Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
80
$108.85 - $127.25 $8.71K - $10.2K
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
73
$100.02 - $118.2 $7.3K - $8.63K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 12, 2021
1
$1209.36 - $1615.84 $1.21K - $1.62K
National Instrs Corp Com
Q3 2021 Filed on Nov 12, 2021
216
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24
$71.67 - $85.51 $1.72K - $2.05K
MANH
Manhattan Associates Inc

Technology
Q3 2021 Filed on Nov 12, 2021
6
$139.62 - $166.43 $838 - $999
FTHI
First Trust Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
373
$20.85 - $22.05 $7.78K - $8.22K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
500
$21.39 - $28.65 $10.7K - $14.3K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
46
$128.99 - $152.99 $5.93K - $7.04K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14
$47.09 - $60.18 $659 - $843
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Nov 12, 2021
489
$101.54 - $101.82 $49.7K - $49.8K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
28
$113.7 - $124.86 $3.18K - $3.5K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200
$167.91 - $244.03 $33.6K - $48.8K
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,061
$3.23 - $3.95 $3.43K - $4.19K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 12, 2021
790
$60.06 - $61.16 $47.4K - $48.3K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
23
$60.09 - $71.68 $1.38K - $1.65K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
28
$49.95 - $58.59 $1.4K - $1.64K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
176
$364.23 - $432.61 $64.1K - $76.1K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
392
$43.96 - $68.27 $17.2K - $26.8K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2021 Filed on Nov 12, 2021
93
$52.82 - $56.3 $4.91K - $5.24K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2021 Filed on Nov 12, 2021
992
$50.41 - $54.9 $50K - $54.5K
FMF
First Trust Managed Futures St

ETFs
Q3 2021 Filed on Nov 12, 2021
1,955
$46.88 - $49.26 $91.7K - $96.3K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Nov 12, 2021
18
$32.27 - $36.84 $581 - $663
Xilinx Inc Com
Q3 2021 Filed on Nov 12, 2021
38
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,000
$10.8 - $11.52 $10.8K - $11.5K
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
969
$17.62 - $18.97 $17.1K - $18.4K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
760
$35.96 - $38.0 $27.3K - $28.9K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
8
$21.86 - $26.14 $175 - $209
DHS
Wisdomtree Tr U.S

ETFs
Q3 2021 Filed on Nov 12, 2021
14
$76.98 - $81.05 $1.08K - $1.13K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,700
$9.46 - $10.02 $44.5K - $47.1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
66
$137.79 - $171.99 $9.09K - $11.4K
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
483
$77.13 - $93.86 $37.3K - $45.3K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
5
$193.88 - $304.71 $969 - $1.52K
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
115
$33.59 - $45.41 $3.86K - $5.22K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2021 Filed on Nov 12, 2021
88
$44.12 - $48.31 $3.88K - $4.25K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2021 Filed on Nov 12, 2021
269
$79.29 - $83.41 $21.3K - $22.4K
SRLP
Sprague Resources LP

Energy
Q3 2021 Filed on Nov 12, 2021
61
$15.31 - $29.41 $934 - $1.79K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
171
$164.78 - $196.67 $28.2K - $33.6K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
14
$212.13 - $303.93 $2.97K - $4.26K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$62.71 - $69.78 $6.27K - $6.98K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
381
$14.64 - $16.3 $5.58K - $6.21K
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 12, 2021
18
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1
$283.57 - $352.64 $284 - $353
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
225
$14.11 - $17.12 $3.17K - $3.85K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
199
$31.16 - $36.97 $6.2K - $7.36K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
245
$3.85 - $4.62 $943 - $1.13K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
52
$10.35 - $15.65 $538 - $814
PW
Power Reit

Real Estate
Q3 2021 Filed on Nov 12, 2021
151
$36.14 - $51.69 $5.46K - $7.81K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
763
$67.96 - $89.9 $51.9K - $68.6K
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email