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
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.78K
- 11.91%
$10.47 - $10.92 $18.7K - $19.5K
13.2K $141K
NTRS
Northern Trust Corp

Financial Services
-66
- 2.81%
$96.09 - $113.81 $6.34K - $7.51K
2.28K $225K
PRIM
Primoris Services Corp

Industrials
-110
- 29.89%
$57.27 - $89.03 $6.3K - $9.79K
258 $14K
BHP
Bhp Group LTD

Basic Materials
-291
- 73.48%
$48.18 - $52.11 $14K - $15.2K
105 $5K
LUV
Southwest Airlines CO

Industrials
-408
- 43.22%
$28.18 - $34.84 $11.5K - $14.2K
536 $17K
VMI
Valmont Industries Inc

Industrials
-25
- 6.98%
$285.37 - $376.98 $7.13K - $9.42K
333 $95K
NTES
Net Ease, Inc.

Communication Services
-161
- 85.64%
$87.72 - $109.14 $14.1K - $17.6K
27 $2K
GTES
Gates Industrial Corp PLC

Industrials
-232
- 5.46%
$18.41 - $23.51 $4.27K - $5.45K
4.02K $73K
GNRC
Generac Holdings Inc.

Industrials
-3
- 0.64%
$126.65 - $164.06 $380 - $492
469 $59K
SNA
Snap On Inc

Industrials
-38
- 24.52%
$324.09 - $358.62 $12.3K - $13.6K
117 $39K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-139
- 43.03%
$132.75 - $177.12 $18.5K - $24.6K
184 $28K
FSV
First Service Corp

Real Estate
-35
- 7.48%
$159.66 - $185.88 $5.59K - $6.51K
433 $71K
POWI
Power Integrations Inc

Technology
-10
- 0.83%
$50.5 - $66.7 $505 - $667
1.19K $60K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-62
- 47.69%
$100.91 - $174.52 $6.26K - $10.8K
68 $7K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-52
- 7.84%
$48.65 - $66.04 $2.53K - $3.43K
611 $32K
CHX
Champion X Corp

Energy
-456
- 84.6%
$27.3 - $31.27 $12.4K - $14.3K
83 $2K
QLYS
Qualys, Inc.

Technology
-78
- 98.73%
$121.57 - $147.7 $9.48K - $11.5K
1 $0
OXY
Occidental Petroleum Corp

Energy
-214
- 1.72%
$45.45 - $52.7 $9.73K - $11.3K
12.3K $604K
HEI
Heico Corp

Industrials
-272
- 13.1%
$219.6 - $270.85 $59.7K - $73.7K
1.81K $482K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-427
- 69.09%
$20.76 - $29.81 $8.86K - $12.7K
191 $3K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-54
- 16.88%
$162.22 - $206.22 $8.76K - $11.1K
266 $45K
IYR
Ishares Tr

ETFs
-238
- 5.45%
$89.49 - $98.98 $21.3K - $23.6K
4.13K $395K
PFGC
Performance Food Group CO

Consumer Defensive
-129
- 97.73%
$74.86 - $90.93 $9.66K - $11.7K
3 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-647
- 33.04%
$8.92 - $11.7 $5.77K - $7.57K
1.31K $11K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-4
- 0.28%
$13.1 - $22.25 $52.4 - $89
1.4K $19K
MAS
Masco Corp

Industrials
-131
- 16.23%
$68.67 - $81.85 $9K - $10.7K
676 $47K
GGG
Graco Inc

Industrials
-132
- 41.9%
$80.53 - $87.54 $10.6K - $11.6K
183 $15K
PRCT
Procept Bio Robotics Corp

Healthcare
-114
- 60.32%
$56.03 - $88.57 $6.39K - $10.1K
75 $4K
MTN
Vail Resorts Inc

Consumer Cyclical
-13
- 3.99%
$153.58 - $184.72 $2K - $2.4K
313 $50K
NEP
Nextera Energy Partners, LP

Utilities
-100
- 9.09%
$8.38 - $18.87 $838 - $1.89K
1K $9K
RS
Reliance Steel & Aluminum CO

Basic Materials
-173
- 8.41%
$266.61 - $302.66 $46.1K - $52.4K
1.88K $543K
LNTH
Lantheus Holdings, Inc.

Healthcare
-127
- 54.74%
$78.23 - $110.01 $9.94K - $14K
105 $10K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-267
- 2.61%
$25.12 - $26.05 $6.71K - $6.96K
9.96K $251K
RELX
Relx PLC

Communication Services
-1.53K
- 11.38%
$45.34 - $51.91 $69.2K - $79.3K
11.9K $599K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-168
- 16.14%
$66.9 - $71.57 $11.2K - $12K
873 $61K
EXLS
Exl Service Holdings, Inc.

Technology
-233
- 22.96%
$44.13 - $51.8 $10.3K - $12.1K
782 $36K
MUR
Murphy Oil Corp

Energy
-299
- 92.57%
$24.02 - $33.9 $7.18K - $10.1K
24 $0
REXR
Rexford Industrial Realty, Inc.

Real Estate
-244
- 98.39%
$37.17 - $41.44 $9.07K - $10.1K
4 $0
RJF
Raymond James Financial Inc

Financial Services
-33
- 11.54%
$137.62 - $172.64 $4.54K - $5.7K
253 $35K
NXST
Nexstar Media Group, Inc.

Communication Services
-123
- 19.71%
$146.34 - $182.75 $18K - $22.5K
501 $89K
AOR
Ishares Tr Core Growth Allocat

ETFs
-224
- 1.44%
$56.63 - $59.39 $12.7K - $13.3K
15.3K $882K
AVAV
Aero Vironment Inc

Industrials
-32
- 23.7%
$119.19 - $186.12 $3.81K - $5.96K
103 $12K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-67
- 79.76%
$99.42 - $126.15 $6.66K - $8.45K
17 $1K
AL
Air Lease Corp

Industrials
-155
- 40.79%
$43.38 - $51.13 $6.72K - $7.93K
225 $10K
HAYW
Hayward Holdings, Inc.

Industrials
-116
- 2.53%
$13.64 - $15.26 $1.58K - $1.77K
4.48K $62K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-27
- 6.89%
$154.39 - $176.55 $4.17K - $4.77K
365 $57K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-12
- 22.22%
$435.02 - $515.95 $5.22K - $6.19K
42 $19K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-300
- 78.95%
$24.39 - $35.22 $7.32K - $10.6K
80 $2K
CBU
Community Bank System, Inc.

Financial Services
-40
- 3.13%
$56.08 - $67.99 $2.24K - $2.72K
1.24K $70K
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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