Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cohen & Steers Mlp Income & En Com Shs
Q3 2021 Filed on Nov 12, 2021
911
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100
$29.03 - $36.27 $2.9K - $3.63K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 12, 2021
10
$16.0 - $23.26 $160 - $233
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17
$37.02 - $44.7 $629 - $760
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
52
$46.87 - $51.11 $2.44K - $2.66K
AME
Ametek Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
29
$124.01 - $139.05 $3.6K - $4.03K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5
$247.54 - $287.64 $1.24K - $1.44K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
89
$43.06 - $48.76 $3.83K - $4.34K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 12, 2021
299
$115.26 - $135.38 $34.5K - $40.5K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
71
$53.48 - $61.25 $3.8K - $4.35K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7
$47.9 - $78.25 $335 - $548
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
301
$136.35 - $158.76 $41K - $47.8K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,012
$18.76 - $19.35 $37.7K - $38.9K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
144
$123.07 - $142.2 $17.7K - $20.5K
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
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
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
44
$43.34 - $56.64 $1.91K - $2.49K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
2
N/A
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
19
$29.58 - $36.23 $562 - $688
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10
$74.21 - $94.14 $742 - $941
ING
Ing Groep Nv

Financial Services
Q3 2021 Filed on Nov 12, 2021
531
$11.88 - $14.7 $6.31K - $7.81K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
339
$29.39 - $33.29 $9.96K - $11.3K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
36
$13.11 - $19.89 $472 - $716
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
61
$55.47 - $70.89 $3.38K - $4.32K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
347
$79.03 - $97.79 $27.4K - $33.9K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
46
$23.42 - $26.95 $1.08K - $1.24K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
65
$363.01 - $468.47 $23.6K - $30.5K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,000
$5.07 - $5.46 $10.1K - $10.9K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 12, 2021
161
$170.96 - $234.49 $27.5K - $37.8K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
17
$49.19 - $55.07 $836 - $936
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23
$21.87 - $29.51 $503 - $679
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 12, 2021
25
$118.69 - $138.49 $2.97K - $3.46K
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
200
$3.89 - $5.48 $778 - $1.1K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,695
$17.08 - $18.24 $46K - $49.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
750
$37.58 - $46.6 $28.2K - $35K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10
$393.06 - $461.23 $3.93K - $4.61K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 12, 2021
133
$65.42 - $80.71 $8.7K - $10.7K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5
$279.35 - $342.27 $1.4K - $1.71K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
280
$47.19 - $52.38 $13.2K - $14.7K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
45
$124.24 - $146.45 $5.59K - $6.59K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
95
$369.15 - $406.53 $35.1K - $38.6K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
23
$138.03 - $159.48 $3.17K - $3.67K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
303
$29.84 - $54.22 $9.04K - $16.4K
QDYN
Flexshares Quality Dividend Dy

ETFs
Q3 2021 Filed on Nov 12, 2021
300
N/A
RAVI
Flexshares Tr Ready Access Var

ETFs
Q3 2021 Filed on Nov 12, 2021
1,300
$76.13 - $76.21 $99K - $99.1K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$21.52 - $21.61 $21.5K - $21.6K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15
$165.99 - $207.98 $2.49K - $3.12K
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