Blume Capital Management, Inc.

13F filer, CIK 1587192, BERKELEY, CA

Blume Capital Management, Inc. reported $446,432,992 across 324 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 31.86% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001587192-25-000001

Period: 2024-12-31
Reported value: $446M
Holdings: 324
Top 10 weight: 31.86%
New: 14
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVnew	+10,649	$3.93M
DFCFadded	+80,630	$3.33M
BILnew	+36,207	$3.31M
XFIVnew	+36,865	$1.77M
GBILadded	+16,078	$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSreduced	-73,448	-$3.3M
BNDreduced	-22,490	-$1.62M
VGSHexited	-22,490	-$1.33M
FISVreduced	-5,621	-$1.15M
VTEBreduced	-22,900	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001587192-25-000001, largest first. % of portfolio is the value over $445,154,917, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	82,765	$20.7M	4.66%	-582	Timeline
GOOGALPHABET INC	83,849	$16M	3.59%	-2,395	Timeline
DFICDIMENSIONAL ETF TRUST	590,717	$15.3M	3.43%	+1,575	Timeline
XLESELECT SECTOR SPDR TR	165,148	$14.1M	3.18%	-1,180	Timeline
SCHWCHARLES SCHWAB CORP (THE)	180,434	$13.4M	3%	-1,800	Timeline
SGOVISHARES TR	132,734	$13.3M	2.99%	+14,247	Timeline
XHLFBONDBLOXX ETF TRUST	259,429	$13M	2.92%	+23,327	Timeline
DFCFDIMENSIONAL ETF TRUST	304,330	$12.6M	2.82%	+80,630	Timeline
FDXFEDEX CORP	41,822	$11.8M	2.64%	-200	Timeline
METAMETA PLATFORMS INC	20,016	$11.7M	2.63%	-1,244	Timeline
BACBANK OF AMER CORP	246,171	$10.8M	2.43%	-23,530	Timeline
AMZNAMAZON COM INC	47,820	$10.5M	2.36%	-335	Timeline
CCITIGROUP INC	140,942	$9.92M	2.23%	-1,150	Timeline
COFCAPITAL ONE FINL CORP	55,479	$9.89M	2.22%	-5,605	Timeline
UBERUBER TECHNOLOGIES INC	163,813	$9.88M	2.22%	+385	Timeline
JNJJOHNSON & JOHNSON	67,808	$9.81M	2.2%	+2,777	Timeline
WFCWELLS FARGO & CO	137,071	$9.63M	2.16%	-8,585	Timeline
DISDISNEY WALT CO	86,143	$9.59M	2.15%	-406	Timeline
MSFTMICROSOFT CORP	22,398	$9.44M	2.12%	-100	Timeline
BNDVANGUARD BD INDEX FDS	129,393	$9.3M	2.09%	-22,490	Timeline
VTEBVANGUARD MUN BD FDS	182,145	$9.13M	2.05%	-22,900	Timeline
CMCSACOMCAST CORP NEW	237,319	$8.91M	2%	+3,025	Timeline
GSGOLDMAN SACHS GROUP INC	14,727	$8.43M	1.89%	-243	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	210,925	$8.43M	1.89%	+16,380	Timeline
DFEMDIMENSIONAL ETF TRUST	303,597	$7.95M	1.79%	+1,875	Timeline
BKRBAKER HUGHES COMPANY	168,375	$6.91M	1.55%	-1,880	Timeline
IBBISHARES TR	51,509	$6.81M	1.53%	-190	Timeline
FCXFREEPORT MCMORAN INC	178,719	$6.81M	1.53%	+390	Timeline
AMATAPPLIED MATLS INC	39,989	$6.5M	1.46%	+787	Timeline
DFEVDIMENSIONAL ETF TRUST	241,353	$6.33M	1.42%	+6,519	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,258	$5.73M	1.29%	-139	Timeline
VTIVANGUARD INDEX FDS	19,274	$5.59M	1.25%	0	Timeline
JPMJPMORGAN CHASE & CO	23,137	$5.55M	1.25%	-190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,545	$5.23M	1.18%	-150	Timeline
MUMICRON TECHNOLOGY INC	61,260	$5.16M	1.16%	+3,666	Timeline
CNHCNH INDL N V	443,540	$5.03M	1.13%	+3,050	Timeline
GBILGOLDMAN SACHS ETF TR	47,007	$4.7M	1.06%	+16,078	Timeline
VGITVANGUARD SCOTTSDALE FDS	80,410	$4.66M	1.05%	+345	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,649	$3.93M	0.88%	new	Timeline
RIORIO TINTO PLC	65,353	$3.84M	0.86%	+5,851	Timeline
FISVFISERV INC	17,886	$3.67M	0.83%	-5,621	Timeline
WYWEYERHAEUSER CO	126,427	$3.56M	0.8%	+849	Timeline
GTLSCHART INDS INC	17,617	$3.36M	0.76%	-75	Timeline
BILSPDR SERIES TRUST	36,207	$3.31M	0.74%	new	Timeline
DEDEERE & CO	7,399	$3.13M	0.7%	-15	Timeline
PFEPFIZER INC	117,558	$3.12M	0.7%	+18,249	Timeline
GDXVANECK ETF TRUST	91,012	$3.09M	0.69%	-480	Timeline
CVSCVS HEALTH CORP	68,109	$3.06M	0.69%	-73,448	Timeline
DFASDIMENSIONAL ETF TRUST	45,914	$2.99M	0.67%	+250	Timeline
SLBSLB LIMITED	59,495	$2.28M	0.51%	+12,722	Timeline
XOMEXXON MOBIL CORP	20,158	$2.17M	0.49%	-120	Timeline
ALBALBEMARLE CORP	21,122	$1.82M	0.41%	-3,885	Timeline
XFIVBONDBLOXX ETF TRUST	36,865	$1.77M	0.4%	new	Timeline
GOOGLALPHABET INC	8,690	$1.65M	0.37%	-400	Timeline
AAALCOA CORP	42,135	$1.59M	0.36%	-75	Timeline
MDTMEDTRONIC PLC	19,128	$1.53M	0.34%	-1,420	Timeline
DFNMDIMENSIONAL ETF TRUST	31,972	$1.53M	0.34%	-14,200	Timeline
CLCOLGATE PALMOLIVE CO	15,700	$1.43M	0.32%	0	Timeline
NTRNUTRIEN LTD	31,576	$1.41M	0.32%	+13,005	Timeline
HONHONEYWELL INTL INC	6,035	$1.36M	0.31%	0	Timeline
EXPEEXPEDIA GROUP INC	5,933	$1.11M	0.25%	-510	Timeline
KOCOCA COLA CO	16,837	$1.05M	0.24%	-163	Timeline
CHWYCHEWY INC	30,265	$1.01M	0.23%	-900	Timeline
VVISA INC	3,176	$1M	0.23%	-412	Timeline
CVXCHEVRON CORPORATION	6,570	$952K	0.21%	-159	Timeline
DFISDIMENSIONAL ETF TRUST	32,750	$804K	0.18%	0	Timeline
EQTEQT CORP	16,265	$750K	0.17%	-600	Timeline
AXPAMERICAN EXPRESS CO	2,049	$608K	0.14%	-35	Timeline
SBUXSTARBUCKS CORP	6,601	$602K	0.14%	0	Timeline
ABNBAIRBNB INC	4,482	$589K	0.13%	-630	Timeline
AVGOBROADCOM INC	2,515	$583K	0.13%	-375	Timeline
NXPINXP SEMICONDUCTORS N V	2,344	$487K	0.11%	-640	Timeline
GEGE AEROSPACE	2,895	$483K	0.11%	-18	Timeline
BKNGBOOKING HOLDINGS INC	95	$472K	0.11%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	13,150	$467K	0.1%	-1,000	Timeline
GLDSPDR GOLD TR	1,880	$455K	0.1%	+250	Timeline
DFACDIMENSIONAL ETF TRUST	12,797	$443K	0.1%	+400	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,218	$417K	0.09%	-385	Timeline
NVDANVIDIA CORPORATION	2,980	$400K	0.09%	-228	Timeline
VDEVANGUARD WORLD FD	3,260	$395K	0.09%	0	Timeline
DSIISHARES TR	3,500	$386K	0.09%	-263	Timeline
TAXXBONDBLOXX ETF TRUST	7,450	$375K	0.08%	new	Timeline
ADIANALOG DEVICES INC	1,750	$372K	0.08%	-11	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,910	$371K	0.08%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	6,259	$359K	0.08%	-1,700	Timeline
UNPUNION PAC CORP	1,500	$342K	0.08%	0	Timeline
CSCOCISCO SYS INC	5,751	$340K	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	3,520	$325K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	552	$298K	0.07%	0	Timeline
PEPPEPSICO INC	1,783	$271K	0.06%	0	Timeline
GEVGE VERNOVA INC	815	$268K	0.06%	+92	Timeline
TRVTRAVELERS COMPANIES INC	1,100	$265K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,700	$261K	0.06%	0	Timeline
TSLATESLA INC	633	$256K	0.06%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,500	$249K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,350	$246K	0.06%	+644	Timeline
WMTWALMART INC	2,649	$239K	0.05%	-157	Timeline
LRCXLAM RESEARCH CORP	3,300	$238K	0.05%	new	Timeline
HRLHORMEL FOODS CORP	7,500	$235K	0.05%	0	Timeline
CRMSALESFORCE INC	700	$234K	0.05%	-7	Timeline
MRKMERCK & CO INC	2,300	$229K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	900	$228K	0.05%	-10	Timeline
SCHOSCHWAB STRATEGIC TR	9,398	$226K	0.05%	+4,334	Timeline
ISRGINTUITIVE SURGICAL INC	415	$217K	0.05%	-8	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	369	$216K	0.05%	0	Timeline
BLKBLACKROCK INC	210	$215K	0.05%	new	Timeline
SHOOMADDEN STEVEN LTD	5,000	$213K	0.05%	0	Timeline
VRSKVERISK ANALYTICS INC	768	$212K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,800	$209K	0.05%	0	Timeline
AFLAFLAC INC	2,000	$207K	0.05%	0	Timeline
SCHPSCHWAB STRATEGIC TR	8,000	$207K	0.05%	+4,000	Timeline
HDHOME DEPOT INC	528	$205K	0.05%	-4	Timeline
MAMASTERCARD INCORPORATED	364	$192K	0.04%	-16	Timeline
ADBEADOBE INC	425	$189K	0.04%	-5	Timeline
PAYXPAYCHEX INC	1,265	$177K	0.04%	0	Timeline
IWBISHARES TR	550	$177K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	964	$177K	0.04%	0	Timeline
TTEKTETRA TECH INC NEW	4,375	$174K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	325	$169K	0.04%	0	Timeline
MELIMERCADOLIBRE INC	95	$162K	0.04%	-3	Timeline
DFAEDIMENSIONAL ETF TRUST	5,800	$147K	0.03%	0	Timeline
IVVISHARES TR	239	$141K	0.03%	-107	Timeline
VUSBVANGUARD BD INDEX FDS	2,819	$140K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	275	$139K	0.03%	0	Timeline
LINLINDE PLC	330	$138K	0.03%	0	Timeline
AMGNAMGEN INC	530	$138K	0.03%	0	Timeline
SNPSSYNOPSYS INC	280	$136K	0.03%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,944	$134K	0.03%	0
VCSHVANGUARD SCOTTSDALE FDS	1,712	$134K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	600	$132K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,316	$131K	0.03%	0	Timeline
MMM3M CO	1,000	$129K	0.03%	-150	Timeline
WTRGESSENTIAL UTILS INC	3,547	$129K	0.03%	-483	Timeline
PGPROCTER & GAMBLE CO	748	$125K	0.03%	-45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,204	$125K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,350	$125K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,000	$124K	0.03%	0	Timeline
DHID R HORTON INC	875	$122K	0.03%	0	Timeline
MCDMCDONALDS CORP	400	$116K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	500	$113K	0.03%	0	Timeline
TMFGRBB FD INC	4,000	$113K	0.03%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	3,500	$113K	0.03%	+1,500	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,600	$111K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	1,550	$111K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,385	$111K	0.02%	+1,150	Timeline
CBCHUBB LIMITED	400	$111K	0.02%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,611	$107K	0.02%	+75	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,250	$104K	0.02%	0
DHRDANAHER CORP DEL	450	$103K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,367	$94.7K	0.02%	-2,000	Timeline
ACESALPS ETF TR	3,500	$91.1K	0.02%	-500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,280	$87.5K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	971	$86.6K	0.02%	0	Timeline
TAT&T INC	3,737	$85.1K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,350	$83.8K	0.02%	0	Timeline
GPCGENUINE PARTS CO	698	$81.5K	0.02%	+248	Timeline
TRMBTRIMBLE INC	1,150	$81.3K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,000	$78.9K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,505	$78.3K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,630	$76.4K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,836	$74.1K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	150	$72.9K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	250	$72.5K	0.02%	0	Timeline
TJXTJX COS INC NEW	600	$72.5K	0.02%	-17	Timeline
DEODIAGEO PLC	570	$72.5K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	200	$72K	0.02%	0	Timeline
FNDBSCHWAB STRATEGIC TR	3,000	$69.8K	0.02%	+2,000	Timeline
SCHGSCHWAB STRATEGIC TR	2,400	$66.9K	0.02%	+1,800	Timeline
IJHISHARES TR	1,065	$66.4K	0.01%	-184	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	840	$65.7K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	300	$64.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	750	$64K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,348	$63.9K	0.01%	0	Timeline
EEMISHARES TR	1,500	$62.7K	0.01%	0	Timeline
ADSKAUTODESK INC	185	$54.7K	0.01%	0	Timeline
USBUS BANCORP	1,102	$52.7K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,032	$52.6K	0.01%	+1,016	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	229	$51.8K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	530	$51.5K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	400	$51K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,050	$50.8K	0.01%	-1,150	Timeline
ORCLORACLE CORP	300	$50K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	211	$49.1K	0.01%	0	Timeline
EOGEOG RES INC	400	$49K	0.01%	0	Timeline
ROSTROSS STORES INC	300	$45.4K	0.01%	0	Timeline
LOGILOGITECH INTL S A	550	$45.3K	0.01%	0	Timeline
GISGENERAL MILLS INC	700	$44.6K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	200	$44.2K	0.01%	0	Timeline
HALHALLIBURTON CO	1,600	$43.5K	0.01%	+400	Timeline
QQQINVESCO QQQ TR	85	$43.5K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	800	$43.1K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	350	$42.1K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	255	$41.7K	0.01%	-1,825	Timeline
UPSUNITED PARCEL SVCS INC	320	$40.4K	0.01%	0	Timeline
CNXCNX RES CORP	1,100	$40.3K	0.01%	0	Timeline
EIXEDISON INTL	500	$39.9K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,500	$39.1K	0.01%	+1,000	Timeline
TELTE CONNECTIVITY PLC	273	$39K	0.01%	0	Timeline
IAUISHARES GOLD TR	750	$37.1K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	139	$36.7K	0.01%	-135	Timeline
XBISPDR SERIES TRUST	400	$36K	0.01%	0	Timeline
KMXCARMAX INC	435	$35.6K	0.01%	0	Timeline
CHECHEMED CORP NEW	65	$34.6K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	300	$33.2K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	150	$33K	0.01%	0	Timeline
FTVFORTIVE CORP	400	$30K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,050	$29.1K	0.01%	+700	Timeline
HIMSHIMS & HERS HEALTH INC	1,200	$29K	0.01%	+600	Timeline
RRCRANGE RES CORP	800	$28.8K	0.01%	0	Timeline
CLXCLOROX CO DEL	175	$28.4K	0.01%	0	Timeline
ABBVABBVIE INC	150	$26.7K	0.01%	-70	Timeline
KBWBINVESCO EXCH TRADED FD TR II	400	$26.1K	0.01%	0	Timeline
VEREN INCVEREN INC	5,000	$25.7K	0.01%	-1,000
REZIRESIDEO TECHNOLOGIES INC	1,102	$25.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,111	$25.2K	0.01%	+741	Timeline
VGTVANGUARD WORLD FD	40	$24.9K	0.01%	0	Timeline
IEFAISHARES TR	350	$24.6K	0.01%	-127	Timeline
ARCCARES CAPITAL CORP	1,100	$24.1K	0.01%	0	Timeline
INTCINTEL CORP	1,165	$23.4K	0.01%	0	Timeline
URNMSPROTT FDS TR	570	$23K	0.01%	-105	Timeline
CCJCAMECO CORP	400	$20.6K	<0.01%	-100	Timeline
NFLXNETFLIX INC.	23	$20.5K	<0.01%	-12	Timeline
FANGDIAMONDBACK ENERGY INC	125	$20.5K	<0.01%	0	Timeline
BAXBAXTER INTL INC	700	$20.4K	<0.01%	0	Timeline
ASMLASML HLDG NV	29	$20.1K	<0.01%	+15	Timeline
IQVIQVIA HLDGS INC	100	$19.7K	<0.01%	0	Timeline
LLYELI LILLY & CO	25	$19.3K	<0.01%	-15	Timeline
SYNASYNAPTICS INC	250	$19.1K	<0.01%	0	Timeline
NENOBLE CORP PLC	600	$18.8K	<0.01%	+125	Timeline
VALVALARIS LTD	425	$18.8K	<0.01%	+125	Timeline
MBCMASTERBRAND INC	1,280	$18.7K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	45	$18.5K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	200	$18.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	250	$16.5K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	611	$16.3K	<0.01%	+3	Timeline
VLTOVERALTO CORP	150	$15.3K	<0.01%	0	Timeline
CTVACORTEVA INC	266	$15.2K	<0.01%	-150	Timeline
DALDELTA AIR LINES INC	250	$15.1K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	550	$15.1K	<0.01%	0	Timeline
LOWLOWES COS INC	60	$14.8K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	125	$14.7K	<0.01%	-45	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,000	$14.4K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,000	$14.4K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	500	$13.5K	<0.01%	0	Timeline
FORMFORMFACTOR INC	300	$13.2K	<0.01%	0	Timeline
RTXRTX CORPORATION	110	$12.7K	<0.01%	0	Timeline
GOLDGOLD COM INC	450	$12.3K	<0.01%	+150	Timeline
GSKGSK PLC	360	$12.2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	100	$11.8K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	275	$11.8K	<0.01%	0	Timeline
ETSYETSY INC	206	$10.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,000	$10.6K	<0.01%	0	Timeline
DVYEISHARES INC	400	$10.3K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	85	$10.3K	<0.01%	-166	Timeline
EWZISHARES INC	450	$10.1K	<0.01%	new	Timeline
CACICACI INTL INC	25	$10.1K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	300	$9.94K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	450	$9.59K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	600	$9.09K	<0.01%	0	Timeline
XYZBLOCK INC	106	$9.01K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	2,375	$8.91K	<0.01%	+1,625	Timeline
BABOEING CO	50	$8.85K	<0.01%	-20	Timeline
LYFTLYFT INC	683	$8.81K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	4,000	$8.76K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	258	$8.67K	<0.01%	-50	Timeline
SNASNAP ON INC	25	$8.49K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	250	$8.48K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	14,400	$8.04K	<0.01%	0	Timeline
MOALTRIA GROUP INC	150	$7.84K	<0.01%	-90	Timeline
AWKAMERICAN WTR WKS CO INC NEW	60	$7.47K	<0.01%	0	Timeline
AMLPALPS ETF TR	153	$7.37K	<0.01%	0	Timeline
WPCWP CAREY INC	134	$7.3K	<0.01%	0	Timeline
TOSTTOAST INC	200	$7.29K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	300	$7.03K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	200	$6.81K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	750	$6.66K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	700	$6.53K	<0.01%	0
NVONOVO-NORDISK A S	75	$6.45K	<0.01%	-51	Timeline
UGIUGI CORP NEW	223	$6.3K	<0.01%	0	Timeline
SHELSHELL PLC	100	$6.26K	<0.01%	0	Timeline
FFORD MTR CO	597	$5.91K	<0.01%	0	Timeline
NTAPNETAPP INC	50	$5.8K	<0.01%	new	Timeline
IVEISHARES TR	30	$5.73K	<0.01%	-297	Timeline
NBISNEBIUS GROUP N.V.	200	$5.54K	<0.01%	0	Timeline
GMGENERAL MTRS CO	103	$5.49K	<0.01%	0	Timeline
YUMYUM BRANDS INC	40	$5.39K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	150	$4.93K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	18	$4.88K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	80	$4.87K	<0.01%	0	Timeline
CATCATERPILLAR INC	13	$4.72K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	70	$4.25K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	350	$4.24K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	154	$3.93K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	130	$3.92K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	62	$3.75K	<0.01%	0	Timeline
AESAES CORP	283	$3.64K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	174	$3.22K	<0.01%	+89	Timeline
NOWSERVICENOW INC	3	$3.18K	<0.01%	-6	Timeline
HUBSHUBSPOT INC	4	$2.79K	<0.01%	0	Timeline
EPAMEPAM SYS INC	10	$2.34K	<0.01%	new	Timeline
DURECT CORPDURECT CORP	3,100	$2.33K	<0.01%	0
BEBLOOM ENERGY CORP	100	$2.22K	<0.01%	0	Timeline
EMBCEMBECTA CORP	100	$2.06K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	40	$1.93K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	55	$1.92K	<0.01%	0	Timeline
MRNAMODERNA INC	45	$1.87K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4	$1.79K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	25	$1.05K	<0.01%	0	Timeline
SHOPSHOPIFY INC	8	$851	<0.01%	0	Timeline
RACEFERRARI N V	2	$850	<0.01%	0	Timeline
NKENIKE INC	10	$757	<0.01%	0	Timeline
MTNVAIL RESORTS INC	4	$750	<0.01%	+2	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28	$727	<0.01%	new	Timeline
DASHDOORDASH INC	4	$671	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50	$665	<0.01%	0	Timeline
SNAPSNAP INC	41	$442	<0.01%	+1	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8	$250	<0.01%	0	Timeline
VTRSVIATRIS INC	19	$237	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	83	$152	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$68	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	2	$47	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	15	$39	<0.01%	0	Timeline
SITCSITE CTRS CORP	1	$16	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,500	$1.28M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	8,700	$4.99M	put
VGSHVANGUARD SCOTTSDALE FDS	22,490	$1.33M	shares
HUMHUMANA INC	1,306	$414K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	330	$269K	shares
BLACKROCK INCBLACKROCK INC	239	$227K	shares
AGGISHARES TR	1,416	$143K	shares
ITOTISHARES TR	315	$39.6K	shares
VEAVANGUARD TAX-MANAGED FDS	641	$33.9K	shares
OXYOCCIDENTAL PETE CORP	650	$33.5K	shares
IUSBISHARES TR	648	$30.5K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,000	$29.1K	shares
GSIEGOLDMAN SACHS ETF TR	778	$28.1K	shares
USHYISHARES TR	613	$23.1K	shares
VWOVANGUARD INTL EQUITY INDEX F	399	$19.1K	shares
EMBISHARES TR	203	$19K	shares
VWOBVANGUARD WHITEHALL FDS	242	$16.1K	shares
IVWISHARES TR	132	$12.6K	shares
IWMISHARES TR	47	$10.4K	shares
BOCBOSTON OMAHA CORP	625	$9.29K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	538	$7.23K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	302	$7.16K	shares
IWOISHARES TR	24	$6.82K	shares
VRTXVERTEX PHARMACEUTICALS INC	12	$5.58K	shares
MSMORGAN STANLEY	47	$4.9K	shares
CDNSCADENCE DESIGN SYSTEM INC	16	$4.34K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	40	$3.74K	shares
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	shares
MCOMOODYS CORP	7	$3.32K	shares
CRWDCROWDSTRIKE HLDGS INC	11	$3.09K	shares
VBVANGUARD INDEX FDS	13	$3.08K	shares
PGRPROGRESSIVE CORP	12	$3.05K	shares
ETNEATON CORP PLC	9	$2.98K	shares
AZNASTRAZENECA PLC-SPONS ADR	37	$2.88K	shares
MDBMONGODB INC	9	$2.43K	shares
SPDWSPDR INDEX SHS FDS	64	$2.4K	shares
HLTHILTON WORLDWIDE HLDGS INC	10	$2.31K	shares
DDOGDATADOG INC	20	$2.3K	shares
MARMARRIOTT INTL INC NEW	7	$1.74K	shares
DXCMDEXCOM INC	22	$1.48K	shares
SNOWSNOWFLAKE INC	12	$1.38K	shares
NUNU HLDGS LTD	89	$1.22K	shares
FIVNFIVE9 INC	20	$575	shares
WMWASTE MGMT INC DEL	0	$3	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001587192-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC