Clearstead Advisors, LLC Reduced Holdings in Q1 2025

Clearstead Advisors, LLC

  • $6.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.09K
- 90.11%
$308.87 - $383.33 $338K - $419K
120 $39K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-30K
- 99.98%
$9.27 - $13.2 $278K - $396K
7 $0
XLY
Select Sector Spdr Consumer Di

ETFs
-1.47K
- 63.59%
$192.6 - $233.2 $284K - $344K
844 $166K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-1.49K
- 0.59%
$8.4 - $10.21 $12.5K - $15.2K
253K $2.13M
GM
General Motors CO

Consumer Cyclical
-4.32K
- 20.27%
$45.22 - $54.92 $196K - $237K
17K $800K
WSM
Williams Sonoma Inc

Consumer Cyclical
-193
- 1.74%
$158.1 - $217.71 $30.5K - $42K
10.9K $1.73M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-7.65K
- 80.44%
$42.4 - $44.11 $324K - $337K
1.86K $81K
WDAY
Workday, Inc.

Technology
-1.19K
- 59.32%
$233.53 - $277.82 $277K - $330K
814 $190K
MSI
Motorola Solutions, Inc.

Technology
-261
- 3.21%
$411.73 - $482.1 $107K - $126K
7.88K $3.45M
BSY
Bentley Systems Inc

Technology
-6.43K
- 79.25%
$39.34 - $47.7 $253K - $307K
1.68K $66K
BK
Bank Of New York Mellon Corp

Financial Services
-4.29K
- 49.72%
$75.42 - $88.95 $324K - $382K
4.34K $363K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-4.43K
- 3.03%
$15.97 - $18.5 $70.8K - $82K
142K $2.29M
FCNCA
First Citizens Bancshares Inc

Financial Services
-12
- 1.15%
$1728.36 - $2231.14 $20.7K - $26.8K
1.03K $1.92M
ESLT
Elbit Systems LTD

Industrials
-1.5K
- 66.27%
$261.47 - $413.0 $393K - $621K
765 $293K
EPI
Wisdomtree Tr India Earnings F

ETFs
-6.13K
- 47.19%
$40.08 - $45.85 $246K - $281K
6.86K $299K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-8.36K
- 99.32%
$32.86 - $38.05 $275K - $318K
57 $1K
CSX
Csx Corp

Industrials
-115
- 0.12%
$29.11 - $33.67 $3.35K - $3.87K
99.4K $2.93M
CODI
Compass Diversified Holdings

Industrials
-11.4K
- 74.42%
$18.67 - $22.9 $213K - $261K
3.92K $73K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.51K
- 9.24%
$54.76 - $77.7 $82.7K - $117K
14.8K $814K
COF
Capital One Financial Corp

Financial Services
-1.58K
- 9.85%
$163.87 - $209.82 $259K - $332K
14.5K $2.6M
WSO
Watsco Inc

Industrials
-581
- 67.79%
$463.86 - $530.75 $270K - $308K
276 $140K
POOL
Pool Corp

Industrials
-771
- 89.13%
$314.92 - $364.31 $243K - $281K
94 $29K
AIG
American International Group, Inc.

Financial Services
-4.53K
- 49.18%
$70.5 - $86.94 $319K - $394K
4.68K $406K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-5.36K
- 91.16%
$48.34 - $49.66 $259K - $266K
520 $25K
EFX
Equifax Inc

Industrials
-940
- 32.08%
$235.63 - $278.34 $221K - $262K
1.99K $484K
VBR
Vanguard Small Cap Value ETF

ETFs
-171
- 0.89%
$183.02 - $207.75 $31.3K - $35.5K
19.1K $3.56M
ZWS
Zurn Water Solutions Corp

Industrials
-6.68K
- 89.0%
$32.38 - $39.44 $216K - $263K
826 $27K
GDDY
Go Daddy Inc.

Technology
-228
- 1.87%
$172.13 - $214.35 $39.2K - $48.9K
12K $2.16M
FULT
Fulton Financial Corp

Financial Services
-10.2K
- 19.83%
$17.24 - $21.11 $176K - $216K
41.3K $747K
SYY
Sysco Corp

Consumer Defensive
-2.76K
- 10.13%
$70.0 - $77.13 $193K - $213K
24.5K $1.84M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.71K
- 91.0%
$127.89 - $155.97 $219K - $267K
169 $22K
CEG
Constellation Energy Corp

Utilities
-350
- 4.74%
$201.63 - $347.44 $70.6K - $122K
7.04K $1.42M
TFC
Truist Financial Corp

Financial Services
-808
- 0.89%
$39.48 - $48.15 $31.9K - $38.9K
90.1K $3.71M
JKHY
Henry Jack & Associates Inc

Technology
-1.33K
- 84.49%
$166.47 - $191.28 $221K - $254K
244 $44K
FAF
First American Financial Corp

Financial Services
-3.7K
- 91.84%
$57.7 - $66.47 $214K - $246K
329 $21K
GPC
Genuine Parts CO

Consumer Cyclical
-2K
- 46.4%
$115.91 - $129.02 $232K - $258K
2.31K $275K
TER
Teradyne, Inc

Technology
-1.2K
- 40.92%
$82.6 - $140.0 $98.8K - $167K
1.73K $142K
WRB
Berkley W R Corp

Financial Services
-4.03K
- 77.98%
$56.7 - $71.27 $228K - $287K
1.14K $80K
BNL
Broadstone Net Lease, Inc.

Real Estate
-14.5K
- 65.91%
$15.2 - $17.25 $220K - $250K
7.5K $127K
VOT
Vanguard Mid Cap Growth Index

ETFs
-390
- 2.82%
$237.72 - $276.98 $92.7K - $108K
13.4K $3.28M
SON
Sonoco Products CO

Consumer Cyclical
-4.49K
- 93.59%
$44.71 - $49.22 $201K - $221K
307 $14K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.11K
- 51.08%
$161.03 - $235.53 $179K - $262K
1.06K $176K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.55K
- 72.86%
$78.77 - $91.74 $201K - $234K
949 $84K
SAIA
Saia Inc

Industrials
-427
- 83.07%
$349.29 - $508.47 $149K - $217K
87 $30K
STT
State Street Corp

Financial Services
-747
- 4.75%
$84.47 - $102.23 $63.1K - $76.4K
15K $1.34M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.12K
- 28.27%
N/A
7.91K $512K
NVST
Envista Holdings Corp

Healthcare
-10.3K
- 99.4%
$16.25 - $22.15 $167K - $228K
62 $1K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-3.7K
- 65.78%
$52.16 - $56.68 $193K - $210K
1.93K $107K
EXPO
Exponent Inc

Industrials
-2.11K
- 67.11%
$78.9 - $93.95 $167K - $198K
1.04K $83K
Activity Summary
Buys All Purchases 1040 New Holdings 252 Increased Positions 788 Sells All Sells 628 Reductions 628 Sold out 0 Options Calls 3 Puts 1
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