Clearstead Trust, LLC Purchases in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QLD
Proshares Ultra Qqq

ETFs
6.01K
+ 1.69%
$69.34 - $117.71 $417K - $708K
362K $42.6M
MSFT
Microsoft Corp

Technology
934
+ 1.68%
$354.56 - $497.45 $331K - $465K
56.7K $28.2M
AVGO
Broadcom Inc.

Technology
5.91K
+ 15.06%
$146.29 - $275.65 $865K - $1.63M
45.2K $12.4M
NVDA
Nvidia Corp

Technology
1.27K
+ 1.17%
$94.31 - $157.99 $120K - $200K
110K $17.3M
AMZN
Amazon Com Inc

Consumer Cyclical
1.44K
+ 2.32%
$167.32 - $223.3 $241K - $321K
63.4K $13.9M
JPM
Jpmorgan Chase & CO

Financial Services
1.6K
+ 4.73%
$210.28 - $289.91 $337K - $465K
35.5K $10.3M
GOOGL
Alphabet Inc.

Communication Services
3.38K
+ 5.82%
$144.7 - $178.6 $488K - $603K
61.3K $10.8M
STX
Seagate Technology Holdings PLC

Technology
28
+ 0.11%
$66.54 - $144.33 $1.86K - $4.04K
24.6K $3.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.6K
+ 185.57%
$390.26 - $489.06 $1.41M - $1.76M
5.54K $2.25M
IVV
Ishares Core S&P 500 ETF

ETFs
169
+ 1.03%
$498.8 - $620.9 $84.3K - $105K
16.5K $10.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.37K
+ 48.06%
$456.74 - $568.03 $628K - $780K
4.23K $2.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
38.4K
New
$22.54 - $23.17 $864K - $889K
38.4K $881K
GOOG
Alphabet Inc.

Communication Services
2.79K
+ 16.83%
$146.58 - $180.01 $408K - $501K
19.3K $3.43M
JEPI
J P Morgan Exchange Traded Fd

ETFs
12K
+ 160.38%
$51.14 - $57.0 $614K - $684K
19.5K $1.11M
AMD
Advanced Micro Devices Inc

Technology
2.42K
+ 35.08%
$78.21 - $143.81 $189K - $348K
9.31K $1.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
242
+ 2.79%
$141.37 - $228.57 $34.2K - $55.3K
8.91K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
252
+ 3.42%
$908.13 - $1056.85 $229K - $266K
7.62K $7.54M
UBER
Uber Technologies, Inc

Technology
130
+ 0.5%
$64.62 - $93.3 $8.4K - $12.1K
26K $2.42M
DFIV
Dimensional ETF Tr

ETFs
12.5K
New
$34.67 - $43.21 $433K - $540K
12.5K $535K
PANW
Palo Alto Networks Inc

Technology
445
+ 3.7%
$152.44 - $204.64 $67.8K - $91.1K
12.5K $2.55M
NVO
Novo Nordisk A S

Healthcare
7K
+ 188.42%
$58.08 - $81.05 $406K - $567K
10.7K $739K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.04K
+ 1887.27%
$320.42 - $424.58 $333K - $441K
1.09K $464K
DIS
Walt Disney CO

Communication Services
139
+ 0.84%
$81.72 - $124.01 $11.4K - $17.2K
16.6K $2.06M
MA
Mastercard Inc

Financial Services
629
+ 11.26%
$479.92 - $590.74 $302K - $372K
6.22K $3.49M
DE
Deere & CO

Industrials
221
+ 2.82%
$412.99 - $531.48 $91.3K - $117K
8.07K $4.1M
ABT
Abbott Laboratories

Healthcare
2.59K
+ 25.32%
$123.95 - $138.08 $321K - $358K
12.8K $1.75M
NFLX
Netflix Inc

Communication Services
31
+ 3.88%
$855.86 - $1339.13 $26.5K - $41.5K
829 $1.11M
GD
General Dynamics Corp

Industrials
1.2K
+ 437.96%
$247.68 - $291.66 $297K - $350K
1.47K $429K
ORCL
Oracle Corp

Technology
1.41K
+ 300.0%
$122.82 - $218.63 $173K - $308K
1.88K $411K
AMT
American Tower Corp

Real Estate
1.35K
+ 10.27%
$203.96 - $228.19 $275K - $308K
14.5K $3.2M
TXN
Texas Instruments Inc

Technology
1.64K
+ 241.53%
N/A
2.32K $451K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
288
+ 7.21%
$224.32 - $326.09 $64.6K - $93.9K
4.28K $1.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.62K
New
$152.42 - $182.82 $247K - $297K
1.62K $296K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.68K
+ 209.8%
$96.84 - $99.46 $259K - $266K
3.95K $391K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.83K
New
$45.88 - $54.4 $222K - $263K
4.83K $262K
ABBV
Abb Vie Inc.

Healthcare
2.91K
+ 24.91%
$170.16 - $206.27 $495K - $600K
14.6K $2.71M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.44K
New
$32.66 - $40.75 $210K - $263K
6.44K $260K
AVAV
Aero Vironment Inc

Industrials
16
+ 1.07%
$111.65 - $284.95 $1.79K - $4.56K
1.52K $431K
ITW
Illinois Tool Works Inc

Industrials
1.01K
+ 21.14%
$218.41 - $252.43 $220K - $254K
5.76K $1.43M
IWP
Ishares Russell Mid Cap Growth

ETFs
17
+ 0.15%
$104.34 - $138.68 $1.77K - $2.36K
11.3K $1.57M
TT
Trane Technologies PLC

Industrials
8
+ 0.34%
$315.21 - $437.41 $2.52K - $3.5K
2.36K $1.03M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.51K
+ 1322.29%
$51.68 - $52.76 $233K - $238K
4.85K $255K
V
Visa Inc.

Financial Services
353
+ 1.47%
$308.27 - $373.31 $109K - $132K
24.4K $8.67M
BKNG
Booking Holdings Inc.

Consumer Cyclical
16
+ 13.33%
$4164.15 - $5789.24 $66.6K - $92.6K
136 $787K
HON
Honeywell International Inc

Industrials
304
+ 4.09%
$182.86 - $232.88 $55.6K - $70.8K
7.74K $1.8M
CSCO
Cisco Systems, Inc.

Technology
468
+ 2.06%
$53.19 - $69.38 $24.9K - $32.5K
23.2K $1.61M
HD
Home Depot, Inc.

Consumer Cyclical
552
+ 8.45%
$335.24 - $380.78 $185K - $210K
7.09K $2.6M
TD
Toronto Dominion Bank

Financial Services
2.65K
+ 662.0%
$55.71 - $73.45 $148K - $194K
3.05K $223K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
415
+ 1.74%
$55.54 - $69.09 $23K - $28.7K
24.3K $1.68M
Activity Summary
Buys All Purchases 1123 New Holdings 675 Increased Positions 448 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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