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
VRT
Vertiv Holdings CO

Industrials
-817
- 40.37%
N/A
1.21K $104K
CE
Celanese Corp

Basic Materials
-28
- 2.71%
$67.03 - $136.68 $1.88K - $3.83K
1.01K $69K
TRU
Trans Union

Industrials
-657
- 81.21%
$92.71 - $108.67 $60.9K - $71.4K
152 $14K
IEX
Idex Corp

Industrials
-325
- 97.6%
$202.75 - $236.06 $65.9K - $76.7K
8 $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-414
- 4.04%
$31.24 - $37.15 $12.9K - $15.4K
9.83K $315K
HDB
Hdfc Bank LTD

Financial Services
-1.06K
- 82.04%
$59.45 - $68.01 $63.3K - $72.4K
233 $14K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25
- 0.03%
$40.38 - $44.35 $1.01K - $1.11K
84.6K $3.46M
TW
Tradeweb Markets Inc.

Financial Services
-535
- 77.87%
$124.87 - $136.32 $66.8K - $72.9K
152 $19K
MDB
Mongo Db, Inc.

Technology
-217
- 53.85%
$232.81 - $350.13 $50.5K - $76K
186 $43K
BSY
Bentley Systems Inc

Technology
-620
- 7.1%
$46.59 - $51.09 $28.9K - $31.7K
8.11K $378K
TTE
Total Energies Se

Energy
-918
- 26.33%
N/A
2.57K $176K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-723
- 2.63%
$51.54 - $52.55 $37.3K - $38K
26.8K $1.39M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.16K
- 92.79%
$51.33 - $53.74 $59.5K - $62.3K
90 $4K
ROKU
Roku, Inc

Communication Services
-834
- 35.12%
$64.08 - $84.12 $53.4K - $70.2K
1.54K $114K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-9
- 0.02%
$63.23 - $66.65 $569 - $600
43.4K $2.75M
FTV
Fortive Corp

Technology
-250
- 2.29%
$71.16 - $79.68 $17.8K - $19.9K
10.7K $799K
DT
Dynatrace, Inc.

Technology
-1.17K
- 66.04%
$51.09 - $59.6 $59.5K - $69.4K
599 $32K
ATR
Aptargroup, Inc.

Healthcare
-364
- 25.02%
$156.73 - $176.15 $57K - $64.1K
1.09K $171K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.64K
- 29.82%
$31.23 - $33.51 $51.2K - $55K
3.86K $121K
ABR
Arbor Realty Trust Inc

Real Estate
-2.79K
- 21.84%
$13.66 - $15.64 $38.1K - $43.6K
9.98K $138K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-124
- 2.47%
$424.05 - $524.22 $52.6K - $65K
4.89K $2.27M
AIR
Aar Corp

Industrials
-679
- 15.89%
$58.4 - $70.82 $39.7K - $48.1K
3.59K $220K
SAIA
Saia Inc

Industrials
-153
- 22.94%
$411.44 - $569.08 $63K - $87.1K
514 $234K
PTC
Ptc Inc.

Technology
-315
- 94.03%
$175.97 - $201.89 $55.4K - $63.6K
20 $3K
IAU
Ishares Gold Trust

ETFs
-1.03K
- 3.33%
$48.37 - $52.65 $50K - $54.4K
30.1K $1.49M
DSGX
Descartes Systems Group Inc

Technology
-555
- 76.55%
$100.21 - $121.37 $55.6K - $67.4K
170 $19K
ECL
Ecolab Inc.

Basic Materials
-63
- 3.27%
$234.32 - $261.43 $14.8K - $16.5K
1.87K $437K
SPSC
Sps Commerce Inc

Technology
-257
- 35.5%
$165.0 - $198.81 $42.4K - $51.1K
467 $85K
YUM
Yum Brands Inc

Consumer Cyclical
-67
- 0.81%
$130.36 - $139.54 $8.73K - $9.35K
8.19K $1.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.4K
- 68.66%
$43.54 - $66.18 $61K - $92.7K
639 $41K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.03K
- 44.04%
$54.6 - $68.9 $56.1K - $70.8K
1.31K $78K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-468
- 8.27%
$56.61 - $61.63 $26.5K - $28.8K
5.19K $294K
GIS
General Mills Inc

Consumer Defensive
-115
- 2.62%
$62.78 - $74.62 $7.22K - $8.58K
4.28K $272K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.51K
- 6.31%
$36.13 - $43.55 $54.6K - $65.8K
22.4K $849K
LSCC
Lattice Semiconductor Corp

Technology
-1.1K
- 37.63%
$48.58 - $63.46 $53.3K - $69.7K
1.82K $103K
BWXT
Bwx Technologies, Inc.

Industrials
-558
- 14.53%
$111.39 - $133.28 $62.2K - $74.4K
3.28K $365K
MO
Altria Group, Inc.

Consumer Defensive
-2.4K
- 4.1%
$49.06 - $57.74 $118K - $138K
56.1K $2.93M
BP
Bp PLC

Energy
-612
- 3.41%
$28.16 - $33.14 $17.2K - $20.3K
17.3K $511K
EXC
Exelon Corp

Utilities
-571
- 5.78%
$36.22 - $40.97 $20.7K - $23.4K
9.31K $350K
FLEX
Flex Ltd.

Technology
-1.57K
- 74.1%
$32.52 - $41.3 $50.9K - $64.6K
547 $20K
FORM
Formfactor Inc

Technology
-784
- 11.09%
$37.74 - $48.72 $29.6K - $38.2K
6.29K $276K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-495
- 89.67%
$89.81 - $104.0 $44.5K - $51.5K
57 $5K
LAMR
Lamar Advertising CO

Real Estate
-23
- 0.59%
$121.37 - $138.11 $2.79K - $3.18K
3.91K $475K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.41K
- 9.75%
$20.6 - $20.71 $49.6K - $49.9K
22.3K $460K
CHD
Church & Dwight CO Inc

Consumer Defensive
-477
- 6.23%
$99.11 - $112.25 $47.3K - $53.5K
7.18K $752K
RLI
Rli Corp

Financial Services
-344
- 37.76%
$151.91 - $180.89 $52.3K - $62.2K
567 $93K
WY
Weyerhaeuser CO

Real Estate
-722
- 14.77%
$27.21 - $33.7 $19.6K - $24.3K
4.17K $117K
TECH
Bio Techne Corp

Healthcare
-461
- 24.14%
$66.37 - $78.17 $30.6K - $36K
1.45K $104K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-987
- 4.95%
$46.28 - $50.23 $45.7K - $49.6K
19K $891K
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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