Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
87
$22.56 - $52.69 $1.96K - $4.58K
ZS
Zscaler, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$213.72 - $287.4 $2.14K - $2.87K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q3 2021 Filed on Nov 12, 2021
59
$90.04 - $100.03 $5.31K - $5.9K
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
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
334
$18.49 - $21.99 $6.18K - $7.34K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
190
$232.72 - $256.47 $44.2K - $48.7K
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
875
$28.41 - $32.03 $24.9K - $28K
AMH
American Homes 4 Rent

Real Estate
Q3 2021 Filed on Nov 12, 2021
206
$38.12 - $42.6 $7.85K - $8.78K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q3 2021 Filed on Nov 12, 2021
5,400
$26.25 - $26.71 $142K - $144K
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
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
32
$42.18 - $48.09 $1.35K - $1.54K
RNSC
First Tr Vi Small Cap Us Equit
Q3 2021 Filed on Nov 12, 2021
560
N/A
Large Cap Us Equity Select
Q3 2021 Filed on Nov 12, 2021
2,722
N/A
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
31
$61.07 - $73.71 $1.89K - $2.29K
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
29
$204.28 - $225.82 $5.92K - $6.55K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
5
$226.79 - $299.17 $1.13K - $1.5K
SIVR
Abrdn Silver ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$20.76 - $25.54 $4.15K - $5.11K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
149
$46.89 - $71.58 $6.99K - $10.7K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
822
$389.99 - $455.24 $321K - $374K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
50
$14.86 - $17.32 $743 - $866
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
154
$69.36 - $81.02 $10.7K - $12.5K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
22
$25.7 - $28.37 $565 - $624
NBR
Nabors Industries LTD

Energy
Q3 2021 Filed on Nov 12, 2021
2
$67.26 - $117.75 $135 - $236
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q3 2021 Filed on Nov 12, 2021
2,040
$61.73 - $65.61 $126K - $134K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,278
$13.35 - $14.1 $43.8K - $46.2K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6
$115.56 - $129.76 $693 - $779
QTUM
ETF Ser Solutions Defiance Qua
Q3 2021 Filed on Nov 12, 2021
85
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
60
$34.9 - $50.9 $2.09K - $3.05K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
102
$198.84 - $227.37 $20.3K - $23.2K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 12, 2021
65
$146.09 - $178.38 $9.5K - $11.6K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q3 2021 Filed on Nov 12, 2021
1,876
$53.06 - $53.38 $99.5K - $100K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
475
$18.03 - $18.67 $8.56K - $8.87K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
4
$43.13 - $48.15 $173 - $193
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q3 2021 Filed on Nov 12, 2021
2,499
$20.16 - $20.2 $50.4K - $50.5K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,100
$16.9 - $38.79 $35.5K - $81.5K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
17
$188.62 - $227.64 $3.21K - $3.87K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
40
$26.87 - $31.28 $1.07K - $1.25K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q3 2021 Filed on Nov 12, 2021
1,125
$51.3 - $51.55 $57.7K - $58K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Nov 12, 2021
57
$29.91 - $31.29 $1.7K - $1.78K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$22.17 - $24.87 $0 - $0
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
747
$15.86 - $16.55 $11.8K - $12.4K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 12, 2021
50
$64.1 - $72.18 $3.2K - $3.61K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9
$3.25 - $4.66 $29.3 - $41.9
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