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,
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  null,
  null,
  null,
  "MDLZ",
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  "MS",
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  "EVER",
  null,
  null,
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  null,
  "GE",
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  null,
  null,
  null,
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  null,
  "BX",
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  "IJR",
  "EFG",
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  "KKR",
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  "ORCL",
  "NOC",
  "OKE",
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  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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  "IWF",
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  "PANW",
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  "PEP",
  null,
  null,
  "PNC",
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  null,
  "DNP",
  "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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  "NOW",
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  "GLD",
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  null,
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  "IBM",
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  "SNPS",
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  "TJX",
  "TFC",
  "UBER",
  "UPS",
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  "VO",
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  "IWV",
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  null,
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  "ADP",
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  null,
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  "CAVA",
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  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CMCSA",
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  "CEG",
  "ED",
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  "DE",
  "DAL",
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  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "USMV",
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  "NEE",
  "MAR",
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
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  null,
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  "APO",
  "MO",
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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 26 of 34

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00888H844

Shares:11.2K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$1.8B)

69374H303

Shares:4.8K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.8B)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$1.8B)

46435G193

Shares:14.8K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.8B)

464287325

Shares:3.7K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.8B)

EQUIFAX INC

EFX|294429105

Shares:1.4K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.8B)

00214Q203

Shares:5.0K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.8B)

45782C508

Shares:8.0K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$1.8B)

464288109

Shares:4.1K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$1.8B)

81369Y506

Shares:3.5K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.8B)

45782C821

Shares:9.4K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.8B)

032108607

Shares:8.8K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$1.8B)

66538H641

Shares:9.5K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$1.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$1.8B)

GENERAL MILLS INC

GIS|370334104

Shares:5.3K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.8B)

COMCAST CORP

CMCSA|20030N101

Shares:8.6K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.8B)

46435U218

Shares:3.3K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.8B)

464287812

Shares:4.4K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.8B)

78464A664

Shares:11.6K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H844)✕	11.2K	QoQ -32.45% (-5.4K) YoY -53.84% (-13.1K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$1.8B)	QoQ -33.26% (-$171.2K) YoY -51.72% (-$368.2K)
(cusip69374H303)✕	4.8K	QoQ +61.40% (+1.8K) YoY NEW(+4.8K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.8B)	QoQ +54.84% (+$121.5K) YoY NEW(+$343.0K)
DOVER Corp(DOVcusip260003108)	1.9K	QoQ -3.33% (-67) YoY NEW(+1.9K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$1.8B)	QoQ -9.45% (-$35.7K) YoY NEW(+$341.7K)
(cusip46435G193)✕	14.8K	QoQ -7.80% (-1.3K) YoY -0.63% (-95)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.8B)	QoQ -6.42% (-$23.4K) YoY -0.33% (-$1.1K)
(cusip464287325)✕	3.7K	QoQ -2.57% (-99) YoY -6.35% (-254)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.8B)	QoQ +3.34% (-$11.1K) YoY -8.30% (-$30.9K)
EQUIFAX INC(EFXcusip294429105)	1.4K	QoQ -0.07% (-1) YoY -7.15% (-107)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.8B)	QoQ -4.49% (-$15.9K) YoY -15.47% (-$61.9K)
(cusip00214Q203)✕	5.0K	QoQ +34.56% (+1.3K) YoY NEW(+5.0K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.8B)	QoQ +15.41% (+$44.6K) YoY NEW(+$333.8K)
(cusip45782C508)✕	8.0K	QoQ -84.16% (-42.4K) YoY -85.69% (-47.8K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$1.8B)	QoQ -84.45% (-$1.8M) YoY -84.83% (-$1.9M)
(cusip464288109)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$1.8B)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
(cusip81369Y506)✕	3.5K	QoQ -37.47% (-2.1K) YoY -44.95% (-2.9K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.8B)	QoQ -31.78% (-$153.7K) YoY -45.50% (-$275.4K)
(cusip45782C821)✕	9.4K	QoQ +1.26% (-118) YoY NEW(+9.4K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.8B)	QoQ -0.82% (-$2.7K) YoY NEW(+$325.6K)
(cusip032108607)✕	8.8K	QoQ 0.00% (-0) YoY -7.88% (-755)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$1.8B)	QoQ -14.60% (-$55.6K) YoY -6.77% (-$23.6K)
(cusip66538H641)✕	9.5K	QoQ -34.23% (-4.9K) YoY NEW(+9.5K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$1.8B)	QoQ -40.19% (-$217.4K) YoY NEW(+$323.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ -15.39% (-405) YoY -22.31% (-639)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$1.8B)	QoQ -24.49% (-$104.8K) YoY -45.32% (-$267.7K)
GENERAL MILLS INC(GIScusip370334104)	5.3K	QoQ +2.04% (-107) YoY -2.28% (-125)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.8B)	QoQ -4.33% (-$14.5K) YoY -16.50% (-$63.2K)
COMCAST CORP(CMCSAcusip20030N101)	8.6K	QoQ +10.78% (+836) YoY -8.45% (-793)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.8B)	QoQ +8.93% (+$26.0K) YoY -22.07% (-$89.7K)
(cusip46435U218)✕	3.3K	QoQ -0.03% (-1) YoY -8.37% (-302)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.8B)	QoQ -7.04% (-$24.0K) YoY -6.45% (-$21.9K)
(cusip464287812)✕	4.4K	QoQ -1.84% (-83) YoY -6.45% (-304)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.8B)	QoQ +7.09% (-$20.9K) YoY -1.00% (-$3.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ -50.06% (-4.0K) YoY -65.60% (-7.7K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.8B)	QoQ -47.18% (-$281.7K) YoY -62.77% (-$531.7K)
(cusip78464A664)✕	11.6K	QoQ -37.40% (-6.9K) YoY NEW(+11.6K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.8B)	QoQ -34.84% (-$168.5K) YoY NEW(+$315.1K)