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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Air Products & Chemicals, Inc.

APD|009158106

Shares:250

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$444.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:400

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$444.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:301

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$444.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:840

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$444.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:150

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$444.7M)

TRIMBLE INC.

TRMB|896239100

Shares:1.0K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$444.7M)

464287234

EEM|464287234

Shares:1.5K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$444.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:930

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$444.7M)

78468R739

Shares:1.3K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$444.7M)

464287507

IJH|464287507

Shares:1.1K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$444.7M)

808524300

SCHG|808524300

Shares:2.4K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$444.7M)

DIAGEO PLC

DEO|25243Q205

Shares:570

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$444.7M)

Philip Morris International Inc.

PM|718172109

Shares:359

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$444.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:121

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$444.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:229

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$444.7M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:1.0K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$444.7M)

Tesla, Inc.

TSLA|88160R101

Shares:209

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$444.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:404

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$444.7M)

921946406

VYM|921946406

Shares:400

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$444.7M)

HALLIBURTON CO

HAL|406216101

Shares:2.0K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$444.7M)	QoQ +1.68% (+$1.2K) YoY +21.73% (+$13.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	400	QoQ +100.00% (+200) YoY +100.00% (+200)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$444.7M)	QoQ +66.08% (+$29.2K) YoY +35.06% (+$19.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	301	QoQ +0.33% (+1) YoY +0.33% (+1)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$444.7M)	QoQ +8.05% (+$5.2K) YoY +43.95% (+$21.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	840	QoQ 0.00% (+0) YoY -12.95% (-125)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$444.7M)	QoQ +3.23% (+$2.1K) YoY -22.71% (-$19.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$444.7M)	QoQ -8.07% (-$5.9K) YoY -1.79% (-$1.2K)
TRIMBLE INC.(TRMBcusip896239100)	1.0K	QoQ -13.04% (-150) YoY -13.04% (-150)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$444.7M)	QoQ -19.20% (-$15.6K) YoY -11.30% (-$8.4K)
(EEMcusip464287234)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$444.7M)	QoQ +4.49% (+$2.8K) YoY +6.37% (+$3.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	930	QoQ +75.47% (+400) YoY +75.47% (+400)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$444.7M)	QoQ +24.78% (+$12.8K) YoY +153.05% (+$38.8K)
(cusip78468R739)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$444.7M)	QoQ +0.44% (+$283) YoY +0.33% (+$215)
(IJHcusip464287507)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$444.7M)	QoQ -6.35% (-$4.2K) YoY -3.93% (-$2.5K)
(SCHGcusip808524300)	2.4K	QoQ 0.00% (-0) YoY +300.00% (+1.8K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$444.7M)	QoQ -10.15% (-$6.8K) YoY +8.02% (+$4.5K)
DIAGEO PLC(DEOcusip25243Q205)	570	QoQ 0.00% (-0) YoY -14.92% (-100)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$444.7M)	QoQ -17.57% (-$12.7K) YoY -40.06% (-$39.9K)
Philip Morris International Inc.(PMcusip718172109)	359	QoQ +2.57% (+9) YoY +2.57% (+9)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$444.7M)	QoQ +35.28% (+$14.9K) YoY +77.70% (+$24.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	121	QoQ +42.35% (+36) YoY +42.35% (+36)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$444.7M)	QoQ +30.57% (+$13.3K) YoY +50.34% (+$19.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	229	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$444.7M)	QoQ +7.24% (+$3.7K) YoY +18.35% (+$8.6K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$444.7M)	QoQ NEW(+$54.7K) YoY NEW(+$54.7K)
Tesla, Inc.(TSLAcusip88160R101)	209	QoQ -66.98% (-424) YoY -63.07% (-357)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$444.7M)	QoQ -78.81% (-$201.5K) YoY -45.56% (-$45.3K)
EOG RESOURCES INC(EOGcusip26875P101)	404	QoQ +1.00% (+4) YoY +1.00% (+4)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$444.7M)	QoQ +5.66% (+$2.8K) YoY +1.31% (+$673)
(VYMcusip921946406)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$444.7M)	QoQ +1.07% (+$548) YoY +6.58% (+$3.2K)
HALLIBURTON CO(HALcusip406216101)	2.0K	QoQ +25.31% (+405) YoY -4.52% (-95)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$444.7M)	QoQ +16.92% (+$7.4K) YoY -38.55% (-$31.9K)