Blume Capital Management, Inc. Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$446.9M

Holdings

457

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (457 positions)

#StockSharesValue% PortfolioType
301
VGZVISTA GOLD CORP
5,400$4K0.00%
302
NTAPNETAPP INC
50$4K0.00%
303
SPOTSPOTIFY TECHNOLOGY S A
8$4K0.00%
304
PGRPROGRESSIVE CORP
17$4K0.00%
305
RELXRELX PLC
80$4K0.00%
306
SONYSONY GROUP CORP
170$4K0.00%
307
OIHVANECK ETF TRUST
18$4K0.00%
308
GSBDGOLDMAN SACHS BDC INC
350$4K0.00%
309
NBISNEBIUS GROUP N.V.
200$4K0.00%
310
NOWSERVICENOW INC
6$4K0.00%
311
ULUNILEVER PLC
81$4K0.00%
312
VOYAVOYA FINANCIAL INC
45$3K0.00%
313
AFRMAFFIRM HLDGS INC
80$3K0.00%
314
TXRHTEXAS ROADHOUSE INC
23$3K0.00%
315
IVTINVENTRUST PPTYS CORP
130$3K0.00%
316
MCKMCKESSON CORP
5$3K0.00%
317
SCHFSCHWAB STRATEGIC TR
174$3K0.00%
318
CBCHUBB LIMITED
11$3K0.00%
319
AONAON PLC
10$3K0.00%
320
NUNU HLDGS LTD
340$3K0.00%
321
MFGMIZUHO FINANCIAL GROUP INC
556$3K0.00%
322
MLPXGLOBAL X FDS
62$3K0.00%
323
SESEA LTD
24$3K0.00%
324
BPBP PLC
104$3K0.00%
325
NXPINXP SEMICONDUCTORS N V
20$3K0.00%
326
INTUINTUIT
4$2K0.00%
327
CPAYCORPAY INC
8$2K0.00%
328
SUISUN CMNTYS INC
16$2K0.00%
329
DC8ADURECT CORP
3,100$2K0.00%
330
INGING GROEP N.V.
123$2K0.00%
331
YUMCYUM CHINA HLDGS INC
40$2K0.00%
332
ECLECOLAB INC
9$2K0.00%
333
SPGIS&P GLOBAL INC
4$2K0.00%
334
HUBSHUBSPOT INC
4$2K0.00%
335
RPMRPM INTL INC
22$2K0.00%
336
TMUST-MOBILE US INC
7$1K0.00%
337
RYAAYRYANAIR HOLDINGS PLC
40$1K0.00%
338
GILGILDAN ACTIVEWEAR INC
42$1K0.00%
339
ICEINTERCONTINENTAL EXCHANGE IN
7$1K0.00%
340
ETNEATON CORP PLC
4$1K0.00%
341
ABTABBOTT LABS
15$1K0.00%
342
SYFSYNCHRONY FINANCIAL
22$1K0.00%
343
EPAMEPAM SYS INC
10$1K0.00%
344
BEBLOOM ENERGY CORP
100$1K0.00%
345
CPCANADIAN PACIFIC KANSAS CITY
28$1K0.00%
346
EMBCEMBECTA CORP
100$1K0.00%
347
MRNAMODERNA INC
49$1K0.00%
348
CARRCARRIER GLOBAL CORPORATION
17$1K0.00%
349
HWMHOWMET AEROSPACE INC
8$1K0.00%
350
SHWSHERWIN WILLIAMS CO
3$1K0.00%
351
PPCPILGRIMS PRIDE CORP
24$1K0.00%
352
ISIIONIS PHARMACEUTICALS INC
55$1K0.00%
353
KKRKKR & CO INC
9$1K0.00%
354
CITHE CIGNA GROUP
5$1K0.00%
355
HPEHEWLETT PACKARD ENTERPRISE C
84$1K0.00%
356
GDGENERAL DYNAMICS CORP
4$1K0.00%
357
7HPHP INC
63$1K0.00%
358
EBAEBAY INC.
15$1K0.00%
359
WMBWILLIAMS COS INC
19$1K0.00%
360
AEFABRDN EMERGING MARKETS EX CH
253$1K0.00%
361
MSIMOTOROLA SOLUTIONS INC
3$1K0.00%
362
VRTXVERTEX PHARMACEUTICALS INC
3$1K0.00%
363
CEGCONSTELLATION ENERGY CORP
6$1K0.00%
364
LPLALPL FINL HLDGS INC
1$00.00%
365
ICLRICON PLC
3$00.00%
366
RHCRH PLC
9$00.00%
367
FYBRFRONTIER COMMUNICATIONS PARE
4$00.00%
368
CDNSCADENCE DESIGN SYSTEM INC
1$00.00%
369
SITCSITE CTRS CORP
1$00.00%
370
CRWDCROWDSTRIKE HLDGS INC
2$00.00%
371
PTCPTC INC
4$00.00%
372
TRGPTARGA RES CORP
3$00.00%
373
RIVNRIVIAN AUTOMOTIVE INC
50$00.00%
374
AESAES CORP
8$00.00%
375
TAPMOLSON COORS BEVERAGE CO
3$00.00%
376
WELLWELLTOWER INC
5$00.00%
377
APOAPOLLO GLOBAL MGMT INC
3$00.00%
378
BMRNBIOMARIN PHARMACEUTICAL INC
2$00.00%
379
DGXQUEST DIAGNOSTICS INC
2$00.00%
380
MPCMARATHON PETE CORP
4$00.00%
381
MRPMILLROSE PPTYS INC
3$00.00%
382
APPAPPLOVIN CORP
1$00.00%
383
SBACSBA COMMUNICATIONS CORP NEW
1$00.00%
384
NKENIKE INC
10$00.00%
385
IHGINTERCONTINENTAL HOTELS GROU
5$00.00%
386
PINSPINTEREST INC
3$00.00%
387
NLOPNET LEASE OFFICE PROPERTIES
8$00.00%
388
WHWYNDHAM HOTELS & RESORTS INC
2$00.00%
389
ITGARTNER INC
1$00.00%
390
HESHESS CORP
1$00.00%
391
BSXBOSTON SCIENTIFIC CORP
9$00.00%
392
GPKGRAPHIC PACKAGING HLDG CO
13$00.00%
393
CPRTCOPART INC
1$00.00%
394
DASHDOORDASH INC
4$00.00%
395
BXBLACKSTONE INC
4$00.00%
396
CPNGCOUPANG INC
9$00.00%
397
JHXJAMES HARDIE INDS PLC
33$00.00%
398
SNAPSNAP INC
41$00.00%
399
SEDGSOLAREDGE TECHNOLOGIES INC
5$00.00%
400
FASTFASTENAL CO
3$00.00%
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