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Blume Capital Management, Inc.

Q1 2025 · 13F-HR

Blume Capital Management, Inc.holdings as filed

Filed 2025-05-06 · accession 0001587192-25-000002

$446.9M
Reported value
457
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$19.5M4.35%87,565CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$18.2M4.08%433,248CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$17.6M3.93%633,109CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$15.3M3.42%163,773CommonNONE
808513105SCHWSCHWAB CHARLES CORP$14.1M3.15%179,620CommonNONE
02079K107GOOGALPHABET INC$13.1M2.92%83,675CommonNONE
87283Q800TOTRT ROWE PRICE ETF INC$12.2M2.72%299,719CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$12.0M2.68%164,533CommonNONE
46436E718SGOVISHARES TR$11.7M2.62%116,284CommonNONE
478160104JNJJOHNSON & JOHNSON$11.2M2.50%67,343CommonNONE
30303M102METAMETA PLATFORMS INC$10.9M2.43%18,834CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$10.8M2.42%215,019CommonNONE
31428X106FDXFEDEX CORP$10.6M2.36%43,326CommonNONE
14040H105COFCAPITAL ONE FINL CORP$10.5M2.35%58,575CommonNONE
060505104BACBANK AMERICA CORP$10.3M2.31%247,149CommonNONE
172967424CCITIGROUP INC$10.1M2.27%142,748CommonNONE
20030N101CMCSACOMCAST CORP NEW$9.8M2.19%265,597CommonNONE
023135106AMZNAMAZON COM INC$9.2M2.06%48,351CommonNONE
949746101WMT2WELLS FARGO CO NEW$9.0M2.02%125,624CommonNONE
254687106DISDISNEY WALT CO$8.8M1.97%89,306CommonNONE
922907746VTEBVANGUARD MUN BD FDS$8.7M1.95%175,845CommonNONE
594918104MSFTMICROSOFT CORP$8.4M1.88%22,338CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$8.3M1.85%313,111CommonNONE
05722G100BKRBAKER HUGHES COMPANY$7.4M1.65%167,586CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$7.0M1.56%184,349CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$7.0M1.56%257,048CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$6.8M1.52%12,397CommonNONE
464287556IBBISHARES TR$6.5M1.46%51,169CommonNONE
038222105AMATAPPLIED MATLS INC$6.3M1.42%43,694CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.1M1.36%11,448CommonNONE
595112103MUMICRON TECHNOLOGY INC$5.7M1.28%65,714CommonNONE
N20944109CNHCNH INDL N V$5.5M1.23%446,040CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.4M1.21%21,975CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.4M1.20%5,689CommonNONE
922908769VTIVANGUARD INDEX FDS$5.3M1.19%19,274CommonNONE
036752103ELVELEVANCE HEALTH INC$5.1M1.13%11,636CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$4.8M1.08%48,163CommonNONE
717081103PFEPFIZER INC$4.8M1.07%188,633CommonNONE
126650100CVSCVS HEALTH CORP$4.6M1.03%67,634CommonNONE
92189F106GDXVANECK ETF TRUST$4.1M0.91%88,762CommonNONE
767204100RIORIO TINTO PLC$4.0M0.90%67,058CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$3.8M0.85%130,101CommonNONE
244199105DEDEERE & CO$3.5M0.78%7,392CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$3.1M0.69%51,610CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$2.9M0.65%48,699CommonNONE
78468R663BILSPDR SER TR$2.9M0.64%31,371CommonNONE
67066G104NVDANVIDIA CORPORATION$2.9M0.64%26,422CommonNONE
16115Q308GTLSCHART INDS INC$2.6M0.58%17,807CommonNONE
806857108SLBSCHLUMBERGER LTD$2.5M0.57%60,677CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.5M0.56%4,475CommonNONE
30231G102XOMEXXON MOBIL CORP$2.4M0.54%20,197CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.0M0.46%27,785CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$1.8M0.40%36,115CommonNONE
012653101ALBALBEMARLE CORP$1.6M0.36%22,265CommonNONE
67077M108NTRNUTRIEN LTD$1.6M0.35%31,796CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.4M0.32%15,211CommonNONE
013872106AAALCOA CORP$1.3M0.29%43,085CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.29%8,442CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$1.3M0.29%27,152CommonNONE
438516106HONHONEYWELL INTL INC$1.3M0.29%6,024CommonNONE
191216100KOCOCA COLA CO$1.2M0.27%16,840CommonNONE
166764100CVXCHEVRON CORP NEW$1.1M0.25%6,610CommonNONE
30212P303EXPEEXPEDIA GROUP INC$989,7730.22%5,888CommonNONE
16679L109CHWYCHEWY INC$977,9340.22%30,081CommonNONE
92826C839VVISA INC$970,2510.22%2,769CommonNONE
337738108FISVFISERV INC$964,8070.22%4,369CommonNONE
26884L109EQTEQT CORP$867,9710.19%16,245CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$846,2600.19%32,750CommonNONE
855244109SBUXSTARBUCKS CORP$647,4930.14%6,601CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$604,4430.14%18,322CommonNONE
369604301GEGE AEROSPACE$580,8360.13%2,902CommonNONE
78463V107GLDSPDR GOLD TR$541,7040.12%1,880CommonNONE
13321L108CCJCAMECO CORP$538,2500.12%13,077CommonNONE
009066101ABNBAIRBNB INC$533,2700.12%4,464CommonNONE
025816109AXPAMERICAN EXPRESS CO$528,1460.12%1,963CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$517,5840.12%13,150CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$437,6570.10%95CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$430,4440.10%1,168CommonNONE
11135F101AVGOBROADCOM INC$425,9420.10%2,544CommonNONE
91879Q109MTNVAIL RESORTS INC$424,3740.09%2,652CommonNONE
92204A306VDEVANGUARD WORLD FD$422,8550.09%3,260CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$416,3460.09%4,933CommonNONE
375558103GILDGILEAD SCIENCES INC$395,8730.09%3,533CommonNONE
09789C721TAXXBONDBLOXX ETF TRUST$361,5760.08%7,150CommonNONE
907818108UNPUNION PAC CORP$355,7780.08%1,506CommonNONE
17275R102CSCOCISCO SYS INC$352,4260.08%5,711CommonNONE
032654105ADIANALOG DEVICES INC$348,6880.08%1,729CommonNONE
464288570DSIISHARES TR$343,0740.08%3,350CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$291,9640.07%1,104CommonNONE
922908363VOOVANGUARD INDEX FDS$284,9730.06%555CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$268,9000.06%10,000CommonNONE
713448108PEPPEPSICO INC$267,3440.06%1,783CommonNONE
747525103QCOMQUALCOMM INC$262,5200.06%1,709CommonNONE
36828A101GEVGE VERNOVA INC$249,4140.06%817CommonNONE
23908L207DUSADAVIS FUNDAMENTAL ETF TR$248,6300.06%5,875CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$246,0000.06%2,500CommonNONE
512807306LRCXLAM RESEARCH CORP$240,5650.05%3,309CommonNONE
697435105PANWPALO ALTO NETWORKS INC$235,8250.05%1,382CommonNONE
931142103WMTWALMART INC$234,1360.05%2,667CommonNONE
440452100HRLHORMEL FOODS CORP$232,0500.05%7,500CommonNONE
452308109ITWILLINOIS TOOL WKS INC$223,2090.05%900CommonNONE
001055102AFLAFLAC INC$222,9360.05%2,005CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$221,1320.05%743CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$218,9060.05%1,006CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$216,5780.05%8,898CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$216,2860.05%8,354CommonNONE
921937819BIVVANGUARD BD INDEX FDS$214,3960.05%2,800CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$206,5280.05%417CommonNONE
58933Y105MRKMERCK & CO INC$206,4480.05%2,300CommonNONE
57636Q104MAMASTERCARD INCORPORATED$200,0640.04%365CommonNONE
09290D101BLKBLACKROCK INC$198,7610.04%210CommonNONE
437076102HDHOME DEPOT INC$198,2720.04%541CommonNONE
704326107PAYXPAYCHEX INC$195,1650.04%1,265CommonNONE
58733R102MELIMERCADOLIBRE INC$185,3330.04%95CommonNONE
79466L302CRMSALESFORCE INC$182,7540.04%681CommonNONE
464287622IWBISHARES TR$168,5640.04%550CommonNONE
031162100AMGNAMGEN INC$165,7450.04%532CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$164,9000.04%1,250CommonNONE
00724F101ADBEADOBE INC$163,7680.04%427CommonNONE
20825C104COPCONOCOPHILLIPS$161,8360.04%1,541CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$161,7200.04%325CommonNONE
G54950103LINLINDE PLC$153,6620.03%330CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$152,4120.03%291CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$151,4340.03%609CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$147,5150.03%1,350CommonNONE
88579Y101MMM3M CO$146,8600.03%1,000CommonNONE
56167N720MANAGED PORTFOLIO SERIES$143,4440.03%3,944CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$140,5420.03%2,819CommonNONE
29670G102WTRGESSENTIAL UTILS INC$140,2130.03%3,547CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$137,1600.03%4,500CommonNONE
556269108SHOOMADDEN STEVEN LTD$133,2000.03%5,000CommonNONE
88162G103TTEKTETRA TECH INC NEW$131,5380.03%4,497CommonNONE
742718109PGPROCTER AND GAMBLE CO$127,4750.03%748CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$127,0110.03%3,396CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$122,4070.03%2,007CommonNONE
580135101MCDMCDONALDS CORP$121,2000.03%388CommonNONE
871607107SNPSSYNOPSYS INC$120,5070.03%281CommonNONE
464287200IVVISHARES TR$120,2470.03%214CommonNONE
65339F101NEENEXTERA ENERGY INC$115,1260.03%1,624CommonNONE
075887109BDXBECTON DICKINSON & CO$114,5300.03%500CommonNONE
00206R102TAT&T INC$113,1080.03%4,000CommonNONE
23331A109DHID R HORTON INC$111,2390.02%875CommonNONE
136385101CNQCANADIAN NAT RES LTD$110,8800.02%3,600CommonNONE
74933W635TMFGRBB FD INC$110,7140.02%4,000CommonNONE
291011104EMREMERSON ELEC CO$109,6400.02%1,000CommonNONE
209115104EDCONSOLIDATED EDISON INC$107,3830.02%971CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$105,5080.02%2,326CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$103,6610.02%4,361CommonNONE
235851102DHRDANAHER CORPORATION$93,4800.02%456CommonNONE
867224107SUSUNCOR ENERGY INC NEW$90,2180.02%2,330CommonNONE
372460105GPCGENUINE PARTS CO$83,1600.02%698CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$81,1520.02%1,013CommonNONE
46435G250HYDBISHARES TR$78,6410.02%1,670CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$78,0900.02%850CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$78,0820.02%3,630CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$77,9270.02%1,280CommonNONE
863667101SYKSTRYKER CORPORATION$77,4280.02%208CommonNONE
650111107NYTNEW YORK TIMES CO$74,6480.02%1,505CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$74,2050.02%1,836CommonNONE
872540109TJXTJX COS INC NEW$73,9330.02%607CommonNONE
009158106APDAIR PRODS & CHEMS INC$73,7300.02%250CommonNONE
21036P108STZCONSTELLATION BRANDS INC$73,4080.02%400CommonNONE
16411R208LNGCHENIERE ENERGY INC$69,6520.02%301CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$67,7970.02%840CommonNONE
539830109LMTLOCKHEED MARTIN CORP$67,0070.01%150CommonNONE
896239100TRMBTRIMBLE INC$65,6500.01%1,000CommonNONE
464287234EEMISHARES TR$65,5500.01%1,500CommonNONE
910047109UALUNITED AIRLS HLDGS INC$64,2170.01%930CommonNONE
78468R739SHMSPDR SER TR$64,1650.01%1,348CommonNONE
464287507IJHISHARES TR$62,1430.01%1,065CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$60,0960.01%2,400CommonNONE
25243Q205DEODIAGEO PLC$59,7310.01%570CommonNONE
718172109PMPHILIP MORRIS INTL INC$56,9850.01%359CommonNONE
46090E103QQQINVESCO QQQ TR$56,7400.01%121CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$55,5240.01%229CommonNONE
399909100GGALGRUPO FINANCIERO GALICIA S.A$54,6880.01%1,004CommonNONE
88160R101TSLATESLA INC$54,1650.01%209CommonNONE
26875P101EOGEOG RES INC$51,8090.01%404CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$51,5840.01%400CommonNONE
406216101HALHALLIBURTON CO$50,8670.01%2,005CommonNONE
052769106ADSKAUTODESK INC$48,4330.01%185CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$48,2230.01%611CommonNONE
808524607SCHASCHWAB STRATEGIC TR$47,6140.01%2,032CommonNONE
902973304USBUS BANCORP DEL$46,5270.01%1,102CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$46,0200.01%2,000CommonNONE
92204A876VPUVANGUARD WORLD FD$43,5570.01%255CommonNONE
G87052109TELTE CONNECTIVITY PLC$43,3860.01%307CommonNONE
460146103IPINTERNATIONAL PAPER CO$43,2140.01%810CommonNONE
H50430232LOGILOGITECH INTL S A$42,2050.01%500CommonNONE
68389X105ORCLORACLE CORP$41,9430.01%300CommonNONE
370334104GISGENERAL MLS INC$41,8530.01%700CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$40,8390.01%1,382CommonNONE
16359R103CHECHEMED CORP NEW$40,1650.01%65CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$39,8700.01%1,500CommonNONE
464286715TURISHARES INC$37,7430.01%1,150CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$36,1970.01%175CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$36,0750.01%300CommonNONE
922908629VOVANGUARD INDEX FDS$35,9030.01%139CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$35,8880.01%550CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$35,1970.01%320CommonNONE
12653C108CNXCNX RES CORP$34,6280.01%1,100CommonNONE
00162Q460ACESALPS ETF TR$34,3800.01%1,500CommonNONE
143130102KMXCARMAX INC$33,8960.01%435CommonNONE
92340V107016VEREN INC$33,1000.01%5,000CommonNONE
00287Y109ABBVABBVIE INC$32,6860.01%156CommonNONE
464285204IAUISHARES GOLD TR$32,4280.01%550CommonNONE
053484101AVBAVALONBAY CMNTYS INC$32,1930.01%150CommonNONE
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34959J108FTVFORTIVE CORP$29,2720.01%400CommonNONE
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279158109ECECOPETROL S A$27,9270.01%2,675CommonNONE
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458140100INTCINTEL CORP$26,4580.01%1,165CommonNONE
189054109CLXCLOROX CO DEL$25,7690.01%175CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$25,1080.01%400CommonNONE
532457108LLYELI LILLY & CO$24,7780.01%30CommonNONE
04010L103ARCCARES CAPITAL CORP$24,3760.01%1,100CommonNONE
64110L106NFLXNETFLIX INC$24,2460.01%26CommonNONE
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76118Y104REZIRESIDEO TECHNOLOGIES INC$19,5060.00%1,102CommonNONE
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85208P303URNMSPROTT FDS TR$18,4910.00%570CommonNONE
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75513E101RTXRTX CORPORATION$15,8960.00%120CommonNONE
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37045V100GMGENERAL MTRS CO$5,0800.00%108CommonNONE
904767704UNILEVER PLC$4,8240.00%81CommonNONE
743315103PGRPROGRESSIVE CORP$4,8120.00%17CommonNONE
81762P102NOWSERVICENOW INC$4,7770.00%6CommonNONE
92189H607OIHVANECK ETF TRUST$4,7190.00%18CommonNONE
927926303VGZVISTA GOLD CORP$4,4720.00%5,400CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4,4010.00%8CommonNONE
64110D104NTAPNETAPP INC$4,3920.00%50CommonNONE
835699307SONYSONY GROUP CORP$4,3170.00%170CommonNONE
N97284108NBISNEBIUS GROUP N.V.$4,2220.00%200CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$4,0710.00%350CommonNONE
759530108RELXRELX PLC$4,0330.00%80CommonNONE
G0403H108AONAON PLC$3,9910.00%10CommonNONE
37954Y293MLPXGLOBAL X FDS$3,9570.00%62CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$3,8330.00%23CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$3,8190.00%130CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$3,8020.00%20CommonNONE
00827B106AFRMAFFIRM HLDGS INC$3,6160.00%80CommonNONE
055622104BPBP PLC$3,5150.00%104CommonNONE
G6683N103NUNU HLDGS LTD$3,4820.00%340CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3,4450.00%174CommonNONE
58155Q103MCKMCKESSON CORP$3,3650.00%5CommonNONE
H1467J104CBCHUBB LIMITED$3,3220.00%11CommonNONE
81141R100SESEA LTD$3,1320.00%24CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$3,0640.00%556CommonNONE
929089100VOYAVOYA FINANCIAL INC$3,0500.00%45CommonNONE
219948106CPAYCORPAY INC$2,7900.00%8CommonNONE
749685103RPMRPM INTL INC$2,5450.00%22CommonNONE
266605500DC8ADURECT CORP$2,4870.00%3,100CommonNONE
461202103INTUINTUIT$2,4560.00%4CommonNONE
456837103INGING GROEP N.V.$2,4100.00%123CommonNONE
443573100HUBSHUBSPOT INC$2,2860.00%4CommonNONE
278865100ECLECOLAB INC$2,2820.00%9CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$2,0830.00%40CommonNONE
866674104SUISUN CMNTYS INC$2,0590.00%16CommonNONE
78409V104SPGIS&P GLOBAL INC$2,0330.00%4CommonNONE
002824100ABTABBOTT LABS$1,9900.00%15CommonNONE
093712107BEBLOOM ENERGY CORP$1,9660.00%100CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,9660.00%28CommonNONE
872590104TMUST-MOBILE US INC$1,8670.00%7CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$1,8580.00%42CommonNONE
40434L105HPQHP INC$1,7450.00%63CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$1,6950.00%40CommonNONE
29414B104EPAMEPAM SYS INC$1,6890.00%10CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$1,6600.00%55CommonNONE
125523100CITHE CIGNA GROUP$1,6450.00%5CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,4550.00%3CommonNONE
60770K107MRNAMODERNA INC$1,3900.00%49CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1,3140.00%3CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$1,3090.00%24CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1,2970.00%84CommonNONE
29082K105EMBCEMBECTA CORP$1,2750.00%100CommonNONE
00301W105AEFABRDN EMERGING MARKETS EX CH$1,2550.00%253CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1,2100.00%6CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,2080.00%7CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1,1650.00%22CommonNONE
969457100WMBWILLIAMS COS INC$1,1360.00%19CommonNONE
369550108GDGENERAL DYNAMICS CORP$1,0910.00%4CommonNONE
G29183103ETNEATON CORP PLC$1,0880.00%4CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1,0780.00%17CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1,0480.00%3CommonNONE
48251W104KKRKKR & CO INC$1,0410.00%9CommonNONE
443201108HWMHOWMET AEROSPACE INC$1,0380.00%8CommonNONE
278642103EBAYEBAY INC.$1,0160.00%15CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$9970.00%6CommonNONE
294429105EFXEQUIFAX INC$9750.00%4CommonNONE
122017106BURLBURLINGTON STORES INC$9540.00%4CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9370.00%3CommonNONE
040413205ANETARISTA NETWORKS INC$9300.00%12CommonNONE
12504L109CBRECBRE GROUP INC$9160.00%7CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$9080.00%9CommonNONE
285512109EAELECTRONIC ARTS INC$8680.00%6CommonNONE
N3167Y103RACEFERRARI N V$8560.00%2CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$8540.00%7CommonNONE
26210V102DRVNDRIVEN BRANDS HLDGS INC$8230.00%48CommonNONE
500754106KHCKRAFT HEINZ CO$8220.00%27CommonNONE
29444U700EQIXEQUINIX INC$8160.00%1CommonNONE
45687V106IRINGERSOLL RAND INC$8010.00%10CommonNONE
12572Q105CMECME GROUP INC$7960.00%3CommonNONE
G25508105CRHCRH PLC$7920.00%9CommonNONE
744320102PRUPRUDENTIAL FINL INC$7820.00%7CommonNONE
47030M106JAMES HARDIE INDS PLC$7780.00%33CommonNONE
95040Q104WELLWELLTOWER INC$7670.00%5CommonNONE
82509L107SHOPSHOPIFY INC$7640.00%8CommonNONE
25809K105DASHDOORDASH INC$7320.00%4CommonNONE
98419M100XYLXYLEM INC$7170.00%6CommonNONE
571903202MARMARRIOTT INTL INC NEW$7150.00%3CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$7060.00%2CommonNONE
771049103RBLXROBLOX CORP$7000.00%12CommonNONE
026874784AIGAMERICAN INTL GROUP INC$6960.00%8CommonNONE
40412C101HCAHCA HEALTHCARE INC$6920.00%2CommonNONE
526057104LENLENNAR CORP$6890.00%6CommonNONE
482480100KLACKLA CORP$6800.00%1CommonNONE
579780107MKC/VMCCORMICK & CO INC$6590.00%8CommonNONE
654106103NKENIKE INC$6350.00%10CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$6230.00%50CommonNONE
69370C100PTCPTC INC$6200.00%4CommonNONE
87612G101TRGPTARGA RES CORP$6020.00%3CommonNONE
912008109USFDUS FOODS HLDG CORP$5900.00%9CommonNONE
56585A102MPCMARATHON PETE CORP$5830.00%4CommonNONE
09260D107BXBLACKSTONE INC$5600.00%4CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$5480.00%5CommonNONE
008492100ADCAGREE RLTY CORP$5410.00%7CommonNONE
55261F104MTBM & T BK CORP$5370.00%3CommonNONE
G4705A100ICLRICON PLC$5250.00%3CommonNONE
778296103ROSTROSS STORES INC$5120.00%4CommonNONE
546347105LPXLOUISIANA PAC CORP$4600.00%5CommonNONE
049468101TEAMATLASSIAN CORPORATION$4250.00%2CommonNONE
366651107ITGARTNER INC$4200.00%1CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$4110.00%3CommonNONE
941848103WATWATERS CORP$3690.00%1CommonNONE
03674X106ARANTERO RESOURCES CORP$3640.00%9CommonNONE
83304A106SNAPSNAP INC$3580.00%41CommonNONE
126408103CSXCSX CORP$3540.00%12CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3520.00%6CommonNONE
205887102CAGCONAGRA BRANDS INC$3470.00%13CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$3390.00%2CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$3380.00%13CommonNONE
50212V100LPLALPL FINL HLDGS INC$3280.00%1CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3060.00%1CommonNONE
23804L103DDOGDATADOG INC$2980.00%3CommonNONE
G0250X107AMCRAMCOR PLC$2720.00%28CommonNONE
03831W108APPAPPLOVIN CORP$2650.00%1CommonNONE
45784P101PODDINSULET CORP$2630.00%1CommonNONE
29364G103ETRENTERGY CORP NEW$2570.00%3CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$2550.00%1CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$2520.00%8CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2450.00%1CommonNONE
311900104FASTFASTENAL CO$2330.00%3CommonNONE
504922105LHLABCORP HOLDINGS INC$2330.00%1CommonNONE
127097103CTRACOTERRA ENERGY INC$2320.00%8CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$2220.00%3CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$2210.00%1CommonNONE
22266T109CPNGCOUPANG INC$1980.00%9CommonNONE
577081102MATMATTEL INC$1950.00%10CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$1830.00%3CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$1820.00%2CommonNONE
92556V106VTRSVIATRIS INC$1660.00%19CommonNONE
42809H107HESHESS CORP$1600.00%1CommonNONE
95082P105WCCWESCO INTL INC$1560.00%1CommonNONE
03676B102AMANTERO MIDSTREAM CORP$1440.00%8CommonNONE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$1440.00%4CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1430.00%1CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1420.00%2CommonNONE
45773H409INOINOVIO PHARMACEUTICALS INC$1360.00%83CommonNONE
26622P107DOCSDOXIMITY INC$1170.00%2CommonNONE
150870103CECELANESE CORP DEL$1140.00%2CommonNONE
00130H105AESAES CORP$1000.00%8CommonNONE
72352L106PINSPINTEREST INC$930.00%3CommonNONE
23355L106DXCDXC TECHNOLOGY CO$860.00%5CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$810.00%5CommonNONE
601137102MRPMILLROSE PPTYS INC$800.00%3CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$710.00%1CommonNONE
217204106CPRTCOPART INC$570.00%1CommonNONE
23128Q101CURBCURBLINE PPTYS CORP$490.00%2CommonNONE
07317Q105BTEBAYTEX ENERGY CORP$340.00%15CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$230.00%1CommonNONE
82981J851SITCSITE CTRS CORP$130.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.