Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARES",
  null,
  null,
  null,
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  null,
  "EXAS",
  "ONON",
  "ARM",
  "MU",
  null,
  "FNDF",
  "MPLX",
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  null,
  "MMM",
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  "ADBE",
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  null,
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  "AXP",
  null,
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  "ASML",
  "T",
  null,
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  null,
  null,
  null,
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  "CAT",
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  null,
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  null,
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  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,
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  null,
  null,
  null,
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  null,
  "PNR",
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  "FCX",
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  "GD",
  null,
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  "GIS",
  null,
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  "ATAI",
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  "HON",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "MCD",
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  "INTU",
  null,
  null,
  null,
  null,
  null,
  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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  "EMR",
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  "MUB",
  "META",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  "LCUT",
  "LUNR",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
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  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,
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  "EME",
  "VIG",
  null,
  "NVTS",
  null,
  null,
  null,
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  "IEF",
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  "TSM",
  null,
  null,
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  "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,
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  "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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464287101

Shares:21.5K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

464288414

MUB|464288414

Shares:54.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

98888G105

Shares:182.9K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

464287457

Shares:66.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

025072356

Shares:123.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

45782C300

Shares:135.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

46432F396

MTUM|46432F396

Shares:24.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

14022A102

Shares:208.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

33734X176

Shares:37.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

464287432

Shares:52.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

45783Y541

Shares:168.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:34.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

14020Y508

Shares:175.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

33740U307

Shares:102.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

00888H729

Shares:151.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:17.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.8B)

33734X846

Shares:70.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

45782C276

Shares:72.5K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

CHEVRON CORP

CVX|166764100

Shares:26.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	21.5K	QoQ +168.21% (+13.5K) YoY +168.58% (+13.5K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ +151.48% (+$3.5M) YoY +193.99% (+$3.8M)
(MUBcusip464288414)	54.1K	QoQ -23.14% (-16.3K) YoY -8.79% (-5.2K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ -23.94% (-$1.8M) YoY -10.62% (-$678.3K)
(cusip98888G105)✕	182.9K	QoQ +3.73% (+6.6K) YoY NEW(+182.9K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ +2.48% (+$133.6K) YoY NEW(+$5.5M)
(cusip464287457)✕	66.1K	QoQ +1514.40% (+62.0K) YoY +190.07% (+43.3K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ +1529.17% (+$5.1M) YoY +193.44% (+$3.6M)
(cusip025072356)✕	123.1K	QoQ +5.39% (+6.3K) YoY +16.15% (+17.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ +8.13% (+$398.5K) YoY +18.16% (+$814.1K)
(cusip45782C300)✕	135.2K	QoQ -0.56% (-771) YoY -18.06% (-29.8K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ -2.63% (-$139.3K) YoY -13.43% (-$800.1K)
(MTUMcusip46432F396)	24.9K	QoQ +6.65% (+1.6K) YoY +555.85% (+21.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ +4.18% (+$201.9K) YoY +607.59% (+$4.3M)
(cusip14022A102)✕	208.9K	QoQ NEW(+208.9K) YoY NEW(+208.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip33734X176)✕	37.0K	QoQ +7.56% (-2.6K) YoY +33.00% (+9.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ -4.24% (-$216.6K) YoY +30.47% (+$1.1M)
(cusip464287432)✕	52.4K	QoQ -33.14% (-26.0K) YoY -44.82% (-42.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ -30.31% (-$2.1M) YoY -46.91% (-$4.2M)
(cusip45783Y541)✕	168.8K	QoQ -2.15% (-3.7K) YoY -14.36% (-28.3K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -1.13% (-$54.4K) YoY -8.66% (-$449.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	34.3K	QoQ +3.88% (-1.3K) YoY -28.14% (-13.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -13.86% (-$755.6K) YoY -12.49% (-$670.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ -0.86% (-43) YoY +10.23% (+458)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +2.32% (-$106.0K) YoY +42.31% (+$1.4M)
(cusip14020Y508)✕	175.2K	QoQ +10.41% (+16.5K) YoY NEW(+175.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +12.51% (+$512.1K) YoY NEW(+$4.6M)
(cusip33740U307)✕	102.9K	QoQ +3.88% (+3.8K) YoY +575.57% (+87.7K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +1.28% (+$58.0K) YoY +608.24% (+$3.9M)
(cusip00888H729)✕	151.4K	QoQ -1.13% (-1.7K) YoY -5.52% (-8.9K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ -3.75% (-$178.9K) YoY +2.20% (-$99.0K)
Tesla, Inc.(TSLAcusip88160R101)	17.3K	QoQ +9.43% (-1.5K) YoY +32.61% (+4.3K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.8B)	QoQ -29.77% (-$1.9M) YoY +95.50% (+$2.2M)
(cusip33734X846)✕	70.6K	QoQ +2.43% (+1.7K) YoY +11.79% (+7.5K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ +1.71% (+$74.8K) YoY +24.90% (+$887.1K)
(cusip45782C276)✕	72.5K	QoQ +1.71% (-1.2K) YoY +65.60% (+28.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -2.74% (-$122.9K) YoY +72.43% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	26.0K	QoQ +4.46% (+1.1K) YoY +14.04% (+3.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +20.65% (+$743.7K) YoY +20.95% (+$752.6K)