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 15 of 23

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Shell plc

SHEL|780259305

Shares:100

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$444.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:31

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$444.7M)

33733E500

Shares:250

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$444.7M)

SAP SE

SAP|803054204

Shares:26

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$444.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:125

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$444.7M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:200

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$444.7M)

Toast, Inc.

TOST|888787108

Shares:200

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$444.7M)

KIMCO REALTY CORP

KIM|49446R109

Shares:300

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$444.7M)

YUM BRANDS INC

YUM|988498101

Shares:40

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$444.7M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:750

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$444.7M)

852234103

Shares:111

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$444.7M)

FORD MOTOR CO

F|345370860

Shares:597

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$444.7M)

China Fund, Inc.

CHN|169373107

Shares:466

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$444.7M)

464287408

IVE|464287408

Shares:30

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$444.7M)

INDIA FUND, INC.

IFN|454089103

Shares:358

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$444.7M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:70

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$444.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:21

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$444.7M)

CATERPILLAR INC

CAT|149123101

Shares:16

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$444.7M)

25434V690

Shares:150

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$444.7M)

General Motors Co

GM|37045V100

Shares:108

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$444.7M)	QoQ +16.96% (+$1.1K) YoY +9.30% (+$624)
WASTE MANAGEMENT INC(WMcusip94106L109)	31	QoQ NEW(+31) YoY -(+31)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$444.7M)	QoQ NEW(+$7.2K) YoY +239133.33% (+$7.2K)
(cusip33733E500)✕	250	QoQ 0.00% (-0) YoY -37.50% (-150)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$444.7M)	QoQ -15.65% (-$1.3K) YoY -48.42% (-$6.7K)
SAP SE(SAPcusip803054204)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$444.7M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Trade Desk, Inc.(TTDcusip88339J105)	125	QoQ 0.00% (-0) YoY -16.66% (-25)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$444.7M)	QoQ -53.44% (-$7.9K) YoY -47.83% (-$6.3K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$444.7M)	QoQ -1.99% (-$136) YoY -12.54% (-$958)
Toast, Inc.(TOSTcusip888787108)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$444.7M)	QoQ -8.99% (-$656) YoY +33.10% (+$1.6K)
KIMCO REALTY CORP(KIMcusip49446R109)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$444.7M)	QoQ -9.34% (-$657) YoY +8.31% (+$489)
YUM BRANDS INC(YUMcusip988498101)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$444.7M)	QoQ +17.29% (+$932) YoY +13.50% (+$752)
Eagle Point Credit Co Inc.(ECCcusip269808101)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$444.7M)	QoQ -8.78% (-$585) YoY -19.88% (-$1.5K)
(cusip852234103)✕	111	QoQ +4.71% (-5) YoY +4.71% (-5)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$444.7M)	QoQ -33.05% (-$3.0K) YoY -32.73% (-$2.9K)
FORD MOTOR CO(Fcusip345370860)	597	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$444.7M)	QoQ +1.32% (+$78) YoY -24.47% (-$1.9K)
China Fund, Inc.(CHNcusip169373107)	466	QoQ NEW(+466) YoY NEW(+466)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$444.7M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(IVEcusip464287408)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$444.7M)	QoQ -0.15% (-$9) YoY NEW(+$5.7K)
INDIA FUND, INC.(IFNcusip454089103)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$444.7M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$444.7M)	QoQ +30.50% (+$1.3K) YoY +47.40% (+$1.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$444.7M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
CATERPILLAR INC(CATcusip149123101)	16	QoQ +23.07% (+3) YoY +23.07% (+3)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$444.7M)	QoQ +11.89% (+$561) YoY +10.76% (+$513)
(cusip25434V690)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$444.7M)	QoQ +6.20% (+$306) YoY +3.62% (+$183)
General Motors Co(GMcusip37045V100)	108	QoQ +4.85% (-5) YoY +4.85% (+5)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$444.7M)	QoQ -7.41% (-$407) YoY +8.73% (+$408)