Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.82 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
439
$89.42 - $103.33 $39.3K - $45.4K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
61
$5.46 - $12.24 $333 - $747
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
790
$37.37 - $43.27 $29.5K - $34.2K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100
$131.88 - $175.88 $13.2K - $17.6K
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
625
$44.79 - $63.8 $28K - $39.9K
Nextgen Acquisition Corp Wt Exp 100625
Q3 2021 Filed on Nov 12, 2021
72,073
N/A
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
393
$4.96 - $7.94 $1.95K - $3.12K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
31
$25.86 - $32.34 $802 - $1K
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15
$81.35 - $106.17 $1.22K - $1.59K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
16
$39.72 - $54.13 $636 - $866
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,511
$13.25 - $15.13 $20K - $22.9K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
386
$30.77 - $34.1 $11.9K - $13.2K
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,377
$17.85 - $21.82 $24.6K - $30K
FDD
First Trust Stoxx European Sel

ETFs
Q3 2021 Filed on Nov 12, 2021
625
$13.9 - $15.09 $8.69K - $9.43K
Zynga Inc Cl A
Q3 2021 Filed on Nov 12, 2021
170
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100
$35.59 - $53.13 $3.56K - $5.31K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q3 2021 Filed on Nov 12, 2021
758
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Nov 12, 2021
471
$60.12 - $72.08 $28.3K - $33.9K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,920
$103.79 - $125.22 $199K - $240K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
26
$138.29 - $165.62 $3.6K - $4.31K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19
$27.85 - $44.54 $529 - $846
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24
$1.74 - $2.93 $41.8 - $70.3
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 12, 2021
2,471
N/A
Roundhill Streaming Services & Technology ETF
Q3 2021 Filed on Nov 12, 2021
100
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
43
$126.4 - $146.6 $5.44K - $6.3K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2021 Filed on Nov 12, 2021
1,500
$27.84 - $28.59 $41.8K - $42.9K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10
$393.06 - $461.23 $3.93K - $4.61K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
339
$29.39 - $33.29 $9.96K - $11.3K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 12, 2021
133
$65.42 - $80.71 $8.7K - $10.7K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
4
$355.11 - $386.84 $1.42K - $1.55K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33
$651.88 - $738.52 $21.5K - $24.4K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7
$164.47 - $210.06 $1.15K - $1.47K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
205
$245.6 - $270.32 $50.3K - $55.4K
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
58
$98.68 - $119.76 $5.72K - $6.95K
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100
$7.91 - $10.89 $791 - $1.09K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
462
$45.31 - $67.02 $20.9K - $31K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14
$93.8 - $120.58 $1.31K - $1.69K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19
$41.45 - $47.0 $788 - $893
ING
Ing Groep Nv

Financial Services
Q3 2021 Filed on Nov 12, 2021
531
$11.88 - $14.7 $6.31K - $7.81K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10
$74.21 - $94.14 $742 - $941
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
347
$79.03 - $97.79 $27.4K - $33.9K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
61
$55.47 - $70.89 $3.38K - $4.32K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
36
$13.11 - $19.89 $472 - $716
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
13
$250.48 - $300.96 $3.26K - $3.91K
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$36.43 - $47.24 $3.64K - $4.72K
WES
Western Midstream Partners, LP

Energy
Q3 2021 Filed on Nov 12, 2021
22
$18.34 - $21.94 $403 - $483
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
41
$104.51 - $121.03 $4.28K - $4.96K
Sl Green Rlty Corp Com
Q3 2021 Filed on Nov 12, 2021
27
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
2
N/A
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