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,
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  null,
  null,
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  null,
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  "OKE",
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  null,
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  "VHT",
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  "EEM",
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  null,
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  null,
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  "IEMG",
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  "RY",
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  "NOW",
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  "IBM",
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  null,
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  null,
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  "NET",
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  "COKE",
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  "IJT",
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  "PM",
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  null,
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  null,
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  "APO",
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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

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:965

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.8B)

46654Q203

Shares:4.5K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.9K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.8B)

03073E105

Shares:832

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.4K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.8B)

00888H638

Shares:8.1K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.8B)

46138E628

Shares:3.6K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.8B)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.8B)

33740F433

Shares:6.5K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.8B)

464287606

IJK|464287606

Shares:2.7K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.8B)

464289859

Shares:3.0K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.8B)

922042775

VEU|922042775

Shares:3.7K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.8B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.6K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.8B)

Cloudflare, Inc.

NET|18915M107

Shares:2.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.8B)

Veralto Corp

VLTO|92338C103

Shares:2.3K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.8B)

78468R200

Shares:7.2K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.8B)

DEERE & CO

DE|244199105

Shares:474

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.8B)

45782C540

Shares:5.9K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +0.92% (-12) YoY +0.61% (+8)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.8B)	QoQ -3.20% (-$7.8K) YoY +3.82% (+$8.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	965	QoQ -26.33% (-345) YoY NEW(+965)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.8B)	QoQ -20.99% (-$62.2K) YoY NEW(+$234.0K)
(cusip46654Q203)✕	4.5K	QoQ +14.31% (+565) YoY NEW(+4.5K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.8B)	QoQ +4.99% (+$11.1K) YoY NEW(+$233.6K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ NEW(+2.8K) YoY -22.73% (-818)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.8B)	QoQ NEW(+$233.2K) YoY +12.46% (-$25.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.8B)	QoQ +3.23% (+$7.3K) YoY NEW(+$231.4K)
(cusip03073E105)✕	832	QoQ -32.68% (-404) YoY -11.77% (-111)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.8B)	QoQ -16.67% (-$46.3K) YoY +1.00% (-$2.3K)
Fortinet, Inc.(FTNTcusip34959E109)	2.4K	QoQ +5.24% (+119) YoY NEW(+2.4K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.8B)	QoQ +7.22% (+$15.5K) YoY NEW(+$229.8K)
(cusip00888H638)✕	8.1K	QoQ -1.70% (-141) YoY NEW(+8.1K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.8B)	QoQ -3.86% (-$9.2K) YoY NEW(+$229.2K)
(cusip46138E628)✕	3.6K	QoQ 0.00% (-0) YoY -14.26% (-607)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.8B)	QoQ -3.94% (-$9.4K) YoY +0.29% (-$669)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ NEW(+1.5K) YoY -12.93% (-220)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.8B)	QoQ NEW(+$228.5K) YoY +9.42% (-$19.7K)
(cusip33740F433)✕	6.5K	QoQ -17.98% (-1.4K) YoY -56.20% (-8.3K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.8B)	QoQ -19.87% (-$56.5K) YoY -53.82% (-$265.6K)
(IJKcusip464287606)	2.7K	QoQ +13.64% (+328) YoY -35.81% (-1.5K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.8B)	QoQ +4.08% (+$8.9K) YoY -41.41% (-$160.8K)
(cusip464289859)✕	3.0K	QoQ -30.06% (-1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.8B)	QoQ -30.16% (-$98.3K) YoY NEW(+$227.4K)
(VEUcusip922042775)	3.7K	QoQ -9.84% (-409) YoY -33.04% (-1.8K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.8B)	QoQ -4.73% (-$11.3K) YoY -30.74% (-$100.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.8B)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
Cloudflare, Inc.(NETcusip18915M107)	2.0K	QoQ -18.76% (-462) YoY NEW(+2.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.8B)	QoQ -14.98% (-$39.7K) YoY NEW(+$225.4K)
Veralto Corp(VLTOcusip92338C103)	2.3K	QoQ -5.59% (-136) YoY NEW(+2.3K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.8B)	QoQ -9.67% (-$24.0K) YoY NEW(+$223.7K)
(cusip78468R200)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.8B)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
DEERE & CO(DEcusip244199105)	474	QoQ NEW(+474) YoY -3.85% (-19)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.8B)	QoQ NEW(+$222.7K) YoY +9.97% (-$20.2K)
(cusip45782C540)✕	5.9K	QoQ -54.42% (-7.0K) YoY -71.96% (-15.1K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.8B)	QoQ -55.39% (-$274.6K) YoY -71.19% (-$546.6K)