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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746729300
Shares:17.3K
Value:$657.0K
% of Portfolio:0.1% ($657.0K/$547.5M)
81369Y605
Shares:12.8K
Value:$639.7K
% of Portfolio:0.1% ($639.7K/$547.5M)
67092P730
Shares:24.0K
Value:$601.6K
% of Portfolio:0.1% ($601.6K/$547.5M)
26922A198
Shares:27.0K
Value:$545.7K
% of Portfolio:0.1% ($545.7K/$547.5M)
66538H534
Shares:12.6K
Value:$485.1K
% of Portfolio:0.1% ($485.1K/$547.5M)
37954Y483
Shares:28.7K
Value:$477.1K
% of Portfolio:0.1% ($477.1K/$547.5M)
067901108
Shares:24.1K
Value:$468.7K
% of Portfolio:0.1% ($468.7K/$547.5M)
46140H106
Shares:17.7K
Value:$465.6K
% of Portfolio:0.1% ($465.6K/$547.5M)
882927684
Shares:87.9K
Value:$413.8K
% of Portfolio:0.1% ($413.8K/$547.5M)
31613E103
Shares:22.6K
Value:$412.6K
% of Portfolio:0.1% ($412.6K/$547.5M)
132061706
Shares:11.9K
Value:$378.2K
% of Portfolio:0.1% ($378.2K/$547.5M)
37954Y236
Shares:22.1K
Value:$358.8K
% of Portfolio:0.1% ($358.8K/$547.5M)
46434V274
Shares:11.5K
Value:$354.7K
% of Portfolio:0.1% ($354.7K/$547.5M)
25434V815
Shares:12.0K
Value:$338.9K
% of Portfolio:0.1% ($338.9K/$547.5M)
46140H304
Shares:11.9K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$547.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip746729300)✕ | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $657.0K | 0.1% ($657.0K/$547.5M) | QoQ NEW(+$657.0K) YoY NEW(+$657.0K) |
(cusip81369Y605)✕ | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $639.7K | 0.1% ($639.7K/$547.5M) | YoY NEW(+$639.7K) |
(cusip67092P730)✕ | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $601.6K | 0.1% ($601.6K/$547.5M) | QoQ NEW(+$601.6K) YoY NEW(+$601.6K) |
| 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $552.8K | 0.1% ($552.8K/$547.5M) | QoQ NEW(+$552.8K) YoY NEW(+$552.8K) | |
(cusip26922A198)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $545.7K | 0.1% ($545.7K/$547.5M) | QoQ NEW(+$545.7K) YoY NEW(+$545.7K) |
(cusip66538H534)✕ | 12.6K | All Managers (Combined) | $485.1K | 0.1% ($485.1K/$547.5M) | ||
(cusip37954Y483)✕ | 28.7K | QoQ NEW(+28.7K) YoY NEW(+28.7K) | All Managers (Combined) | $477.1K | 0.1% ($477.1K/$547.5M) | QoQ NEW(+$477.1K) YoY NEW(+$477.1K) |
(cusip067901108)✕ | 24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $468.7K | 0.1% ($468.7K/$547.5M) | QoQ NEW(+$468.7K) YoY NEW(+$468.7K) |
(cusip46140H106)✕ | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $465.6K | 0.1% ($465.6K/$547.5M) | YoY NEW(+$465.6K) |
(cusip882927684)✕ | 87.9K | QoQ NEW(+87.9K) YoY NEW(+87.9K) | All Managers (Combined) | $413.8K | 0.1% ($413.8K/$547.5M) | QoQ NEW(+$413.8K) YoY NEW(+$413.8K) |
(cusip31613E103)✕ | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $412.6K | 0.1% ($412.6K/$547.5M) | YoY NEW(+$412.6K) |
(cusip132061706)✕ | 11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $378.2K | 0.1% ($378.2K/$547.5M) | |
(cusip37954Y236)✕ | 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $358.8K | 0.1% ($358.8K/$547.5M) | YoY NEW(+$358.8K) |
(cusip46434V274)✕ | 11.5K | All Managers (Combined) | $354.7K | 0.1% ($354.7K/$547.5M) | ||
(cusip25434V815)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $338.9K | 0.1% ($338.9K/$547.5M) | YoY NEW(+$338.9K) |
(cusip46140H304)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $234.0K | 0.0% ($234.0K/$547.5M) | QoQ NEW(+$234.0K) YoY NEW(+$234.0K) |