Clearstead Advisors, LLC Purchases in Q4 2024

Clearstead Advisors, LLC

  • $6.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
180
+ 1.23%
$119.72 - $128.02 $21.5K - $23K
14.8K $1.78M
MLM
Martin Marietta Materials Inc

Basic Materials
108
+ 2.49%
$516.5 - $619.58 $55.8K - $66.9K
4.45K $2.3M
IGF
Ishares Global Infrastructure

ETFs
859
+ 2.16%
$51.2 - $55.7 $44K - $47.8K
40.6K $2.12M
XYL
Xylem Inc.

Industrials
3
+ 0.13%
$116.02 - $137.45 $348 - $412
2.29K $265K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11
+ 0.13%
$55.45 - $61.08 $610 - $672
8.48K $470K
NTAP
Net App, Inc.

Technology
1
+ 0.02%
$115.31 - $131.11 $115 - $131
6.38K $740K
SCHV
Schwab Strategic Tr Us Large C

ETFs
55.9K
+ 201.48%
$25.79 - $80.4 $1.44M - $4.49M
83.6K $2.18M
VLO
Valero Energy Corp

Energy
409
+ 4.93%
$118.59 - $144.02 $48.5K - $58.9K
8.71K $1.07M
VDC
Vanguard Consumer Staples ETF

ETFs
3
+ 0.04%
$210.96 - $223.62 $633 - $671
7.58K $1.6M
FNDF
Schwab Fundamental Intl Large

ETFs
34
+ 0.25%
$32.92 - $37.15 $1.12K - $1.26K
13.5K $446K
CSL
Carlisle Companies Inc

Industrials
11
+ 1.42%
$368.67 - $480.91 $4.06K - $5.29K
785 $289K
OMC
Omnicom Group Inc.

Communication Services
23
+ 0.65%
$85.82 - $105.47 $1.97K - $2.43K
3.55K $305K
TFSL
Tfs Financial Corp

Financial Services
1.05K
+ 0.43%
$12.52 - $14.53 $13.1K - $15.2K
244K $3.06M
ABT
Abbott Laboratories

Healthcare
484
+ 0.37%
$111.93 - $119.39 $54.2K - $57.8K
130K $14.7M
ITW
Illinois Tool Works Inc

Industrials
177
+ 1.4%
$253.56 - $278.5 $44.9K - $49.3K
12.8K $3.25M
AEP
American Electric Power CO Inc

Utilities
190
+ 2.14%
$90.91 - $102.21 $17.3K - $19.4K
9.08K $837K
GPRE
Green Plains Inc.

Basic Materials
1.8K
+ 7.76%
$8.91 - $13.5 $16K - $24.3K
25K $237K
PFM
Invesco Exchange Traded Fd Tr

ETFs
4.79K
+ 1.1%
$45.72 - $48.2 $219K - $231K
440K $20.2M
NEU
Newmarket Corp

Basic Materials
6
+ 0.17%
$519.96 - $563.85 $3.12K - $3.38K
3.6K $1.9M
BCAT
Black Rock Capital Allocation Trust

ETFs
1.5K
+ 1.85%
$15.1 - $16.65 $22.6K - $25K
82.5K $1.25M
DHI
Horton D R Inc

Consumer Cyclical
730
+ 18.96%
$137.24 - $194.56 $100K - $142K
4.58K $640K
LHX
L3 Harris Technologies, Inc.

Industrials
260
+ 4.75%
$208.94 - $264.22 $54.3K - $68.7K
5.73K $1.21M
DFAE
Dimensional ETF Tr

ETFs
41.1K
+ 7.38%
$25.36 - $28.15 $1.04M - $1.16M
598K $15.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
979
+ 1.83%
$115.08 - $119.55 $113K - $117K
54.5K $6.3M
EFX
Equifax Inc

Industrials
12
+ 0.41%
$245.03 - $293.5 $2.94K - $3.52K
2.93K $746K
AWK
American Water Works Company, Inc.

Utilities
1
+ 0.02%
$123.83 - $146.07 $124 - $146
5.06K $629K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
21
+ 0.13%
$60.13 - $67.31 $1.26K - $1.41K
16.4K $996K
DVY
Ishares Tr

ETFs
3
+ 0.01%
$129.55 - $143.41 $389 - $430
33.4K $4.38M
WM
Waste Management Inc

Industrials
1.87K
+ 2.15%
$201.79 - $228.46 $377K - $427K
88.8K $17.9M
UPS
United Parcel Service Inc

Industrials
241
+ 1.47%
$122.65 - $138.35 $29.6K - $33.3K
16.6K $2.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
29
+ 6.03%
$701.85 - $1046.91 $20.4K - $30.4K
510 $363K
FIP
Ftai Infrastructure LLC
2.89K
+ 3.87%
$7.07 - $9.79 $20.4K - $28.3K
77.4K $555K
IDXX
Idexx Laboratories Inc

Healthcare
20
+ 1.17%
$406.92 - $495.42 $8.14K - $9.91K
1.73K $714K
KLAC
Kla Corp

Technology
44
+ 3.51%
$614.46 - $829.55 $27K - $36.5K
1.3K $817K
ROP
Roper Technologies Inc

Industrials
1
+ 0.02%
$519.85 - $575.95 $520 - $576
4.22K $2.19M
URI
United Rentals, Inc.

Industrials
12
+ 0.71%
$704.44 - $880.32 $8.45K - $10.6K
1.7K $1.2M
CEG
Constellation Energy Corp

Utilities
332
+ 4.7%
$224.28 - $285.52 $74.5K - $94.8K
7.39K $1.66M
CARR
Carrier Global Corp

Industrials
2.89K
+ 9.52%
$66.69 - $82.65 $193K - $239K
33.2K $2.27M
FSLR
First Solar, Inc.

Technology
440
+ 11.31%
$175.88 - $240.66 $77.4K - $106K
4.33K $762K
IBRX
Immunity Bio, Inc.

Healthcare
10.2K
+ 4.95%
$2.56 - $6.17 $26.1K - $62.9K
216K $553K
FCX
Freeport Mcmoran Inc

Basic Materials
936
+ 4.45%
$38.08 - $50.82 $35.6K - $47.6K
21.9K $835K
CNI
Canadian National Railway CO

Industrials
59
+ 0.39%
$100.62 - $117.12 $5.94K - $6.91K
15.4K $1.56M
CVX
Chevron Corp

Energy
804
+ 0.55%
$141.15 - $162.53 $113K - $131K
148K $21.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
167K
+ 198.45%
$26.93 - $84.95 $4.5M - $14.2M
252K $6.87M
STX
Seagate Technology Holdings PLC

Technology
192
+ 1.64%
$86.31 - $112.64 $16.6K - $21.6K
11.9K $1.02M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
5
+ 0.03%
$49.78 - $66.55 $249 - $333
16K $798K
SWK
Stanley Black & Decker, Inc.

Industrials
1.17K
+ 9.43%
$79.07 - $109.36 $92.4K - $128K
13.6K $1.09M
SLB
Schlumberger Limited

Energy
5.54K
+ 4.02%
$36.83 - $45.59 $204K - $252K
143K $5.49M
TSCO
Tractor Supply CO

Consumer Cyclical
36.3K
+ 387.96%
$52.59 - $303.74 $1.91M - $11M
45.7K $2.42M
Activity Summary
Buys All Purchases 826 New Holdings 188 Increased Positions 638 Sells All Sells 684 Reductions 681 Sold out 3 Options Calls 3 Puts 0
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