Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "ALAB",
  "ARES",
  null,
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  "EXAS",
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  null,
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  "MCD",
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  null,
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  null,
  null,
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  null,
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "EVER",
  null,
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
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  null,
  null,
  null,
  "VHT",
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  null,
  null,
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  null,
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  "EEM",
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  null,
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  "IWF",
  null,
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  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  "VGSH",
  null,
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
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  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
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  "VZ",
  null,
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  "AMGN",
  null,
  "MSTR",
  null,
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  "REGN",
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  "IEFA",
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  "RY",
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  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  null,
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  "SPYG",
  null,
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  "AMT",
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  "SPLG",
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  "IBM",
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  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
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  "IWV",
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  "PRMB",
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  "EME",
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  "MGC",
  null,
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  "EW",
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  "VRT",
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  "UBSI",
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  "AMD",
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  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  null,
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  "GSLC",
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  "IVE",
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  "HBAN",
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  "BND",
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  null,
  "VOT",
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  "VB",
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  "VLTO",
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  null,
  "VST",
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  "LNT",
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  "NSC",
  null,
  "JCI",
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  "SO",
  null,
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  "ROL",
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  null,
  "DIA",
  null,
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  "IXUS",
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  null,
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  "DGRO",
  null,
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  null,
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  null,
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  null,
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  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
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  "BA",
  "BMY",
  "BR",
  "CAVA",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
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  "QUAL",
  "ZTS"
]

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

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921937835

BND|921937835

Shares:7.1K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$1.8B)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.6K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$1.8B)

33740F680

Shares:13.1K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$1.8B)

78464A508

SPYV|78464A508

Shares:10.1K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$1.8B)

72201R833

Shares:5.0K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$1.8B)

46641Q837

Shares:9.9K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$1.8B)

81369Y704

Shares:3.8K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$1.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$1.8B)

87283Q867

Shares:15.4K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$1.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:941

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$1.8B)

46435U713

Shares:10.9K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$1.8B)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$1.8B)

PENTAIR plc

PNR|G7S00T104

Shares:5.5K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$1.8B)

52468L505

Shares:14.9K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.8B)

82889N772

Shares:16.3K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$1.8B)

S&P Global Inc.

SPGI|78409V104

Shares:937

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$1.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.2K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$1.8B)

45782C839

Shares:13.8K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$1.8B)

00791R814

Shares:19.2K

Value:$457.3K

% of Portfolio:0.0% ($457.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	7.1K	QoQ +6.57% (+439) YoY -23.03% (-2.1K)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$1.8B)	QoQ +8.86% (+$42.5K) YoY -22.16% (-$148.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	4.6K	QoQ +14.48% (+586) YoY NEW(+4.6K)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$1.8B)	QoQ +7.08% (+$34.5K) YoY NEW(+$522.0K)
(cusip33740F680)✕	13.1K	QoQ -4.17% (-570) YoY NEW(+13.1K)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$1.8B)	QoQ -6.22% (-$34.5K) YoY NEW(+$519.7K)
(SPYVcusip78464A508)	10.1K	QoQ +12.87% (+1.2K) YoY +6.04% (+578)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$1.8B)	QoQ +12.72% (+$58.4K) YoY +8.09% (+$38.8K)
(cusip72201R833)✕	5.0K	QoQ +152.87% (+3.1K) YoY NEW(+5.0K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$1.8B)	QoQ +153.58% (+$307.8K) YoY NEW(+$508.1K)
(cusip46641Q837)✕	9.9K	QoQ +57.12% (+3.6K) YoY +13.20% (+1.2K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$1.8B)	QoQ +57.94% (+$184.2K) YoY +13.62% (+$60.2K)
(cusip81369Y704)✕	3.8K	QoQ +66.14% (+1.5K) YoY +2.73% (+101)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$1.8B)	QoQ +65.30% (+$196.4K) YoY +6.92% (+$32.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ +3.57% (-72) YoY NEW(+2.1K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$1.8B)	QoQ -11.53% (-$64.8K) YoY NEW(+$496.9K)
(cusip87283Q867)✕	15.4K	QoQ -32.23% (-7.3K) YoY -46.35% (-13.3K)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$1.8B)	QoQ -34.24% (-$258.8K) YoY -42.71% (-$370.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	941	QoQ +2.72% (-25) YoY NEW(+941)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$1.8B)	QoQ -9.08% (-$49.5K) YoY NEW(+$494.9K)
(cusip46435U713)✕	10.9K	QoQ -75.83% (-34.2K) YoY -76.06% (-34.6K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$1.8B)	QoQ -76.47% (-$1.6M) YoY -75.12% (-$1.5M)
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ -10.51% (-154) YoY +11.66% (+137)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$1.8B)	QoQ -7.46% (-$39.4K) YoY +16.10% (+$67.7K)
PENTAIR plc(PNRcusipG7S00T104)	5.5K	QoQ +2.27% (-123) YoY -24.63% (-1.8K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$1.8B)	QoQ -11.09% (-$60.3K) YoY -22.83% (-$143.0K)
(cusip52468L505)✕	14.9K	QoQ -6.18% (-980) YoY NEW(+14.9K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.8B)	QoQ -0.49% (-$2.4K) YoY NEW(+$480.9K)
(cusip82889N772)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$1.8B)	QoQ NEW(+$477.1K) YoY NEW(+$477.1K)
S&P Global Inc.(SPGIcusip78409V104)	937	QoQ +6.35% (+56) YoY +4.57% (+41)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.8B)	QoQ +8.50% (+$37.3K) YoY +24.89% (+$94.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ +15.95% (+490) YoY -26.77% (-1.3K)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$1.8B)	QoQ +36.01% (+$125.1K) YoY -14.53% (-$80.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.2K	QoQ +11.00% (+418) YoY +14.35% (+529)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$1.8B)	QoQ +37.57% (+$127.3K) YoY +39.25% (+$131.4K)
(cusip45782C839)✕	13.8K	QoQ +0.88% (-121) YoY NEW(+13.8K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$1.8B)	QoQ -1.93% (-$9.1K) YoY NEW(+$461.5K)
(cusip00791R814)✕	19.2K	QoQ -1.54% (-301) YoY NEW(+19.2K)	All Managers (Combined)	$457.3K	0.0% ($457.3K/$1.8B)	QoQ +2.56% (-$11.4K) YoY NEW(+$457.3K)