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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Strategic-Blueprint
Data Enrichment
46% identified306 identified358 unidentified
Holdings
664 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 29 of 34
00888H778
Shares:8.7K
Value:$271.1K
% of Portfolio:0.0% ($271.1K/$1.8B)
33939L654
Shares:4.1K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$1.8B)
33738D788
Shares:12.7K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$1.8B)
46429B663
Shares:2.2K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$1.8B)
46436E759
Shares:4.0K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$1.8B)
33739Q200
Shares:5.3K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$1.8B)
46137V472
Shares:2.8K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$1.8B)
33939L803
Shares:3.5K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$1.8B)
81369Y852
Shares:2.7K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$1.8B)
46438G521
Shares:10.0K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$1.8B)
78468R523
Shares:2.5K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
YUM BRANDS INC(YUMcusip988498101) | 1.7K | QoQ -0.23% (-4)YoY NEW(+1.7K) | All Managers (Combined) | $271.6K | 0.0% ($271.6K/$1.8B) | YoY NEW(+$271.6K) |
(cusip00888H778)✕ | 8.7K | All Managers (Combined) | $271.1K | 0.0% ($271.1K/$1.8B) | ||
(cusip33939L654)✕ | 4.1K | QoQ -1.20% (-50) | All Managers (Combined) | $270.3K | 0.0% ($270.3K/$1.8B) | |
(cusip33738D788)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $267.5K | 0.0% ($267.5K/$1.8B) | QoQ NEW(+$267.5K) YoY NEW(+$267.5K) |
(cusip46429B663)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $267.4K | 0.0% ($267.4K/$1.8B) | QoQ NEW(+$267.4K) YoY NEW(+$267.4K) |
(cusip46436E759)✕ | 4.0K | All Managers (Combined) | $266.6K | 0.0% ($266.6K/$1.8B) | ||
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $263.2K | 0.0% ($263.2K/$1.8B) | YoY NEW(+$263.2K) | |
Cigna Group(CIcusip125523100) | 799 | QoQ -0.74% (-6)YoY +0.25% (-2) | All Managers (Combined) | $263.0K | 0.0% ($263.0K/$1.8B) | |
(cusip33739Q200)✕ | 5.3K | All Managers (Combined) | $260.5K | 0.0% ($260.5K/$1.8B) | ||
(cusip46137V472)✕ | 2.8K | QoQ +1.38% (-39)YoY NEW(+2.8K) | All Managers (Combined) | $260.5K | 0.0% ($260.5K/$1.8B) | YoY NEW(+$260.5K) |
(cusip33939L803)✕ | 3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $258.9K | 0.0% ($258.9K/$1.8B) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $258.2K | 0.0% ($258.2K/$1.8B) | YoY NEW(+$258.2K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 2.6K | QoQ +0.38% (-10)YoY NEW(+2.6K) | All Managers (Combined) | $256.5K | 0.0% ($256.5K/$1.8B) | YoY NEW(+$256.5K) |
(cusip81369Y852)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $256.4K | 0.0% ($256.4K/$1.8B) | QoQ NEW(+$256.4K) YoY NEW(+$256.4K) |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $255.6K | 0.0% ($255.6K/$1.8B) | YoY NEW(+$255.6K) | |
4.7K | All Managers (Combined) | $253.5K | 0.0% ($253.5K/$1.8B) | |||
4.3K | QoQ -6.01% (-276)YoY NEW(+4.3K) | All Managers (Combined) | $253.3K | 0.0% ($253.3K/$1.8B) | YoY NEW(+$253.3K) | |
(cusip46438G521)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $252.4K | 0.0% ($252.4K/$1.8B) | YoY NEW(+$252.4K) |
(cusip78468R523)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $252.3K | 0.0% ($252.3K/$1.8B) | QoQ NEW(+$252.3K) YoY NEW(+$252.3K) |
Vistra Corp.(VSTcusip92840M102) | 2.1K | QoQ +2.10% (-44)YoY NEW(+2.1K) | All Managers (Combined) | $250.7K | 0.0% ($250.7K/$1.8B) | YoY NEW(+$250.7K) |