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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Strategic-Blueprint
Data Enrichment
46% identified306 identified358 unidentified
Holdings
664 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 8 of 34
33733B100
Shares:25.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.8B)
00888H711
Shares:89.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.8B)
00791R822
Shares:98.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.8B)
315912808
Shares:37.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
92647N667
Shares:48.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
Shares:3.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
45782C334
Shares:50.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
81369Y209
Shares:16.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
46429B747
Shares:22.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
464287515
Shares:25.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
025072372
Shares:47.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 64.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.8B) | |||
| 24.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.8B) | |||
Duke Energy CORP(DUKcusip26441C204) | 21.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.8B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 15.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | ||
(cusip33733B100)✕ | 25.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | ||
(cusip00888H711)✕ | 89.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | ||
(cusip00791R822)✕ | 98.1K | YoY NEW(+98.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | YoY NEW(+$2.6M) |
(cusip315912808)✕ | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | YoY NEW(+$2.5M) |
(cusip92647N667)✕ | 48.4K | QoQ NEW(+48.4K) YoY NEW(+48.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 115.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | |||
| 3.8K | QoQ -1.89% (-73)YoY -9.29% (-388) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
Mastercard Inc(MAcusip57636Q104) | 4.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
(cusip45782C334)✕ | 50.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
(cusip81369Y209)✕ | 16.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
(cusip46429B747)✕ | 22.4K | QoQ NEW(+22.4K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | QoQ NEW(+$2.3M) |
Alphabet Inc.(GOOGcusip02079K107) | 14.8K | QoQ +5.41% (-758)YoY 0.00% (+1) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |
PEPSICO INC(PEPcusip713448108) | 15.2K | QoQ -1.74% (-269)YoY +0.49% (-74) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |
(cusip464287515)✕ | 25.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | ||
| 10.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |||
(cusip025072372)✕ | 47.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.8B) |