Blume-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TEM",
  null,
  "GDX",
  "CIB",
  "NTR",
  "TROW",
  "AES",
  "AR",
  "GIL",
  "LYFT",
  null,
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "SHOO",
  "GOOGL",
  "VDE",
  "RIG",
  null,
  "AXP",
  "GDXJ",
  "AMRK",
  "SCHH",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "EC",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "ARCC",
  "FORM",
  "BSX",
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  null,
  "NLOP",
  "PDFS",
  "REZI",
  "EBAY",
  "RYAAY",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "NE",
  "LOGI",
  "FCX",
  "ECC",
  "GD",
  "TSLX",
  "SITC",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  "IVT",
  "IJH",
  "SEDG",
  null,
  null,
  "IQV",
  "IONS",
  null,
  "VGZ",
  "UROY",
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "PODD",
  "MSFT",
  "MFG",
  "TMUS",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "ETSY",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "HES",
  "HRL",
  "NU",
  "ICLR",
  "EMN",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "GSBD",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "NYT",
  "DGX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "AA",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  null,
  "ETV",
  "VRN.TO",
  null,
  "SBAC",
  null,
  "LPX",
  "PRF",
  null,
  null,
  "TRGP",
  "TOST",
  "AEF",
  "SU",
  "WY",
  null,
  "TSM",
  "IT",
  "GSK",
  "ETR",
  "VYM",
  "VRTX",
  "EA",
  "VRSK",
  "GPK",
  "GGAL",
  "RRC",
  "NFG",
  "MAT",
  "UGI",
  "VOYA",
  "SYNA",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "HAL",
  null,
  "USFD",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "CHN",
  "EPAM",
  "CPAY",
  "TAP",
  "IP",
  "F",
  "DEO",
  "WM",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "DRRX",
  "INO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "HIMS",
  null,
  "VGT",
  "USB",
  "VUG",
  "VAL",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "WH",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "ADC",
  null,
  "ESI",
  null,
  "PTC",
  "MTB",
  "CNQ",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "IHG",
  "SCHA",
  "EIX",
  "KIM",
  null,
  "JCI",
  "NXPI",
  "LH",
  "EMBC",
  "TTD",
  "TRMB",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SUI",
  "SPOT",
  "LYB",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  "NTAP",
  "SYF",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BMRN",
  "BE",
  "BA",
  null,
  "BMY",
  "BR",
  "CACI",
  "BURL",
  "CCJ",
  "CDNS",
  "CARR",
  "CE",
  "CBRE",
  "IGR",
  "CVE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "DOCN",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 457
Total Value: 444689852
Accession Number: 0001587192-25-000002
Form Type: 13F-HR
CIK: blume-capital-management
Manager Name: Blume-Capital-Management

Data Enrichment

87% identified

399 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $444.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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Apple Inc.

AAPL|037833100

Shares:87.6K

Value:$19.5M

% of Portfolio:4.4% ($19.5M/$444.7M)

25434V872

Shares:433.2K

Value:$18.2M

% of Portfolio:4.1% ($18.2M/$444.7M)

25434V799

Shares:633.1K

Value:$17.6M

% of Portfolio:4.0% ($17.6M/$444.7M)

81369Y506

Shares:163.8K

Value:$15.3M

% of Portfolio:3.4% ($15.3M/$444.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:179.6K

Value:$14.1M

% of Portfolio:3.2% ($14.1M/$444.7M)

Alphabet Inc.

GOOG|02079K107

Shares:83.7K

Value:$13.1M

% of Portfolio:2.9% ($13.1M/$444.7M)

87283Q800

Shares:299.7K

Value:$12.2M

% of Portfolio:2.7% ($12.2M/$444.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:164.5K

Value:$12.0M

% of Portfolio:2.7% ($12.0M/$444.7M)

46436E718

Shares:116.3K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$444.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:67.3K

Value:$11.2M

% of Portfolio:2.5% ($11.2M/$444.7M)

Meta Platforms, Inc.

META|30303M102

Shares:18.8K

Value:$10.9M

% of Portfolio:2.4% ($10.9M/$444.7M)

09789C788

Shares:215.0K

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$444.7M)

FEDEX CORP

FDX|31428X106

Shares:43.3K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$444.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:58.6K

Value:$10.5M

% of Portfolio:2.4% ($10.5M/$444.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:247.1K

Value:$10.3M

% of Portfolio:2.3% ($10.3M/$444.7M)

CITIGROUP INC

C|172967424

Shares:142.7K

Value:$10.1M

% of Portfolio:2.3% ($10.1M/$444.7M)

COMCAST CORP

CMCSA|20030N101

Shares:265.6K

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$444.7M)

AMAZON COM INC

AMZN|023135106

Shares:48.4K

Value:$9.2M

% of Portfolio:2.1% ($9.2M/$444.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:125.6K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$444.7M)

Walt Disney Co

DIS|254687106

Shares:89.3K

Value:$8.8M

% of Portfolio:2.0% ($8.8M/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	87.6K	QoQ +5.79% (-4.8K) YoY +4.48% (+3.8K)	All Managers (Combined)	$19.5M	4.4% ($19.5M/$444.7M)	QoQ -6.15% (-$1.3M) YoY +35.35% (+$5.1M)
(cusip25434V872)✕	433.2K	QoQ +42.36% (+128.9K) YoY +243.98% (+307.3K)	All Managers (Combined)	$18.2M	4.1% ($18.2M/$444.7M)	QoQ +45.08% (+$5.7M) YoY +244.88% (+$12.9M)
(cusip25434V799)✕	633.1K	QoQ +7.17% (+42.4K) YoY +6.68% (+39.7K)	All Managers (Combined)	$17.6M	4.0% ($17.6M/$444.7M)	QoQ +15.15% (+$2.3M) YoY +10.75% (+$1.7M)
(cusip81369Y506)✕	163.8K	QoQ -0.83% (-1.4K) YoY -1.17% (-2.0K)	All Managers (Combined)	$15.3M	3.4% ($15.3M/$444.7M)	QoQ +8.18% (-$1.2M) YoY -2.18% (-$341.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	179.6K	QoQ -0.45% (-814) YoY -4.83% (-9.1K)	All Managers (Combined)	$14.1M	3.2% ($14.1M/$444.7M)	QoQ +5.29% (-$706.7K) YoY +2.97% (-$406.8K)
Alphabet Inc.(GOOGcusip02079K107)	83.7K	QoQ -0.20% (-174) YoY -2.23% (-1.9K)	All Managers (Combined)	$13.1M	2.9% ($13.1M/$444.7M)	QoQ -18.13% (-$2.9M) YoY +0.31% (-$40.8K)
(cusip87283Q800)✕	299.7K	QoQ +42.09% (+88.8K) YoY +66.33% (+119.5K)	All Managers (Combined)	$12.2M	2.7% ($12.2M/$444.7M)	QoQ +44.38% (+$3.7M) YoY +67.30% (+$4.9M)
Uber Technologies, Inc(UBERcusip90353T100)	164.5K	QoQ +0.43% (+720) YoY +2.37% (-3.8K)	All Managers (Combined)	$12.0M	2.7% ($12.0M/$444.7M)	QoQ +21.32% (+$2.1M) YoY -3.11% (-$385.6K)
(cusip46436E718)✕	116.3K	QoQ -12.39% (-16.4K) YoY NEW(+116.3K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$444.7M)	QoQ -12.08% (-$1.6M) YoY NEW(+$11.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	67.3K	QoQ -0.68% (-465) YoY +13.63% (+8.1K)	All Managers (Combined)	$11.2M	2.5% ($11.2M/$444.7M)	QoQ +13.88% (-$1.4M) YoY +19.12% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	18.8K	QoQ -5.90% (-1.2K) YoY -17.49% (-4.0K)	All Managers (Combined)	$10.9M	2.4% ($10.9M/$444.7M)	QoQ -7.37% (-$864.4K) YoY -2.07% (-$230.1K)
(cusip09789C788)✕	215.0K	QoQ -17.11% (-44.4K) YoY +1.52% (+3.2K)	All Managers (Combined)	$10.8M	2.4% ($10.8M/$444.7M)	QoQ -16.82% (-$2.2M) YoY +1.61% (+$171.8K)
FEDEX CORP(FDXcusip31428X106)	43.3K	QoQ +3.59% (-1.5K) YoY -3.58% (-1.6K)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$444.7M)	QoQ -10.23% (-$1.2M) YoY -18.88% (-$2.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	58.6K	QoQ +5.58% (+3.1K) YoY -8.89% (-5.7K)	All Managers (Combined)	$10.5M	2.4% ($10.5M/$444.7M)	QoQ +6.16% (+$609.5K) YoY +9.71% (-$930.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	247.1K	QoQ +0.39% (-978) YoY -8.81% (-23.9K)	All Managers (Combined)	$10.3M	2.3% ($10.3M/$444.7M)	QoQ -4.67% (-$505.7K) YoY +0.34% (-$35.9K)
CITIGROUP INC(Ccusip172967424)	142.7K	QoQ +1.28% (+1.8K) YoY +1.22% (+1.7K)	All Managers (Combined)	$10.1M	2.3% ($10.1M/$444.7M)	QoQ +2.14% (+$212.8K) YoY +13.62% (+$1.2M)
COMCAST CORP(CMCSAcusip20030N101)	265.6K	QoQ +11.91% (+28.3K) YoY +21.38% (+46.8K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$444.7M)	QoQ +10.03% (+$893.9K) YoY +3.32% (+$315.6K)
AMAZON COM INC(AMZNcusip023135106)	48.4K	QoQ +1.11% (-531) YoY +2.48% (+1.2K)	All Managers (Combined)	$9.2M	2.1% ($9.2M/$444.7M)	QoQ -12.31% (-$1.3M) YoY +8.09% (+$689.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	125.6K	QoQ -8.35% (-11.4K) YoY -12.38% (-17.8K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$444.7M)	QoQ -6.32% (-$609.4K) YoY +8.52% (-$708.3K)
Walt Disney Co(DIScusip254687106)	89.3K	QoQ +3.67% (-3.2K) YoY +6.65% (-5.6K)	All Managers (Combined)	$8.8M	2.0% ($8.8M/$444.7M)	QoQ -8.10% (-$777.5K) YoY -13.96% (-$1.4M)