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Blume Capital Management, Inc.

Q2 2025 · 13F-HR

Blume Capital Management, Inc.holdings as filed

Filed 2025-07-30 · accession 0001587192-25-000006

$497.0M
Reported value
436
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$21.3M4.29%104,039CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$20.5M4.12%658,134CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$18.2M3.65%429,738CommonNONE
808513105SCHWSCHWAB CHARLES CORP$15.5M3.11%169,454CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$15.4M3.09%164,811CommonNONE
02079K107GOOGALPHABET INC$14.9M3.00%83,965CommonNONE
46436E718SGOVISHARES TR$14.2M2.85%140,635CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$14.0M2.82%165,538CommonNONE
14040H105COFCAPITAL ONE FINL CORP$13.6M2.73%63,864CommonNONE
30303M102METAMETA PLATFORMS INC$13.3M2.67%17,974CommonNONE
172967424CCITIGROUP INC$13.1M2.64%154,233CommonNONE
87283Q800TOTRT ROWE PRICE ETF INC$12.0M2.41%295,682CommonNONE
060505104BACBANK AMERICA CORP$11.9M2.40%252,379CommonNONE
254687106DISDISNEY WALT CO$11.1M2.24%89,874CommonNONE
594918104MSFTMICROSOFT CORP$10.8M2.17%21,723CommonNONE
023135106AMZNAMAZON COM INC$10.8M2.17%49,236CommonNONE
20030N101CMCSACOMCAST CORP NEW$10.6M2.13%296,865CommonNONE
478160104JNJJOHNSON & JOHNSON$10.3M2.07%67,292CommonNONE
949746101WMT2WELLS FARGO CO NEW$10.2M2.06%127,711CommonNONE
31428X106FDXFEDEX CORP$10.1M2.02%44,213CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$9.9M1.99%228,481CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$9.9M1.99%333,261CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$9.7M1.95%192,260CommonNONE
595112103MUMICRON TECHNOLOGY INC$8.2M1.65%66,482CommonNONE
038222105AMATAPPLIED MATLS INC$8.1M1.62%44,062CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$7.8M1.57%260,708CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7.7M1.55%10,871CommonNONE
922907746VTEBVANGUARD MUN BD FDS$7.6M1.52%154,575CommonNONE
78468R663BILSPDR SERIES TRUST$7.3M1.47%79,923CommonNONE
67066G104NVDANVIDIA CORPORATION$7.3M1.46%46,025CommonNONE
464287556IBBISHARES TR$6.5M1.30%51,185CommonNONE
05722G100BKRBAKER HUGHES COMPANY$6.4M1.30%168,096CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.3M1.27%21,744CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.2M1.24%10,000PUTNONE
922908769VTIVANGUARD INDEX FDS$5.9M1.18%19,319CommonNONE
N20944109CNHCNH INDL N V$5.8M1.16%446,640CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.6M1.13%5,695CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.5M1.10%11,295CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$4.9M0.98%48,792CommonNONE
717081103PFEPFIZER INC$4.7M0.95%194,533CommonNONE
92189F106GDXVANECK ETF TRUST$4.2M0.84%80,247CommonNONE
767204100RIORIO TINTO PLC$4.0M0.79%67,743CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$3.8M0.76%63,175CommonNONE
244199105DEDEERE & CO$3.8M0.76%7,405CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$3.5M0.71%136,846CommonNONE
126650100CVSCVS HEALTH CORP$3.5M0.70%50,769CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$3.1M0.62%48,574CommonNONE
16115Q308GTLSCHART INDS INC$3.0M0.60%18,097CommonNONE
806857108SLBSCHLUMBERGER LTD$2.5M0.51%74,447CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.44%20,110CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.9M0.39%26,325CommonNONE
67077M108NTRNUTRIEN LTD$1.8M0.37%31,741CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$1.8M0.37%37,290CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.30%8,512CommonNONE
438516106HONHONEYWELL INTL INC$1.4M0.28%6,023CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.4M0.28%15,200CommonNONE
013872106AAALCOA CORP$1.3M0.26%44,595CommonNONE
191216100KOCOCA COLA CO$1.1M0.23%16,200CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$1.1M0.22%22,685CommonNONE
13321L108CCJCAMECO CORP$991,7880.20%13,361CommonNONE
30212P303EXPEEXPEDIA GROUP INC$974,6340.20%5,778CommonNONE
336433107FSLRFIRST SOLAR INC$970,5620.20%5,863CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$957,1240.19%3,068CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$955,9210.19%22,092CommonNONE
166764100CVXCHEVRON CORP NEW$939,2820.19%6,560CommonNONE
26884L109EQTEQT CORP$921,1650.19%15,795CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$749,2360.15%20,905CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$745,4630.15%7,725CommonNONE
369604301GEGE AEROSPACE$745,1450.15%2,895CommonNONE
23908L207DUSADAVIS FUNDAMENTAL ETF TR$727,7530.15%15,725CommonNONE
036752103ELVELEVANCE HEALTH INC$709,8520.14%1,825CommonNONE
11135F101AVGOBROADCOM INC$703,1840.14%2,551CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$689,3040.14%23,100CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$669,3320.13%4,910CommonNONE
46266C105IQVIQVIA HLDGS INC$644,8590.13%4,092CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$638,3430.13%3,055CommonNONE
025816109AXPAMERICAN EXPRESS CO$626,7960.13%1,965CommonNONE
855244109SBUXSTARBUCKS CORP$605,0330.12%6,603CommonNONE
78463V107GLDSPDR GOLD TR$603,5640.12%1,980CommonNONE
009066101ABNBAIRBNB INC$573,5620.12%4,334CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$565,3560.11%13,200CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$549,9780.11%95CommonNONE
92826C839VVISA INC$549,4430.11%1,548CommonNONE
337738108FISVFISERV INC$490,5070.10%2,845CommonNONE
36828A101GEVGE VERNOVA INC$429,6700.09%812CommonNONE
17275R102CSCOCISCO SYS INC$395,5360.08%5,701CommonNONE
375558103GILDGILEAD SCIENCES INC$390,9280.08%3,526CommonNONE
464288570DSIISHARES TR$389,1360.08%3,350CommonNONE
92204A306VDEVANGUARD WORLD FD$388,3320.08%3,260CommonNONE
91879Q109MTNVAIL RESORTS INC$365,6420.07%2,327CommonNONE
907818108UNPUNION PAC CORP$345,5810.07%1,502CommonNONE
09789C721TAXXBONDBLOXX ETF TRUST$344,5880.07%6,750CommonNONE
032654105ADIANALOG DEVICES INC$339,1790.07%1,425CommonNONE
127097103CTRACOTERRA ENERGY INC$335,2450.07%13,209CommonNONE
512807306LRCXLAM RESEARCH CORP$321,2220.06%3,300CommonNONE
922908363VOOVANGUARD INDEX FDS$320,6640.06%565CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$294,2940.06%1,100CommonNONE
697435105PANWPALO ALTO NETWORKS INC$278,7200.06%1,362CommonNONE
747525103QCOMQUALCOMM INC$277,4310.06%1,742CommonNONE
931142103WMTWALMART INC$267,2330.05%2,733CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$266,8000.05%10,000CommonNONE
58733R102MELIMERCADOLIBRE INC$248,2950.05%95CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$244,0250.05%2,500CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$241,8490.05%8,354CommonNONE
713448108PEPPEPSICO INC$237,1440.05%1,796CommonNONE
452308109ITWILLINOIS TOOL WKS INC$229,9430.05%930CommonNONE
440452100HRLHORMEL FOODS CORP$226,8750.05%7,500CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$225,5160.05%415CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$221,9050.04%1,004CommonNONE
09290D101BLKBLACKROCK INC$221,3920.04%211CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$216,9340.04%8,898CommonNONE
001055102AFLAFLAC INC$210,9200.04%2,000CommonNONE
57636Q104MAMASTERCARD INCORPORATED$206,7940.04%368CommonNONE
437076102HDHOME DEPOT INC$194,3200.04%530CommonNONE
464287622IWBISHARES TR$186,6050.04%550CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$184,8280.04%627CommonNONE
79466L302CRMSALESFORCE INC$184,6120.04%677CommonNONE
58933Y105MRKMERCK & CO INC$184,4430.04%2,330CommonNONE
704326107PAYXPAYCHEX INC$184,0070.04%1,265CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$180,0470.04%578CommonNONE
921937819BIVVANGUARD BD INDEX FDS$170,6230.03%2,206CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$169,9090.03%275CommonNONE
00724F101ADBEADOBE INC$166,3590.03%430CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$164,0000.03%5,000CommonNONE
G54950103LINLINDE PLC$162,3370.03%346CommonNONE
88162G103TTEKTETRA TECH INC NEW$157,3250.03%4,375CommonNONE
88579Y101MMM3M CO$152,2400.03%1,000CommonNONE
031162100AMGNAMGEN INC$147,9820.03%530CommonNONE
871607107SNPSSYNOPSYS INC$143,5510.03%280CommonNONE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$140,9200.03%3,944CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$140,5700.03%2,819CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$140,0760.03%1,350CommonNONE
20825C104COPCONOCOPHILLIPS$138,0210.03%1,538CommonNONE
291011104EMREMERSON ELEC CO$133,3300.03%1,000CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$131,7750.03%325CommonNONE
742718109PGPROCTER AND GAMBLE CO$123,6330.02%776CommonNONE
74933W635TMFGRBB FD INC$121,5430.02%4,000CommonNONE
464287200IVVISHARES TR$121,0760.02%195CommonNONE
556269108SHOOMADDEN STEVEN LTD$119,9000.02%5,000CommonNONE
00206R102TAT&T INC$115,4600.02%3,990CommonNONE
136385101CNQCANADIAN NAT RES LTD$113,0400.02%3,600CommonNONE
23331A109DHID R HORTON INC$112,8050.02%875CommonNONE
580135101MCDMCDONALDS CORP$109,5640.02%375CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$107,6770.02%3,385CommonNONE
65339F101NEENEXTERA ENERGY INC$107,6010.02%1,550CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$106,4650.02%1,008CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$102,3100.02%4,361CommonNONE
209115104EDCONSOLIDATED EDISON INC$98,1430.02%978CommonNONE
075887109BDXBECTON DICKINSON & CO$93,8770.02%545CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$93,4190.02%1,874CommonNONE
235851102DHRDANAHER CORPORATION$88,8930.02%450CommonNONE
372460105GPCGENUINE PARTS CO$84,6750.02%698CommonNONE
650111107NYTNEW YORK TIMES CO$84,2500.02%1,505CommonNONE
872540109TJXTJX COS INC NEW$82,1210.02%665CommonNONE
68389X105ORCLORACLE CORP$81,7680.02%374CommonNONE
863667101SYKSTRYKER CORPORATION$79,9180.02%202CommonNONE
64110L106NFLXNETFLIX INC$79,0090.02%59CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$77,6200.02%1,836CommonNONE
896239100TRMBTRIMBLE INC$75,9800.02%1,000CommonNONE
867224107SUSUNCOR ENERGY INC NEW$74,9000.02%2,000CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$74,6950.02%3,530CommonNONE
910047109UALUNITED AIRLS HLDGS INC$74,0560.01%930CommonNONE
88160R101TSLATESLA INC$73,6980.01%232CommonNONE
16411R208LNGCHENIERE ENERGY INC$73,0560.01%300CommonNONE
464287234EEMISHARES TR$72,3600.01%1,500CommonNONE
29670G102WTRGESSENTIAL UTILS INC$72,3120.01%1,947CommonNONE
009158106APDAIR PRODS & CHEMS INC$70,5150.01%250CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$70,1040.01%2,400CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$69,6210.01%1,504CommonNONE
539830109LMTLOCKHEED MARTIN CORP$69,4710.01%150CommonNONE
464287507IJHISHARES TR$66,0520.01%1,065CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$65,8950.01%1,280CommonNONE
78468R739SHMSPDR SERIES TRUST$64,4750.01%1,348CommonNONE
718172109PMPHILIP MORRIS INTL INC$63,7460.01%350CommonNONE
464285204IAUISHARES GOLD TR$63,6080.01%1,020CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$62,2190.01%840CommonNONE
25243Q205DEODIAGEO PLC$57,4790.01%570CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$57,3240.01%430CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$55,6540.01%229CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$55,3410.01%390CommonNONE
406216101HALHALLIBURTON CO$55,0260.01%2,700CommonNONE
46090E103QQQINVESCO QQQ TR$52,9580.01%96CommonNONE
808524607SCHASCHWAB STRATEGIC TR$51,4140.01%2,032CommonNONE
052769106ADSKAUTODESK INC$51,0800.01%165CommonNONE
399909100GGALGRUPO FINANCIERO GALICIA S.A$50,5920.01%1,004CommonNONE
902973304USBUS BANCORP DEL$49,8660.01%1,102CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$48,5650.01%611CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$47,9600.01%2,000CommonNONE
26875P101EOGEOG RES INC$47,8440.01%400CommonNONE
92204A876VPUVANGUARD WORLD FD$47,6580.01%270CommonNONE
G87052109TELTE CONNECTIVITY PLC$46,0470.01%273CommonNONE
H50430232LOGILOGITECH INTL S A$45,0650.01%500CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$44,4640.01%176CommonNONE
92204A702VGTVANGUARD WORLD FD$43,1140.01%65CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$41,5050.01%1,500CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$40,8760.01%550CommonNONE
46429B267GOVTISHARES TR$40,3070.01%1,754CommonNONE
922908629VOVANGUARD INDEX FDS$38,8480.01%139CommonNONE
00162Q460ACESALPS ETF TR$38,7000.01%1,500CommonNONE
460146103IPINTERNATIONAL PAPER CO$37,4640.01%800CommonNONE
464286715TURISHARES INC$37,0990.01%1,150CommonNONE
12653C108CNXCNX RES CORP$37,0480.01%1,100CommonNONE
370334104GISGENERAL MLS INC$36,2670.01%700CommonNONE
36467W109GMEGAMESTOP CORP NEW$35,7700.01%200CALLNONE
532457108LLYELI LILLY & CO$34,3000.01%44CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$34,2750.01%300CommonNONE
21036P108STZCONSTELLATION BRANDS INC$32,5360.01%200CommonNONE
75281A109RRCRANGE RES CORP$32,5360.01%800CommonNONE
85208P303URNMSPROTT FDS TR$32,3530.01%675CommonNONE
458140100INTCINTEL CORP$32,3240.01%1,443CommonNONE
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00827B106AFRMAFFIRM HLDGS INC$31,4590.01%455CommonNONE
00287Y109ABBVABBVIE INC$31,1850.01%168CommonNONE
053484101AVBAVALONBAY CMNTYS INC$30,5250.01%150CommonNONE
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143130102KMXCARMAX INC$29,2370.01%435CommonNONE
46432F842IEFAISHARES TR$29,2180.01%350CommonNONE
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46138E628KBWBINVESCO EXCH TRADED FD TR II$28,6480.01%400CommonNONE
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H8817H100RIGTRANSOCEAN LTD$27,3510.01%10,560CommonNONE
G65431127NENOBLE CORP PLC$26,5500.01%1,000CommonNONE
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281020107EIXEDISON INTL$25,8000.01%500CommonNONE
41456U106OAKMHARRIS OAKMARK ETF TRUST$25,6800.01%1,000CommonNONE
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04010L103ARCCARES CAPITAL CORP$24,1560.00%1,100CommonNONE
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071813109BAXBAXTER INTL INC$21,1960.00%700CommonNONE
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189054109CLXCLOROX CO DEL$21,0130.00%175CommonNONE
34959J108FTVFORTIVE CORP$20,8520.00%400CommonNONE
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92189F791GDXJVANECK ETF TRUST$18,5880.00%275CommonNONE
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G6683N103NUNU HLDGS LTD$17,8360.00%1,300CommonNONE
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75513E101RTXRTX CORPORATION$16,9390.00%116CommonNONE
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74834L100DGXQUEST DIAGNOSTICS INC$8,0840.00%45CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$7,7450.00%500CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$7,6960.00%67CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7,6740.00%10CommonNONE
00162Q452AMLPALPS ETF TR$7,4760.00%153CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7,4190.00%150CommonNONE
624758108MWAMUELLER WTR PRODS INC$7,2120.00%300CommonNONE
852234103XYZBLOCK INC$7,2010.00%106CommonNONE
750940108RALRALLIANT CORP$7,0470.00%133CommonNONE
537008104LFUSLITTELFUSE INC$6,8020.00%30CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$6,7840.00%22CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$6,6840.00%135CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$6,5830.00%180CommonNONE
758750103RRXREGAL REXNORD CORPORATION$6,5240.00%45CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$6,4790.00%60CommonNONE
345370860FFORD MTR CO$6,4760.00%597CommonNONE
49446R109KIMKIMCO RLTY CORP$6,3060.00%300CommonNONE
882508104TXNTEXAS INSTRS INC$6,0210.00%29CommonNONE
988498101YUMYUM BRANDS INC$5,9530.00%40CommonNONE
636180101NFGNATIONAL FUEL GAS CO$5,9300.00%70CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$5,9120.00%150CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$5,7450.00%750CommonNONE
549498103CCIVGBPLUCID GROUP INC$5,4970.00%2,605CommonNONE
21874C102CNMCORE & MAIN INC$5,4320.00%90CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$5,3110.00%45CommonNONE
690742101OCOWENS CORNING NEW$5,0890.00%37CommonNONE
37045V100GMGENERAL MTRS CO$5,0690.00%103CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$4,9590.00%107CommonNONE
78409V104SPGIS&P GLOBAL INC$4,7460.00%9CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$4,0320.00%30CommonNONE
743315103PGRPROGRESSIVE CORP$4,0030.00%15CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$3,9380.00%350CommonNONE
G29183103ETNEATON CORP PLC$3,9270.00%11CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3,8740.00%175CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$3,5620.00%130CommonNONE
92204A504VHTVANGUARD WORLD FD$3,4770.00%14CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3,4210.00%60CommonNONE
92204A207VDCVANGUARD WORLD FD$3,2850.00%15CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3,0900.00%17CommonNONE
833445109SNOWSNOWFLAKE INC$2,6860.00%12CommonNONE
40412C101HCAHCA HEALTHCARE INC$2,6820.00%7CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2,4040.00%30CommonNONE
093712107BEBLOOM ENERGY CORP$2,3920.00%100CommonNONE
443573100HUBSHUBSPOT INC$2,2270.00%4CommonNONE
03831W108APPAPPLOVIN CORP$2,1010.00%6CommonNONE
353514102FELEFRANKLIN ELEC INC$1,9750.00%22CommonNONE
266605500DC8ADURECT CORP$1,9700.00%3,100CommonNONE
N3167Y103RACEFERRARI N V$1,9630.00%4CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$1,7890.00%40CommonNONE
29414B104EPAMEPAM SYS INC$1,7690.00%10CommonNONE
719405102PLABPHOTRONICS INC$1,6950.00%90CommonNONE
92556V106VTRSVIATRIS INC$1,5100.00%169CommonNONE
82509L107SHOPSHOPIFY INC$1,5000.00%13CommonNONE
16679L109CHWYCHEWY INC$1,4920.00%35CommonNONE
454089103IFNINDIA FD INC$1,4550.00%88CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1,2910.00%23CommonNONE
835699307SONYSONY GROUP CORP$1,2500.00%48CommonNONE
60770K107MRNAMODERNA INC$1,2420.00%45CommonNONE
25809K105DASHDOORDASH INC$1,2330.00%5CommonNONE
25459W458SOXLDIREXION SHS ETF TR$1,2060.00%48CommonNONE
872590104TMUST-MOBILE US INC$1,1920.00%5CommonNONE
95040Q104WELLWELLTOWER INC$1,0770.00%7CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1,0200.00%11CommonNONE
26856L103ELFE L F BEAUTY INC$9960.00%8CommonNONE
29082K105EMBCEMBECTA CORP$9690.00%100CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$9670.00%9CommonNONE
032095101APHAMPHENOL CORP NEW$8890.00%9CommonNONE
958102105WDCWESTERN DIGITAL CORP$8320.00%13CommonNONE
94106B101WCNWASTE CONNECTIONS INC$7470.00%4CommonNONE
654106103NKENIKE INC$7110.00%10CommonNONE
701094104PHPARKER-HANNIFIN CORP$6990.00%1CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$6870.00%50CommonNONE
02361E108AMRCAMERESCO INC$6840.00%45CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6800.00%3CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$6260.00%50CommonNONE
86771W105RUNSUNRUN INC$6140.00%75CommonNONE
803054204SAPSAP SE$6090.00%2CommonNONE
87612E106TGTTARGET CORP$5920.00%6CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5780.00%4CommonNONE
443201108HWMHOWMET AEROSPACE INC$5590.00%3CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5510.00%3CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$5490.00%1CommonNONE
316773100FITBFIFTH THIRD BANCORP$5350.00%13CommonNONE
636274409NGGNATIONAL GRID PLC$5210.00%7CommonNONE
29364G103ETRENTERGY CORP NEW$4990.00%6CommonNONE
98389B100XELXCEL ENERGY INC$4770.00%7CommonNONE
464286806EWGISHARES INC$4660.00%11CommonNONE
064058100BKBANK NEW YORK MELLON CORP$4560.00%5CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$4540.00%4CommonNONE
46434G822EWJISHARES INC$4500.00%6CommonNONE
969457100WMBWILLIAMS COS INC$4400.00%7CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$4030.00%2CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$4000.00%26CommonNONE
80105N105SNYSANOFI$3870.00%8CommonNONE
92537N108VRTVERTIV HOLDINGS CO$3860.00%3CommonNONE
46429B614SMINISHARES TR$3860.00%5CommonNONE
40415F101HDBHDFC BANK LTD$3840.00%5CommonNONE
759530108RELXRELX PLC$3810.00%7CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$3710.00%27CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$3570.00%3CommonNONE
83304A106SNAPSNAP INC$3570.00%41CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$3550.00%5CommonNONE
649445400FLGFLAGSTAR FINANCIAL INC$3500.00%33CommonNONE
686330101IXORIX CORP$3380.00%15CommonNONE
48241A105KBKB FINL GROUP INC$3310.00%4CommonNONE
456837103INGING GROEP N.V.$3070.00%14CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$3030.00%2CommonNONE
03073E105CORCENCORA INC$3000.00%1CommonNONE
891160509TDTORONTO DOMINION BK ONT$2940.00%4CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$2670.00%48CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2670.00%1CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$2610.00%8CommonNONE
904767704UNILEVER PLC$2450.00%4CommonNONE
404280406HSBCHSBC HLDGS PLC$2440.00%4CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$2430.00%1CommonNONE
N00985106AERAERCAP HOLDINGS NV$2340.00%2CommonNONE
37954Y459RYLDGLOBAL X FDS$2240.00%15CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2070.00%3CommonNONE
44332N106HTHTH WORLD GROUP LTD$2040.00%6CommonNONE
405552100HLNHALEON PLC$1980.00%19CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$1970.00%2CommonNONE
G25508105CRHCRH PLC$1840.00%2CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$1740.00%3CommonNONE
29082A107EMBJEMBRAER S.A.$1710.00%3CommonNONE
45773H409INOINOVIO PHARMACEUTICALS INC$1690.00%83CommonNONE
47215P106JDJD.COM INC$1640.00%5CommonNONE
042068205ARMARM HOLDINGS PLC$1620.00%1CommonNONE
878742204TECKTECK RESOURCES LTD$1620.00%4CommonNONE
81141R100SESEA LTD$1600.00%1CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1590.00%2CommonNONE
872657101TPGTPG INC$1580.00%3CommonNONE
98978V103ZTSZOETIS INC$1560.00%1CommonNONE
879382208TELFYTELEFONICA S A$1520.00%29CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$1450.00%3CommonNONE
66987V109NVSNOVARTIS AG$1220.00%1CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1110.00%2CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$1020.00%5CommonNONE
23128Q101CURBCURBLINE PPTYS CORP$460.00%2CommonNONE
07317Q105BTEBAYTEX ENERGY CORP$270.00%15CommonNONE
82981J851SITCSITE CTRS CORP$120.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.