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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922907746

VTEB|922907746

Shares:175.8K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$444.7M)

MICROSOFT CORP

MSFT|594918104

Shares:22.3K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$444.7M)

25434V732

Shares:313.1K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$444.7M)

Baker Hughes Co

BKR|05722G100

Shares:167.6K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$444.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:184.3K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$444.7M)

25434V740

Shares:257.0K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$444.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.4K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$444.7M)

464287556

Shares:51.2K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$444.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:43.7K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$444.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.4K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$444.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:65.7K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$444.7M)

N20944109

Shares:446.0K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$444.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.0K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$444.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$444.7M)

922908769

VTI|922908769

Shares:19.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$444.7M)

Elevance Health, Inc.

ELV|036752103

Shares:11.6K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$444.7M)

381430529

Shares:48.2K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$444.7M)

PFIZER INC

PFE|717081103

Shares:188.6K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$444.7M)

CVS HEALTH Corp

CVS|126650100

Shares:67.6K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$444.7M)

92189F106

GDX|92189F106

Shares:88.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	175.8K	QoQ -3.45% (-6.3K) YoY -26.97% (-64.9K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$444.7M)	QoQ -4.44% (-$405.5K) YoY -28.38% (-$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	22.3K	QoQ -0.26% (-60) YoY -0.83% (-187)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$444.7M)	QoQ -11.17% (-$1.1M) YoY -11.51% (-$1.1M)
(cusip25434V732)✕	313.1K	QoQ +3.13% (+9.5K) YoY +4.67% (+14.0K)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$444.7M)	QoQ +4.19% (+$333.7K) YoY +8.66% (+$660.3K)
Baker Hughes Co(BKRcusip05722G100)	167.6K	QoQ -0.46% (-789) YoY -2.63% (-4.5K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$444.7M)	QoQ +6.64% (-$458.7K) YoY +27.73% (-$1.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	184.3K	QoQ +3.15% (+5.6K) YoY +16.87% (-26.6K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$444.7M)	QoQ +2.55% (+$173.8K) YoY -5.89% (-$437.2K)
(cusip25434V740)✕	257.0K	QoQ +6.50% (+15.7K) YoY +11.31% (+26.1K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$444.7M)	QoQ +9.91% (+$627.3K) YoY +15.99% (+$958.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.4K	QoQ -15.82% (-2.3K) YoY -17.28% (-2.6K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$444.7M)	QoQ -19.69% (-$1.7M) YoY +8.18% (-$512.4K)
(cusip464287556)✕	51.2K	QoQ -0.66% (-340) YoY -2.35% (-1.2K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$444.7M)	QoQ -3.89% (-$265.5K) YoY -8.98% (-$646.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	43.7K	QoQ +9.26% (-3.7K) YoY +6.08% (-2.5K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$444.7M)	QoQ -2.49% (-$162.5K) YoY -25.34% (-$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.4K	QoQ -0.84% (-97) YoY -2.57% (-302)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$444.7M)	QoQ +16.50% (-$863.9K) YoY +23.39% (-$1.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	65.7K	QoQ +7.27% (+4.5K) YoY -7.78% (-5.5K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$444.7M)	QoQ +10.75% (+$554.2K) YoY -32.03% (-$2.7M)
(cusipN20944109)✕	446.0K	QoQ +0.56% (+2.5K) YoY +26.76% (+94.2K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$444.7M)	QoQ +8.99% (+$452.1K) YoY +20.11% (+$917.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.0K	QoQ -5.02% (-1.2K) YoY -6.93% (-1.6K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$444.7M)	QoQ -2.80% (-$155.7K) YoY +13.97% (-$661.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ -9.09% (-569) YoY -15.76% (-1.1K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$444.7M)	QoQ -6.16% (-$353.5K) YoY +8.73% (-$432.4K)
(VTIcusip922908769)	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$444.7M)	QoQ -5.16% (-$288.5K) YoY +5.74% (+$288.0K)
Elevance Health, Inc.(ELVcusip036752103)	11.6K	QoQ +9.26% (+987) YoY NEW(+11.6K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$444.7M)	QoQ +28.83% (+$1.1M) YoY NEW(+$5.1M)
(cusip381430529)✕	48.2K	QoQ +2.45% (+1.2K) YoY +39.28% (+13.6K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$444.7M)	QoQ +2.72% (+$128.0K) YoY +38.30% (+$1.3M)
PFIZER INC(PFEcusip717081103)	188.6K	QoQ +60.45% (+71.1K) YoY +186.70% (+122.8K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$444.7M)	QoQ +53.26% (+$1.7M) YoY +161.80% (+$3.0M)
CVS HEALTH Corp(CVScusip126650100)	67.6K	QoQ -0.69% (-475) YoY -34.75% (-36.0K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$444.7M)	QoQ +49.87% (-$1.5M) YoY -44.57% (-$3.7M)
(GDXcusip92189F106)	88.8K	QoQ -2.47% (-2.3K) YoY -3.36% (-3.1K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$444.7M)	QoQ +32.21% (-$994.2K) YoY +40.49% (-$1.2M)