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 • $444,689.852K total value

457 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 22 of 23

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Amcor plc

AMCR|G0250X107

Shares:28

Value:$272

AppLovin Corp

APP|03831W108

Shares:1

Value:$265

INSULET CORP

PODD|45784P101

Shares:1

Value:$263

ENTERGY CORP /DE/

ETR|29364G103

Shares:3

Value:$257

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1

Value:$255

Net Lease Office Properties

NLOP|64110Y108

Shares:8

Value:$252

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1

Value:$245

LABCORP HOLDINGS INC.

LH|504922105

Shares:1

Value:$233

FASTENAL CO

FAST|311900104

Shares:3

Value:$233

Coterra Energy Inc.

CTRA|127097103

Shares:8

Value:$232

Zoom Communications, Inc.

ZM|98980L101

Shares:3

Value:$222

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1

Value:$221

Coupang, Inc.

CPNG|22266T109

Shares:9

Value:$198

MATTEL INC /DE/

MAT|577081102

Shares:10

Value:$195

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3

Value:$183

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2

Value:$182

Viatris Inc

VTRS|92556V106

Shares:19

Value:$166

HESS CORP

HES|42809H107

Shares:1

Value:$160

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1

Value:$156

Antero Midstream Corp

AM|03676B102

Shares:8

Value:$144

Instrument	Shares		Other Manager	Value
Amcor plc(AMCRcusipG0250X107)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$272	QoQ NEW(+$272) YoY NEW(+$272)
AppLovin Corp(APPcusip03831W108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$265	QoQ NEW(+$265) YoY NEW(+$265)
INSULET CORP(PODDcusip45784P101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$263	QoQ NEW(+$263) YoY NEW(+$263)
ENTERGY CORP /DE/(ETRcusip29364G103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$257	QoQ NEW(+$257) YoY NEW(+$257)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$255	QoQ NEW(+$255) YoY NEW(+$255)
Net Lease Office Properties(NLOPcusip64110Y108)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252	QoQ +0.80% (+$2) YoY +31.93% (+$61)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$245	QoQ NEW(+$245) YoY NEW(+$245)
LABCORP HOLDINGS INC.(LHcusip504922105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$233	QoQ NEW(+$233) YoY NEW(+$233)
FASTENAL CO(FASTcusip311900104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$233	QoQ NEW(+$233) YoY NEW(+$233)
Coterra Energy Inc.(CTRAcusip127097103)	8	QoQ -94.80% (-146) YoY -94.80% (-146)	All Managers (Combined)	$232	QoQ -94.10% (-$3.7K) YoY -94.59% (-$4.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$222	QoQ NEW(+$222) YoY NEW(+$222)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$221	QoQ NEW(+$221) YoY NEW(+$221)
Coupang, Inc.(CPNGcusip22266T109)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$198	QoQ NEW(+$198) YoY NEW(+$198)
MATTEL INC /DE/(MATcusip577081102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$195	QoQ NEW(+$195) YoY NEW(+$195)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3	QoQ -99.95% (-6.3K) YoY NEW(+3)	All Managers (Combined)	$183	QoQ -99.94% (-$358.6K) YoY NEW(+$183)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$182	QoQ NEW(+$182) YoY NEW(+$182)
Viatris Inc(VTRScusip92556V106)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166	QoQ -29.95% (-$71) YoY -26.87% (-$61)
HESS CORP(HEScusip42809H107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$160	QoQ NEW(+$160) YoY NEW(+$160)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$156	QoQ NEW(+$156) YoY NEW(+$156)
Antero Midstream Corp(AMcusip03676B102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$144	QoQ NEW(+$144) YoY NEW(+$144)