Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARES",
  null,
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  null,
  "EXAS",
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  "ARM",
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  null,
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  "MPLX",
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  null,
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  "ADBE",
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  null,
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  null,
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  null,
  "ASML",
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  null,
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  null,
  null,
  null,
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  "LNC",
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  "DUK",
  "D",
  null,
  null,
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  "SKYT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "PNR",
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  "FCX",
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  "GD",
  null,
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  "ATAI",
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  null,
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  null,
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  "MCD",
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  "INTU",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  null,
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  null,
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  null,
  null,
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  null,
  "ITW",
  null,
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  null,
  null,
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  "AMAT",
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  "EMR",
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  null,
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  null,
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  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "LCUT",
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  null,
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  null,
  null,
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  "IVW",
  null,
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  "IJH",
  "SWK",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
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  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",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "PRMB",
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  "EME",
  "VIG",
  null,
  "NVTS",
  null,
  null,
  null,
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  "IEF",
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  "TSM",
  null,
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  "FSK",
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  "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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "MGV",
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  "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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Meta Platforms, Inc.

META|30303M102

Shares:12.4K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

45783Y855

Shares:225.1K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

14020X104

Shares:249.0K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

00791R830

Shares:281.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

46654Q609

Shares:93.7K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:39.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

46641Q332

Shares:116.3K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.8B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:28.6K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.8B)

46436E858

Shares:281.1K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

46434V456

Shares:161.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:23.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

78468R663

Shares:68.9K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.8B)

464287309

IVW|464287309

Shares:67.7K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.8B)

025072687

Shares:131.6K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

464288661

Shares:51.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

464285204

Shares:102.7K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

92204A702

VGT|92204A702

Shares:11.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

316188309

Shares:130.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:51.4K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

69374H428

Shares:124.9K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	12.4K	QoQ +15.54% (+1.7K) YoY +27.60% (+2.7K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ +13.74% (+$861.7K) YoY +51.45% (+$2.4M)
(cusip45783Y855)✕	225.1K	QoQ +4.39% (+9.5K) YoY +1684.20% (+212.5K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ +4.26% (+$289.0K) YoY +1813.47% (+$6.7M)
(cusip14020X104)✕	249.0K	QoQ +11.99% (+26.7K) YoY +128.62% (+140.1K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ +8.58% (+$557.8K) YoY +124.89% (+$3.9M)
(cusip00791R830)✕	281.3K	QoQ +10.94% (+27.7K) YoY NEW(+281.3K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ +12.72% (+$789.6K) YoY NEW(+$7.0M)
(cusip46654Q609)✕	93.7K	QoQ +9.16% (-7.9K) YoY +144.90% (+55.4K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -0.58% (-$40.9K) YoY +157.39% (+$4.2M)
Palo Alto Networks Inc(PANWcusip697435105)	39.4K	QoQ +2.00% (-772) YoY +118.81% (+21.4K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ -4.34% (-$305.1K) YoY +31.41% (+$1.6M)
(cusip46641Q332)✕	116.3K	QoQ +18.70% (+18.3K) YoY +46.79% (+37.1K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.8B)	QoQ +17.89% (+$1.0M) YoY +44.96% (+$2.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	28.6K	QoQ +0.93% (+265) YoY +6.40% (+1.7K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.8B)	QoQ +8.70% (+$528.9K) YoY +52.66% (+$2.3M)
(cusip46436E858)✕	281.1K	QoQ +27.26% (+60.2K) YoY +175.80% (+179.2K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ +27.99% (+$1.4M) YoY +178.60% (+$4.1M)
(cusip46434V456)✕	161.9K	QoQ +9.38% (+13.9K) YoY +29.92% (+37.3K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ +16.95% (+$931.5K) YoY +30.02% (+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	23.8K	QoQ +3871.33% (+23.2K) YoY +6.58% (-1.5K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ +3087.70% (+$6.2M) YoY -5.02% (-$338.4K)
(cusip78468R663)✕	68.9K	QoQ -0.67% (-470) YoY -11.91% (-9.3K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.8B)	QoQ -0.35% (-$22.3K) YoY -11.97% (-$859.8K)
(IVWcusip464287309)	67.7K	QoQ +4.67% (-3.0K) YoY +142.16% (+39.7K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.8B)	QoQ -4.29% (-$281.8K) YoY +166.22% (+$3.9M)
(cusip025072687)✕	131.6K	QoQ +2.45% (+3.1K) YoY +7.55% (+9.2K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +3.78% (+$224.3K) YoY +8.62% (+$488.2K)
(cusip464288661)✕	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip464285204)✕	102.7K	QoQ +176.28% (+65.5K) YoY NEW(+102.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +229.02% (+$4.2M) YoY NEW(+$6.1M)
(VGTcusip92204A702)	11.0K	QoQ +13.22% (-1.3K) YoY +62.42% (+4.2K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ -1.23% (-$74.3K) YoY +68.00% (+$2.4M)
(cusip316188309)✕	130.2K	QoQ -5.18% (-7.1K) YoY +96.45% (+63.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ -3.54% (-$218.2K) YoY +97.92% (+$2.9M)
KKR & Co. Inc.(KKRcusip48251W104)	51.4K	QoQ +11.51% (-5.3K) YoY +2.45% (+1.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ -12.83% (-$875.0K) YoY +17.77% (+$896.8K)
(cusip69374H428)✕	124.9K	QoQ +43.78% (+38.0K) YoY NEW(+124.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ +42.42% (+$1.8M) YoY NEW(+$5.9M)