Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 27 of 34

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09661T800

Shares:6.6K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.6K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.8B)

81369Y308

Shares:3.8K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.8B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:31.2K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.8B)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.8B)

33740F474

Shares:8.3K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.8B)

33939L746

Shares:4.7K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.8B)

921935508

Shares:2.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.8B)

78468R556

Shares:2.3K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.8B)

78467V848

Shares:7.4K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$1.8B)

33733E849

Shares:13.9K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.8B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.3K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$1.8B)

DraftKings Inc.

DKNG|26142V105

Shares:8.8K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$1.8B)

78467V608

Shares:7.1K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.8B)

41151J885

Shares:11.0K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.5K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.8B)

SYNOPSYS INC

SNPS|871607107

Shares:678

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T800)✕	6.6K	QoQ -2.18% (-147) YoY -9.50% (-691)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.8B)	QoQ -2.30% (-$7.4K) YoY -9.56% (-$33.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ +15.59% (+158) YoY NEW(+1.2K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.8B)	QoQ +39.76% (+$88.9K) YoY NEW(+$312.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.6K	QoQ -5.42% (-206) YoY -5.12% (-194)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.8B)	QoQ -22.58% (-$90.1K) YoY +1.77% (-$5.4K)
(cusip81369Y308)✕	3.8K	QoQ -2.20% (-85) YoY -28.78% (-1.5K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.8B)	QoQ +1.61% (-$4.9K) YoY -23.84% (-$96.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	31.2K	QoQ 0.00% (+0) YoY -24.79% (-10.3K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.8B)	QoQ +12.13% (+$33.4K) YoY -17.99% (-$67.6K)
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ +7.65% (-208) YoY +14.75% (-376)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.8B)	QoQ -16.88% (-$62.0K) YoY -32.42% (-$146.4K)
(cusip33740F474)✕	8.3K	QoQ -43.99% (-6.5K) YoY -64.62% (-15.1K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$1.8B)	QoQ -43.15% (-$231.0K) YoY -61.33% (-$482.8K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ +6.40% (+185) YoY -59.75% (-4.6K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.8B)	QoQ +14.37% (+$37.9K) YoY -56.80% (-$396.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ -1.51% (-35) YoY -12.20% (-317)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.8B)	QoQ +6.11% (-$17.4K) YoY -32.08% (-$142.3K)
(cusip33939L746)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.8B)	QoQ -3.90% (-$12.2K) YoY +8.35% (+$23.2K)
(cusip921935508)✕	2.0K	QoQ +26.48% (+415) YoY NEW(+2.0K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.8B)	QoQ +16.74% (+$43.1K) YoY NEW(+$300.7K)
(cusip78468R556)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.8B)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
(cusip78467V848)✕	7.4K	QoQ -7.25% (-578) YoY NEW(+7.4K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$1.8B)	QoQ -5.14% (-$16.1K) YoY NEW(+$297.6K)
(cusip33733E849)✕	13.9K	QoQ +29.73% (+3.2K) YoY NEW(+13.9K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.8B)	QoQ +48.50% (+$95.7K) YoY NEW(+$292.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$1.8B)	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
DraftKings Inc.(DKNGcusip26142V105)	8.8K	QoQ -2.61% (-237) YoY -5.72% (-535)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$1.8B)	QoQ -13.06% (-$44.0K) YoY -31.05% (-$131.8K)
(cusip78467V608)✕	7.1K	QoQ +0.04% (-3) YoY +26.27% (+1.5K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.8B)	QoQ -1.38% (-$4.1K) YoY +23.33% (+$55.3K)
(cusip41151J885)✕	11.0K	QoQ +26.87% (+2.3K) YoY NEW(+11.0K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.8B)	QoQ +30.23% (+$67.7K) YoY NEW(+$291.5K)
LENNAR CORP /NEW/(LENcusip526057104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.8B)	QoQ NEW(+$291.1K) YoY NEW(+$291.1K)
SYNOPSYS INC(SNPScusip871607107)	678	QoQ -3.00% (-21) YoY +4.79% (-31)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.8B)	QoQ -14.29% (-$48.5K) YoY -21.36% (-$79.0K)