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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-73
- 2.41%
$63.27 - $70.31 $4.62K - $5.13K
2.96K $187K
ALLE
Allegion PLC

Industrials
-19
- 1.16%
$130.63 - $153.36 $2.48K - $2.91K
1.62K $211K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-119
- 2.73%
$49.25 - $53.57 $5.86K - $6.37K
4.24K $209K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-277
- 10.3%
$48.87 - $53.53 $13.5K - $14.8K
2.41K $118K
AIN
Albany International Corp

Consumer Cyclical
-32
- 1.25%
$67.92 - $87.46 $2.17K - $2.8K
2.52K $201K
WEC
Wec Energy Group, Inc.

Utilities
-134
- 2.24%
$92.94 - $101.82 $12.5K - $13.6K
5.86K $550K
PEG
Public Service Enterprise Group Inc

Utilities
-181
- 9.0%
$81.87 - $94.51 $14.8K - $17.1K
1.83K $154K
CLX
Clorox CO

Consumer Defensive
-139
- 2.06%
$156.51 - $169.74 $21.8K - $23.6K
6.61K $1.07M
RXI
Ishares Tr

ETFs
-230
- 9.6%
$169.7 - $193.12 $39K - $44.4K
2.17K $399K
MGRC
Mcgrath Rentcorp

Industrials
-621
- 9.18%
$103.9 - $122.55 $64.5K - $76.1K
6.14K $686K
CRBG
Corebridge Financial, Inc.

Financial Services
-1K
- 12.5%
$28.28 - $33.37 $28.3K - $33.4K
7K $209K
OEF
Ishares S&P 100 ETF

ETFs
-91
- 1.84%
N/A
4.85K $1.29M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-6
- 1.84%
$174.32 - $254.42 $1.05K - $1.53K
320 $56K
UHS
Universal Health Services Inc

Healthcare
-77
- 39.29%
$175.8 - $236.9 $13.5K - $18.2K
119 $21K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-20.8K
- 35.82%
$0.31 - $0.68 $6.44K - $14.1K
37.3K $12K
RGA
Reinsurance Group Of America Inc

Financial Services
-70
- 4.46%
$201.26 - $231.95 $14.1K - $16.2K
1.5K $320K
TM
Toyota Motor Corp

Consumer Cyclical
-143
- 37.83%
$169.2 - $199.52 $24.2K - $28.5K
235 $45K
TMUS
T Mobile Us, Inc.

Communication Services
-268
- 10.3%
$206.1 - $246.94 $55.2K - $66.2K
2.33K $514K
CNQ
Canadian Natural Resources LTD

Energy
-621
- 96.43%
$29.51 - $37.6 $18.3K - $23.3K
23 $0
HES
Hess Corp

Energy
-135
- 12.2%
$127.66 - $148.65 $17.2K - $20.1K
972 $129K
RNR
Renaissancere Holdings LTD

Financial Services
-76
- 69.72%
$241.97 - $287.47 $18.4K - $21.8K
33 $8K
DTE
Dte Energy CO

Utilities
-86
- 6.36%
$117.04 - $129.77 $10.1K - $11.2K
1.27K $152K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-100
- 12.03%
$185.87 - $204.12 $18.6K - $20.4K
731 $137K
ES
Eversource Energy

Utilities
-216
- 27.14%
$55.9 - $67.73 $12.1K - $14.6K
580 $33K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-223
- 8.25%
$70.12 - $75.48 $15.6K - $16.8K
2.48K $174K
VTR
Ventas, Inc.

Real Estate
-307
- 56.64%
$57.73 - $66.48 $17.7K - $20.4K
235 $13K
EMN
Eastman Chemical CO

Basic Materials
-18
- 1.94%
$90.03 - $110.64 $1.62K - $1.99K
911 $83K
EIX
Edison International

Utilities
-220
- 59.14%
$77.93 - $88.36 $17.1K - $19.4K
152 $12K
WELL
Welltower Inc.

Real Estate
-88
- 1.92%
$123.11 - $139.3 $10.8K - $12.3K
4.5K $566K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-364
- 0.7%
$12.36 - $13.34 $4.5K - $4.86K
51.9K $659K
BIDU
Baidu, Inc.

Communication Services
-160
- 58.39%
$80.33 - $115.13 $12.9K - $18.4K
114 $9K
RYAAY
Ryanair Holdings PLC

Industrials
-408
- 96.45%
$42.1 - $47.3 $17.2K - $19.3K
15 $0
EBAY
Ebay Inc

Consumer Cyclical
-44
- 0.84%
$57.51 - $67.17 $2.53K - $2.96K
5.17K $320K
PSA
Public Storage

Real Estate
-7
- 2.63%
$289.33 - $360.21 $2.03K - $2.52K
259 $77K
VICI
Vici Properties Inc.

Real Estate
-457
- 47.21%
$28.27 - $33.19 $12.9K - $15.2K
511 $14K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-176
- 50.14%
$109.13 - $130.93 $19.2K - $23K
175 $21K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-103
- 85.12%
$173.13 - $258.09 $17.8K - $26.6K
18 $4K
IRM
Iron Mountain Inc

Real Estate
-37
- 3.83%
$101.62 - $128.14 $3.76K - $4.74K
930 $97K
OII
Oceaneering International Inc

Energy
-1.09K
- 11.37%
$23.23 - $30.58 $25.2K - $33.2K
8.46K $220K
SWKS
Skyworks Solutions, Inc.

Technology
-138
- 25.75%
$83.18 - $99.15 $11.5K - $13.7K
398 $35K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-806
- 5.11%
$12.74 - $14.23 $10.3K - $11.5K
15K $194K
ITGR
Integer Holdings Corp

Healthcare
-175
- 6.94%
$124.32 - $141.16 $21.8K - $24.7K
2.35K $310K
CRL
Charles River Laboratories International, Inc.

Healthcare
-13
- 1.15%
$178.58 - $220.69 $2.32K - $2.87K
1.12K $206K
EW
Edwards Lifesciences Corp

Healthcare
-516
- 19.64%
$64.54 - $75.92 $33.3K - $39.2K
2.11K $156K
GWW
W.W. Grainger, Inc.

Industrials
-46
- 2.15%
$1023.06 - $1220.93 $47.1K - $56.2K
2.09K $2.21M
ETR
Entergy Corp

Utilities
-87
- 53.37%
$73.19 - $156.4 $6.37K - $13.6K
76 $5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-816
- 3.17%
$47.96 - $55.17 $39.1K - $45K
24.9K $1.28M
RSG
Republic Services, Inc.

Industrials
-89
- 1.75%
$198.0 - $218.75 $17.6K - $19.5K
5K $1.01M
BPOP
Popular, Inc.

Financial Services
-163
- 65.46%
$88.46 - $102.59 $14.4K - $16.7K
86 $8K
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
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email