Clearstead Trust, LLC Purchases in Q3 2024

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
400
+ 277.78%
$61.47 - $67.36 $24.6K - $26.9K
544 $36K
GLD
Spdr Gold Trust

ETFs
35
+ 5.91%
$215.56 - $246.98 $7.54K - $8.64K
627 $152K
HDV
Ishares Core High Dividend ETF

ETFs
19
+ 1.06%
$107.62 - $118.76 $2.04K - $2.26K
1.81K $212K
CRM
Salesforce, Inc.

Technology
21
+ 3.73%
$238.42 - $276.53 $5.01K - $5.81K
584 $159K
GXO
Gxo Logistics, Inc.

Industrials
276
New
$46.45 - $55.98 $12.8K - $15.5K
276 $14K
FSLR
First Solar, Inc.

Technology
37
+ 26.81%
$205.36 - $255.78 $7.6K - $9.46K
175 $43K
BLK
Black Rock Inc.

Financial Services
4
+ 7.14%
$782.27 - $949.51 $3.13K - $3.8K
60 $56K
PAYC
Paycom Software, Inc.

Technology
2
+ 0.41%
$140.16 - $173.86 $280 - $348
486 $80K
APTV
Aptiv PLC

Consumer Cyclical
110
+ 27.16%
$65.39 - $74.24 $7.19K - $8.17K
515 $37K
AMP
Ameriprise Financial Inc

Financial Services
14
+ 25.93%
$391.53 - $469.81 $5.48K - $6.58K
68 $31K
PAYX
Paychex Inc

Industrials
3
+ 0.86%
$116.17 - $135.19 $349 - $406
353 $47K
EXC
Exelon Corp

Utilities
11
+ 1.05%
$34.24 - $40.55 $377 - $446
1.05K $42K
WSM
Williams Sonoma Inc

Consumer Cyclical
180
+ 100.0%
$128.47 - $280.94 $23.1K - $50.6K
360 $55K
IR
Ingersoll Rand Inc.

Industrials
11
+ 2.87%
$86.9 - $100.4 $956 - $1.1K
394 $38K
CSX
Csx Corp

Industrials
10
+ 0.37%
$32.48 - $35.45 $325 - $355
2.72K $93K
DFNL
Davis Fundamental ETF Tr

ETFs
96
New
$33.22 - $36.99 $3.19K - $3.55K
96 $3K
PLD
Prologis, Inc.

Real Estate
15
+ 31.91%
$111.95 - $132.43 $1.68K - $1.99K
62 $7K
UPS
United Parcel Service Inc

Industrials
16
+ 1.34%
$123.32 - $147.38 $1.97K - $2.36K
1.21K $165K
NMFC
New Mountain Finance Corp

Financial Services
221
+ 2.76%
$11.84 - $12.5 $2.62K - $2.76K
8.22K $98K
GPC
Genuine Parts CO

Consumer Cyclical
2
+ 0.52%
$131.04 - $147.11 $262 - $294
388 $54K
ORCL
Oracle Corp

Technology
8
New
$125.9 - $170.35 $1.01K - $1.36K
8 $1K
CPT
Camden Property Trust

Real Estate
11
New
$107.5 - $126.88 $1.18K - $1.4K
11 $1K
Linde PLC
147
+ 2.62%
N/A
5.77K $0
EMR
Emerson Electric CO

Industrials
7
+ 0.54%
$98.19 - $118.87 $687 - $832
1.3K $142K
Te Connectivity PLC
142
New
N/A
142 $0
Gsk PLC
11
+ 0.95%
N/A
1.16K $0
Brookfield Corp Adr
29
+ 0.17%
N/A
17.6K $0
MOGA
Moog Inc Cla
1
+ 0.18%
N/A
545 $0
Six Flags Entertainment Corp.
115
New
N/A
115 $0
AZN
Astrazeneca PLC

Healthcare
3
+ 0.59%
$76.67 - $87.62 $230 - $263
511 $39K
FDX
Fedex Corp

Industrials
16
+ 4.23%
$254.64 - $313.52 $4.07K - $5.02K
394 $107K
DELL
Dell Technologies Inc.

Technology
5
+ 0.45%
$87.89 - $145.97 $439 - $730
1.11K $131K
MCHP
Microchip Technology Inc

Technology
5
+ 0.24%
$72.0 - $95.98 $360 - $480
2.13K $170K
F
Ford Motor CO

Consumer Cyclical
140
+ 0.89%
$9.71 - $14.55 $1.36K - $2.04K
15.9K $168K
LLY
Eli Lilly & CO

Healthcare
33
+ 0.65%
$772.14 - $960.02 $25.5K - $31.7K
5.12K $4.54M
WM
Waste Management Inc

Industrials
187
+ 0.96%
$196.96 - $223.45 $36.8K - $41.8K
19.7K $4.09M
NVDA
Nvidia Corp

Technology
502
+ 0.62%
$98.91 - $134.91 $49.7K - $67.7K
81.4K $9.88M
CVX
Chevron Corp

Energy
136
+ 0.88%
$137.88 - $161.97 $18.8K - $22K
15.6K $2.29M
AMZN
Amazon Com Inc

Consumer Cyclical
484
+ 0.82%
$161.02 - $200.0 $77.9K - $96.8K
59.4K $11.1M
GOOGL
Alphabet Inc.

Communication Services
900
+ 1.74%
$148.65 - $191.18 $134K - $172K
52.8K $8.75M
MSFT
Microsoft Corp

Technology
198
+ 0.42%
$395.15 - $467.56 $78.2K - $92.6K
47.8K $20.6M
Activity Summary
Buys All Purchases 92 New Holdings 9 Increased Positions 83 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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