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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:900

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$444.7M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$444.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:743

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$444.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$444.7M)

808524862

Shares:8.9K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$444.7M)

25434V302

Shares:8.4K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$444.7M)

921937819

BIV|921937819

Shares:2.8K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$444.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:417

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$444.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$444.7M)

Mastercard Inc

MA|57636Q104

Shares:365

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$444.7M)

BlackRock, Inc.

BLK|09290D101

Shares:210

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$444.7M)

HOME DEPOT, INC.

HD|437076102

Shares:541

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$444.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.3K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$444.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:95

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$444.7M)

Salesforce, Inc.

CRM|79466L302

Shares:681

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$444.7M)

464287622

IWB|464287622

Shares:550

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$444.7M)

AMGEN INC

AMGN|031162100

Shares:532

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$444.7M)

46116X101

Shares:1.3K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$444.7M)

ADOBE INC.

ADBE|00724F101

Shares:427

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$444.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.5K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	900	QoQ 0.00% (-0) YoY -1.09% (-10)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$444.7M)	QoQ -2.18% (-$5.0K) YoY -8.58% (-$21.0K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ +0.25% (+5) YoY +0.25% (+5)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$444.7M)	QoQ +7.76% (+$16.1K) YoY +29.82% (+$51.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	743	QoQ -3.25% (-25) YoY -3.25% (-25)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$444.7M)	QoQ +4.53% (-$9.6K) YoY +22.14% (-$40.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ +4.35% (+42) YoY +4.35% (+42)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$444.7M)	QoQ +23.81% (+$42.1K) YoY +14.92% (+$28.4K)
(cusip808524862)✕	8.9K	QoQ -5.32% (-500) YoY -87.73% (-63.6K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$444.7M)	QoQ -4.21% (-$9.5K) YoY -93.80% (-$3.3M)
(cusip25434V302)✕	8.4K	QoQ +44.03% (+2.6K) YoY +44.03% (+2.6K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$444.7M)	QoQ +46.98% (+$69.1K) YoY +50.85% (+$72.9K)
(BIVcusip921937819)	2.8K	QoQ 0.00% (+0) YoY +16.66% (+400)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$444.7M)	QoQ +2.46% (+$5.2K) YoY +18.47% (+$33.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	417	QoQ +0.48% (-2) YoY -5.22% (-23)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$444.7M)	QoQ -4.65% (-$10.1K) YoY +17.61% (-$30.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$444.7M)	QoQ -9.77% (-$22.4K) YoY -31.97% (-$97.0K)
Mastercard Inc(MAcusip57636Q104)	365	QoQ +0.27% (+1) YoY +0.27% (+1)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$444.7M)	QoQ +4.37% (+$8.4K) YoY +14.13% (+$24.8K)
BlackRock, Inc.(BLKcusip09290D101)	210	QoQ 0.00% (-0) YoY NEW(+210)	All Managers (Combined)	$198.8K	0.0% ($198.8K/$444.7M)	QoQ -7.67% (-$16.5K) YoY NEW(+$198.8K)
HOME DEPOT, INC.(HDcusip437076102)	541	QoQ +2.46% (-13) YoY +20.22% (+91)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$444.7M)	QoQ -3.46% (-$7.1K) YoY +14.86% (+$25.7K)
PAYCHEX INC(PAYXcusip704326107)	1.3K	QoQ 0.00% (+0) YoY -3.80% (-50)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$444.7M)	QoQ +10.02% (+$17.8K) YoY +20.85% (-$33.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$444.7M)	QoQ +14.72% (+$23.8K) YoY +29.02% (+$41.7K)
Salesforce, Inc.(CRMcusip79466L302)	681	QoQ -2.71% (-19) YoY -2.71% (-19)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$444.7M)	QoQ -21.91% (-$51.3K) YoY -13.31% (-$28.1K)
(IWBcusip464287622)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$444.7M)	QoQ -4.78% (-$8.5K) YoY +6.49% (+$10.3K)
AMGEN INC(AMGNcusip031162100)	532	QoQ +0.37% (+2) YoY -4.14% (-23)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$444.7M)	QoQ +19.98% (+$27.6K) YoY +5.03% (-$7.9K)
(cusip46116X101)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$444.7M)	QoQ +57.95% (+$60.5K) YoY +90.63% (+$78.4K)
ADOBE INC.(ADBEcusip00724F101)	427	QoQ +0.47% (-2) YoY -1.83% (-8)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$444.7M)	QoQ -13.34% (-$25.2K) YoY -25.39% (-$55.7K)
CONOCOPHILLIPS(COPcusip20825C104)	1.5K	QoQ +17.09% (+225) YoY +17.09% (-225)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$444.7M)	QoQ +24.00% (+$31.3K) YoY -3.38% (-$5.7K)