Clearstead Trust, LLC Purchases in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIZZ
National Beverage Corp

Consumer Defensive
12
New
$41.45 - $46.54 $497 - $558
12 $0
EYE
National Vision Holdings, Inc.

Consumer Cyclical
21
New
$10.88 - $23.17 $228 - $487
21 $0
NAVI
Navient Corp

Financial Services
19
New
$10.76 - $14.33 $204 - $272
19 $0
NEO
Neogenomics Inc

Healthcare
23
New
$6.4 - $10.27 $147 - $236
23 $0
Atlas Energy Solutions Inc
68
New
N/A
68 $0
New York Mtg Tr Inc
47
New
N/A
47 $0
Nextracker Inc
1
+ 1.75%
N/A
58 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
22
New
$32.45 - $40.68 $714 - $895
22 $0
NI
Nisource Inc.

Utilities
9
New
$37.11 - $40.64 $334 - $366
9 $0
NWBI
Northwest Bancshares, Inc.

Financial Services
25
New
$10.9 - $12.84 $273 - $321
25 $0
DNOW
Now Inc.

Energy
21
New
$14.18 - $17.31 $298 - $364
21 $0
OI
O I Glass, Inc.

Consumer Cyclical
24
New
$9.62 - $15.51 $231 - $372
24 $0
OFG
Ofg Bancorp

Financial Services
7
New
$34.78 - $43.28 $243 - $303
7 $0
OSIS
Osi Systems Inc

Technology
3
New
$174.22 - $239.05 $523 - $717
3 $0
OMCL
Omnicell, Inc

Healthcare
26
New
$24.63 - $35.46 $640 - $922
26 $0
OTTR
Otter Tail Corp

Utilities
8
New
$74.62 - $81.76 $597 - $654
8 $0
Outfront Media Inc
37
New
N/A
37 $0
OMI
Owens & Minor Inc

Healthcare
48
New
$6.35 - $9.16 $305 - $440
48 $0
OXM
Oxford Industries Inc

Consumer Cyclical
5
New
$37.26 - $60.9 $186 - $305
5 $0
PBF
Pbf Energy Inc.

Energy
1
+ 0.44%
$14.37 - $24.39 $14.4 - $24.4
229 $4K
PDFS
Pdf Solutions Inc

Technology
13
New
$16.41 - $21.44 $213 - $279
13 $0
PJT
Pjt Partners Inc.

Financial Services
2
New
$125.44 - $166.41 $251 - $333
2 $0
PCRX
Pacira Bio Sciences, Inc.

Healthcare
20
New
$22.91 - $27.14 $458 - $543
20 $0
PAYO
Payoneer Global Inc.

Technology
87
New
$5.9 - $7.55 $513 - $657
87 $0
PEB
Pebblebrook Hotel Trust

Real Estate
84
New
$7.71 - $10.59 $648 - $890
84 $0
PRDO
Perdoceo Education Corp

Consumer Defensive
19
New
$24.24 - $34.1 $461 - $648
19 $0
Perimeter Solutions Inc
203
New
N/A
203 $0
PKI
Perkinelmer Inc

Healthcare
6
New
N/A
6 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
21
New
$33.53 - $37.33 $704 - $784
21 $0
Phinia Inc
15
New
N/A
15 $0
PLAB
Photronics Inc

Technology
36
New
$16.71 - $20.93 $602 - $753
36 $0
PBI
Pitney Bowes Inc

Industrials
71
New
$7.81 - $10.94 $555 - $777
71 $0
PII
Polaris Inc.

Consumer Cyclical
17
+ 13.08%
$31.97 - $42.61 $543 - $724
147 $5K
POWL
Powell Industries Inc

Industrials
2
New
$159.38 - $211.34 $319 - $423
2 $0
PFBC
Preferred Bank

Financial Services
5
New
$75.32 - $87.67 $377 - $438
5 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5
New
$78.57 - $89.09 $393 - $445
5 $0
PSMT
Pricesmart Inc

Consumer Defensive
6
New
$82.12 - $108.35 $493 - $650
6 $0
PRG
Prog Holdings, Inc.

Industrials
32
New
$24.02 - $30.31 $769 - $970
32 $0
PUMP
Pro Petro Holding Corp.

Energy
57
New
$4.83 - $7.59 $275 - $433
57 $0
PRLB
Proto Labs Inc

Industrials
16
New
$31.12 - $41.64 $498 - $666
16 $0
KWR
Quaker Chemical Corp

Basic Materials
6
New
$97.26 - $124.36 $584 - $746
6 $0
NX
Quanex Building Products Corp

Industrials
13
New
$15.5 - $20.19 $202 - $262
13 $0
QNST
Quinstreet, Inc

Communication Services
26
New
$14.71 - $18.96 $382 - $493
26 $0
RES
Rpc Inc

Energy
78
New
$4.3 - $5.72 $335 - $446
78 $0
Ralliant Corp
275
New
N/A
275 $0
RWT
Redwood Trust Inc

Real Estate
98
New
$4.95 - $6.22 $485 - $610
98 $0
RCII
Rent A Center Inc De

Industrials
18
New
N/A
18 $0
REX
Rex American Resources Corp

Basic Materials
9
New
$34.99 - $49.53 $315 - $446
9 $0
ROG
Rogers Corp

Technology
11
New
$52.69 - $71.02 $580 - $781
11 $0
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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