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",
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  null,
  "LOW",
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "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",
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  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  null,
  "ATAI",
  null,
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  "HON",
  "VXX",
  "HD",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MCD",
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  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,
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  "AMAT",
  null,
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  null,
  "EMR",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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  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",
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  null,
  null,
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  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",
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  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

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92206C771

Shares:221.7K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.8B)

14020G101

Shares:287.5K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:34.1K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.8B)

47103U845

Shares:184.7K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

46438G588

Shares:373.7K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

46434G103

IEMG|46434G103

Shares:171.9K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.8B)

921943858

VEA|921943858

Shares:180.0K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.8B)

922907746

VTEB|922907746

Shares:184.4K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.9K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.7K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

464287804

IJR|464287804

Shares:83.2K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

46434V621

DGRO|46434V621

Shares:139.7K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:96.8K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

46435G425

ESGU|46435G425

Shares:69.0K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

VISA INC.

V|92826C839

Shares:22.1K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

092528603

Shares:147.6K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

922042858

VWO|922042858

Shares:170.5K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

85207H104

Shares:313.2K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

921910873

MGC|921910873

Shares:36.7K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

464288653

Shares:70.5K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	221.7K	QoQ +0.46% (+1.0K) YoY +19.99% (+36.9K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.8B)	QoQ +2.60% (+$261.1K) YoY +21.83% (+$1.8M)
(cusip14020G101)✕	287.5K	QoQ +204.79% (+193.2K) YoY NEW(+287.5K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.8B)	QoQ +180.85% (+$6.3M) YoY NEW(+$9.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	34.1K	QoQ +1.58% (+533) YoY +42.58% (+10.2K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.8B)	QoQ +20.89% (+$1.7M) YoY +99.71% (+$4.9M)
(cusip47103U845)✕	184.7K	QoQ +20.80% (+31.8K) YoY +104.91% (+94.5K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ +20.80% (+$1.6M) YoY +104.79% (+$4.8M)
(cusip46438G588)✕	373.7K	QoQ +34.10% (+95.0K) YoY NEW(+373.7K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ +33.26% (+$2.3M) YoY NEW(+$9.4M)
(IEMGcusip46434G103)	171.9K	QoQ +58.44% (+63.4K) YoY +62.90% (+66.4K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.8B)	QoQ +63.75% (+$3.6M) YoY +70.39% (+$3.8M)
(VEAcusip921943858)	180.0K	QoQ +758.46% (+159.0K) YoY +548.37% (+152.2K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.8B)	QoQ +812.51% (+$8.1M) YoY +556.90% (+$7.8M)
(VTEBcusip922907746)	184.4K	QoQ +10.55% (+17.6K) YoY +28.10% (+40.4K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.8B)	QoQ +9.43% (+$788.6K) YoY +25.62% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	51.9K	QoQ -11.64% (-6.8K) YoY -10.86% (-6.3K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.8B)	QoQ -10.17% (-$1.0M) YoY -6.38% (-$602.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.7K	QoQ +6.06% (+2.0K) YoY -0.10% (-38)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.8B)	QoQ +8.53% (+$688.9K) YoY +22.33% (-$1.6M)
(IJRcusip464287804)	83.2K	QoQ +72.82% (+35.0K) YoY +106.10% (+42.8K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ +56.84% (+$3.2M) YoY +95.00% (+$4.2M)
(DGROcusip46434V621)	139.7K	QoQ +356.20% (+109.1K) YoY NEW(+139.7K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.8B)	QoQ +359.48% (+$6.8M) YoY NEW(+$8.6M)
Walmart Inc.(WMTcusip931142103)	96.8K	QoQ -3.32% (-3.3K) YoY -21.03% (-25.8K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.8B)	QoQ -6.06% (-$548.9K) YoY +15.22% (-$1.1M)
(ESGUcusip46435G425)	69.0K	QoQ -0.23% (-160) YoY -24.62% (-22.6K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ -5.58% (-$497.8K) YoY -20.06% (-$2.1M)
VISA INC.(Vcusip92826C839)	22.1K	QoQ -2.10% (-475) YoY -3.55% (-814)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +8.55% (-$610.0K) YoY +21.11% (-$1.3M)
(cusip092528603)✕	147.6K	QoQ +7.79% (+10.7K) YoY +76.62% (+64.0K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +8.53% (+$608.0K) YoY +76.35% (+$3.3M)
(VWOcusip922042858)	170.5K	QoQ +56.76% (+61.7K) YoY +30.36% (+39.7K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +61.10% (+$2.9M) YoY +41.25% (+$2.3M)
(cusip85207H104)✕	313.2K	QoQ +26.20% (+65.0K) YoY +70.87% (+129.9K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +50.77% (+$2.5M) YoY +137.64% (+$4.4M)
(MGCcusip921910873)	36.7K	QoQ +4.75% (-1.7K) YoY +28.88% (+8.2K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ -0.80% (-$59.7K) YoY +38.88% (+$2.1M)
(cusip464288653)✕	70.5K	QoQ +212.02% (+47.9K) YoY +436.43% (+57.3K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.8B)	QoQ +225.22% (+$5.1M) YoY +429.91% (+$5.9M)