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
Filing Details
13F-HR • 2025-03-31- 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% identified399 identified58 unidentified
Holdings
457 positions
Manager:
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Page 2 of 23
25434V732
Shares:313.1K
Value:$8.3M
25434V740
Shares:257.0K
Value:$7.0M
464287556
Shares:51.2K
Value:$6.5M
N20944109
Shares:446.0K
Value:$5.5M
381430529
Shares:48.2K
Value:$4.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
175.8K | All Managers (Combined) | $8.7M | |||
MICROSOFT CORP(MSFTcusip594918104) | 22.3K | QoQ -0.26% (-60)YoY -0.83% (-187) | All Managers (Combined) | $8.4M | |
(cusip25434V732)✕ | 313.1K | All Managers (Combined) | $8.3M | ||
Baker Hughes Co(BKRcusip05722G100) | 167.6K | All Managers (Combined) | $7.4M | ||
184.3K | All Managers (Combined) | $7.0M | |||
(cusip25434V740)✕ | 257.0K | All Managers (Combined) | $7.0M | ||
12.4K | All Managers (Combined) | $6.8M | |||
(cusip464287556)✕ | 51.2K | All Managers (Combined) | $6.5M | ||
43.7K | All Managers (Combined) | $6.3M | |||
11.4K | QoQ -0.84% (-97)YoY -2.57% (-302) | All Managers (Combined) | $6.1M | ||
65.7K | All Managers (Combined) | $5.7M | |||
(cusipN20944109)✕ | 446.0K | All Managers (Combined) | $5.5M | ||
22.0K | All Managers (Combined) | $5.4M | |||
5.7K | All Managers (Combined) | $5.4M | |||
19.3K | All Managers (Combined) | $5.3M | |||
11.6K | QoQ +9.26% (+987)YoY NEW(+11.6K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
(cusip381430529)✕ | 48.2K | All Managers (Combined) | $4.8M | ||
PFIZER INC(PFEcusip717081103) | 188.6K | All Managers (Combined) | $4.8M | ||
CVS HEALTH Corp(CVScusip126650100) | 67.6K | All Managers (Combined) | $4.6M | ||
88.8K | All Managers (Combined) | $4.1M |