Blueprint-Investment-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "DJP", null, null, "MPLX", "GOOGL", "T", "AVGO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MSFT", null, null, null, null, null, "VGSH", "IEMG", null, "GBDC", "IVV", null, "AAPL", "SPY", "NVDA", null, "PG", "VZ", null, null, null, "IEFA", null, "SCHX", null, "SPDW", null, null, null, null, "SPLG", "IBM", "VWO", null, null, null, null, null, "AMZN", "SCHB", "VUG", "VEA", "VTV", "V", "WMT", "WFC", null, null, null, null, null, "SCHD", "SCHF", null, null, null, null, null, null, "BAC", null, "BRK-B", null, "CSCO", "KO", "EFA", "USMV", "GOOG", "XOM", "JNJ", "TSLA", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 96
- Total Value
- 547505928
- Accession Number
- 0002054129-25-000003
- Form Type
- 13F-HR
- Manager Name
- Blueprint-Investment-Partners
Data Enrichment
46% identified44 identified52 unidentified
Holdings
96 positions • $547.5M total value
Manager:
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464287531
Shares:16.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$547.5M)
97717Y527
Shares:22.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$547.5M)
72201R866
Shares:19.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$547.5M)
Shares:21.2K
Value:$959.5K
% of Portfolio:0.2% ($959.5K/$547.5M)
74347R107
Shares:11.4K
Value:$942.1K
% of Portfolio:0.2% ($942.1K/$547.5M)
46641Q837
Shares:18.1K
Value:$916.6K
% of Portfolio:0.2% ($916.6K/$547.5M)
78464A847
Shares:15.0K
Value:$768.7K
% of Portfolio:0.1% ($768.7K/$547.5M)
78468R853
Shares:18.4K
Value:$751.6K
% of Portfolio:0.1% ($751.6K/$547.5M)
37954Y293
Shares:11.7K
Value:$744.5K
% of Portfolio:0.1% ($744.5K/$547.5M)
97717X594
Shares:16.4K
Value:$713.1K
% of Portfolio:0.1% ($713.1K/$547.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287531)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$547.5M) | YoY NEW(+$1.2M) |
(cusip97717Y527)✕ | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$547.5M) | YoY NEW(+$1.1M) |
| 57.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$547.5M) | |||
COCA COLA CO(KOcusip191216100) | 15.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$547.5M) | ||
| 17.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$547.5M) | |||
| 13.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$547.5M) | |||
(cusip72201R866)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$547.5M) | YoY NEW(+$1.0M) |
| 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$547.5M) | YoY NEW(+$1.0M) | |
| 34.9K | All Managers (Combined) | $986.7K | 0.2% ($986.7K/$547.5M) | |||
| 21.2K | All Managers (Combined) | $959.5K | 0.2% ($959.5K/$547.5M) | |||
(cusip74347R107)✕ | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $942.1K | 0.2% ($942.1K/$547.5M) | YoY NEW(+$942.1K) |
(cusip46641Q837)✕ | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $916.6K | 0.2% ($916.6K/$547.5M) | YoY NEW(+$916.6K) |
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $837.9K | 0.2% ($837.9K/$547.5M) | QoQ NEW(+$837.9K) YoY NEW(+$837.9K) | |
| 11.5K | All Managers (Combined) | $824.3K | 0.2% ($824.3K/$547.5M) | |||
(cusip78464A847)✕ | 15.0K | All Managers (Combined) | $768.7K | 0.1% ($768.7K/$547.5M) | ||
(cusip78468R853)✕ | 18.4K | All Managers (Combined) | $751.6K | 0.1% ($751.6K/$547.5M) | ||
(cusip37954Y293)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $744.5K | 0.1% ($744.5K/$547.5M) | YoY NEW(+$744.5K) |
| 12.1K | QoQ -7.56% (-992)YoY NEW(+12.1K) | All Managers (Combined) | $727.6K | 0.1% ($727.6K/$547.5M) | YoY NEW(+$727.6K) | |
(cusip97717X594)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $713.1K | 0.1% ($713.1K/$547.5M) | YoY NEW(+$713.1K) |
| 15.0K | All Managers (Combined) | $679.1K | 0.1% ($679.1K/$547.5M) |