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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Blume-Capital-Management
Data Enrichment
87% identified399 identified58 unidentified
Holdings
457 positions
Manager:
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Page 4 of 23
25434V773
Shares:32.8K
Value:$846.3K
25434V807
Shares:13.2K
Value:$517.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 6.6K | All Managers (Combined) | $1.1M | ||
5.9K | QoQ -0.75% (-45)YoY NEW(+5.9K) | All Managers (Combined) | $989.8K | YoY NEW(+$989.8K) | |
Chewy, Inc.(CHWYcusip16679L109) | 30.1K | All Managers (Combined) | $977.9K | ||
2.8K | All Managers (Combined) | $970.3K | |||
FISERV INC(FIcusip337738108) | 4.4K | All Managers (Combined) | $964.8K | ||
16.2K | All Managers (Combined) | $868.0K | |||
(cusip25434V773)✕ | 32.8K | All Managers (Combined) | $846.3K | ||
STARBUCKS CORP(SBUXcusip855244109) | 6.6K | QoQ 0.00% (+0)YoY +0.01% (+1) | All Managers (Combined) | $647.5K | |
18.3K | All Managers (Combined) | $604.4K | |||
2.9K | QoQ +0.24% (+7)YoY +0.24% (+7) | All Managers (Combined) | $580.8K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $541.7K | |
CAMECO CORP(CCJcusip13321L108) | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $538.3K | YoY NEW(+$538.3K) |
Airbnb, Inc.(ABNBcusip009066101) | 4.5K | All Managers (Combined) | $533.3K | ||
2.0K | QoQ -4.19% (-86)YoY -5.80% (-121) | All Managers (Combined) | $528.1K | ||
(cusip25434V807)✕ | 13.2K | QoQ 0.00% (+0) | All Managers (Combined) | $517.6K | |
95 | All Managers (Combined) | $437.7K | |||
1.2K | QoQ -4.10% (-50) | All Managers (Combined) | $430.4K | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.5K | All Managers (Combined) | $425.9K | ||
VAIL RESORTS INC(MTNcusip91879Q109) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $424.4K | YoY NEW(+$424.4K) |
3.3K | All Managers (Combined) | $422.9K |