.96M
SCHW
Schwab Charles Corp

Financial Services
-1.07K
- 0.63%
$91.03 - $98.69 $97.4K - $106K
168K $16.1M
UBER
Uber Technologies, Inc

Technology
-675
- 0.41%
$86.91 - $99.57 $58.7K - $67.2K
164K $16.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-50
- 0.02%
$29.55 - $32.52 $1.48K - $1.63K
333K $10.7M
GS
Goldman Sachs Group Inc

Financial Services
-115
- 1.06%
$696.56 - $806.32 $80.1K - $92.7K
10.8K $8.57M
IBB
Ishares Biotechnology ETF

ETFs
-110
- 0.21%
$127.63 - $144.37 $14K - $15.9K
51.1K $7.37M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-750
- 0.11%
$30.76 - $33.01 $23.1K - $24.8K
657K $21.6M
NVDA
Nvidia Corp

Technology
-480
- 1.04%
$153.3 - $186.58 $73.6K - $89.6K
45.5K $8.5M
JNJ
Johnson & Johnson

Healthcare
-123
- 0.18%
$155.17 - $185.42 $19.1K - $22.8K
67.2K $12.5M
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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