Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $2.01 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
13
$42.31 - $53.78 $550 - $699
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17
$145.19 - $163.17 $2.47K - $2.77K
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 12, 2021
824
$59.63 - $67.01 $49.1K - $55.2K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
357
$40.01 - $46.1 $14.3K - $16.5K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
100
$57.41 - $63.0 $5.74K - $6.3K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
732
$51.35 - $57.52 $37.6K - $42.1K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
186
$83.76 - $92.78 $15.6K - $17.3K
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,445
$4.79 - $6.68 $11.7K - $16.3K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
65
$56.14 - $67.71 $3.65K - $4.4K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2021 Filed on Nov 12, 2021
661
$9.31 - $9.52 $6.15K - $6.29K
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
57
$15.78 - $18.62 $899 - $1.06K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
51
$29.05 - $40.38 $1.48K - $2.06K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$65.58 - $70.3 $6.56K - $7.03K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q3 2021 Filed on Nov 12, 2021
23,236
$28.78 - $30.97 $669K - $720K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2021 Filed on Nov 12, 2021
137
$94.25 - $103.04 $12.9K - $14.1K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
76
$74.89 - $89.32 $5.69K - $6.79K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q3 2021 Filed on Nov 12, 2021
55
$39.7 - $42.48 $2.18K - $2.34K
Evofem Biosciences Inc Com
Q3 2021 Filed on Nov 12, 2021
102
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,048
$62.44 - $63.91 $128K - $131K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
0
$14.83 - $17.33 $0 - $0
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
822
$389.99 - $455.24 $321K - $374K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
591
$53.71 - $63.98 $31.7K - $37.8K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
53
$29.22 - $32.44 $1.55K - $1.72K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4
$99.18 - $116.92 $397 - $468
ZS
Zscaler, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$213.72 - $287.4 $2.14K - $2.87K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
475
$575.38 - $626.33 $273K - $298K
LSST
Natixis ETF Tr Loomis Sayles S

ETFs
Q3 2021 Filed on Nov 12, 2021
790
$25.19 - $25.28 $19.9K - $20K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
344
$90.35 - $99.88 $31.1K - $34.4K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
50
$53.95 - $60.15 $2.7K - $3.01K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3
$128.79 - $142.6 $386 - $428
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
7
$57.6 - $70.59 $403 - $494
SIVR
Abrdn Silver ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$20.76 - $25.54 $4.15K - $5.11K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q3 2021 Filed on Nov 12, 2021
5,400
$26.25 - $26.71 $142K - $144K
AMH
American Homes 4 Rent

Real Estate
Q3 2021 Filed on Nov 12, 2021
206
$38.12 - $42.6 $7.85K - $8.78K
SPMD
Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 12, 2021
4,293
$45.05 - $48.67 $193K - $209K
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
105
$81.46 - $89.08 $8.55K - $9.35K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
Q3 2021 Filed on Nov 12, 2021
95
$47.94 - $50.87 $4.55K - $4.83K
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q3 2021 Filed on Nov 12, 2021
1,107
$9.29 - $9.84 $10.3K - $10.9K
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
0
$1.82 - $5.71 $0 - $0
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 12, 2021
79
$274.82 - $308.34 $21.7K - $24.4K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
5
$226.79 - $299.17 $1.13K - $1.5K
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
29
$204.28 - $225.82 $5.92K - $6.55K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
31
$61.07 - $73.71 $1.89K - $2.29K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
103
$31.24 - $31.31 $3.22K - $3.22K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
435
$79.76 - $91.19 $34.7K - $39.7K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
87
$22.56 - $52.69 $1.96K - $4.58K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
15
$360.3 - $422.82 $5.4K - $6.34K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
25
$71.68 - $86.39 $1.79K - $2.16K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 12, 2021
85
$164.06 - $178.58 $13.9K - $15.2K
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