Blume-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Blume-Capital-Management
Data Enrichment
87% identified
399 identified58 unidentified

Holdings

457 positions • $444.7M total value
Manager:
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Page 18 of 23
Shares:63
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$444.7M)
RYANAIR HOLDINGS PLC
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$444.7M)
EPAM Systems, Inc.
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$444.7M)
IONIS PHARMACEUTICALS INC
Shares:55
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$444.7M)
Cigna Group
Shares:5
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$444.7M)
VERTEX PHARMACEUTICALS INC / MA
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$444.7M)
Moderna, Inc.
Shares:49
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$444.7M)
Motorola Solutions, Inc.
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$444.7M)
PILGRIMS PRIDE CORP
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$444.7M)
Hewlett Packard Enterprise Co
Shares:84
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$444.7M)
Embecta Corp.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$444.7M)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:253
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$444.7M)
Constellation Energy Corp
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$444.7M)
Intercontinental Exchange, Inc.
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$444.7M)
Synchrony Financial
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$444.7M)
WILLIAMS COMPANIES, INC.
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$444.7M)
GENERAL DYNAMICS CORP
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$444.7M)
Eaton Corp plc
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$444.7M)
CARRIER GLOBAL Corp
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$444.7M)
SHERWIN WILLIAMS CO
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$444.7M)