Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "ALAB",
  "ARES",
  null,
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  "EXAS",
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  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",
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  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
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  null,
  null,
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  "VHT",
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  null,
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  "EEM",
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  "IWF",
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  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  "VGSH",
  null,
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
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  "ENB",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
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  null,
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  "VZ",
  null,
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  "AMGN",
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  "MSTR",
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  "REGN",
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  "IEFA",
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  "RY",
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  "NOW",
  "SHW",
  "SHOP",
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  "RTX",
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  "GLD",
  null,
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  null,
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  "SPYG",
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  "AMT",
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  "IBM",
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  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
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  "VV",
  "RCL",
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  "VWO",
  null,
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  "IWV",
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  "EFX",
  null,
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  "IVE",
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  null,
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  null,
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  "CAVA",
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  "LNG",
  "CB",
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  "CHD",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CMCSA",
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  "ED",
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  "DE",
  "DAL",
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  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "USMV",
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  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
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  "QUAL",
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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

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MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:14.6K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.8B)

78468R739

Shares:9.5K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$1.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$1.8B)

808524409

Shares:16.9K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.0K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$1.8B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:29.4K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.8B)

233051242

Shares:8.5K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$1.8B)

ASML HOLDING NV

ASML|N07059210

Shares:664

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$1.8B)

46434V381

Shares:7.6K

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$1.8B)

922908637

VV|922908637

Shares:1.7K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$1.8B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.6K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$1.8B)

97717Y527

Shares:8.6K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$1.8B)

45782C656

Shares:11.1K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.8B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.2K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$1.8B)

921910840

MGV|921910840

Shares:3.3K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$1.8B)

922908538

VOT|922908538

Shares:1.7K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$1.8B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:438

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:796

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$1.8B)

33740F623

Shares:9.2K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	14.6K	QoQ -0.37% (-55) YoY NEW(+14.6K)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.8B)	QoQ +1.05% (-$4.7K) YoY NEW(+$454.5K)
(cusip78468R739)✕	9.5K	QoQ -29.67% (-4.0K) YoY -34.11% (-4.9K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$1.8B)	QoQ -29.36% (-$187.8K) YoY -33.89% (-$231.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ -13.61% (-205) YoY -17.08% (-268)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$1.8B)	QoQ +5.10% (-$21.8K) YoY +14.49% (-$56.9K)
(cusip808524409)✕	16.9K	QoQ +11.22% (+1.7K) YoY NEW(+16.9K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.8B)	QoQ +13.40% (+$52.9K) YoY NEW(+$448.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.0K	QoQ +81.71% (+3.6K) YoY NEW(+8.0K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$1.8B)	QoQ +89.15% (+$211.1K) YoY NEW(+$447.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	29.4K	QoQ +1.01% (-295) YoY -16.96% (-6.0K)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$1.8B)	QoQ -6.81% (-$32.3K) YoY -10.65% (-$52.7K)
(cusip233051242)✕	8.5K	QoQ -19.93% (-2.1K) YoY -47.69% (-7.8K)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$1.8B)	QoQ -21.01% (-$117.2K) YoY -44.55% (-$353.9K)
ASML HOLDING NV(ASMLcusipN07059210)	664	QoQ +12.16% (+72) YoY +79.94% (+295)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$1.8B)	QoQ +7.23% (+$29.7K) YoY +22.85% (+$81.9K)
(cusip46434V381)✕	7.6K	QoQ -6.61% (-541) YoY -37.44% (-4.6K)	All Managers (Combined)	$439.8K	0.0% ($439.8K/$1.8B)	QoQ -9.89% (-$48.3K) YoY -39.60% (-$288.4K)
(VVcusip922908637)	1.7K	QoQ +15.79% (+232) YoY NEW(+1.7K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$1.8B)	QoQ +10.35% (+$41.0K) YoY NEW(+$437.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.6K	QoQ +5.72% (-194) YoY -1.18% (-43)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$1.8B)	QoQ -4.34% (-$19.7K) YoY -22.29% (-$124.3K)
(cusip97717Y527)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$1.8B)	QoQ NEW(+$430.6K) YoY NEW(+$430.6K)
(cusip45782C656)✕	11.1K	QoQ -17.80% (-2.4K) YoY -25.91% (-3.9K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.8B)	QoQ -19.22% (-$101.8K) YoY -22.04% (-$120.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.2K	QoQ +1.58% (-18) YoY NEW(+1.2K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$1.8B)	QoQ -17.26% (-$89.1K) YoY NEW(+$426.6K)
(MGVcusip921910840)	3.3K	QoQ 0.00% (+0) YoY +11.82% (+346)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$1.8B)	QoQ +3.14% (+$12.9K) YoY +20.55% (+$71.9K)
(VOTcusip922908538)	1.7K	QoQ +0.58% (-10) YoY +7.60% (+121)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$1.8B)	QoQ -3.00% (-$13.0K) YoY +11.65% (+$43.7K)
FISERV INC(FIcusip337738108)	1.9K	QoQ -7.15% (-146) YoY -10.32% (-218)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$1.8B)	QoQ -0.15% (-$647) YoY +23.95% (-$80.8K)
BlackRock, Inc.(BLKcusip09290D101)	438	QoQ 0.00% (-0) YoY NEW(+438)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.8B)	QoQ -7.67% (-$34.4K) YoY NEW(+$414.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	796	QoQ +6.13% (+46) YoY +44.20% (+244)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$1.8B)	QoQ +15.81% (+$55.7K) YoY +54.31% (+$143.4K)
(cusip33740F623)✕	9.2K	QoQ -4.74% (-457) YoY -30.44% (-4.0K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$1.8B)	QoQ -7.96% (-$35.2K) YoY -26.51% (-$146.9K)