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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INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:5

Value:$548

% of Portfolio:0.0% ($548/$444.7M)

AGREE REALTY CORP

ADC|008492100

Shares:7

Value:$541

% of Portfolio:0.0% ($541/$444.7M)

M&T BANK CORP

MTB|55261F104

Shares:3

Value:$537

% of Portfolio:0.0% ($537/$444.7M)

ICON PLC

ICLR|G4705A100

Shares:3

Value:$525

% of Portfolio:0.0% ($525/$444.7M)

ROSS STORES, INC.

ROST|778296103

Shares:4

Value:$512

% of Portfolio:0.0% ($512/$444.7M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:5

Value:$460

% of Portfolio:0.0% ($460/$444.7M)

Atlassian Corp

TEAM|049468101

Shares:2

Value:$425

% of Portfolio:0.0% ($425/$444.7M)

GARTNER INC

IT|366651107

Shares:1

Value:$420

% of Portfolio:0.0% ($420/$444.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3

Value:$411

% of Portfolio:0.0% ($411/$444.7M)

WATERS CORP /DE/

WAT|941848103

Shares:1

Value:$369

% of Portfolio:0.0% ($369/$444.7M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:9

Value:$364

% of Portfolio:0.0% ($364/$444.7M)

Snap Inc

SNAP|83304A106

Shares:41

Value:$358

% of Portfolio:0.0% ($358/$444.7M)

CSX CORP

CSX|126408103

Shares:12

Value:$354

% of Portfolio:0.0% ($354/$444.7M)

Monster Beverage Corp

MNST|61174X109

Shares:6

Value:$352

% of Portfolio:0.0% ($352/$444.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:13

Value:$347

% of Portfolio:0.0% ($347/$444.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2

Value:$339

% of Portfolio:0.0% ($339/$444.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:13

Value:$338

% of Portfolio:0.0% ($338/$444.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1

Value:$328

% of Portfolio:0.0% ($328/$444.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1

Value:$306

% of Portfolio:0.0% ($306/$444.7M)

Datadog, Inc.

DDOG|23804L103

Shares:3

Value:$298

% of Portfolio:0.0% ($298/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$548	0.0% ($548/$444.7M)	QoQ NEW(+$548) YoY NEW(+$548)
AGREE REALTY CORP(ADCcusip008492100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$541	0.0% ($541/$444.7M)	QoQ NEW(+$541) YoY NEW(+$541)
M&T BANK CORP(MTBcusip55261F104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$537	0.0% ($537/$444.7M)	QoQ NEW(+$537) YoY NEW(+$537)
ICON PLC(ICLRcusipG4705A100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$525	0.0% ($525/$444.7M)	QoQ NEW(+$525) YoY NEW(+$525)
ROSS STORES, INC.(ROSTcusip778296103)	4	QoQ -98.66% (-296) YoY -98.66% (-296)	All Managers (Combined)	$512	0.0% ($512/$444.7M)	QoQ -98.87% (-$44.9K) YoY -98.83% (-$43.5K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$460	0.0% ($460/$444.7M)	QoQ NEW(+$460) YoY NEW(+$460)
Atlassian Corp(TEAMcusip049468101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$425	0.0% ($425/$444.7M)	QoQ NEW(+$425) YoY NEW(+$425)
GARTNER INC(ITcusip366651107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$420	0.0% ($420/$444.7M)	QoQ NEW(+$420) YoY NEW(+$420)
Apollo Global Management, Inc.(APOcusip03769M106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$411	0.0% ($411/$444.7M)	QoQ NEW(+$411) YoY NEW(+$411)
WATERS CORP /DE/(WATcusip941848103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$369	0.0% ($369/$444.7M)	QoQ NEW(+$369) YoY NEW(+$369)
ANTERO RESOURCES Corp(ARcusip03674X106)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$364	0.0% ($364/$444.7M)	QoQ NEW(+$364) YoY NEW(+$364)
Snap Inc(SNAPcusip83304A106)	41	QoQ 0.00% (-0) YoY +2.50% (-1)	All Managers (Combined)	$358	0.0% ($358/$444.7M)	QoQ -19.00% (-$84) YoY -22.17% (-$102)
CSX CORP(CSXcusip126408103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$354	0.0% ($354/$444.7M)	QoQ NEW(+$354) YoY NEW(+$354)
Monster Beverage Corp(MNSTcusip61174X109)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$352	0.0% ($352/$444.7M)	QoQ NEW(+$352) YoY NEW(+$352)
CONAGRA BRANDS INC.(CAGcusip205887102)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$347	0.0% ($347/$444.7M)	QoQ NEW(+$347) YoY NEW(+$347)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$339	0.0% ($339/$444.7M)	QoQ NEW(+$339) YoY NEW(+$339)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$338	0.0% ($338/$444.7M)	QoQ NEW(+$338) YoY NEW(+$338)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$328	0.0% ($328/$444.7M)	QoQ NEW(+$328) YoY NEW(+$328)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$306	0.0% ($306/$444.7M)	QoQ NEW(+$306) YoY NEW(+$306)
Datadog, Inc.(DDOGcusip23804L103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$298	0.0% ($298/$444.7M)	QoQ NEW(+$298) YoY NEW(+$298)