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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James Hardie Industries plc

JHX|47030M106

Shares:33

Value:$778

% of Portfolio:0.0% ($778/$444.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:5

Value:$767

% of Portfolio:0.0% ($767/$444.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:8

Value:$764

% of Portfolio:0.0% ($764/$444.7M)

DoorDash, Inc.

DASH|25809K105

Shares:4

Value:$732

% of Portfolio:0.0% ($732/$444.7M)

Xylem Inc.

XYL|98419M100

Shares:6

Value:$717

% of Portfolio:0.0% ($717/$444.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3

Value:$715

% of Portfolio:0.0% ($715/$444.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2

Value:$706

% of Portfolio:0.0% ($706/$444.7M)

Roblox Corp

RBLX|771049103

Shares:12

Value:$700

% of Portfolio:0.0% ($700/$444.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8

Value:$696

% of Portfolio:0.0% ($696/$444.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2

Value:$692

% of Portfolio:0.0% ($692/$444.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6

Value:$689

% of Portfolio:0.0% ($689/$444.7M)

KLA CORP

KLAC|482480100

Shares:1

Value:$680

% of Portfolio:0.0% ($680/$444.7M)

579780107

Shares:8

Value:$659

% of Portfolio:0.0% ($659/$444.7M)

NIKE, Inc.

NKE|654106103

Shares:10

Value:$635

% of Portfolio:0.0% ($635/$444.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:50

Value:$623

% of Portfolio:0.0% ($623/$444.7M)

PTC INC.

PTC|69370C100

Shares:4

Value:$620

% of Portfolio:0.0% ($620/$444.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:3

Value:$602

% of Portfolio:0.0% ($602/$444.7M)

US Foods Holding Corp.

USFD|912008109

Shares:9

Value:$590

% of Portfolio:0.0% ($590/$444.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4

Value:$583

% of Portfolio:0.0% ($583/$444.7M)

Blackstone Inc.

BX|09260D107

Shares:4

Value:$560

% of Portfolio:0.0% ($560/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
James Hardie Industries plc(JHXcusip47030M106)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$778	0.0% ($778/$444.7M)	QoQ NEW(+$778) YoY NEW(+$778)
WELLTOWER INC.(WELLcusip95040Q104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$767	0.0% ($767/$444.7M)	QoQ NEW(+$767) YoY NEW(+$767)
SHOPIFY INC.(SHOPcusip82509L107)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$764	0.0% ($764/$444.7M)	QoQ -10.22% (-$87) YoY +23.62% (+$146)
DoorDash, Inc.(DASHcusip25809K105)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$732	0.0% ($732/$444.7M)	QoQ +9.09% (+$61) YoY +32.84% (+$181)
Xylem Inc.(XYLcusip98419M100)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$717	0.0% ($717/$444.7M)	QoQ NEW(+$717) YoY NEW(+$717)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$715	0.0% ($715/$444.7M)	QoQ NEW(+$715) YoY NEW(+$715)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$706	0.0% ($706/$444.7M)	QoQ NEW(+$706) YoY NEW(+$706)
Roblox Corp(RBLXcusip771049103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$700	0.0% ($700/$444.7M)	QoQ NEW(+$700) YoY NEW(+$700)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$696	0.0% ($696/$444.7M)	QoQ NEW(+$696) YoY NEW(+$696)
HCA Healthcare, Inc.(HCAcusip40412C101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$692	0.0% ($692/$444.7M)	QoQ NEW(+$692) YoY NEW(+$692)
LENNAR CORP /NEW/(LENcusip526057104)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$689	0.0% ($689/$444.7M)	QoQ NEW(+$689) YoY NEW(+$689)
KLA CORP(KLACcusip482480100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$680	0.0% ($680/$444.7M)	QoQ NEW(+$680) YoY NEW(+$680)
(cusip579780107)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$659	0.0% ($659/$444.7M)	QoQ NEW(+$659) YoY NEW(+$659)
NIKE, Inc.(NKEcusip654106103)	10	QoQ 0.00% (-0) YoY +400.00% (+8)	All Managers (Combined)	$635	0.0% ($635/$444.7M)	QoQ -16.11% (-$122) YoY +237.76% (+$447)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$623	0.0% ($623/$444.7M)	QoQ -6.31% (-$42) YoY +13.68% (+$75)
PTC INC.(PTCcusip69370C100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$620	0.0% ($620/$444.7M)	QoQ NEW(+$620) YoY NEW(+$620)
Targa Resources Corp.(TRGPcusip87612G101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$602	0.0% ($602/$444.7M)	QoQ NEW(+$602) YoY NEW(+$602)
US Foods Holding Corp.(USFDcusip912008109)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$590	0.0% ($590/$444.7M)	QoQ NEW(+$590) YoY NEW(+$590)
Marathon Petroleum Corp(MPCcusip56585A102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$583	0.0% ($583/$444.7M)	QoQ NEW(+$583) YoY NEW(+$583)
Blackstone Inc.(BXcusip09260D107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$560	0.0% ($560/$444.7M)	QoQ NEW(+$560) YoY NEW(+$560)