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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  null,
  null,
  null,
  "MDLZ",
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  "MS",
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  "EVER",
  null,
  null,
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  "GE",
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  null,
  null,
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  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
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  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
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  null,
  null,
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  "VHT",
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  null,
  null,
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  "EEM",
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  "PANW",
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  "PEP",
  null,
  null,
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  null,
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  "IEMG",
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  "GS",
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  null,
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  null,
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  "REGN",
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  "IEFA",
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  "RY",
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  "GLD",
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  "IWV",
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  null,
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  "COKE",
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  "EWJ",
  "IJT",
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  null,
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  "APO",
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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 21 of 34

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33740U505

Shares:13.3K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$1.8B)

41151J406

Shares:23.4K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$1.8B)

46641Q654

Shares:11.2K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$1.8B)

46434VBD1

Shares:22.4K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$1.8B)

887432359

Shares:13.3K

Value:$563.2K

% of Portfolio:0.0% ($563.2K/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.6K

Value:$562.1K

% of Portfolio:0.0% ($562.1K/$1.8B)

46438F101

Shares:12.0K

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$1.8B)

45783Y814

Shares:12.7K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$1.8B)

46434V449

Shares:14.0K

Value:$558.0K

% of Portfolio:0.0% ($558.0K/$1.8B)

CAVA GROUP, INC.

CAVA|148929102

Shares:6.4K

Value:$549.6K

% of Portfolio:0.0% ($549.6K/$1.8B)

46435GAA0

Shares:22.6K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$1.8B)

ROLLINS INC

ROL|775711104

Shares:10.1K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.8B)

808524680

Shares:16.6K

Value:$545.2K

% of Portfolio:0.0% ($545.2K/$1.8B)

53700T827

Shares:21.2K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$1.8B)

CION Investment Corp

CION|17259U204

Shares:51.6K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$1.8B)

464288570

Shares:5.2K

Value:$531.3K

% of Portfolio:0.0% ($531.3K/$1.8B)

464287549

Shares:5.9K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$1.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.5K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$1.8B)

464287879

Shares:5.4K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U505)✕	13.3K	QoQ NEW(+13.3K) YoY -46.15% (-11.4K)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$1.8B)	QoQ NEW(+$577.3K) YoY -43.28% (-$440.6K)
(cusip41151J406)✕	23.4K	QoQ +34.83% (+6.0K) YoY NEW(+23.4K)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$1.8B)	QoQ +21.40% (+$101.1K) YoY NEW(+$573.5K)
(cusip46641Q654)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$1.8B)	QoQ NEW(+$570.0K) YoY NEW(+$570.0K)
(cusip46434VBD1)✕	22.4K	QoQ -4.70% (-1.1K) YoY +161.09% (+13.8K)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$1.8B)	QoQ -4.32% (-$25.5K) YoY +164.67% (+$350.9K)
(cusip887432359)✕	13.3K	QoQ -0.97% (-131) YoY +10.42% (+1.3K)	All Managers (Combined)	$563.2K	0.0% ($563.2K/$1.8B)	QoQ -1.88% (-$10.8K) YoY +11.29% (+$57.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.6K	QoQ -33.78% (-2.4K) YoY -47.06% (-4.1K)	All Managers (Combined)	$562.1K	0.0% ($562.1K/$1.8B)	QoQ -33.24% (-$280.0K) YoY -36.42% (-$322.1K)
(cusip46438F101)✕	12.0K	QoQ +42.28% (+3.6K) YoY NEW(+12.0K)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$1.8B)	QoQ +25.54% (+$113.9K) YoY NEW(+$559.7K)
(cusip45783Y814)✕	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$1.8B)	QoQ -1.82% (-$10.4K) YoY NEW(+$558.4K)
(cusip46434V449)✕	14.0K	QoQ +4.55% (+609) YoY +88.91% (+6.6K)	All Managers (Combined)	$558.0K	0.0% ($558.0K/$1.8B)	QoQ +11.65% (+$58.3K) YoY +92.33% (+$267.9K)
CAVA GROUP, INC.(CAVAcusip148929102)	6.4K	QoQ -41.87% (-4.6K) YoY NEW(+6.4K)	All Managers (Combined)	$549.6K	0.0% ($549.6K/$1.8B)	QoQ -55.47% (-$684.7K) YoY NEW(+$549.6K)
(cusip46435GAA0)✕	22.6K	QoQ +20.66% (+3.9K) YoY NEW(+22.6K)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$1.8B)	QoQ +21.37% (+$96.4K) YoY NEW(+$547.4K)
ROLLINS INC(ROLcusip775711104)	10.1K	QoQ -12.47% (-1.4K) YoY -73.05% (-27.4K)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.8B)	QoQ +2.02% (-$10.8K) YoY -68.53% (-$1.2M)
(cusip808524680)✕	16.6K	QoQ NEW(+16.6K) YoY +112.66% (+8.8K)	All Managers (Combined)	$545.2K	0.0% ($545.2K/$1.8B)	QoQ NEW(+$545.2K) YoY +106.54% (+$281.3K)
(cusip53700T827)✕	21.2K	QoQ -36.40% (-12.1K) YoY +2.47% (-512)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$1.8B)	QoQ -38.59% (-$336.1K) YoY -9.74% (-$57.7K)
CION Investment Corp(CIONcusip17259U204)	51.6K	QoQ +141.39% (+30.2K) YoY +183.64% (+33.4K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$1.8B)	QoQ +119.16% (+$290.4K) YoY +166.88% (+$334.0K)
(cusip464288570)✕	5.2K	QoQ -3.94% (-213) YoY -36.21% (-2.9K)	All Managers (Combined)	$531.3K	0.0% ($531.3K/$1.8B)	QoQ -10.78% (-$64.2K) YoY -35.21% (-$288.7K)
(cusip464287549)✕	5.9K	QoQ +36.11% (+1.6K) YoY +140.27% (+3.4K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$1.8B)	QoQ +20.89% (+$91.7K) YoY +152.78% (+$320.8K)
SHOPIFY INC.(SHOPcusip82509L107)	5.5K	QoQ -13.10% (-837) YoY -12.61% (-801)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$1.8B)	QoQ -21.97% (-$149.2K) YoY +8.12% (-$39.8K)
(cusip464287879)✕	5.4K	QoQ -43.55% (-4.2K) YoY -41.99% (-3.9K)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$1.8B)	QoQ -49.34% (-$515.2K) YoY -44.97% (-$432.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ +38.73% (+884) YoY +63.11% (+1.2K)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$1.8B)	QoQ +16.62% (+$74.9K) YoY +99.02% (+$261.5K)