Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXAS",
  "ONON",
  "ARM",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  null,
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "SKYT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  null,
  "FCX",
  "CION",
  "FITB",
  "ARKB",
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  null,
  "ATAI",
  null,
  null,
  "HON",
  "VXX",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  "LUNR",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  "STK",
  "MPC",
  null,
  "MMC",
  "TLRY",
  "MA",
  null,
  null,
  "MDT",
  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,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  "VGSH",
  null,
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "NVTS",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRT",
  null,
  null,
  null,
  "UBSI",
  "AXON",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  null,
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "SGOL",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  null,
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "SCHG",
  "NSC",
  null,
  "JCI",
  "MFC",
  "SO",
  null,
  null,
  "TTD",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NRG",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  null,
  "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",
  "ITOT",
  "VTI",
  "JPM",
  "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

Page 28 of 34

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$1.8B)

33740F565

Shares:12.4K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.8B)

33741X102

Shares:8.6K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.8B)

464288760

Shares:1.9K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.8B)

00764Q595

Shares:11.7K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.8B)

33740F839

Shares:6.9K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.8B)

33939L860

Shares:4.2K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.8B)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:10.2K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.8B)

METLIFE INC

MET|59156R108

Shares:3.5K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:500

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.8B)

33733E203

Shares:1.6K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.4K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.8B)

45782C342

Shares:9.0K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.8B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.8K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.8B)

FORD MOTOR CO

F|345370860

Shares:27.4K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.8B)

33740F649

Shares:10.5K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:565

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.8B)

BARCLAYS BANK PLC

VXX|06748M196

Shares:5.3K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.8B)

33740F854

Shares:7.0K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -42.00% (-1.3K) YoY -42.24% (-1.3K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$1.8B)	QoQ -41.39% (-$204.9K) YoY -43.80% (-$226.1K)
(cusip33740F565)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.8B)	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
(cusip33741X102)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.8B)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
(cusip464288760)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.8B)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
(cusip00764Q595)✕	11.7K	QoQ +30.08% (+2.7K) YoY NEW(+11.7K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.8B)	QoQ +27.00% (+$61.5K) YoY NEW(+$289.2K)
(cusip33740F839)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.8B)	QoQ -2.21% (-$6.5K) YoY NEW(+$289.1K)
(cusip33939L860)✕	4.2K	QoQ 0.00% (-0) YoY -12.72% (-606)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.8B)	QoQ -3.10% (-$9.1K) YoY -9.47% (-$29.8K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	10.2K	QoQ -1.93% (-200) YoY -7.72% (-850)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.8B)	QoQ -14.11% (-$46.7K) YoY -18.98% (-$66.6K)
METLIFE INC(METcusip59156R108)	3.5K	QoQ +14.64% (+448) YoY -34.09% (-1.8K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$1.8B)	QoQ +12.42% (+$31.1K) YoY -28.59% (-$112.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	500	QoQ -50.00% (-500) YoY -98.35% (-29.9K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.8B)	QoQ -52.27% (-$306.4K) YoY -98.23% (-$15.6M)
(cusip33733E203)✕	1.6K	QoQ +4.78% (+75) YoY -5.19% (-90)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.8B)	QoQ +7.30% (+$19.0K) YoY +4.91% (-$13.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.4K	QoQ +15.48% (+182) YoY NEW(+1.4K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.8B)	QoQ +2.80% (+$7.6K) YoY NEW(+$278.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +11.44% (+115) YoY -55.55% (-1.4K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.8B)	QoQ +8.99% (+$22.9K) YoY -58.90% (-$398.3K)
(cusip45782C342)✕	9.0K	QoQ -48.08% (-8.3K) YoY NEW(+9.0K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.8B)	QoQ -51.02% (-$287.7K) YoY NEW(+$276.1K)
WELLTOWER INC.(WELLcusip95040Q104)	1.8K	QoQ -4.70% (-89) YoY -17.18% (-374)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.8B)	QoQ +15.84% (-$37.8K) YoY +35.81% (-$72.8K)
FORD MOTOR CO(Fcusip345370860)	27.4K	QoQ +12.81% (+3.1K) YoY -17.44% (-5.8K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.8B)	QoQ +14.30% (+$34.4K) YoY -37.64% (-$165.8K)
(cusip33740F649)✕	10.5K	QoQ 0.00% (-0) YoY -68.04% (-22.4K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.8B)	QoQ -5.04% (-$14.6K) YoY -66.36% (-$541.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	565	QoQ +32.00% (+137) YoY NEW(+565)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.8B)	QoQ +20.06% (+$45.8K) YoY NEW(+$273.8K)
BARCLAYS BANK PLC(VXXcusip06748M196)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.8B)	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
(cusip33740F854)✕	7.0K	QoQ 0.00% (-0) YoY -37.47% (-4.2K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$1.8B)	QoQ -2.22% (-$6.2K) YoY -34.44% (-$142.9K)