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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:325

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$444.7M)

LINDE PLC

LIN|G54950103

Shares:330

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$444.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:291

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$444.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:609

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$444.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.4K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$444.7M)

3M CO

MMM|88579Y101

Shares:1.0K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$444.7M)

56167N720

Shares:3.9K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$444.7M)

92203C303

VUSB|92203C303

Shares:2.8K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$444.7M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:3.5K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$444.7M)

87283Q826

Shares:4.5K

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$444.7M)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:5.0K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$444.7M)

TETRA TECH INC

TTEK|88162G103

Shares:4.5K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$444.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:748

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$444.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:3.4K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$444.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.0K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$444.7M)

MCDONALDS CORP

MCD|580135101

Shares:388

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$444.7M)

SYNOPSYS INC

SNPS|871607107

Shares:281

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$444.7M)

464287200

IVV|464287200

Shares:214

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$444.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.6K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$444.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:500

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	325	QoQ 0.00% (-0) YoY -13.33% (-50)	All Managers (Combined)	$161.7K	0.0% ($161.7K/$444.7M)	QoQ -4.35% (-$7.4K) YoY -25.80% (-$56.2K)
LINDE PLC(LINcusipG54950103)	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$444.7M)	QoQ +11.21% (+$15.5K) YoY +0.28% (+$436)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	291	QoQ +5.81% (+16) YoY +5.81% (+16)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$444.7M)	QoQ +9.56% (+$13.3K) YoY +12.03% (+$16.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	609	QoQ +1.50% (+9) YoY +1.50% (+9)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$444.7M)	QoQ +14.81% (+$19.5K) YoY +32.16% (+$36.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$444.7M)	QoQ +18.47% (+$23.0K) YoY +26.91% (+$31.3K)
3M CO(MMMcusip88579Y101)	1.0K	QoQ 0.00% (+0) YoY -23.07% (-300)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$444.7M)	QoQ +13.76% (+$17.8K) YoY +6.50% (-$9.0K)
(cusip56167N720)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$444.7M)	QoQ +6.68% (+$9.0K) YoY +30.07% (+$33.2K)
(VUSBcusip92203C303)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$444.7M)	QoQ +0.47% (+$663) YoY +0.61% (+$860)
Essential Utilities, Inc.(WTRGcusip29670G102)	3.5K	QoQ 0.00% (+0) YoY -29.83% (-1.5K)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$444.7M)	QoQ +8.83% (+$11.4K) YoY -25.13% (-$47.1K)
(cusip87283Q826)✕	4.5K	QoQ +28.57% (+1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$137.2K	0.0% ($137.2K/$444.7M)	QoQ +21.53% (+$24.3K) YoY NEW(+$137.2K)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$444.7M)	QoQ -37.34% (-$79.4K) YoY -36.99% (-$78.2K)
TETRA TECH INC(TTEKcusip88162G103)	4.5K	QoQ +2.78% (-122) YoY +413.94% (-3.6K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$444.7M)	QoQ -24.53% (-$42.8K) YoY -18.61% (-$30.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	748	QoQ 0.00% (+0) YoY -5.67% (-45)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$444.7M)	QoQ +1.65% (+$2.1K) YoY -0.92% (-$1.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	3.4K	QoQ +0.32% (+11) YoY +95.73% (+1.7K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$444.7M)	QoQ +14.63% (+$16.2K) YoY +45.88% (+$39.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.0K	QoQ -8.93% (-197) YoY -18.90% (-468)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$444.7M)	QoQ -1.80% (-$2.3K) YoY -8.80% (-$11.8K)
MCDONALDS CORP(MCDcusip580135101)	388	QoQ -3.00% (-12) YoY -3.00% (-12)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$444.7M)	QoQ +4.52% (-$5.2K) YoY +7.46% (-$8.4K)
SYNOPSYS INC(SNPScusip871607107)	281	QoQ +0.35% (-1) YoY -3.10% (-9)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$444.7M)	QoQ -11.32% (-$15.4K) YoY -27.28% (-$45.2K)
(IVVcusip464287200)	214	QoQ -10.46% (-25) YoY -14.40% (-36)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$444.7M)	QoQ -14.53% (-$20.4K) YoY -8.51% (-$11.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.6K	QoQ +4.77% (+74) YoY -0.12% (-2)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$444.7M)	QoQ +3.60% (+$4.0K) YoY +10.78% (-$11.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$444.7M)	QoQ +0.96% (+$1.1K) YoY -7.43% (-$9.2K)