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 14 of 23

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.0K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$444.7M)

25434V682

Shares:300

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$444.7M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:450

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$444.7M)

ETSY INC

ETSY|29786A106

Shares:206

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$444.7M)

Tempus AI, Inc.

TEM|88023B103

Shares:200

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$444.7M)

PDF SOLUTIONS INC

PDFS|693282105

Shares:500

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$444.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:159

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$444.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:25

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$444.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:60

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$444.7M)

Uranium Royalty Corp.

UROY|91702V101

Shares:5.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$444.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:139

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$444.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:258

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$444.7M)

BOEING CO

BA|097023105

Shares:50

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$444.7M)

FORMFACTOR INC

FORM|346375108

Shares:300

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$444.7M)

Snap-on Inc

SNA|833034101

Shares:25

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$444.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:600

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$444.7M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:728

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$444.7M)

Lyft, Inc.

LYFT|55087P104

Shares:683

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$444.7M)

00162Q452

Shares:153

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$444.7M)

UGI CORP /PA/

UGI|902681105

Shares:223

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.0K	QoQ +4.10% (+41) YoY NEW(+1.0K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$444.7M)	QoQ +5.67% (+$600) YoY NEW(+$11.2K)
(cusip25434V682)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$444.7M)	QoQ +1.64% (+$164) YoY +4.59% (+$444)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$444.7M)	QoQ +5.07% (+$486) YoY +4.42% (+$427)
ETSY INC(ETSYcusip29786A106)	206	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$444.7M)	QoQ -10.79% (-$1.2K) YoY -31.34% (-$4.4K)
Tempus AI, Inc.(TEMcusip88023B103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$444.7M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
PDF SOLUTIONS INC(PDFScusip693282105)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$444.7M)	QoQ -29.43% (-$4.0K) YoY -43.24% (-$7.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	159	QoQ +6.00% (+9) YoY -33.75% (-81)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$444.7M)	QoQ +21.67% (+$1.7K) YoY -8.83% (-$925)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$444.7M)	QoQ -9.19% (-$929) YoY -3.14% (-$298)
American Water Works Company, Inc.(AWKcusip030420103)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$444.7M)	QoQ +18.50% (+$1.4K) YoY +20.71% (+$1.5K)
Uranium Royalty Corp.(UROYcusip91702V101)	5.0K	QoQ +25.00% (+1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$444.7M)	QoQ +0.45% (+$40) YoY NEW(+$8.8K)
W. P. Carey Inc.(WPCcusip92936U109)	139	QoQ +3.73% (+5) YoY +3.73% (+5)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$444.7M)	QoQ +20.16% (+$1.5K) YoY +15.99% (+$1.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	258	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$444.7M)	QoQ -0.11% (-$10) YoY +15.02% (+$1.1K)
BOEING CO(BAcusip097023105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$444.7M)	QoQ -3.63% (-$322) YoY -11.62% (-$1.1K)
FORMFACTOR INC(FORMcusip346375108)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$444.7M)	QoQ -35.70% (-$4.7K) YoY -38.00% (-$5.2K)
Snap-on Inc(SNAcusip833034101)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$444.7M)	QoQ -0.71% (-$61) YoY +13.77% (+$1.0K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$444.7M)	QoQ -8.18% (-$744) YoY -30.41% (-$3.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	728	QoQ +4.00% (+28) YoY +4.00% (-28)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$444.7M)	QoQ +24.51% (+$1.6K) YoY -46.44% (-$7.1K)
Lyft, Inc.(LYFTcusip55087P104)	683	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$444.7M)	QoQ -7.97% (-$703) YoY -38.65% (-$5.1K)
(cusip00162Q452)✕	153	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$444.7M)	QoQ +7.84% (+$578) YoY +9.43% (+$685)
UGI CORP /PA/(UGIcusip902681105)	223	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$444.7M)	QoQ +17.13% (+$1.1K) YoY +34.75% (+$1.9K)