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
ROL
Rollins Inc

Consumer Cyclical
-4.51K
- 71.52%
$45.65 - $54.03 $206K - $244K
1.8K $97K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-8.93K
- 8.79%
$23.9 - $24.18 $213K - $216K
92.7K $2.24M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-22
- 0.06%
$58.81 - $68.2 $1.29K - $1.5K
36K $2.15M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.52K
- 2.0%
$115.79 - $154.66 $292K - $390K
124K $16.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.02K
- 91.26%
$150.52 - $190.14 $154K - $195K
98 $14K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 0.25%
$497.6 - $606.74 $9.95K - $12.1K
7.9K $3.93M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.72K
- 90.29%
$96.27 - $116.36 $166K - $200K
185 $21K
DFS
Discover Financial Services

Financial Services
-1.07K
- 64.98%
$152.99 - $203.25 $163K - $216K
574 $97K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-300
- 29.59%
$283.06 - $421.16 $84.9K - $126K
714 $202K
SSO
Proshares Ultra S&P 500

ETFs
-1.64K
- 33.25%
$80.57 - $100.21 $132K - $165K
3.3K $273K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.75K
- 60.22%
$106.31 - $123.73 $186K - $217K
1.16K $143K
RXI
Ishares Tr

ETFs
-900
- 41.57%
$176.15 - $195.4 $159K - $176K
1.27K $224K
DFIV
Dimensional ETF Tr

ETFs
-5.35K
- 59.54%
$35.33 - $40.77 $189K - $218K
3.64K $143K
APD
Air Products & Chemicals, Inc.

Basic Materials
-782
- 6.51%
$283.24 - $338.07 $221K - $264K
11.2K $3.31M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-275
- 1.69%
$62.43 - $84.12 $17.2K - $23.1K
16K $1.04M
ALLE
Allegion PLC

Industrials
-1.3K
- 80.5%
$123.79 - $135.5 $161K - $176K
315 $41K
ROST
Ross Stores, Inc.

Consumer Cyclical
-243
- 4.12%
$123.3 - $154.95 $30K - $37.7K
5.66K $723K
ADI
Analog Devices Inc

Technology
-153
- 1.2%
$201.56 - $243.82 $30.8K - $37.3K
12.6K $2.55M
CRBG
Corebridge Financial, Inc.

Financial Services
-5.58K
- 79.73%
$29.61 - $34.68 $165K - $194K
1.42K $44K
PVH
Pvh Corp.

Consumer Cyclical
-1
- 0.03%
$63.81 - $107.78 $63.8 - $108
3.94K $254K
HCA
Hca Healthcare, Inc.

Healthcare
-551
- 80.56%
$296.7 - $345.55 $163K - $190K
133 $45K
PULS
Pgim ETF Tr

ETFs
-3.46K
- 4.7%
$49.56 - $49.78 $171K - $172K
70.1K $3.49M
VEEV
Veeva Systems Inc

Healthcare
-1.04K
- 26.81%
$210.58 - $246.8 $219K - $256K
2.84K $656K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-848
- 12.72%
$96.3 - $112.23 $81.7K - $95.2K
5.82K $567K
PRU
Prudential Financial Inc

Financial Services
-513
- 3.58%
$105.04 - $122.33 $53.9K - $62.8K
13.8K $1.54M
CG
Carlyle Group Inc.

Financial Services
-668
- 3.69%
$40.03 - $56.96 $26.7K - $38K
17.4K $759K
THO
Thor Industries Inc

Consumer Cyclical
-1.56K
- 92.26%
$75.81 - $105.39 $118K - $165K
131 $9K
GWW
W.W. Grainger, Inc.

Industrials
-13
- 0.62%
$953.54 - $1132.42 $12.4K - $14.7K
2.08K $2.05M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.13K
- 85.23%
$120.25 - $147.7 $135K - $166K
195 $23K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-826
- 73.23%
$161.13 - $209.29 $133K - $173K
302 $49K
CHE
Chemed Corp

Healthcare
-311
- 61.95%
$521.84 - $615.32 $162K - $191K
191 $117K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.76K
- 82.3%
$88.0 - $115.5 $155K - $203K
378 $43K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.45K
- 63.34%
$110.55 - $130.35 $160K - $188K
837 $106K
FANG
Diamondback Energy, Inc.

Energy
-868
- 48.49%
$139.9 - $180.18 $121K - $156K
922 $147K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-4.4K
- 14.57%
$7.89 - $12.48 $34.7K - $54.9K
25.8K $230K
SCHO
Schwab Short Term Us Treasury

ETFs
-6.19K
- 22.99%
$24.1 - $24.34 $149K - $151K
20.7K $504K
FICO
Fair Isaac Corp

Technology
-66
- 47.83%
$1695.35 - $2030.47 $112K - $134K
72 $132K
ITW
Illinois Tool Works Inc

Industrials
-271
- 2.12%
$244.9 - $274.48 $66.4K - $74.4K
12.5K $3.11M
AIZ
Assurant, Inc.

Financial Services
-613
- 25.89%
$198.92 - $218.67 $122K - $134K
1.76K $368K
RRX
Regal Rexnord Corp

Industrials
-825
- 98.68%
$113.85 - $167.1 $93.9K - $138K
11 $1K
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.63K
- 21.48%
$74.75 - $89.13 $197K - $235K
9.62K $803K
XLB
Select Sector Spdr Fd Material

ETFs
-1.51K
- 42.88%
$83.19 - $90.99 $126K - $137K
2.01K $172K
BNDX
Vanguard Total International B

ETFs
-2.39K
- 24.15%
$48.33 - $49.5 $116K - $118K
7.51K $366K
KMX
Carmax Inc

Consumer Cyclical
-1.04K
- 11.11%
$69.25 - $89.19 $72.1K - $92.8K
8.33K $649K
TTEK
Tetra Tech Inc

Industrials
-2.4K
- 54.17%
$28.26 - $42.58 $67.9K - $102K
2.03K $59K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.7K
- 9.78%
$107.24 - $116.37 $290K - $314K
24.9K $2.9M
IBMO
Ishares Tr Ibonds December 202

ETFs
-7.88K
- 0.91%
$25.45 - $25.6 $201K - $202K
855K $21.9M
PAYC
Paycom Software, Inc.

Technology
-556
- 96.19%
$199.42 - $225.82 $111K - $126K
22 $4K
DEO
Diageo PLC

Consumer Defensive
-606
- 28.69%
$104.79 - $126.12 $63.5K - $76.4K
1.51K $157K
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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