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,
  null,
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  null,
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  null,
  null,
  null,
  "MDLZ",
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  "MS",
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  "EVER",
  null,
  null,
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  null,
  "GE",
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  null,
  null,
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  null,
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  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
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  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
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  null,
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  "VHT",
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  "EEM",
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  "PANW",
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  "PEP",
  null,
  null,
  "PNC",
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  null,
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  "IEMG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "REGN",
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  "RY",
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  "IBM",
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  "UPS",
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  "SO",
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  null,
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  "ADP",
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  null,
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  "CAVA",
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  "LNG",
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  "CSCO",
  "NET",
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  "COKE",
  "KO",
  "CMCSA",
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  "ED",
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  "DE",
  "DAL",
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  "RSP",
  "EWJ",
  "IJT",
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  "EFA",
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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

Page 32 of 34

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26922A289

Shares:5.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.8B)

33740F698

Shares:5.3K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.8B)

US BANCORP \DE\

USB|902973304

Shares:5.1K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.7K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.8B)

464287499

IWR|464287499

Shares:2.5K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.8B)

Chubb Ltd

CB|H1467J104

Shares:709

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.8B)

33740F730

Shares:5.4K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.8B)

38747R827

Shares:5.7K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.8B)

46434V639

Shares:5.5K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.8B)

33733E302

Shares:952

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.8B)

00888H794

Shares:7.0K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.8B)

464287887

IJT|464287887

Shares:1.7K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.7K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.8B)

47804J859

Shares:6.0K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.8B)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.8B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:4.8K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.8B)

464287796

Shares:4.2K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.8B)

Trane Technologies plc

TT|G8994E103

Shares:620

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.8B)

CSX CORP

CSX|126408103

Shares:7.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A289)✕	5.2K	QoQ -3.64% (-195) YoY -4.12% (-222)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.8B)	QoQ -14.06% (-$35.8K) YoY +4.24% (-$8.9K)
(cusip33740F698)✕	5.3K	QoQ -42.74% (-3.9K) YoY -51.10% (-5.5K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.8B)	QoQ -44.21% (-$170.5K) YoY -48.29% (-$200.9K)
US BANCORP \DE\(USBcusip902973304)	5.1K	QoQ +10.25% (-473) YoY -36.17% (-2.9K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.8B)	QoQ -2.68% (-$5.9K) YoY -39.71% (-$141.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.8B)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
(IWRcusip464287499)	2.5K	QoQ -1.56% (-40) YoY -19.88% (-625)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.8B)	QoQ -5.27% (-$11.9K) YoY -18.95% (-$50.1K)
Chubb Ltd(CBcusipH1467J104)	709	QoQ NEW(+709) YoY NEW(+709)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.8B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
(cusip33740F730)✕	5.4K	QoQ -2.38% (-132) YoY NEW(+5.4K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.8B)	QoQ -5.11% (-$11.5K) YoY NEW(+$213.9K)
(cusip38747R827)✕	5.7K	QoQ +14.00% (-700) YoY NEW(+5.7K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.8B)	QoQ -35.77% (-$118.8K) YoY NEW(+$213.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ +6.37% (+61) YoY NEW(+1.0K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.8B)	QoQ +5.94% (+$12.0K) YoY NEW(+$213.1K)
(cusip46434V639)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.8B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip33733E302)✕	952	QoQ -42.33% (-699) YoY -57.30% (-1.3K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.8B)	QoQ -47.32% (-$190.0K) YoY -53.76% (-$246.0K)
(cusip00888H794)✕	7.0K	QoQ -3.85% (-283) YoY -84.74% (-39.2K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.8B)	QoQ -5.34% (-$11.9K) YoY -84.25% (-$1.1M)
(IJTcusip464287887)	1.7K	QoQ +7.08% (-112) YoY NEW(+1.7K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.8B)	QoQ -1.51% (-$3.2K) YoY NEW(+$210.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.7K	QoQ NEW(+2.7K) YoY +15.10% (-359)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.8B)	QoQ NEW(+$210.3K) YoY -9.63% (-$22.4K)
(cusip47804J859)✕	6.0K	QoQ -17.17% (-1.2K) YoY -35.11% (-3.3K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.8B)	QoQ -9.72% (-$22.6K) YoY -34.32% (-$109.8K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ NEW(+1.9K) YoY -15.30% (-339)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.8B)	QoQ NEW(+$209.7K) YoY -27.31% (-$78.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	4.8K	QoQ -13.05% (-726) YoY -17.63% (-1.0K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.8B)	QoQ -33.01% (-$103.1K) YoY -48.37% (-$196.0K)
(cusip464287796)✕	4.2K	QoQ -42.03% (-3.1K) YoY NEW(+4.2K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.8B)	QoQ -37.28% (-$124.3K) YoY NEW(+$209.1K)
Trane Technologies plc(TTcusipG8994E103)	620	QoQ +11.11% (+62) YoY -8.28% (-56)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.8B)	QoQ +1.35% (+$2.8K) YoY +3.01% (-$6.1K)
CSX CORP(CSXcusip126408103)	7.0K	QoQ -10.19% (-796) YoY -35.28% (-3.8K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.8B)	QoQ -18.09% (-$45.6K) YoY -48.61% (-$195.2K)