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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UNILEVER PLC

UL|904767704

Shares:81

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$444.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:17

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$444.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:6

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$444.7M)

92189H607

Shares:18

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$444.7M)

VISTA GOLD CORP

VGZ|927926303

Shares:5.4K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$444.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$444.7M)

NetApp, Inc.

NTAP|64110D104

Shares:50

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$444.7M)

Sony Group Corp

SONY|835699307

Shares:170

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$444.7M)

N97284108

Shares:200

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$444.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:350

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$444.7M)

RELX PLC

RELX|759530108

Shares:80

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$444.7M)

Aon plc

AON|G0403H108

Shares:10

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$444.7M)

37954Y293

Shares:62

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$444.7M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:23

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$444.7M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:130

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$444.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:20

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$444.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:80

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$444.7M)

BP PLC

BP|055622104

Shares:104

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$444.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:340

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$444.7M)

808524805

SCHF|808524805

Shares:174

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	81	QoQ NEW(+81) YoY -93.25% (-1.1K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$444.7M)	QoQ NEW(+$4.8K) YoY -91.99% (-$55.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$444.7M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
ServiceNow, Inc.(NOWcusip81762P102)	6	QoQ +100.00% (+3) YoY +100.00% (+3)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$444.7M)	QoQ +50.17% (+$1.6K) YoY +108.78% (+$2.5K)
(cusip92189H607)✕	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$444.7M)	QoQ -3.35% (-$164) YoY -22.05% (-$1.3K)
VISTA GOLD CORP(VGZcusip927926303)	5.4K	QoQ -62.50% (-9.0K) YoY -62.50% (-9.0K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$444.7M)	QoQ -44.35% (-$3.6K) YoY -45.00% (-$3.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8	QoQ +100.00% (+4) YoY +100.00% (+4)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$444.7M)	QoQ +145.86% (+$2.6K) YoY +316.76% (+$3.3K)
NetApp, Inc.(NTAPcusip64110D104)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$444.7M)	QoQ -24.32% (-$1.4K) YoY NEW(+$4.4K)
Sony Group Corp(SONYcusip835699307)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$444.7M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
(cusipN97284108)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$444.7M)	QoQ -23.79% (-$1.3K) YoY -(+$4.2K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$444.7M)	QoQ -3.87% (-$164) YoY -22.35% (-$1.2K)
RELX PLC(RELXcusip759530108)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$444.7M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Aon plc(AONcusipG0403H108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$444.7M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip37954Y293)✕	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$444.7M)	QoQ +5.37% (+$202) YoY +30.25% (+$919)
Texas Roadhouse, Inc.(TXRHcusip882681109)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$444.7M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
InvenTrust Properties Corp.(IVTcusip46124J201)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$444.7M)	QoQ -2.50% (-$98) YoY +14.23% (+$476)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	20	QoQ -99.14% (-2.3K) YoY -99.59% (-4.9K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$444.7M)	QoQ -99.21% (-$483.4K) YoY -99.68% (-$1.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	80	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$444.7M)	QoQ -25.77% (-$1.3K) YoY +21.30% (+$635)
BP PLC(BPcusip055622104)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$444.7M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$444.7M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(SCHFcusip808524805)	174	QoQ 0.00% (+0) YoY +104.70% (+89)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$444.7M)	QoQ +6.92% (+$223) YoY +4.39% (+$145)