Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ALAB",
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  null,
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  "MDLZ",
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  "MS",
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  "EVER",
  null,
  null,
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  "GE",
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  null,
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  null,
  "BX",
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  "IJR",
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  "NOC",
  "OKE",
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  null,
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  "VHT",
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  "EEM",
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  null,
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  "PNC",
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  null,
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  "IEMG",
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  "REGN",
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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 17 of 34

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78463X889

SPDW|78463X889

Shares:22.1K

Value:$803.7K

% of Portfolio:0.0% ($803.7K/$1.8B)

45782C516

Shares:26.6K

Value:$803.0K

% of Portfolio:0.0% ($803.0K/$1.8B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:113.7K

Value:$801.5K

% of Portfolio:0.0% ($801.5K/$1.8B)

464288158

Shares:7.6K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$1.8B)

BOEING CO

BA|097023105

Shares:4.7K

Value:$793.1K

% of Portfolio:0.0% ($793.1K/$1.8B)

Medtronic plc

MDT|G5960L103

Shares:8.8K

Value:$792.3K

% of Portfolio:0.0% ($792.3K/$1.8B)

808524706

Shares:28.6K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$1.8B)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$779.2K

% of Portfolio:0.0% ($779.2K/$1.8B)

33740U588

Shares:24.5K

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$1.8B)

46435G250

Shares:16.4K

Value:$770.7K

% of Portfolio:0.0% ($770.7K/$1.8B)

46138J635

Shares:33.2K

Value:$769.0K

% of Portfolio:0.0% ($769.0K/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:6.6K

Value:$768.6K

% of Portfolio:0.0% ($768.6K/$1.8B)

92206C714

Shares:9.3K

Value:$764.1K

% of Portfolio:0.0% ($764.1K/$1.8B)

808524862

Shares:31.1K

Value:$758.0K

% of Portfolio:0.0% ($758.0K/$1.8B)

Constellation Energy Corp

CEG|21037T109

Shares:3.7K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$1.8B)

46138E339

Shares:8.1K

Value:$751.5K

% of Portfolio:0.0% ($751.5K/$1.8B)

09290C806

Shares:23.7K

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$1.8B)

887432342

Shares:20.2K

Value:$747.1K

% of Portfolio:0.0% ($747.1K/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.2K

Value:$747.1K

% of Portfolio:0.0% ($747.1K/$1.8B)

887432334

Shares:25.8K

Value:$743.1K

% of Portfolio:0.0% ($743.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	22.1K	QoQ -5.86% (-1.4K) YoY +0.75% (+165)	All Managers (Combined)	$803.7K	0.0% ($803.7K/$1.8B)	QoQ +0.42% (-$3.4K) YoY +2.35% (+$18.5K)
(cusip45782C516)✕	26.6K	QoQ -6.52% (-1.9K) YoY -15.45% (-4.9K)	All Managers (Combined)	$803.0K	0.0% ($803.0K/$1.8B)	QoQ -3.99% (-$33.4K) YoY -11.66% (-$106.0K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	113.7K	QoQ +9.08% (+9.5K) YoY +7.48% (+7.9K)	All Managers (Combined)	$801.5K	0.0% ($801.5K/$1.8B)	QoQ +12.76% (+$90.7K) YoY +27.79% (+$174.3K)
(cusip464288158)✕	7.6K	QoQ +12.34% (+832) YoY +2.37% (+176)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$1.8B)	QoQ +12.46% (+$88.6K) YoY +3.22% (+$25.0K)
BOEING CO(BAcusip097023105)	4.7K	QoQ +38.97% (+1.3K) YoY +40.01% (+1.3K)	All Managers (Combined)	$793.1K	0.0% ($793.1K/$1.8B)	QoQ +33.89% (+$200.8K) YoY +23.72% (+$152.1K)
Medtronic plc(MDTcusipG5960L103)	8.8K	QoQ +2.59% (+223) YoY -2.99% (-272)	All Managers (Combined)	$792.3K	0.0% ($792.3K/$1.8B)	QoQ +15.41% (+$105.8K) YoY +0.02% (-$184)
(cusip808524706)✕	28.6K	QoQ +7.20% (+1.9K) YoY NEW(+28.6K)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$1.8B)	QoQ +10.99% (+$78.2K) YoY NEW(+$789.4K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ +11.86% (+136) YoY +89.08% (+604)	All Managers (Combined)	$779.2K	0.0% ($779.2K/$1.8B)	QoQ +6.88% (+$50.2K) YoY +106.75% (+$402.3K)
(cusip33740U588)✕	24.5K	QoQ +30.18% (+5.7K) YoY NEW(+24.5K)	All Managers (Combined)	$771.5K	0.0% ($771.5K/$1.8B)	QoQ +28.95% (+$173.2K) YoY NEW(+$771.5K)
(cusip46435G250)✕	16.4K	QoQ +8.20% (+1.2K) YoY +37.21% (+4.4K)	All Managers (Combined)	$770.7K	0.0% ($770.7K/$1.8B)	QoQ +8.38% (+$59.6K) YoY +38.29% (+$213.4K)
(cusip46138J635)✕	33.2K	QoQ +245.83% (+23.6K) YoY NEW(+33.2K)	All Managers (Combined)	$769.0K	0.0% ($769.0K/$1.8B)	QoQ +244.59% (+$545.8K) YoY NEW(+$769.0K)
MORGAN STANLEY(MScusip617446448)	6.6K	QoQ +1.10% (-72) YoY -3.69% (-253)	All Managers (Combined)	$768.6K	0.0% ($768.6K/$1.8B)	QoQ -6.17% (-$50.6K) YoY +19.33% (-$124.5K)
(cusip92206C714)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$764.1K	0.0% ($764.1K/$1.8B)	QoQ NEW(+$764.1K) YoY NEW(+$764.1K)
(cusip808524862)✕	31.1K	QoQ -58.69% (-44.2K) YoY -19.28% (-7.4K)	All Managers (Combined)	$758.0K	0.0% ($758.0K/$1.8B)	QoQ -58.21% (-$1.1M) YoY -59.25% (-$1.1M)
Constellation Energy Corp(CEGcusip21037T109)	3.7K	QoQ +13.79% (+454) YoY +15.97% (+516)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$1.8B)	QoQ +2.55% (+$18.9K) YoY +26.50% (+$158.2K)
(cusip46138E339)✕	8.1K	QoQ +0.98% (-79) YoY NEW(+8.1K)	All Managers (Combined)	$751.5K	0.0% ($751.5K/$1.8B)	QoQ -1.66% (-$12.7K) YoY NEW(+$751.5K)
(cusip09290C806)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$1.8B)	QoQ NEW(+$750.9K) YoY NEW(+$750.9K)
(cusip887432342)✕	20.2K	QoQ -17.18% (-4.2K) YoY -21.03% (-5.4K)	All Managers (Combined)	$747.1K	0.0% ($747.1K/$1.8B)	QoQ -21.46% (-$204.2K) YoY -20.29% (-$190.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.2K	QoQ -3.42% (-435) YoY -29.16% (-5.0K)	All Managers (Combined)	$747.1K	0.0% ($747.1K/$1.8B)	QoQ +4.14% (-$29.7K) YoY -20.33% (-$190.7K)
(cusip887432334)✕	25.8K	QoQ -0.21% (-56) YoY +32.59% (+6.4K)	All Managers (Combined)	$743.1K	0.0% ($743.1K/$1.8B)	QoQ +7.92% (-$54.6K) YoY +39.92% (+$212.0K)