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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RIO TINTO PLC

RIO|767204100

Shares:67.1K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$444.7M)

WEYERHAEUSER CO

WY|962166104

Shares:130.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$444.7M)

DEERE & CO

DE|244199105

Shares:7.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$444.7M)

92206C706

VGIT|92206C706

Shares:51.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$444.7M)

25434V500

Shares:48.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$444.7M)

78468R663

Shares:31.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$444.7M)

NVIDIA CORP

NVDA|67066G104

Shares:26.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$444.7M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:17.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$444.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:60.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$444.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$444.7M)

921937835

BND|921937835

Shares:27.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$444.7M)

09789C838

Shares:36.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$444.7M)

ALBEMARLE CORP

ALB|012653101

Shares:22.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$444.7M)

Nutrien Ltd.

NTR|67077M108

Shares:31.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$444.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:15.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$444.7M)

Alcoa Corp

AA|013872106

Shares:43.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$444.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$444.7M)

25434V849

Shares:27.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$444.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$444.7M)

COCA COLA CO

KO|191216100

Shares:16.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	67.1K	QoQ +2.60% (+1.7K) YoY +24.17% (+13.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$444.7M)	QoQ +4.82% (+$185.4K) YoY +17.04% (+$586.8K)
WEYERHAEUSER CO(WYcusip962166104)	130.1K	QoQ +2.90% (+3.7K) YoY +11.38% (-13.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$444.7M)	QoQ +7.03% (+$250.4K) YoY -9.17% (-$384.9K)
DEERE & CO(DEcusip244199105)	7.4K	QoQ -0.09% (-7) YoY +769.64% (+6.5K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$444.7M)	QoQ +10.66% (-$334.5K) YoY +893.74% (+$3.1M)
(VGITcusip92206C706)	51.6K	QoQ -35.81% (-28.8K) YoY -44.47% (-41.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$444.7M)	QoQ -34.26% (-$1.6M) YoY -43.66% (-$2.4M)
(cusip25434V500)✕	48.7K	QoQ +6.06% (-2.8K) YoY +6.41% (+2.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$444.7M)	QoQ -2.62% (-$78.3K) YoY +1.99% (+$56.8K)
(cusip78468R663)✕	31.4K	QoQ -13.35% (-4.8K) YoY NEW(+31.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$444.7M)	QoQ -13.07% (-$432.7K) YoY NEW(+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	26.4K	QoQ +786.64% (+23.4K) YoY +8979.72% (+26.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$444.7M)	QoQ +615.57% (+$2.5M) YoY +989.09% (+$2.6M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	17.8K	QoQ +1.07% (-190) YoY NEW(+17.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$444.7M)	QoQ -23.53% (-$791.4K) YoY NEW(+$2.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	60.7K	QoQ +1.98% (+1.2K) YoY +48.72% (+19.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$444.7M)	QoQ +11.19% (+$255.3K) YoY +13.42% (+$300.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.2K	QoQ +0.19% (+39) YoY -0.07% (-16)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$444.7M)	QoQ +10.77% (+$233.6K) YoY +2.23% (-$52.5K)
(BNDcusip921937835)	27.8K	QoQ -78.52% (-101.6K) YoY -82.92% (-135.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$444.7M)	QoQ -78.06% (-$7.3M) YoY -82.73% (-$9.8M)
(cusip09789C838)✕	36.1K	QoQ -2.03% (-750) YoY NEW(+36.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$444.7M)	QoQ +0.23% (-$4.1K) YoY NEW(+$1.8M)
ALBEMARLE CORP(ALBcusip012653101)	22.3K	QoQ +5.41% (-1.1K) YoY +170.92% (+14.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$444.7M)	QoQ -11.80% (-$214.7K) YoY +48.11% (+$520.9K)
Nutrien Ltd.(NTRcusip67077M108)	31.8K	QoQ +0.69% (+220) YoY +85.64% (+14.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$444.7M)	QoQ +11.76% (+$166.3K) YoY +69.78% (+$649.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	15.2K	QoQ -3.11% (-489) YoY -7.53% (-1.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$444.7M)	QoQ -0.14% (-$2.0K) YoY -3.78% (-$56.1K)
Alcoa Corp(AAcusip013872106)	43.1K	QoQ +2.25% (-950) YoY NEW(+43.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$444.7M)	QoQ -17.44% (-$277.8K) YoY NEW(+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	8.4K	QoQ -2.85% (-248) YoY -7.38% (-673)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$444.7M)	QoQ -20.64% (-$339.5K) YoY -5.10% (-$70.3K)
(cusip25434V849)✕	27.2K	QoQ -15.07% (-4.8K) YoY -19.00% (-6.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$444.7M)	QoQ -15.43% (-$235.7K) YoY -19.87% (-$320.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.0K	QoQ -0.18% (-11) YoY -2.68% (-166)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$444.7M)	QoQ -6.43% (-$87.7K) YoY +0.40% (-$5.1K)
COCA COLA CO(KOcusip191216100)	16.8K	QoQ +0.01% (+3) YoY -2.09% (-360)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.7M)	QoQ +15.05% (+$157.8K) YoY +14.61% (-$153.8K)