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 12 of 23

Sort by:

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:700

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$444.7M)

808524102

SCHB|808524102

Shares:1.1K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$444.7M)

25434V658

Shares:905

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$444.7M)

ASML HOLDING NV

ASML|N07059210

Shares:34

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$444.7M)

Grupo Cibest S.A.

CIB|05968L102

Shares:544

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$444.7M)

Veralto Corp

VLTO|92338C103

Shares:224

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$444.7M)

92204A702

VGT|92204A702

Shares:40

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$444.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:127

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$444.7M)

41456U106

Shares:800

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$444.7M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:1.1K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$444.7M)

Solventum Corp

SOLV|83444M101

Shares:250

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$444.7M)

85208P303

Shares:570

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$444.7M)

02390A101

Shares:1.3K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$444.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:100

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$444.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:200

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$444.7M)

808524706

Shares:611

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$444.7M)

464286400

Shares:650

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$444.7M)

Corteva, Inc.

CTVA|22052L104

Shares:266

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$444.7M)

MasterBrand, Inc.

MBC|57638P104

Shares:1.3K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$444.7M)

922908736

VUG|922908736

Shares:45

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$444.7M)	QoQ +17.38% (+$3.5K) YoY -19.91% (-$6.0K)
(SCHBcusip808524102)	1.1K	QoQ +0.09% (-1) YoY +200.54% (+742)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$444.7M)	QoQ -5.09% (-$1.3K) YoY +6.03% (+$1.4K)
(cusip25434V658)✕	905	QoQ NEW(+905) YoY NEW(+905)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$444.7M)	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
ASML HOLDING NV(ASMLcusipN07059210)	34	QoQ +17.24% (+5) YoY +240.00% (+24)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$444.7M)	QoQ +12.08% (+$2.4K) YoY +132.14% (+$12.8K)
Grupo Cibest S.A.(CIBcusip05968L102)	544	QoQ NEW(+544) YoY NEW(+544)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$444.7M)	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
Veralto Corp(VLTOcusip92338C103)	224	QoQ +49.33% (+74) YoY +49.33% (+74)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$444.7M)	QoQ +42.87% (+$6.6K) YoY +64.14% (+$8.5K)
(VGTcusip92204A702)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$444.7M)	QoQ -12.76% (-$3.2K) YoY +3.44% (+$722)
Diamondback Energy, Inc.(FANGcusip25278X109)	127	QoQ +1.60% (-2) YoY -36.50% (-73)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$444.7M)	QoQ -0.84% (-$174) YoY -48.76% (-$19.3K)
(cusip41456U106)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$444.7M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$444.7M)	QoQ -23.21% (-$5.9K) YoY -21.05% (-$5.2K)
Solventum Corp(SOLVcusip83444M101)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$444.7M)	QoQ +15.10% (+$2.5K) YoY NEW(+$19.0K)
(cusip85208P303)✕	570	QoQ 0.00% (-0) YoY -5.00% (-30)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$444.7M)	QoQ -19.52% (-$4.5K) YoY -37.47% (-$11.1K)
(cusip02390A101)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$444.7M)	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$444.7M)	QoQ -10.28% (-$2.0K) YoY -30.28% (-$7.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$444.7M)	QoQ -3.51% (-$642) YoY -12.08% (-$2.4K)
(cusip808524706)✕	611	QoQ 0.00% (+0) YoY +0.49% (+3)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$444.7M)	QoQ +3.53% (+$575) YoY +9.66% (+$1.5K)
(cusip464286400)✕	650	QoQ +44.44% (+200) YoY NEW(+650)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$444.7M)	QoQ +65.87% (+$6.7K) YoY NEW(+$16.8K)
Corteva, Inc.(CTVAcusip22052L104)	266	QoQ 0.00% (+0) YoY -43.76% (-207)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$444.7M)	QoQ +10.48% (+$1.6K) YoY -38.63% (-$10.5K)
MasterBrand, Inc.(MBCcusip57638P104)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$444.7M)	QoQ -10.60% (-$2.0K) YoY -30.31% (-$7.3K)
(VUGcusip922908736)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$444.7M)	QoQ -9.65% (-$1.8K) YoY +7.73% (+$1.2K)