Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "ALAB",
  "ARES",
  null,
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  "EXAS",
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  null,
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  null,
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "EVER",
  null,
  null,
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  null,
  "GE",
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  null,
  null,
  null,
  null,
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  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
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  null,
  null,
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  "VHT",
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  null,
  null,
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  "EEM",
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  "IWF",
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  "PANW",
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  "PEP",
  null,
  null,
  "PNC",
  "IRM",
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  null,
  "DNP",
  "IEMG",
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  null,
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  null,
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  "AAPL",
  "SPY",
  null,
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  "GS",
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  "GEHC",
  "PLTR",
  "PRU",
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  "LMT",
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  null,
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  null,
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  null,
  "MSTR",
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  "REGN",
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  "IEFA",
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  "RY",
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  "NOW",
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  "RTX",
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  "GLD",
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  null,
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  "AMT",
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  "IBM",
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  "SBUX",
  "SNPS",
  "CI",
  "TXN",
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  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
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  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
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  "IWV",
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  "IWR",
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  null,
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  "LNT",
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  "SO",
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  null,
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  "IXUS",
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  null,
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  null,
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  "ADP",
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  null,
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  "BA",
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  "CAVA",
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  "LNG",
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  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
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  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
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  "APO",
  "MO",
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  "QUAL",
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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 6 of 34

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464288679

Shares:39.1K

Value:$4.3M

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

DELTA AIR LINES, INC.

DAL|247361702

Shares:98.8K

Value:$4.3M

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

45782C367

Shares:152.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

464287523

Shares:22.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

33939L100

Shares:20.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

45782C755

Shares:102.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

46436E841

Shares:174.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

464287622

IWB|464287622

Shares:12.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

69374H881

Shares:69.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

HOME DEPOT, INC.

HD|437076102

Shares:10.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

46137V431

Shares:36.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

46432F834

IXUS|46432F834

Shares:52.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

46429B697

USMV|46429B697

Shares:38.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:13.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

92647N824

Shares:54.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

464287150

ITOT|464287150

Shares:28.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

922908751

VB|922908751

Shares:15.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:47.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

33733E104

Shares:38.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	39.1K	QoQ +1377.58% (+36.5K) YoY +1176.01% (+36.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +1382.22% (+$4.0M) YoY +1175.03% (+$4.0M)
DELTA AIR LINES, INC.(DALcusip247361702)	98.8K	QoQ -5.37% (-5.6K) YoY -15.99% (-18.8K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ -31.80% (-$2.0M) YoY -23.48% (-$1.3M)
(cusip45782C367)✕	152.7K	QoQ -0.53% (-824) YoY -1.13% (-1.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +2.59% (-$106.5K) YoY +0.24% (-$10.3K)
(cusip464287523)✕	22.3K	QoQ -20.50% (-5.8K) YoY -29.34% (-9.3K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ -30.58% (-$1.9M) YoY -41.14% (-$2.9M)
(cusip33939L100)✕	20.3K	QoQ -0.96% (-198) YoY -5.01% (-1.1K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ -5.65% (-$250.5K) YoY -1.49% (-$63.6K)
(cusip45782C755)✕	102.7K	QoQ +1.91% (-1.9K) YoY NEW(+102.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ -0.58% (-$24.4K) YoY NEW(+$4.2M)
(cusip46436E841)✕	174.8K	QoQ +43.98% (+53.4K) YoY +622.79% (+150.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +45.43% (+$1.2M) YoY +631.26% (+$3.4M)
(IWBcusip464287622)	12.6K	QoQ +6.18% (+732) YoY +10.73% (+1.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +1.09% (+$41.9K) YoY +17.93% (+$586.5K)
(cusip69374H881)✕	69.7K	QoQ +75.97% (+30.1K) YoY +234.08% (+48.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +70.61% (+$1.6M) YoY +214.82% (+$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	10.2K	QoQ +13.08% (+1.2K) YoY +20.34% (+1.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +6.54% (+$230.4K) YoY +14.96% (+$488.6K)
(cusip46137V431)✕	36.7K	QoQ -19.72% (-9.0K) YoY -21.60% (-10.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -23.55% (-$1.1M) YoY -26.46% (-$1.3M)
(IXUScusip46432F834)	52.1K	QoQ +780.96% (+46.2K) YoY +1298.09% (+48.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +829.85% (+$3.2M) YoY +1338.10% (+$3.4M)
(USMVcusip46429B697)	38.7K	QoQ +13.86% (+4.7K) YoY +17.73% (+5.8K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +20.11% (+$606.6K) YoY +31.93% (+$876.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	13.2K	QoQ -0.40% (-53) YoY +1.34% (-175)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +3.04% (-$106.1K) YoY -2.21% (-$81.3K)
(cusip92647N824)✕	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(ITOTcusip464287150)	28.8K	QoQ +192.39% (+19.0K) YoY +336.06% (+22.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +177.36% (+$2.2M) YoY +361.45% (+$2.8M)
(VBcusip922908751)	15.7K	QoQ -0.83% (-133) YoY +10.04% (+1.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -8.48% (-$323.1K) YoY +6.75% (+$220.4K)
Uber Technologies, Inc(UBERcusip90353T100)	47.0K	QoQ +1466.80% (+44.0K) YoY +601.97% (+40.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +1792.53% (+$3.2M) YoY +564.34% (+$2.9M)
(cusip33733E104)✕	38.0K	QoQ -5.71% (-2.3K) YoY -38.25% (-23.6K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -3.75% (-$133.2K) YoY -35.37% (-$1.9M)
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ +43.68% (+1.1K) YoY +33.26% (+912)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +50.32% (+$1.1M) YoY +104.61% (+$1.7M)