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
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-14K
- 27.5%
$2.1 - $2.18 $29.5K - $30.6K
37K $78K
EAD
Allspring Income Opportunities Fund

Financial Services
-4.22K
- 25.02%
$6.8 - $7.06 $28.7K - $29.8K
12.7K $86K
ATR
Aptargroup, Inc.

Healthcare
-130
- 11.92%
$141.7 - $159.83 $18.4K - $20.8K
961 $142K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.85K
- 83.23%
$17.16 - $25.25 $31.8K - $46.7K
373 $8K
AZN
Astrazeneca PLC

Healthcare
-1.42K
- 14.7%
$65.37 - $77.96 $92.8K - $111K
8.24K $605K
DT
Dynatrace, Inc.

Technology
-474
- 79.13%
$47.15 - $62.42 $22.3K - $29.6K
125 $5K
HAE
Haemonetics Corp

Healthcare
-109
- 7.92%
$59.34 - $80.05 $6.47K - $8.73K
1.27K $80K
GMAB
Genmab A/S

Healthcare
-1.28K
- 94.73%
$18.69 - $24.14 $23.9K - $30.8K
71 $1K
NEU
Newmarket Corp

Basic Materials
-287
- 7.98%
$482.93 - $570.11 $139K - $164K
3.31K $1.87M
SAP
Sap Se

Technology
-436
- 10.7%
$241.4 - $293.69 $105K - $128K
3.64K $977K
CL
Colgate Palmolive CO

Consumer Defensive
-1.58K
- 3.61%
$85.68 - $97.5 $135K - $154K
42.2K $3.95M
CNMD
Conmed Corp

Healthcare
-71
- 2.76%
$57.6 - $74.0 $4.09K - $5.25K
2.5K $150K
PEB
Pebblebrook Hotel Trust

Real Estate
-317
- 5.08%
$10.13 - $14.01 $3.21K - $4.44K
5.92K $59K
FRME
First Merchants Corp

Financial Services
-680
- 11.1%
$37.99 - $45.25 $25.8K - $30.8K
5.45K $220K
ROLL
Rbc Bearings Inc

Industrials
-97
- 20.73%
N/A
371 $91K
CNX
Cnx Resources Corp

Energy
-248
- 8.74%
$27.38 - $37.32 $6.79K - $9.26K
2.59K $81K
SWKS
Skyworks Solutions, Inc.

Technology
-183
- 45.98%
$64.12 - $93.96 $11.7K - $17.2K
215 $13K
NGG
National Grid PLC

Utilities
-439
- 35.72%
$56.13 - $65.61 $24.6K - $28.8K
790 $51K
AX
Axos Financial, Inc.

Financial Services
-284
- 45.08%
$61.63 - $73.1 $17.5K - $20.8K
346 $22K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-66
- 95.65%
$243.0 - $367.0 $16K - $24.2K
3 $0
AOS
Smith A O Corp

Industrials
-290
- 48.01%
$65.16 - $72.69 $18.9K - $21.1K
314 $20K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-427
- 18.09%
$50.39 - $50.66 $21.5K - $21.6K
1.93K $97K
TDW
Tidewater Inc

Energy
-117
- 8.78%
$39.93 - $57.69 $4.67K - $6.75K
1.22K $51K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-166
- 94.86%
$109.48 - $136.56 $18.2K - $22.7K
9 $0
EMB
Ishares Tr

ETFs
-276
- 9.52%
$88.64 - $92.03 $24.5K - $25.4K
2.62K $237K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-606
- 76.71%
$35.35 - $42.74 $21.4K - $25.9K
184 $7K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-148
- 88.1%
$62.41 - $133.91 $9.24K - $19.8K
20 $1K
ICLR
Icon PLC

Healthcare
-22
- 4.94%
$174.99 - $222.58 $3.85K - $4.9K
423 $74K
TRGP
Targa Resources Corp.

Energy
-155
- 28.55%
$178.44 - $217.22 $27.7K - $33.7K
388 $77K
RACE
Ferrari N.V.

Consumer Cyclical
-47
- 23.27%
$413.73 - $508.15 $19.4K - $23.9K
155 $66K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-3.78K
- 87.59%
$4.87 - $6.28 $18.4K - $23.8K
536 $2K
TYL
Tyler Technologies Inc

Technology
-34
- 12.36%
$553.41 - $646.74 $18.8K - $22K
241 $140K
WY
Weyerhaeuser CO

Real Estate
-776
- 18.63%
$27.29 - $31.39 $21.2K - $24.4K
3.39K $99K
OLN
Olin Corp

Basic Materials
-514
- 99.81%
$23.36 - $34.41 $12K - $17.7K
1 $0
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-300
- 20.88%
$46.77 - $52.97 $14K - $15.9K
1.14K $53K
FTGC
First Trust Global Tactical CO

ETFs
-1.04K
- 16.77%
$23.95 - $25.86 $24.9K - $26.9K
5.17K $131K
ONTO
Onto Innovation Inc.

Technology
-51
- 23.83%
$121.34 - $224.5 $6.19K - $11.4K
163 $19K
LSCC
Lattice Semiconductor Corp

Technology
-157
- 8.63%
$52.45 - $68.78 $8.23K - $10.8K
1.66K $87K
ACA
Arcosa, Inc.

Industrials
-53
- 8.73%
$77.12 - $103.53 $4.09K - $5.49K
554 $42K
BWA
Borgwarner Inc

Consumer Cyclical
-489
- 95.32%
$27.78 - $32.9 $13.6K - $16.1K
24 $0
ARGX
Argenx Se

Healthcare
-24
- 29.27%
$571.0 - $671.75 $13.7K - $16.1K
58 $34K
DAR
Darling Ingredients Inc.

Consumer Defensive
-56
- 0.94%
$28.51 - $41.85 $1.6K - $2.34K
5.88K $183K
MDB
Mongo Db, Inc.

Technology
-32
- 17.2%
$175.4 - $298.52 $5.61K - $9.55K
154 $27K
ITT
Itt Inc.

Industrials
-5
- 0.47%
$128.71 - $153.88 $644 - $769
1.06K $136K
VNO
Vornado Realty Trust

Real Estate
-353
- 93.39%
$35.4 - $43.26 $12.5K - $15.3K
25 $0
AVY
Avery Dennison Corp

Industrials
-66
- 19.7%
$174.58 - $195.91 $11.5K - $12.9K
269 $47K
SNAP
Snap Inc

Communication Services
-1.07K
- 38.89%
$8.37 - $12.57 $8.96K - $13.4K
1.68K $14K
H
Hyatt Hotels Corp

Consumer Cyclical
-42
- 15.56%
$120.83 - $166.34 $5.07K - $6.99K
228 $27K
IBB
Ishares Biotechnology ETF

ETFs
-85
- 8.48%
$127.9 - $140.56 $10.9K - $11.9K
917 $117K
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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