Clearstead Advisors, LLC Reduced Holdings in Q4 2024

Clearstead Advisors, LLC

  • $6.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-518
- 0.59%
$69.77 - $85.43 $36.1K - $44.3K
87.2K $6.25M
PFE
Pfizer Inc

Healthcare
-23K
- 10.32%
$24.8 - $30.19 $571K - $695K
200K $5.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.61K
- 10.03%
$106.56 - $113.11 $704K - $747K
59.3K $6.33M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-16.2K
- 59.15%
$61.21 - $76.19 $991K - $1.23M
11.2K $837K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.74K
- 1.54%
$189.5 - $206.17 $330K - $359K
111K $21.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.95K
- 6.42%
$44.04 - $49.49 $438K - $492K
145K $6.39M
RTX
Raytheon Technologies Corp

Industrials
-298
- 0.17%
$114.45 - $127.21 $34.1K - $37.9K
171K $19.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.96K
- 20.18%
$130.37 - $146.09 $647K - $725K
19.6K $2.57M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-5.87K
- 37.64%
$159.11 - $178.39 $935K - $1.05M
9.73K $1.6M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-33.5K
- 22.18%
$24.55 - $25.16 $822K - $842K
117K $2.89M
NDSN
Nordson Corp

Industrials
-661
- 4.85%
$208.83 - $264.36 $138K - $175K
13K $2.71M
NEM
Newmont Corp

Basic Materials
-10.9K
- 39.26%
$37.0 - $58.68 $402K - $638K
16.8K $626K
MMM
3 M CO

Industrials
-4.65K
- 14.81%
$124.74 - $137.12 $580K - $637K
26.7K $3.45M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-56
- 0.7%
$501.29 - $612.85 $28.1K - $34.3K
7.92K $4.12M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.54K
- 38.23%
$219.66 - $257.62 $557K - $654K
4.1K $906K
KKR
Kkr & Co. Inc.

Financial Services
-8.03K
- 35.27%
$129.87 - $162.87 $1.04M - $1.31M
14.7K $2.18M
ITM
Vaneck Intermediate Muni ETF

ETFs
-15.2K
- 15.35%
$45.56 - $46.97 $693K - $714K
83.9K $3.87M
VHT
Vanguard Health Care ETF

ETFs
-735
- 3.56%
$250.81 - $283.3 $184K - $208K
19.9K $5.06M
NKE
Nike, Inc.

Consumer Cyclical
-1.05K
- 1.94%
$73.36 - $89.13 $77.1K - $93.7K
53.1K $4.02M
NVO
Novo Nordisk A S

Healthcare
-33
- 0.14%
$85.0 - $120.04 $2.81K - $3.96K
22.9K $1.97M
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.97K
- 53.14%
$109.77 - $143.22 $546K - $712K
4.39K $508K
EXI
Ishares Global Industrials ETF

ETFs
-4.82K
- 96.02%
$141.14 - $152.06 $681K - $733K
200 $28K
DOW
Dow Inc.

Basic Materials
-6.85K
- 25.57%
$39.1 - $55.34 $268K - $379K
19.9K $799K
VZ
Verizon Communications Inc

Communication Services
-5.76K
- 6.55%
$39.6 - $45.21 $228K - $260K
82.2K $3.29M
COP
Conocophillips

Energy
-5.06K
- 21.8%
$95.12 - $114.72 $481K - $580K
18.1K $1.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.06K
- 11.06%
$481.22 - $538.17 $990K - $1.11M
16.5K $8.46M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-21.1K
- 98.09%
$28.88 - $29.33 $610K - $619K
411 $11K
PPG
Ppg Industries Inc

Basic Materials
-3.07K
- 15.74%
$119.09 - $131.37 $365K - $403K
16.4K $1.96M
MPC
Marathon Petroleum Corp

Energy
-2.57K
- 23.89%
$131.65 - $174.84 $338K - $449K
8.18K $1.14M
AMP
Ameriprise Financial Inc

Financial Services
-1.58K
- 42.17%
$473.15 - $574.01 $746K - $905K
2.16K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.58K
- 4.44%
$59.25 - $72.99 $93.5K - $115K
33.9K $2.03M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.31K
- 1.83%
$187.47 - $219.94 $245K - $287K
69.9K $13.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-81
- 0.13%
$87.85 - $98.6 $7.12K - $7.99K
60.5K $5.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.41K
- 10.48%
$285.5 - $335.62 $401K - $472K
12K $3.48M
DIS
Walt Disney CO

Communication Services
-12.8K
- 21.11%
$92.39 - $117.6 $1.19M - $1.51M
48K $5.34M
GD
General Dynamics Corp

Industrials
-854
- 11.74%
$260.28 - $314.03 $222K - $268K
6.42K $1.69M
SO
Southern CO

Utilities
-797
- 1.42%
$81.5 - $94.15 $65K - $75K
55.4K $4.56M
CSX
Csx Corp

Industrials
-8.13K
- 7.56%
$31.58 - $36.88 $257K - $300K
99.5K $3.21M
EMB
Ishares Tr

ETFs
-5.19K
- 64.16%
$88.94 - $93.46 $462K - $485K
2.9K $258K
WING
Wingstop Inc.

Consumer Cyclical
-302
- 9.77%
$281.09 - $422.95 $84.9K - $128K
2.79K $792K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.3K
- 1.09%
$71.75 - $75.11 $93.4K - $97.8K
118K $8.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.24K
- 48.44%
$101.77 - $113.02 $432K - $479K
4.51K $476K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.48K
- 16.22%
$103.6 - $112.52 $464K - $504K
23.1K $2.42M
AMCR
Amcor PLC

Consumer Cyclical
-18.1K
- 12.44%
$9.34 - $11.37 $169K - $206K
128K $1.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.81K
- 57.15%
$74.37 - $82.32 $432K - $478K
4.36K $335K
UBER
Uber Technologies, Inc

Technology
-141
- 0.48%
$59.93 - $86.34 $8.45K - $12.2K
29.3K $1.77M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.58K
- 21.69%
$49.38 - $59.52 $226K - $273K
16.5K $836K
SEIC
Sei Investments CO

Financial Services
-6.06K
- 98.11%
$69.36 - $86.58 $420K - $525K
117 $9K
NVS
Novartis Ag

Healthcare
-628
- 3.2%
$96.78 - $117.18 $60.8K - $73.6K
19K $1.85M
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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