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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AT&T INC.

T|00206R102

Shares:4.0K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$444.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:875

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$444.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:3.6K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$444.7M)

74933W635

Shares:4.0K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$444.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.0K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$444.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:971

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$444.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.3K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$444.7M)

25434V823

Shares:4.4K

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$444.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:456

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$444.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:2.3K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$444.7M)

GENUINE PARTS CO

GPC|372460105

Shares:698

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$444.7M)

Johnson Controls International plc

JCI|G51502105

Shares:1.0K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$444.7M)

46435G250

Shares:1.7K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$444.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:850

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$444.7M)

808524847

SCHH|808524847

Shares:3.6K

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$444.7M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:1.3K

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$444.7M)

STRYKER CORP

SYK|863667101

Shares:208

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$444.7M)

NEW YORK TIMES CO

NYT|650111107

Shares:1.5K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$444.7M)

46137V613

PRF|46137V613

Shares:1.8K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$444.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:607

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	4.0K	QoQ +7.03% (+263) YoY +7.03% (+263)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$444.7M)	QoQ +32.92% (+$28.0K) YoY +71.96% (+$47.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	875	QoQ 0.00% (-0) YoY -50.70% (-900)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$444.7M)	QoQ -9.07% (-$11.1K) YoY -61.91% (-$180.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	3.6K	QoQ 0.00% (-0) YoY +100.00% (-1.8K)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$444.7M)	QoQ -0.22% (-$252) YoY -19.28% (-$26.5K)
(cusip74933W635)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$444.7M)	QoQ -2.29% (-$2.6K) YoY -8.68% (-$10.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$444.7M)	QoQ -11.53% (-$14.3K) YoY -3.33% (-$3.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	971	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$444.7M)	QoQ +23.93% (+$20.7K) YoY +21.78% (+$19.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.3K	QoQ -1.73% (-41) YoY -58.21% (-3.2K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$444.7M)	QoQ +11.46% (-$10.9K) YoY -54.83% (-$128.1K)
(cusip25434V823)✕	4.4K	QoQ -5.42% (-250) YoY -4.38% (-200)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$444.7M)	QoQ -3.38% (-$3.6K) YoY +1.59% (-$1.6K)
DANAHER CORP /DE/(DHRcusip235851102)	456	QoQ +1.33% (-6) YoY +1.33% (-6)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$444.7M)	QoQ -9.50% (-$9.8K) YoY -16.81% (-$18.9K)
SUNCOR ENERGY INC(SUcusip867224107)	2.3K	QoQ -0.85% (-20) YoY -3.51% (-85)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$444.7M)	QoQ +7.59% (-$6.4K) YoY +1.21% (-$1.1K)
GENUINE PARTS CO(GPCcusip372460105)	698	QoQ 0.00% (+0) YoY +35.79% (+184)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$444.7M)	QoQ +2.03% (+$1.7K) YoY +4.42% (+$3.5K)
Johnson Controls International plc(JCIcusipG51502105)	1.0K	QoQ +1.30% (+13) YoY -32.46% (-487)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$444.7M)	QoQ +2.81% (+$2.2K) YoY -17.17% (-$16.8K)
(cusip46435G250)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$444.7M)	QoQ NEW(+$78.6K) YoY NEW(+$78.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$444.7M)	QoQ NEW(+$78.1K) YoY NEW(+$78.1K)
(SCHHcusip808524847)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$444.7M)	QoQ +2.13% (+$1.6K) YoY +5.96% (+$4.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$444.7M)	QoQ -10.90% (-$9.5K) YoY -28.09% (-$30.5K)
STRYKER CORP(SYKcusip863667101)	208	QoQ +4.00% (+8) YoY -30.66% (-92)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$444.7M)	QoQ +7.52% (+$5.4K) YoY -27.88% (-$29.9K)
NEW YORK TIMES CO(NYTcusip650111107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$444.7M)	QoQ -4.70% (-$3.7K) YoY +14.76% (+$9.6K)
(PRFcusip46137V613)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$444.7M)	QoQ +0.17% (+$129) YoY +5.04% (+$3.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	607	QoQ +1.16% (+7) YoY +1.16% (+7)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$444.7M)	QoQ +1.99% (+$1.4K) YoY +21.49% (+$13.1K)