Strategic-Blueprint

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXAS",
  "ONON",
  "ARM",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  null,
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "SKYT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  null,
  "FCX",
  "CION",
  "FITB",
  "ARKB",
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  null,
  "ATAI",
  null,
  null,
  "HON",
  "VXX",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  "LUNR",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "NVTS",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "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,
  null,
  "IVE",
  null,
  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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46434V803

HEFA|46434V803

Shares:93.9K

Value:$3.4M

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

464287408

IVE|464287408

Shares:17.7K

Value:$3.4M

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

78464A409

SPYG|78464A409

Shares:41.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:87.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

025072604

AVEM|025072604

Shares:53.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

14020R107

Shares:124.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

00888H406

Shares:90.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

CITIGROUP INC

C|172967424

Shares:43.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:15.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

45783Y418

Shares:115.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

921946810

VIGI|921946810

Shares:36.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

464288281

Shares:33.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

464287507

IJH|464287507

Shares:51.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

46432F842

IEFA|46432F842

Shares:38.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

46436E718

Shares:29.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:57.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:34.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

Primo Brands Corp

PRMB|741623102

Shares:76.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

46434V860

Shares:53.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(HEFAcusip46434V803)	93.9K	QoQ -45.36% (-77.9K) YoY -60.30% (-142.6K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -42.94% (-$2.6M) YoY -58.70% (-$4.8M)
(IVEcusip464287408)	17.7K	QoQ +40.19% (+5.1K) YoY +57.08% (+6.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +39.96% (+$964.8K) YoY +60.25% (+$1.3M)
(SPYGcusip78464A409)	41.4K	QoQ -0.82% (-346) YoY +113.78% (+22.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -9.32% (-$342.1K) YoY +134.89% (+$1.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	87.9K	QoQ +65.44% (+34.8K) YoY +4.73% (-4.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +64.48% (+$1.3M) YoY -15.67% (-$618.1K)
(AVEMcusip025072604)	53.9K	QoQ +4.74% (+2.4K) YoY +11.61% (+5.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +7.20% (+$217.9K) YoY +15.86% (+$443.9K)
(cusip14020R107)✕	124.8K	QoQ +471.54% (+103.0K) YoY NEW(+124.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +479.45% (+$2.7M) YoY NEW(+$3.2M)
(cusip00888H406)✕	90.3K	QoQ -11.69% (-12.0K) YoY -65.95% (-175.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ -13.20% (-$473.6K) YoY -64.02% (-$5.5M)
CITIGROUP INC(Ccusip172967424)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
DANAHER CORP /DE/(DHRcusip235851102)	15.0K	QoQ +52.95% (+5.2K) YoY +64.17% (+5.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +36.60% (+$824.0K) YoY +34.78% (+$793.5K)
(cusip45783Y418)✕	115.2K	QoQ -4.79% (-5.8K) YoY NEW(+115.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ -4.58% (-$145.7K) YoY NEW(+$3.0M)
(VIGIcusip921946810)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip464288281)✕	33.2K	QoQ +9.61% (+2.9K) YoY +5.63% (+1.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ +11.52% (+$310.9K) YoY +6.71% (+$189.3K)
(IJHcusip464287507)	51.1K	QoQ +1.81% (-909) YoY +20.28% (+8.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ -4.65% (-$145.7K) YoY +15.55% (+$401.3K)
(IEFAcusip46432F842)	38.9K	QoQ +21.75% (+6.9K) YoY +95.82% (+19.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ +31.05% (+$696.4K) YoY +99.59% (+$1.5M)
(cusip46436E718)✕	29.0K	QoQ +200.76% (+19.4K) YoY +790.30% (+25.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ +201.81% (+$2.0M) YoY +789.94% (+$2.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	57.4K	QoQ -3.91% (-2.3K) YoY +3199.13% (-55.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -19.99% (-$720.1K) YoY -43.01% (-$2.2M)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	34.5K	QoQ +49.30% (+11.4K) YoY +205.11% (+23.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +31.58% (+$679.9K) YoY +253.34% (+$2.0M)
Primo Brands Corp(PRMBcusip741623102)	76.5K	QoQ 0.00% (+0) YoY NEW(+76.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ +15.33% (+$361.2K) YoY NEW(+$2.7M)
(cusip46434V860)✕	53.4K	QoQ NEW(+53.4K) YoY +25.99% (+11.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ NEW(+$2.7M) YoY +25.92% (+$557.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.3K	QoQ -0.74% (-123) YoY -12.41% (-2.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.8B)	QoQ +13.81% (-$327.8K) YoY -8.17% (-$240.5K)