Latest Blume Capital Management, Inc. Stock Portfolio
$413Million
Equity Portfolio Value
Last Reported on: 02 May, 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 $413.9 Millions as of 31 Mar, 2024.
The top stock holdings of Blume Capital Management, Inc. are DFAC, XLB, AAPL. The fund has invested 3.8% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BAYTEX ENERGY CORP, AIRBNB INC (ABNB) and NOVARTIS AG (NVS). Blume Capital Management, Inc. opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), SANOFI (SNY) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Blume Capital Management, Inc. are DFAC, XLB, AAPL. The fund has invested 3.8% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BAYTEX ENERGY CORP, AIRBNB INC (ABNB) and NOVARTIS AG (NVS). Blume Capital Management, Inc. opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), SANOFI (SNY) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| CHARTER COMMUNICATIONS INC N | 473,146 |
| SANOFI | 423,306 |
| EQT CORP | 391,645 |
| VANGUARD CALIF TAX FREE FDS | 351,678 |
| VANECK ETF TRUST | 10,654 |
| KRANESHARES TRUST | 6,563 |
| MODERNA INC | 4,796 |
| GLOBAL X FDS | 4,325 |
New stocks bought by Blume Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CHEWY INC | 13,187 |
| ISHARES TR | 400 |
| VANGUARD INDEX FDS | 303 |
| WALMART INC | 200 |
| ALPS ETF TR | 133 |
| BONDBLOXX ETF TRUST | 76.84 |
| CRESCENT PT ENERGY CORP | 75.00 |
| DIMENSIONAL ETF TRUST | 59.78 |
Additions to existing portfolio by Blume Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BAYTEX ENERGY CORP | -99.7 |
| AIRBNB INC | -99.63 |
| NOVARTIS AG | -80.00 |
| D R HORTON INC | -65.2 |
| ADVANCED MICRO DEVICES INC | -55.36 |
| INTERACTIVE BROKERS GROUP IN | -52.83 |
| EXACT SCIENCES CORP | -52.38 |
| QUALCOMM INC | -51.4 |
Blume Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -91,190 |
| NUVEEN CALIFORNIA AMT QLT MU | -13,848 |
| ISHARES TR | -157,248 |
| OCCIDENTAL PETE CORP | -23,358 |
| ISHARES TR | -60,863 |
| VODAFONE GROUP PLC NEW | -3,480 |
| GLOBAL X FDS | -5,094 |
| INOVIO PHARMACEUTICALS INC | -510 |
Blume Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Blume Capital Management, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.47 | 83,803 | 14,370,500 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.09 | 3,788 | 381,869 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 6.00 | 990 | REDUCED | -99.63 | |
| ACES | ALPS ETF TR | 0.03 | 3,500 | 103,880 | ADDED | 133 | |
| ACES | ALPS ETF TR | 0.00 | 153 | 7,262 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 150 | 4,325 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 62.00 | 3,038 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 435 | 219,501 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,775 | 351,078 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 185 | 48,178 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,350 | 116,235 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 283 | 5,075 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.70 | 91,852 | 2,904,360 | REDUCED | -0.05 | |
| AFK | VANECK ETF TRUST | 0.00 | 275 | 10,654 | NEW | ||
| AFL | AFLAC INC | 0.04 | 2,000 | 171,720 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 80.00 | 2,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.74 | 52,404 | 7,190,920 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.04 | 550 | 158,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 250 | 131,433 | REDUCED | -16.67 | |
| AGG | ISHARES TR | 0.02 | 1,065 | 64,689 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 1,500 | 61,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.26 | 8,218 | 1,082,640 | ADDED | 15.13 | |
| ALC | ALCON AG | 0.00 | 25.00 | 2,083 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.05 | 41,186 | 8,493,790 | REDUCED | -5.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 25.00 | 4,513 | REDUCED | -55.36 | |
| AMGN | AMGEN INC | 0.04 | 555 | 157,798 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 964 | 190,477 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.06 | 47,178 | 8,509,970 | REDUCED | -1.2 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 250 | 60,568 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 10.00 | 9,705 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 150 | 27,834 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 290 | 384,369 | REDUCED | -3.33 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 60.00 | 7,333 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,084 | 474,506 | REDUCED | -0.71 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 50.00 | 9,650 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.48 | 271,036 | 10,277,700 | REDUCED | -0.04 | |
| BAX | BAXTER INTL INC | 0.01 | 700 | 29,918 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 500 | 123,725 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.00 | 100 | 1,124 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 400 | 13,872 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,348 | 63,950 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 500 | 47,445 | REDUCED | -50.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.86 | 162,743 | 11,820,000 | ADDED | 0.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,400 | 180,960 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 95.00 | 344,649 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 1.39 | 172,125 | 5,766,190 | ADDED | 1.37 | |
| BLK | BLACKROCK INC | 0.04 | 210 | 175,077 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,475 | 134,220 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.00 | 250 | 6,563 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.31 | 92,950 | 5,442,220 | REDUCED | -4.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 23,090 | 1,340,840 | REDUCED | -4.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,712 | 132,321 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 625 | 9,663 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 229 | 46,913 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 18.00 | 6,054 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 2.15 | 141,027 | 8,918,550 | ADDED | 0.41 | |
| CACI | CACI INTL INC | 0.00 | 25.00 | 9,471 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 100 | 11,190 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 13.00 | 4,764 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 500 | 129,565 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.01 | 70.00 | 44,967 | REDUCED | -12.5 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 1,628 | 473,146 | NEW | ||
| CHWY | CHEWY INC | 0.08 | 21,260 | 338,247 | ADDED | 13,187 | |
| CL | COLGATE PALMOLIVE CO | 0.36 | 16,450 | 1,481,320 | REDUCED | -0.9 | |
| CLX | CLOROX CO DEL | 0.01 | 175 | 26,795 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 2.29 | 218,799 | 9,484,940 | ADDED | 1.61 | |
| CNHI | CNH INDL N V | 1.10 | 351,855 | 4,560,040 | ADDED | 4.08 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 1,800 | 137,376 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.01 | 1,100 | 26,092 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 2.31 | 64,291 | 9,572,290 | REDUCED | -0.25 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,316 | 167,501 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.20 | 6,754 | 4,948,180 | REDUCED | -1.6 | |
| CPG | CRESCENT PT ENERGY CORP | 0.01 | 3,500 | 28,665 | ADDED | 75.00 | |
| CPRT | COPART INC | 0.00 | 200 | 11,584 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 700 | 210,826 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 5,751 | 287,033 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,836 | 70,642 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 154 | 4,294 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 473 | 27,278 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 600 | 11,994 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.00 | 103,655 | 8,267,520 | ADDED | 12.96 | |
| CVX | CHEVRON CORP NEW | 0.21 | 5,570 | 878,563 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 250 | 11,968 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.00 | 4.00 | 551 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 850 | 349,129 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 670 | 99,656 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.84 | 593,412 | 15,873,800 | REDUCED | -9.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.84 | 299,122 | 7,624,620 | ADDED | 0.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.45 | 230,914 | 5,994,530 | ADDED | 2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 125,950 | 5,283,600 | ADDED | 1.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 45,764 | 2,852,930 | ADDED | 1.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 33,522 | 1,612,070 | REDUCED | -4.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 32,750 | 820,715 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 14,150 | 520,013 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 12,497 | 399,280 | REDUCED | -1.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,800 | 143,376 | ADDED | 59.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,561 | 102,030 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 300 | 9,660 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 150 | 5,051 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.07 | 1,775 | 292,077 | REDUCED | -65.2 | |
| DHR | DANAHER CORPORATION | 0.03 | 450 | 112,374 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.48 | 83,731 | 10,245,300 | REDUCED | -8.18 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 200 | 7,636 | UNCHANGED | 0.00 | |
| DRRX | DURECT CORP | 0.00 | 3,100 | 3,751 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 1,735 | 87,063 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.03 | 3,944 | 110,275 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 971 | 88,177 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 4,000 | 121,240 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 500 | 35,365 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 100 | 1,327 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 200 | 20,044 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,000 | 113,420 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 400 | 51,136 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.10 | 10,565 | 391,645 | NEW | ||
| ETSY | ETSY INC | 0.00 | 206 | 14,157 | ADDED | 14.44 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 100 | 6,906 | REDUCED | -52.38 | |
| EXEL | EXELIXIS INC | 0.00 | 400 | 9,492 | REDUCED | -50.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 300 | 36,471 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 597 | 7,927 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 200 | 39,634 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 1,280 | 108,378 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.79 | 157,734 | 7,416,650 | ADDED | 1.47 | |
| FDX | FEDEX CORP | 3.14 | 44,938 | 13,020,300 | ADDED | 0.17 | |
| FIVN | FIVE9 INC | 0.00 | 20.00 | 1,243 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 72,529 | 3,496,620 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,000 | 208,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,630 | 73,689 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,000 | 66,260 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 600 | 55,632 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,016 | 50,035 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 500 | 37,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 350 | 28,501 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 370 | 22,576 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 608 | 15,353 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 85.00 | 3,300 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.00 | 300 | 13,689 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 400 | 34,408 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.84 | 34,578 | 3,488,580 | ADDED | 28.41 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,895 | 508,160 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 3,520 | 257,840 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 700 | 48,979 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.08 | 1,630 | 335,324 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 103 | 4,672 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.15 | 85,589 | 13,031,800 | REDUCED | -4.13 | |
| GOOG | ALPHABET INC | 0.33 | 9,115 | 1,375,730 | REDUCED | -5.2 | |
| GPC | GENUINE PARTS CO | 0.02 | 514 | 79,635 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.51 | 14,987 | 6,259,920 | REDUCED | -0.59 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 350 | 5,243 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.03 | 3,080 | 132,040 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 12.00 | 120 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.02 | 2,100 | 82,782 | REDUCED | -12.5 | |
| HD | HOME DEPOT INC | 0.04 | 450 | 172,620 | ADDED | 1.12 | |
| HON | HONEYWELL INTL INC | 0.31 | 6,190 | 1,270,500 | REDUCED | -3.13 | |
| HRL | HORMEL FOODS CORP | 0.06 | 7,700 | 268,653 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 4.00 | 2,507 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 750 | 31,508 | REDUCED | -25.00 | |
| IBCE | ISHARES TR | 0.01 | 477 | 35,403 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 75.00 | 8,390 | REDUCED | -52.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 600 | 114,576 | REDUCED | -28.57 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 83.00 | 1,153 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 1,165 | 51,459 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 55.00 | 2,385 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 800 | 31,216 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 100 | 25,289 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 440 | 175,600 | REDUCED | -4.14 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 1,250 | 86,500 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 910 | 244,181 | REDUCED | -5.21 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 130 | 3,343 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,500 | 97,980 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.27 | 59,265 | 9,375,190 | ADDED | 2.6 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 23,612 | 4,729,480 | REDUCED | -4.11 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.00 | 300 | 5,883 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 550 | 10,087 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.01 | 435 | 37,893 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.25 | 17,200 | 1,052,300 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 330 | 153,226 | REDUCED | -13.16 | |
| LLY | ELI LILLY & CO | 0.00 | 25.00 | 19,449 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 150 | 68,231 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 300 | 48,384 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.01 | 550 | 49,154 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 60.00 | 15,284 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 330 | 320,619 | REDUCED | -2.94 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 258 | 7,532 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 683 | 13,217 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 364 | 175,292 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 400 | 112,780 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.38 | 17,890 | 1,559,110 | ADDED | 0.28 | |
| MELI | MERCADOLIBRE INC | 0.04 | 95.00 | 143,637 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.68 | 22,829 | 11,085,300 | REDUCED | -6.96 | |
| MMM | 3M CO | 0.03 | 1,300 | 137,891 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 240 | 10,469 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 2,300 | 303,485 | REDUCED | -4.17 | |
| MRNA | MODERNA INC | 0.00 | 45.00 | 4,796 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 47.00 | 4,426 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.29 | 22,525 | 9,476,720 | REDUCED | -7.99 | |
| MU | MICRON TECHNOLOGY INC | 2.03 | 71,262 | 8,401,080 | REDUCED | -3.17 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 1,626 | 103,918 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 70.00 | 3,761 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 2.00 | 188 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 3.00 | 2,288 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.22 | 17,127 | 930,168 | ADDED | 8.15 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 291 | 262,936 | REDUCED | -7.62 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 40.00 | 3,921 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 135 | 17,334 | REDUCED | -32.5 | |
| NVS | NOVARTIS AG | 0.00 | 150 | 14,510 | REDUCED | -80.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 4,949 | 1,226,210 | REDUCED | -1.00 | |
| NYT | NEW YORK TIMES CO | 0.02 | 1,505 | 65,047 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 1,075 | 135,031 | REDUCED | -30.87 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 800 | 51,992 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 700 | 198,891 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 1,315 | 161,482 | REDUCED | -4.78 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 500 | 16,835 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,783 | 312,043 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.44 | 65,793 | 1,825,760 | ADDED | 33.66 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 793 | 128,665 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 4,890 | 112,519 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 350 | 32,067 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 100 | 26,250 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 881 | 59,019 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.26 | 6,245 | 1,057,280 | REDUCED | -51.4 | |
| QQQ | INVESCO QQQ TR | 0.01 | 85.00 | 37,741 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 2.00 | 872 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.01 | 1,102 | 24,707 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.83 | 54,002 | 3,442,090 | ADDED | 17.83 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 50.00 | 548 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 300 | 44,028 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.01 | 800 | 27,544 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 110 | 10,729 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 6,600 | 603,174 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 3.30 | 188,745 | 13,653,800 | ADDED | 0.44 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 5.00 | 355 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 100 | 6,704 | UNCHANGED | 0.00 | |
| SHOO | MADDEN STEVEN LTD | 0.05 | 5,000 | 211,400 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 8.00 | 618 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP | 0.00 | 7.00 | 103 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.54 | 40,798 | 2,236,140 | ADDED | 1.94 | |
| SNA | SNAP ON INC | 0.00 | 25.00 | 7,406 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 40.00 | 460 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.04 | 290 | 165,735 | REDUCED | -4.92 | |
| SNY | SANOFI | 0.10 | 8,710 | 423,306 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 400 | 21,464 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 4.00 | 1,056 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 369 | 193,013 | REDUCED | -10.65 | |
| SQ | BLOCK INC | 0.00 | 106 | 8,966 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 200 | 54,352 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 2,415 | 89,138 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 300 | 107,361 | REDUCED | -7.69 | |
| SYNA | SYNAPTICS INC | 0.01 | 250 | 24,390 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 3,737 | 65,772 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 1.76 | 180,195 | 7,274,760 | ADDED | 40.43 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 273 | 39,651 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 600 | 60,852 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 375 | 217,954 | REDUCED | -6.25 | |
| TOST | TOAST INC | 0.00 | 200 | 4,984 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.02 | 1,150 | 74,014 | REDUCED | -11.54 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,100 | 253,154 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 566 | 99,498 | ADDED | 9.9 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 450 | 9,644 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 150 | 13,113 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 875 | 161,622 | REDUCED | -7.89 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 530 | 25,377 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.99 | 160,715 | 12,373,400 | REDUCED | -6.45 | |
| UGI | UGI CORP NEW | 0.00 | 223 | 5,473 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 1,200 | 60,228 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 275 | 136,043 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.09 | 1,500 | 368,895 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 320 | 47,562 | REDUCED | -7.25 | |
| USB | US BANCORP DEL | 0.01 | 1,102 | 49,260 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.24 | 3,636 | 1,014,600 | REDUCED | -9.05 | |
| VAW | VANGUARD WORLD FD | 1.03 | 30,062 | 4,286,240 | ADDED | 1.42 | |
| VAW | VANGUARD WORLD FD | 0.10 | 3,260 | 429,342 | ADDED | 3.16 | |
| VAW | VANGUARD WORLD FD | 0.00 | 40.00 | 20,974 | UNCHANGED | 0.00 | |
| VGZ | VISTA GOLD CORP | 0.00 | 14,400 | 8,132 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 400 | 48,396 | REDUCED | -1.23 | |
| VNT | VONTIER CORPORATION | 0.00 | 160 | 7,258 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 19,274 | 5,009,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 452 | 217,458 | ADDED | 303 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 139 | 34,687 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 45.00 | 15,489 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 768 | 181,041 | REDUCED | -6.11 | |
| VTEB | VANGUARD MUN BD FDS | 2.94 | 240,792 | 12,184,100 | REDUCED | -0.58 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 3,700 | 177,193 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 19.00 | 227 | ADDED | 18.75 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 2,819 | 139,682 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,567 | 233,592 | REDUCED | -26.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 700 | 15,183 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 2.01 | 143,378 | 8,310,200 | REDUCED | -0.16 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 3.00 | SOLD OFF | ||
| WMT | WALMART INC | 0.04 | 2,769 | 166,611 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.00 | 134 | 7,563 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 5,055 | 187,288 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 1.01 | 116,800 | 4,194,290 | REDUCED | -0.64 | |
| XHYC | BONDBLOXX ETF TRUST | 2.57 | 211,796 | 10,655,500 | ADDED | 76.84 | |
| XLB | SELECT SECTOR SPDR TR | 3.78 | 165,728 | 15,646,400 | ADDED | 0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 240 | 50,041 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.57 | 20,213 | 2,349,560 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 200 | 0.00 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 40.00 | 5,570 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 40.00 | 1,592 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 11,750 | 4,941,110 | REDUCED | -1.14 | ||
| FISERV INC | 0.94 | 24,269 | 3,878,670 | REDUCED | -0.7 | ||
| VANGUARD CALIF TAX FREE FDS | 0.09 | 3,500 | 351,678 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 965 | 87,729 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.01 | 600 | 29,574 | ADDED | 9.09 | ||
| MASTERBRAND INC | 0.01 | 1,280 | 23,988 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 1,100 | 22,902 | UNCHANGED | 0.00 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 3,000 | 16,142 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 150 | 13,299 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 1,000 | 12,930 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.00 | 750 | 7,583 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 8.00 | 191 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.00 | 15.00 | 55.00 | REDUCED | -99.7 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |