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

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Valaris Ltd

VAL|G9460G101

Shares:425

Value:$16.7K

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

Noble Corp plc

NE|G65431127

Shares:700

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$444.7M)

SYNAPTICS Inc

SYNA|87157D109

Shares:250

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$444.7M)

RTX Corp

RTX|75513E101

Shares:120

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$444.7M)

92189F791

GDXJ|92189F791

Shares:275

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$444.7M)

464286319

Shares:575

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$444.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:550

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$444.7M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:3.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$444.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:65

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$444.7M)

922020805

Shares:300

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$444.7M)

Transocean Ltd.

RIG|H8817H100

Shares:4.7K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$444.7M)

GSK plc

GSK|37733W204

Shares:360

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$444.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:100

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$444.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:80

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$444.7M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:1.0K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$444.7M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:500

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$444.7M)

Phillips 66

PSX|718546104

Shares:99

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$444.7M)

Workday, Inc.

WDAY|98138H101

Shares:51

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$444.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:262

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$444.7M)

NOVO NORDISK A S

NVO|670100205

Shares:164

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Valaris Ltd(VALcusipG9460G101)	425	QoQ 0.00% (-0) YoY NEW(+425)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$444.7M)	QoQ -11.25% (-$2.1K) YoY NEW(+$16.7K)
Noble Corp plc(NEcusipG65431127)	700	QoQ +16.66% (-100) YoY NEW(+700)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$444.7M)	QoQ -11.94% (-$2.3K) YoY NEW(+$16.6K)
SYNAPTICS Inc(SYNAcusip87157D109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$444.7M)	QoQ -16.50% (-$3.1K) YoY -34.68% (-$8.5K)
RTX Corp(RTXcusip75513E101)	120	QoQ +9.09% (+10) YoY +9.09% (+10)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$444.7M)	QoQ +24.87% (+$3.2K) YoY +48.15% (+$5.2K)
(GDXJcusip92189F791)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$444.7M)	QoQ +33.79% (+$4.0K) YoY +47.64% (+$5.1K)
(cusip464286319)✕	575	QoQ +43.75% (+175) YoY NEW(+575)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$444.7M)	QoQ +51.87% (+$5.4K) YoY NEW(+$15.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$444.7M)	QoQ +4.12% (+$622) YoY +55.56% (+$5.6K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$444.7M)	QoQ +7.27% (+$1.1K) YoY -4.08% (-$660)
LOWES COMPANIES INC(LOWcusip548661107)	65	QoQ +8.33% (+5) YoY +8.33% (-5)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$444.7M)	QoQ +2.37% (+$352) YoY -0.81% (-$124)
(cusip922020805)✕	300	QoQ -71.42% (-750) YoY -91.89% (-3.4K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$444.7M)	QoQ -70.55% (-$35.9K) YoY -91.55% (-$162.2K)
Transocean Ltd.(RIGcusipH8817H100)	4.7K	QoQ +96.84% (+2.3K) YoY NEW(+4.7K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$444.7M)	QoQ +66.38% (+$5.9K) YoY NEW(+$14.8K)
GSK plc(GSKcusip37733W204)	360	QoQ 0.00% (+0) YoY -88.31% (-2.7K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$444.7M)	QoQ +14.54% (+$1.8K) YoY -89.43% (-$118.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$444.7M)	QoQ +16.48% (+$1.9K) YoY +23.11% (+$2.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$444.7M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$444.7M)	QoQ -8.32% (-$1.2K) YoY +2.16% (+$280)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	500	QoQ +11.11% (+50) YoY NEW(+500)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$444.7M)	QoQ +2.87% (+$355) YoY NEW(+$12.7K)
Phillips 66(PSXcusip718546104)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$444.7M)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
Workday, Inc.(WDAYcusip98138H101)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$444.7M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	262	QoQ +4.80% (-12) YoY +4.80% (-12)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$444.7M)	QoQ -24.46% (-$3.7K) YoY -4.54% (-$544)
NOVO NORDISK A S(NVOcusip670100205)	164	QoQ +118.66% (+89) YoY +21.48% (-29)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$444.7M)	QoQ +76.51% (+$4.9K) YoY -34.29% (-$5.9K)