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Latest Blume Capital Management, Inc. Stock Portfolio

$382Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Blume Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings

Blume Capital Management, Inc. is a hedge fund based in Berkeley, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $526.2 Millions. In it's latest 13F Holdings report, Blume Capital Management, Inc. reported an equity portfolio of $382.5 Millions as of 31 Dec, 2023.

The top stock holdings of Blume Capital Management, Inc. are DFAC, AAPL, XLB. The fund has invested 4.4% of it's portfolio in DIMENSIONAL ETF TRUST and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ALCOA CORP (AA), ISHARES TR (AAXJ) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), VANGUARD MALVERN FDS (VTIP) and PIONEER NAT RES CO (PXD). Blume Capital Management, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NUTRIEN LTD (NTR) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to BAYTEX ENERGY CORP, ALBEMARLE CORP (ALB) and BONDBLOXX ETF TRUST (XHYC).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS5,786,070
NUTRIEN LTD892,319
ALPS ETF TR53,850
CRESCENT PT ENERGY CORP13,860
VERALTO CORP12,339
EATON VANCE TAX-MANAGED BUY-12,330
GLOBAL X FDS2,767
VIATRIS INC174

New stocks bought by Blume Capital Management, Inc.

Additions

Ticker% Inc.
BAYTEX ENERGY CORP33,333
ALBEMARLE CORP1,504
BONDBLOXX ETF TRUST130
MEDTRONIC PLC101
PFIZER INC87.7
VANGUARD BD INDEX FDS84.62
ALTRIA GROUP INC60.00
NXP SEMICONDUCTORS N V59.71

Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker% Reduced
KINDER MORGAN INC DEL-99.01
VANGUARD MALVERN FDS-97.26
INVENTRUST PPTYS CORP-50.00
PIONEER NAT RES CO-50.00
WP CAREY INC-50.00
NOVARTIS AG-44.44
SPDR SER TR-42.2
VANGUARD BD INDEX FDS-41.5

Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ALCOA CORP-1,865,650
LUMEN TECHNOLOGIES INC-3,550
ISHARES TR-203,030
ACTIVISION BLIZZARD INC-32,771
DOW INC-10,777
NORFOLK SOUTHN CORP-39,386
POLYMET MNG CORP-416
EBAY INC.-5,940

Blume Capital Management, Inc. got rid off the above stocks

Current Stock Holdings of Blume Capital Management, Inc.

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.000.000.00SOLD OFF-100
AADRADVISORSHARES TR0.005.0036.00UNCHANGED0.00
AAPLAPPLE INC4.2484,28716,227,800REDUCED-0.45
AAXJISHARES TR0.093,838349,450UNCHANGED0.00
AAXJISHARES TR0.021,57391,190ADDED1.68
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABNBAIRBNB INC0.061,601217,961UNCHANGED0.00
ACESALPS ETF TR0.011,50053,850NEW
ACESALPS ETF TR0.001536,506UNCHANGED0.00
ACTXGLOBAL X FDS0.001005,094UNCHANGED0.00
ACTXGLOBAL X FDS0.0062.002,767NEW
ADBEADOBE INC0.07435259,521UNCHANGED0.00
ADIANALOG DEVICES INC0.091,775352,444UNCHANGED0.00
ADSKAUTODESK INC0.0118545,044UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.031,350109,647UNCHANGED0.00
AESAES CORP0.002835,448UNCHANGED0.00
AFKVANECK ETF TRUST0.7491,9022,849,880ADDED0.05
AFLAFLAC INC0.042,000165,000UNCHANGED0.00
AFRMAFFIRM HLDGS INC0.0080.003,932UNCHANGED0.00
AGGISHARES TR1.8852,7867,171,020REDUCED-1.43
AGGISHARES TR0.04550144,121REDUCED-7.09
AGGISHARES TR0.04300143,289REDUCED-33.33
AGGISHARES TR0.0255060,863UNCHANGED0.00
AGGISHARES TR0.021,50060,315UNCHANGED0.00
AGGISHARES TR0.0121359,033UNCHANGED0.00
ALBALBEMARLE CORP0.277,1381,031,300ADDED1,504
ALCALCON AG0.0025.001,953UNCHANGED0.00
AMATAPPLIED MATLS INC1.8443,4767,046,160REDUCED-1.08
AMDADVANCED MICRO DEVICES INC0.0056.008,255UNCHANGED0.00
AMGNAMGEN INC0.04555159,852UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.05964208,109UNCHANGED0.00
AMZNAMAZON COM INC1.9047,7537,255,590ADDED0.03
APDAIR PRODS & CHEMS INC0.0225068,450UNCHANGED0.00
ASMLASML HOLDING N V0.0010.007,570UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.0115028,083UNCHANGED0.00
AVGOBROADCOM INC0.09300334,875UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0060.007,920UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.102,099393,227REDUCED-0.62
AZNASTRAZENECA PLC0.0050.003,368REDUCED-20.63
BABOEING CO0.0050.0013,033UNCHANGED0.00
BACBANK AMERICA CORP2.39271,1479,129,520ADDED5.07
BAXBAXTER INTL INC0.0170027,062UNCHANGED0.00
BDXBECTON DICKINSON & CO0.03500121,915UNCHANGED0.00
BEBLOOM ENERGY CORP0.001001,480UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.0040016,868UNCHANGED0.00
BILSPDR SER TR0.021,00089,290REDUCED-42.2
BILSPDR SER TR0.021,34864,421UNCHANGED0.00
BIVVANGUARD BD INDEX FDS3.13162,58311,958,000REDUCED-14.69
BIVVANGUARD BD INDEX FDS0.052,400183,312ADDED84.62
BKNGBOOKING HOLDINGS INC0.0995.00336,986UNCHANGED0.00
BKRBAKER HUGHES COMPANY1.52169,8005,803,760REDUCED-0.28
BLKBLACKROCK INC0.04210170,478UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.032,475126,993UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS1.5197,5405,786,070NEW
BNDWVANGUARD SCOTTSDALE FDS0.3724,0901,405,170UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.041,712132,424REDUCED-25.14
BOCBOSTON OMAHA CORP0.006259,832REDUCED-32.43
BRBROADRIDGE FINL SOLUTIONS IN0.0122947,117UNCHANGED0.00
BUZZVANECK ETF TRUST0.0018.005,572UNCHANGED0.00
CCITIGROUP INC1.89140,4527,224,850ADDED12.51
CACICACI INTL INC0.0025.008,097UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0010010,080UNCHANGED0.00
CATCATERPILLAR INC0.0013.003,844UNCHANGED0.00
CBCHUBB LIMITED0.03500113,000UNCHANGED0.00
CHECHEMED CORP NEW0.0180.0046,850UNCHANGED0.00
CHWYCHEWY INC0.001603,781ADDED18.52
CLCOLGATE PALMOLIVE CO0.3516,6001,323,190UNCHANGED0.00
CLXCLOROX CO DEL0.0117524,954UNCHANGED0.00
CMCSACOMCAST CORP NEW2.47215,3299,442,180REDUCED-0.9
CNHICNH INDL N V1.08338,0554,117,510ADDED23.2
CNQCANADIAN NAT RES LTD0.031,800117,936UNCHANGED0.00
CNXCNX RES CORP0.011,10022,000UNCHANGED0.00
COFCAPITAL ONE FINL CORP2.2164,4518,450,820REDUCED-0.33
COPCONOCOPHILLIPS0.041,316152,749UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.186,8644,530,790REDUCED-1.61
CPGCRESCENT PT ENERGY CORP0.002,00013,860NEW
CPRTCOPART INC0.002009,800UNCHANGED0.00
CRMSALESFORCE INC0.05700184,198ADDED16.67
CSCOCISCO SYS INC0.085,751290,541UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.021,83664,638UNCHANGED0.00
CTRACOTERRA ENERGY INC0.001543,931UNCHANGED0.00
CTVACORTEVA INC0.0147322,667REDUCED-12.73
CVECENOVUS ENERGY INC0.006009,990UNCHANGED0.00
CVSCVS HEALTH CORP1.8991,7597,245,290ADDED6.07
CVXCHEVRON CORP NEW0.225,570830,775UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.0025010,058UNCHANGED0.00
DASHDOORDASH INC0.004.00396UNCHANGED0.00
DEDEERE & CO0.09850339,890UNCHANGED0.00
DEODIAGEO PLC0.0367097,593UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST4.37654,98516,721,800ADDED1.93
DFACDIMENSIONAL ETF TRUST1.94296,9727,412,420ADDED2.07
DFACDIMENSIONAL ETF TRUST1.49225,6115,685,400ADDED25.41
DFACDIMENSIONAL ETF TRUST1.38124,1805,265,230ADDED46.04
DFACDIMENSIONAL ETF TRUST0.7044,9392,679,260ADDED0.03
DFACDIMENSIONAL ETF TRUST0.4435,1221,703,770ADDED0.57
DFACDIMENSIONAL ETF TRUST0.2132,750791,568UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.1314,150486,194UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.1012,747372,595REDUCED-3.23
DFACDIMENSIONAL ETF TRUST0.034,561103,718UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.023,63087,520UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.003009,488UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.001504,805UNCHANGED0.00
DHID R HORTON INC0.205,100775,098REDUCED-33.72
DHRDANAHER CORPORATION0.03450104,103REDUCED-11.35
DISDISNEY WALT CO2.1591,1938,233,820ADDED0.2
DOCNDIGITALOCEAN HLDGS INC0.002007,338UNCHANGED0.00
DOWDOW INC0.000.000.00SOLD OFF-100
DRRXDURECT CORP0.003,1001,829UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.021,73578,596ADDED20.91
EBAYEBAY INC.0.000.000.00SOLD OFF-100
EBLUMANAGED PORTFOLIO SERIES0.033,944102,308UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0297188,332UNCHANGED0.00
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EERNRBB FD INC0.034,000111,280UNCHANGED0.00
EIXEDISON INTL0.0150035,745UNCHANGED0.00
EMBCEMBECTA CORP0.001001,893UNCHANGED0.00
EMNEASTMAN CHEM CO0.0020017,964UNCHANGED0.00
EMREMERSON ELEC CO0.031,00097,330UNCHANGED0.00
EOGEOG RES INC0.0140048,380UNCHANGED0.00
ETSYETSY INC0.0018014,589UNCHANGED0.00
EXASEXACT SCIENCES CORP0.0021015,536UNCHANGED0.00
EXELEXELIXIS INC0.0080019,192UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC0.0130038,160UNCHANGED0.00
FFORD MTR CO DEL0.005977,276UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.0120031,016UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.031,28097,460UNCHANGED0.00
FCXFREEPORT-MCMORAN INC1.73155,4496,617,460ADDED3.16
FDXFEDEX CORP2.9744,86311,349,000REDUCED-0.1
FIVNFIVE9 INC0.0020.001,574UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.9373,2043,546,730REDUCED-22.7
FNDASCHWAB STRATEGIC TR0.064,000208,800UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.023,63075,178ADDED2.83
FNDASCHWAB STRATEGIC TR0.021,00061,100UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0160049,776UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.011,01648,003UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0150035,050UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0135026,362UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0037020,573ADDED0.27
FNDASCHWAB STRATEGIC TR0.0060815,073ADDED0.5
FNDASCHWAB STRATEGIC TR0.0085.003,126ADDED2.41
FORMFORMFACTOR INC0.0030012,513UNCHANGED0.00
FTVFORTIVE CORP0.0140029,452UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.7026,9282,685,800REDUCED-33.58
GEGENERAL ELECTRIC CO0.102,895369,489UNCHANGED0.00
GILDGILEAD SCIENCES INC0.073,520285,156REDUCED-2.22
GISGENERAL MLS INC0.0170045,598UNCHANGED0.00
GLDSPDR GOLD TR0.081,630311,608UNCHANGED0.00
GMGENERAL MTRS CO0.001033,700UNCHANGED0.00
GOOGALPHABET INC3.2989,27412,581,400REDUCED-3.99
GOOGALPHABET INC0.359,6151,343,120REDUCED-3.9
GPCGENUINE PARTS CO0.0251471,189UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC1.5215,0765,815,870ADDED2.2
GSBDGOLDMAN SACHS BDC INC0.003505,128UNCHANGED0.00
GSKGSK PLC0.033,080114,145REDUCED-1.28
GTXGARRETT MOTION INC0.0012.00117UNCHANGED0.00
HALHALLIBURTON CO0.022,40086,760UNCHANGED0.00
HDHOME DEPOT INC0.04445154,215UNCHANGED0.00
HONHONEYWELL INTL INC0.356,3901,340,050UNCHANGED0.00
HRLHORMEL FOODS CORP0.067,700247,247UNCHANGED0.00
HUBSHUBSPOT INC0.004.002,323UNCHANGED0.00
IAUISHARES GOLD TR0.011,00039,030UNCHANGED0.00
IBCEISHARES TR0.041,002157,248REDUCED-34.25
IBCEISHARES TR0.0147733,557UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP IN0.0015913,187UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.04840137,382UNCHANGED0.00
INOINOVIO PHARMACEUTICALS INC0.001,000510UNCHANGED0.00
INTCINTEL CORP0.011,16558,542UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC0.0055.002,783UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.0180028,920UNCHANGED0.00
IQVIQVIA HLDGS INC0.0110023,138UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.04459154,849UNCHANGED0.00
ITCIINTRA-CELLULAR THERAPIES INC0.021,25089,525UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.07960251,463UNCHANGED0.00
IVTINVENTRUST PPTYS CORP0.001303,295REDUCED-50.00
JCIJOHNSON CTLS INTL PLC0.021,50086,460UNCHANGED0.00
JNJJOHNSON & JOHNSON2.3757,7659,054,150ADDED1.75
JPMJPMORGAN CHASE & CO1.0924,6234,188,370REDUCED-0.48
KDKYNDRYL HLDGS INC0.0048.00998UNCHANGED0.00
KIMKIMCO RLTY CORP0.003006,393UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.005509,702REDUCED-99.01
KMXCARMAX INC0.0143533,382UNCHANGED0.00
KOCOCA COLA CO0.2617,2001,013,600UNCHANGED0.00
LINLINDE PLC0.04380156,070UNCHANGED0.00
LLYELI LILLY & CO0.0025.0014,573UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.0215067,986UNCHANGED0.00
LNGCHENIERE ENERGY INC0.0130051,213UNCHANGED0.00
LOGILOGITECH INTL S A0.0155052,283UNCHANGED0.00
LOWLOWES COS INC0.0060.0013,353UNCHANGED0.00
LRCXLAM RESEARCH CORP0.07340266,309UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLS CO0.002587,452ADDED1.57
LYFTLYFT INC0.0068310,239UNCHANGED0.00
MAMASTERCARD INCORPORATED0.04364155,250UNCHANGED0.00
MCDMCDONALDS CORP0.03400118,604ADDED49.25
MDTMEDTRONIC PLC0.3817,8401,469,660ADDED101
MELIMERCADOLIBRE INC0.0495.00149,297UNCHANGED0.00
METAMETA PLATFORMS INC2.2724,5378,685,120REDUCED-7.6
MMM3M CO0.041,300142,116UNCHANGED0.00
MOALTRIA GROUP INC0.002409,682ADDED60.00
MRKMERCK & CO INC0.072,400261,648UNCHANGED0.00
MSMORGAN STANLEY0.0047.004,383UNCHANGED0.00
MSFTMICROSOFT CORP2.4124,4809,205,460REDUCED-0.99
MUMICRON TECHNOLOGY INC1.6473,5976,280,770REDUCED-11.56
NEENEXTERA ENERGY INC0.031,62698,764UNCHANGED0.00
NFGNATIONAL FUEL GAS CO0.0070.003,512UNCHANGED0.00
NKENIKE INC0.002.00218UNCHANGED0.00
NOWSERVICENOW INC0.003.002,120UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
NTRNUTRIEN LTD0.2315,837892,319NEW
NVDANVIDIA CORPORATION0.04315155,995UNCHANGED0.00
NVEENV5 GLOBAL INC0.0040.004,445UNCHANGED0.00
NVONOVO-NORDISK A S0.0020020,690UNCHANGED0.00
NVSNOVARTIS AG0.0275075,728REDUCED-44.44
NXPINXP SEMICONDUCTORS N V0.304,9991,148,170ADDED59.71
NYTNEW YORK TIMES CO0.021,50573,730UNCHANGED0.00
ORCLORACLE CORP0.041,555163,944UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0180047,768UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0160023,358UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.05700206,416UNCHANGED0.00
PAYXPAYCHEX INC0.041,381164,491REDUCED-3.49
PDFSPDF SOLUTIONS INC0.0050016,070UNCHANGED0.00
PEPPEPSICO INC0.081,783302,825UNCHANGED0.00
PFEPFIZER INC0.3749,2251,417,190ADDED87.7
PGPROCTER AND GAMBLE CO0.03793116,207ADDED12.8
PLMPOLYMET MNG CORP0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.024,89083,962REDUCED-15.54
PMPHILIP MORRIS INTL INC0.0135032,928UNCHANGED0.00
PXDPIONEER NAT RES CO0.0110022,488REDUCED-50.00
PYPLPAYPAL HLDGS INC0.0188154,103UNCHANGED0.00
QCOMQUALCOMM INC0.4912,8491,858,350REDUCED-16.69
QQQINVESCO QQQ TR0.0185.0034,810REDUCED-37.04
RACEFERRARI N V0.002.00677UNCHANGED0.00
REZIRESIDEO TECHNOLOGIES INC0.001,10220,740UNCHANGED0.00
RIORIO TINTO PLC0.8945,8323,412,650ADDED0.11
RIVNRIVIAN AUTOMOTIVE INC0.0050.001,173UNCHANGED0.00
ROKUROKU INC0.000.000.00SOLD OFF-100
ROSTROSS STORES INC0.0130041,517UNCHANGED0.00
RRCRANGE RES CORP0.0180024,352UNCHANGED0.00
RTXRTX CORPORATION0.001109,256UNCHANGED0.00
SBUXSTARBUCKS CORP0.176,600633,666UNCHANGED0.00
SCHWSCHWAB CHARLES CORP3.38187,92012,928,900ADDED6.47
SHELSHELL PLC0.001006,580UNCHANGED0.00
SHOOMADDEN STEVEN LTD0.065,000210,000UNCHANGED0.00
SHOPSHOPIFY INC0.008.00624UNCHANGED0.00
SITCSITE CTRS CORP0.007.0096.00UNCHANGED0.00
SLBSCHLUMBERGER LTD0.5440,0232,082,800ADDED7.56
SNASNAP ON INC0.0025.007,221UNCHANGED0.00
SNAPSNAP INC0.0040.00678UNCHANGED0.00
SNPSSYNOPSYS INC0.04305157,048REDUCED-4.69
SPHDINVESCO EXCH TRADED FD TR II0.0040019,676UNCHANGED0.00
SPOTSPOTIFY TECHNOLOGY S A0.004.00752UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.05413196,304UNCHANGED0.00
SQBLOCK INC0.001068,200UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0120048,350UNCHANGED0.00
SUSUNCOR ENERGY INC NEW0.022,41577,377UNCHANGED0.00
SYKSTRYKER CORPORATION0.0332597,325UNCHANGED0.00
SYNASYNAPTICS INC0.0125028,520UNCHANGED0.00
TAT&T INC0.023,73762,707UNCHANGED0.00
TAGGT ROWE PRICE ETF INC1.38128,3205,277,210ADDED19.47
TELTE CONNECTIVITY LTD0.0127338,357UNCHANGED0.00
TGTTARGET CORP0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.0160056,286UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.06400212,316UNCHANGED0.00
TOSTTOAST INC0.002003,652UNCHANGED0.00
TRMBTRIMBLE INC0.021,30069,160REDUCED-9.97
TRVTRAVELERS COMPANIES INC0.061,100209,539UNCHANGED0.00
TSLATESLA INC0.03515127,968ADDED10.75
TSLXSIXTH STREET SPECIALTY LENDI0.004509,720UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0032.003,328UNCHANGED0.00
TTDTHE TRADE DESK INC0.0015010,794UNCHANGED0.00
TTEKTETRA TECH INC NEW0.04950158,584UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0153021,868UNCHANGED0.00
UBERUBER TECHNOLOGIES INC2.77171,80010,577,700REDUCED-1.14
UGIUGI CORP NEW0.002235,486UNCHANGED0.00
ULUNILEVER PLC0.011,20058,176UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.04275144,780UNCHANGED0.00
UNPUNION PAC CORP0.101,500368,430UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.0134554,245UNCHANGED0.00
USBUS BANCORP DEL0.011,10247,695UNCHANGED0.00
VVISA INC0.273,9981,040,750REDUCED-1.24
VAWVANGUARD WORLD FDS1.0629,6424,063,030ADDED38.42
VAWVANGUARD WORLD FDS0.103,160370,605UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0040.0019,360UNCHANGED0.00
VGZVISTA GOLD CORP0.0014,4006,508UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.0140545,211REDUCED-24.16
VNTVONTIER CORPORATION0.001605,528UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.004003,480UNCHANGED0.00
VOOVANGUARD INDEX FDS1.2019,2744,572,180UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0111249,074UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0113932,297UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0045.0013,990UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.05818195,388REDUCED-2.97
VTEBVANGUARD MUN BD FDS3.23242,19212,363,900ADDED7.81
VTIPVANGUARD MALVERN FDS0.053,700175,713REDUCED-97.26
VTRSVIATRIS INC0.0016.00174NEW
VUSBVANGUARD BD INDEX FDS0.042,819139,372REDUCED-41.5
VZVERIZON COMMUNICATIONS INC0.077,567285,276REDUCED-24.89
WBAWALGREENS BOOTS ALLIANCE INC0.0070018,277UNCHANGED0.00
WFCWELLS FARGO CO NEW1.85143,6037,068,150ADDED0.23
WMWASTE MGMT INC DEL0.000.003.00SOLD OFF
WMTWALMART INC0.04923145,511REDUCED-3.65
WPCWP CAREY INC0.001348,685REDUCED-50.00
WTRGESSENTIAL UTILS INC0.055,055188,805REDUCED-5.6
WYWEYERHAEUSER CO MTN BE1.07117,5504,087,210REDUCED-0.06
XHYCBONDBLOXX ETF TRUST1.57119,7706,012,450ADDED130
XLBSELECT SECTOR SPDR TR3.60164,10313,758,400ADDED0.18
XLBSELECT SECTOR SPDR TR0.0124046,172ADDED0.42
XOMEXXON MOBIL CORP0.5320,2132,020,900REDUCED-0.37
YNDXYANDEX N V0.002000.00UNCHANGED0.00
YUMYUM BRANDS INC0.0040.005,249UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.0040.001,698UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.1111,8854,238,900REDUCED-1.34
FISERV INC0.8524,4393,246,480REDUCED-2.3
GE HEALTHCARE TECHNOLOGIES I0.0296574,614UNCHANGED0.00
SPROTT FDS TR0.0155026,549ADDED37.5
ARES CAPITAL CORP0.011,10022,033UNCHANGED0.00
MASTERBRAND INC0.001,28019,008UNCHANGED0.00
BAYTEX ENERGY CORP0.005,01516,650ADDED33,333
CBRE GBL REAL ESTATE INC FD0.003,00016,292UNCHANGED0.00
NUVEEN CALIFORNIA AMT QLT MU0.001,20013,848UNCHANGED0.00
VERALTO CORP0.0015012,339NEW
EATON VANCE TAX-MANAGED BUY-0.001,00012,330NEW
EAGLE POINT CREDIT COMPANY I0.007507,125UNCHANGED0.00
NET LEASE OFFICE PROPERTIES0.008.00148NEW