Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ALAB",
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  "OKE",
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 664
Total Value: 1803108250
Accession Number: 0001767821-25-000004
Form Type: 13F-HR
CIK: strategic-blueprint
Manager Name: Strategic-Blueprint

Data Enrichment

46% identified

306 identified358 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 34

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464287705

IJJ|464287705

Shares:7.6K

Value:$908.3K

% of Portfolio:0.1% ($908.3K/$1.8B)

33740F458

Shares:24.1K

Value:$903.4K

% of Portfolio:0.1% ($903.4K/$1.8B)

464287242

Shares:8.2K

Value:$895.4K

% of Portfolio:0.0% ($895.4K/$1.8B)

45782C813

Shares:22.2K

Value:$891.9K

% of Portfolio:0.0% ($891.9K/$1.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$889.5K

% of Portfolio:0.0% ($889.5K/$1.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.6K

Value:$873.9K

% of Portfolio:0.0% ($873.9K/$1.8B)

922908629

VO|922908629

Shares:3.4K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$1.8B)

78468R804

Shares:5.0K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$1.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.9K

Value:$861.6K

% of Portfolio:0.0% ($861.6K/$1.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.6K

Value:$860.0K

% of Portfolio:0.0% ($860.0K/$1.8B)

33739Q705

Shares:17.0K

Value:$857.1K

% of Portfolio:0.0% ($857.1K/$1.8B)

09290C509

Shares:13.9K

Value:$842.7K

% of Portfolio:0.0% ($842.7K/$1.8B)

78468R408

Shares:33.5K

Value:$841.9K

% of Portfolio:0.0% ($841.9K/$1.8B)

02072L607

Shares:24.0K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$1.8B)

46137V357

RSP|46137V357

Shares:4.8K

Value:$824.7K

% of Portfolio:0.0% ($824.7K/$1.8B)

92203J407

BNDX|92203J407

Shares:16.8K

Value:$821.7K

% of Portfolio:0.0% ($821.7K/$1.8B)

74347R107

Shares:9.9K

Value:$820.0K

% of Portfolio:0.0% ($820.0K/$1.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$812.9K

% of Portfolio:0.0% ($812.9K/$1.8B)

33740U703

Shares:32.5K

Value:$811.0K

% of Portfolio:0.0% ($811.0K/$1.8B)

3M CO

MMM|88579Y101

Shares:5.5K

Value:$806.1K

% of Portfolio:0.0% ($806.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	7.6K	QoQ -39.04% (-4.9K) YoY -40.68% (-5.2K)	All Managers (Combined)	$908.3K	0.1% ($908.3K/$1.8B)	QoQ -41.59% (-$646.9K) YoY -39.96% (-$604.5K)
(cusip33740F458)✕	24.1K	QoQ -24.56% (-7.8K) YoY -38.68% (-15.2K)	All Managers (Combined)	$903.4K	0.1% ($903.4K/$1.8B)	QoQ -24.41% (-$291.8K) YoY -31.61% (-$417.7K)
(cusip464287242)✕	8.2K	QoQ +2.10% (+170) YoY +10.80% (+803)	All Managers (Combined)	$895.4K	0.0% ($895.4K/$1.8B)	QoQ +3.87% (+$33.4K) YoY +10.56% (+$85.6K)
(cusip45782C813)✕	22.2K	QoQ -16.03% (-4.2K) YoY -67.71% (-46.5K)	All Managers (Combined)	$891.9K	0.0% ($891.9K/$1.8B)	QoQ -18.03% (-$196.2K) YoY -65.83% (-$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ -29.31% (-1.2K) YoY -34.24% (-1.5K)	All Managers (Combined)	$889.5K	0.0% ($889.5K/$1.8B)	QoQ -26.21% (-$316.0K) YoY -19.54% (-$216.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.6K	QoQ -8.81% (-346) YoY +4.98% (+170)	All Managers (Combined)	$873.9K	0.0% ($873.9K/$1.8B)	QoQ +4.77% (-$39.8K) YoY +24.38% (+$171.3K)
(VOcusip922908629)	3.4K	QoQ +5.57% (+177) YoY +66.41% (+1.3K)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$1.8B)	QoQ +3.37% (+$28.3K) YoY +72.24% (+$363.4K)
(cusip78468R804)✕	5.0K	QoQ -5.23% (-274) YoY -15.69% (-924)	All Managers (Combined)	$863.6K	0.0% ($863.6K/$1.8B)	QoQ -0.16% (-$1.5K) YoY -5.79% (-$53.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.9K	QoQ +0.11% (+7) YoY -2.36% (-143)	All Managers (Combined)	$861.6K	0.0% ($861.6K/$1.8B)	QoQ +4.56% (+$37.6K) YoY -29.40% (-$358.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.6K	QoQ -74.63% (-28.2K) YoY -80.19% (-38.8K)	All Managers (Combined)	$860.0K	0.0% ($860.0K/$1.8B)	QoQ -77.11% (-$2.9M) YoY -86.52% (-$5.5M)
(cusip33739Q705)✕	17.0K	QoQ +19.95% (+2.8K) YoY +176.54% (+10.8K)	All Managers (Combined)	$857.1K	0.0% ($857.1K/$1.8B)	QoQ +20.69% (+$147.0K) YoY +160.12% (+$527.6K)
(cusip09290C509)✕	13.9K	QoQ -1.52% (-216) YoY -34.77% (-7.4K)	All Managers (Combined)	$842.7K	0.0% ($842.7K/$1.8B)	QoQ -6.82% (-$61.7K) YoY -31.14% (-$381.3K)
(cusip78468R408)✕	33.5K	QoQ -13.16% (-5.1K) YoY -19.50% (-8.1K)	All Managers (Combined)	$841.9K	0.0% ($841.9K/$1.8B)	QoQ -13.47% (-$131.2K) YoY -19.69% (-$206.5K)
(cusip02072L607)✕	24.0K	QoQ +63.09% (+9.3K) YoY NEW(+24.0K)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$1.8B)	QoQ +74.93% (+$360.5K) YoY NEW(+$841.5K)
(RSPcusip46137V357)	4.8K	QoQ -26.77% (-1.7K) YoY +0.37% (+18)	All Managers (Combined)	$824.7K	0.0% ($824.7K/$1.8B)	QoQ -27.61% (-$314.6K) YoY +2.67% (+$21.5K)
(BNDXcusip92203J407)	16.8K	QoQ -9.05% (-1.7K) YoY -22.27% (-4.8K)	All Managers (Combined)	$821.7K	0.0% ($821.7K/$1.8B)	QoQ -9.47% (-$86.0K) YoY -22.85% (-$243.5K)
(cusip74347R107)✕	9.9K	QoQ +311.20% (+7.5K) YoY +200.81% (+6.6K)	All Managers (Combined)	$820.0K	0.0% ($820.0K/$1.8B)	QoQ +267.95% (+$597.2K) YoY +221.23% (+$564.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ +2.93% (-86) YoY +9.06% (+251)	All Managers (Combined)	$812.9K	0.0% ($812.9K/$1.8B)	QoQ -6.67% (-$58.1K) YoY +28.88% (+$182.2K)
(cusip33740U703)✕	32.5K	QoQ -16.67% (-6.5K) YoY -41.88% (-23.4K)	All Managers (Combined)	$811.0K	0.0% ($811.0K/$1.8B)	QoQ -18.53% (-$184.5K) YoY -38.53% (-$508.5K)
3M CO(MMMcusip88579Y101)	5.5K	QoQ -2.15% (-121) YoY -16.75% (-1.1K)	All Managers (Combined)	$806.1K	0.0% ($806.1K/$1.8B)	QoQ +11.30% (-$81.8K) YoY +15.25% (-$106.7K)