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
SQ
Block, Inc.

Technology
-58
- 2.84%
$54.04 - $92.95 $3.13K - $5.39K
1.98K $113K
NMFC
New Mountain Finance Corp

Financial Services
-3.29K
- 3.22%
$10.89 - $12.02 $35.8K - $39.5K
98.7K $1.09M
BR
Broadridge Financial Solutions, Inc.

Technology
-288
- 45.35%
$221.46 - $244.83 $63.8K - $70.5K
347 $84K
USB
Us Bancorp \De\

Financial Services
-170
- 1.84%
$40.92 - $50.9 $6.96K - $8.65K
9.05K $382K
HYG
Ishares Tr

ETFs
-789
- 4.61%
$78.51 - $80.11 $61.9K - $63.2K
16.3K $1.29M
IYJ
Ishares Tr

ETFs
-237
- 3.18%
$127.48 - $142.0 $30.2K - $33.7K
7.23K $940K
KEYS
Keysight Technologies, Inc.

Technology
-198
- 8.33%
$148.16 - $185.11 $29.3K - $36.7K
2.18K $326K
PCAR
Paccar Inc

Industrials
-9
- 0.11%
$96.91 - $112.51 $872 - $1.01K
8.12K $790K
RMD
Resmed Inc

Healthcare
-236
- 92.19%
$219.7 - $257.65 $51.8K - $60.8K
20 $4K
LCII
Lci Industries

Consumer Cyclical
-502
- 83.95%
$87.4 - $110.52 $43.9K - $55.5K
96 $8K
AEIS
Advanced Energy Industries Inc

Industrials
-84
- 3.78%
$94.8 - $131.54 $7.96K - $11K
2.14K $204K
ADM
Archer Daniels Midland CO

Consumer Defensive
-239
- 1.44%
$45.22 - $52.17 $10.8K - $12.5K
16.3K $783K
THC
Tenet Healthcare Corp

Healthcare
-423
- 60.6%
$119.51 - $144.98 $50.6K - $61.3K
275 $36K
KEX
Kirby Corp

Industrials
-455
- 32.78%
$95.1 - $112.81 $43.3K - $51.3K
933 $94K
ABNB
Airbnb, Inc.

Consumer Cyclical
-269
- 16.29%
$119.38 - $161.42 $32.1K - $43.4K
1.38K $165K
CSL
Carlisle Companies Inc

Industrials
-83
- 10.57%
$326.43 - $408.24 $27.1K - $33.9K
702 $239K
EXP
Eagle Materials Inc

Basic Materials
-157
- 26.48%
$207.49 - $262.13 $32.6K - $41.2K
436 $96K
FRST
Primis Financial Corp.

Financial Services
-68
- 0.27%
$9.66 - $11.59 $657 - $788
25.3K $246K
LFUS
Littelfuse Inc

Technology
-8
- 0.65%
$196.74 - $255.16 $1.57K - $2.04K
1.22K $240K
TFII
Tfi International Inc.

Industrials
-239
- 48.19%
$76.98 - $140.13 $18.4K - $33.5K
257 $19K
EOG
Eog Resources Inc

Energy
-475
- 20.54%
$120.54 - $138.05 $57.3K - $65.6K
1.84K $235K
AROC
Archrock, Inc.

Energy
-2.22K
- 27.67%
$22.72 - $30.34 $50.4K - $67.3K
5.79K $152K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-930
- 38.54%
$47.4 - $50.24 $44.1K - $46.7K
1.48K $71K
ENTG
Entegris Inc

Technology
-178
- 6.81%
$87.48 - $109.53 $15.6K - $19.5K
2.43K $212K
VDE
Vanguard Energy ETF

ETFs
-512
- 20.38%
$119.14 - $132.76 $61K - $68K
2K $259K
CNS
Cohen & Steers, Inc.

Financial Services
-435
- 68.83%
$75.52 - $92.6 $32.9K - $40.3K
197 $15K
EXR
Extra Space Storage Inc.

Real Estate
-260
- 8.09%
$143.8 - $161.28 $37.4K - $41.9K
2.95K $438K
SPSC
Sps Commerce Inc

Technology
-139
- 29.76%
$123.05 - $197.4 $17.1K - $27.4K
328 $43K
DXCM
Dexcom Inc

Healthcare
-428
- 35.49%
$67.74 - $90.75 $29K - $38.8K
778 $53K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-185
- 2.57%
$30.17 - $34.97 $5.58K - $6.47K
7K $211K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-468
- 67.34%
$89.44 - $119.44 $41.9K - $55.9K
227 $23K
F
Ford Motor CO

Consumer Cyclical
-4.71K
- 6.65%
$9.12 - $10.43 $43K - $49.1K
66.1K $663K
ABC
Amerisourcebergen Corp

Healthcare
-197
- 6.94%
N/A
2.64K $489K
AIN
Albany International Corp

Consumer Cyclical
-131
- 5.19%
$69.04 - $82.96 $9.04K - $10.9K
2.39K $165K
IYH
Ishares Tr

ETFs
-825
- 14.77%
$58.32 - $62.76 $48.1K - $51.8K
4.76K $289K
TECH
Bio Techne Corp

Healthcare
-277
- 19.12%
$58.47 - $78.75 $16.2K - $21.8K
1.17K $68K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-731
- 95.43%
$48.31 - $49.23 $35.3K - $36K
35 $1K
MPWR
Monolithic Power Systems Inc

Technology
-52
- 12.24%
$565.7 - $720.25 $29.4K - $37.5K
373 $216K
VRRM
Verra Mobility Corp

Industrials
-1.41K
- 73.02%
$19.76 - $26.87 $27.9K - $37.9K
521 $11K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.57K
- 15.77%
$25.81 - $28.52 $40.6K - $44.8K
8.4K $231K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-115
- 5.26%
$119.87 - $145.05 $13.8K - $16.7K
2.07K $259K
FIS
Fidelity National Information Services, Inc.

Technology
-358
- 27.84%
$68.12 - $83.42 $24.4K - $29.9K
928 $69K
APO
Apollo Global Management, Inc.

Financial Services
-82
- 10.22%
$126.01 - $172.06 $10.3K - $14.1K
720 $98K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-508
- 20.49%
$69.15 - $74.69 $35.1K - $37.9K
1.97K $141K
MTB
M&T Bank Corp

Financial Services
-75
- 3.74%
$170.47 - $201.98 $12.8K - $15.1K
1.93K $344K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-3.02K
- 18.89%
$9.49 - $9.97 $28.7K - $30.1K
13K $124K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-11.1K
- 29.08%
$2.88 - $2.99 $32.1K - $33.3K
27.2K $78K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-4.64K
- 23.93%
$5.3 - $5.75 $24.6K - $26.7K
14.7K $79K
CE
Celanese Corp

Basic Materials
-336
- 33.37%
$47.02 - $74.12 $15.8K - $24.9K
671 $38K
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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