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
CHTR
Charter Communications, Inc.

Communication Services
-639
- 27.09%
$315.38 - $408.02 $202K - $261K
1.72K $589K
IEMG
Ishares Inc

ETFs
-3.26K
- 2.77%
N/A
114K $6.13M
D
Dominion Energy, Inc

Utilities
-597
- 1.67%
$52.63 - $60.92 $31.4K - $36.4K
35.2K $1.9M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-10.4K
- 67.49%
$14.4 - $16.03 $150K - $167K
5.01K $72K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.61K
- 79.74%
$62.09 - $82.32 $162K - $215K
663 $44K
STLA
Stellantis N.V.

Consumer Cyclical
-8.35K
- 14.5%
$12.37 - $13.99 $103K - $117K
49.2K $642K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.08K
- 92.77%
$33.77 - $44.09 $138K - $180K
318 $10K
ASND
Ascendis Pharma A/S

Healthcare
-1.09K
- 94.93%
$122.0 - $146.6 $132K - $159K
58 $7K
OPCH
Option Care Health, Inc.

Healthcare
-3.16K
- 28.93%
$21.74 - $31.64 $68.7K - $100K
7.76K $180K
AZN
Astrazeneca PLC

Healthcare
-525
- 5.15%
$63.2 - $79.58 $33.2K - $41.8K
9.66K $633K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-665
- 22.56%
$104.0 - $138.19 $69.2K - $91.9K
2.28K $253K
MCHP
Microchip Technology Inc

Technology
-1.36K
- 39.17%
$55.51 - $79.05 $75.7K - $108K
2.12K $121K
KHC
Kraft Heinz CO

Consumer Defensive
-896
- 3.05%
$30.1 - $36.02 $27K - $32.3K
28.5K $875K
KMX
Carmax Inc

Consumer Cyclical
-2.56K
- 21.47%
$71.11 - $87.2 $182K - $223K
9.37K $766K
MCK
Mckesson Corp

Healthcare
-580
- 25.05%
$482.27 - $628.5 $280K - $365K
1.74K $988K
ENB
Enbridge Inc

Energy
-4.35K
- 22.4%
$40.4 - $43.92 $176K - $191K
15.1K $639K
MPWR
Monolithic Power Systems Inc

Technology
-8
- 1.85%
$560.06 - $942.58 $4.48K - $7.54K
425 $251K
WSO
Watsco Inc

Industrials
-268
- 23.82%
$466.57 - $568.78 $125K - $152K
857 $406K
GGG
Graco Inc

Industrials
-1.64K
- 83.85%
$81.45 - $92.29 $133K - $151K
315 $26K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-250
- 3.02%
$209.89 - $233.24 $52.5K - $58.3K
8.02K $1.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-247
- 7.6%
$128.36 - $186.0 $31.7K - $45.9K
3K $386K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-9.04K
- 40.77%
$16.41 - $19.03 $148K - $172K
13.1K $241K
FIX
Comfort Systems Usa Inc

Industrials
-363
- 89.63%
$370.68 - $504.12 $135K - $183K
42 $17K
ACN
Accenture PLC

Technology
-284
- 1.25%
$343.9 - $376.86 $97.7K - $107K
22.4K $7.86M
HAS
Hasbro, Inc.

Consumer Cyclical
-590
- 9.31%
$55.71 - $72.94 $32.9K - $43K
5.75K $321K
TTEK
Tetra Tech Inc

Industrials
-2.21K
- 33.29%
$39.8 - $50.52 $88.1K - $112K
4.44K $176K
OLED
Universal Display Corp Pa

Technology
-386
- 31.33%
$146.2 - $213.81 $56.4K - $82.5K
846 $123K
HUBB
Hubbell Inc

Industrials
-230
- 5.67%
$418.89 - $472.12 $96.3K - $109K
3.83K $1.6M
AUTL
Autolus Therapeutics PLC

Healthcare
-5K
- 5.2%
$2.18 - $4.8 $10.9K - $24K
91.1K $214K
EXP
Eagle Materials Inc

Basic Materials
-380
- 39.05%
$246.48 - $315.29 $93.7K - $120K
593 $146K
PRGO
Perrigo CO PLC

Healthcare
-4.63K
- 17.79%
$24.18 - $28.91 $112K - $134K
21.4K $550K
KEX
Kirby Corp

Industrials
-881
- 38.83%
$104.14 - $130.55 $91.7K - $115K
1.39K $146K
ASML
Asml Holding Nv

Technology
-65
- 10.78%
$658.43 - $872.27 $42.8K - $56.7K
538 $372K
USO
United States Oil Fund, LP

ETFs
-2.95K
- 17.86%
$69.66 - $79.2 $205K - $233K
13.5K $1.02M
MTB
M&T Bank Corp

Financial Services
-831
- 29.32%
$172.48 - $221.95 $143K - $184K
2K $376K
INGR
Ingredion Inc

Consumer Defensive
-932
- 28.99%
$132.76 - $154.86 $124K - $144K
2.28K $314K
TER
Teradyne, Inc

Technology
-762
- 20.68%
$102.58 - $133.62 $78.2K - $102K
2.92K $368K
MSI
Motorola Solutions, Inc.

Technology
-502
- 5.81%
$449.08 - $504.6 $225K - $253K
8.14K $3.76M
BA
Boeing CO

Industrials
-2.35K
- 20.0%
$138.14 - $180.72 $325K - $425K
9.41K $1.66M
EOG
Eog Resources Inc

Energy
-943
- 28.96%
$118.22 - $136.54 $111K - $129K
2.31K $283K
ICLR
Icon PLC

Healthcare
-280
- 38.62%
$187.22 - $297.57 $52.4K - $83.3K
445 $93K
QLYS
Qualys, Inc.

Technology
-908
- 92.0%
$119.24 - $159.23 $108K - $145K
79 $11K
AFL
Aflac Inc

Financial Services
-390
- 4.46%
$100.37 - $115.27 $39.1K - $45K
8.35K $863K
FISV
Fiserv Inc

Technology
-873
- 0.77%
N/A
112K $14M
ALC
Alcon Inc

Healthcare
-73
- 1.07%
$83.87 - $99.15 $6.12K - $7.24K
6.73K $571K
ITT
Itt Inc.

Industrials
-677
- 38.93%
$140.12 - $159.62 $94.9K - $108K
1.06K $151K
CHE
Chemed Corp

Healthcare
-115
- 18.64%
$517.44 - $613.19 $59.5K - $70.5K
502 $265K
BIIB
Biogen Inc.

Healthcare
-302
- 21.27%
$146.47 - $191.55 $44.2K - $57.8K
1.12K $170K
SPG
Simon Property Group Inc

Real Estate
-629
- 48.65%
$167.23 - $183.84 $105K - $116K
664 $114K
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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