Clearstead Trust, LLC Purchases in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COLD
Americold Realty Trust

Real Estate
380
New
$20.74 - $23.05 $7.88K - $8.76K
380 $8K
SWKS
Skyworks Solutions, Inc.

Technology
137
New
$64.12 - $93.96 $8.78K - $12.9K
137 $8K
IRT
Independence Realty Trust, Inc.

Real Estate
104
+ 2.39%
$18.23 - $21.8 $1.9K - $2.27K
4.46K $94K
FAST
Fastenal CO

Industrials
112
New
$71.11 - $79.98 $7.96K - $8.96K
112 $8K
FCX
Freeport Mcmoran Inc

Basic Materials
196
New
$34.5 - $43.01 $6.76K - $8.43K
196 $7K
AL
Air Lease Corp

Industrials
151
New
$43.38 - $51.13 $6.55K - $7.72K
151 $7K
ABNB
Airbnb, Inc.

Consumer Cyclical
60
New
$119.38 - $161.42 $7.16K - $9.69K
60 $7K
CSL
Carlisle Companies Inc

Industrials
22
New
$326.43 - $408.24 $7.18K - $8.98K
22 $7K
TTWO
Take Two Interactive Software Inc

Communication Services
31
+ 163.16%
$178.61 - $217.95 $5.54K - $6.76K
50 $10K
IDA
Idacorp Inc

Utilities
63
New
$105.58 - $119.04 $6.65K - $7.5K
63 $7K
CMCSA
Comcast Corp

Communication Services
305
+ 5.23%
$33.19 - $38.23 $10.1K - $11.7K
6.14K $226K
BK
Bank Of New York Mellon Corp

Financial Services
38
+ 7.02%
$75.42 - $88.95 $2.87K - $3.38K
579 $48K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
46
New
$166.63 - $185.86 $7.66K - $8.55K
46 $7K
SPOT
Spotify Technology S.A.

Communication Services
14
New
$457.79 - $648.32 $6.41K - $9.08K
14 $7K
HRL
Hormel Foods Corp

Consumer Defensive
244
New
$28.29 - $31.52 $6.9K - $7.69K
244 $7K
NEM
Newmont Corp

Basic Materials
156
New
$37.79 - $48.39 $5.9K - $7.55K
156 $7K
CUBE
Cube Smart

Real Estate
184
New
$40.23 - $43.23 $7.4K - $7.95K
184 $7K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
287
New
$25.27 - $28.3 $7.25K - $8.12K
287 $7K
NNN
National Retail Properties, Inc.

Real Estate
170
New
$38.0 - $43.19 $6.46K - $7.34K
170 $7K
ARES
Ares Management Corp

Financial Services
50
New
$140.19 - $198.28 $7.01K - $9.91K
50 $7K
SITE
Site One Landscape Supply, Inc.

Industrials
62
New
$120.25 - $147.7 $7.46K - $9.16K
62 $7K
GATX
Gatx Corp

Industrials
48
New
$149.94 - $167.38 $7.2K - $8.03K
48 $7K
EL
Estee Lauder Companies Inc

Consumer Defensive
120
New
$64.26 - $85.48 $7.71K - $10.3K
120 $7K
NKE
Nike, Inc.

Consumer Cyclical
293
+ 30.91%
$63.29 - $81.72 $18.5K - $23.9K
1.24K $78K
BLDR
Builders First Source, Inc.

Industrials
62
New
$122.8 - $173.51 $7.61K - $10.8K
62 $7K
PARA
Paramount Global

Communication Services
582
+ 14550.0%
$10.16 - $12.14 $5.91K - $7.07K
586 $7K
VRT
Vertiv Holdings CO

Industrials
92
New
N/A
92 $7K
CAG
Conagra Brands Inc.

Consumer Defensive
263
New
$23.9 - $27.67 $6.29K - $7.28K
263 $7K
MUR
Murphy Oil Corp

Energy
258
New
$24.02 - $33.9 $6.2K - $8.75K
258 $7K
L
Loews Corp

Financial Services
70
New
$81.13 - $91.91 $5.68K - $6.43K
70 $6K
PAYX
Paychex Inc

Industrials
3
+ 0.85%
$136.06 - $154.52 $408 - $464
358 $55K
MSTR
Microstrategy Inc

Technology
24
New
$239.27 - $396.5 $5.74K - $9.52K
24 $6K
EA
Electronic Arts Inc.

Communication Services
45
+ 29.03%
$116.53 - $146.29 $5.24K - $6.58K
200 $28K
MIDD
Middleby Corp

Industrials
41
New
$133.93 - $172.89 $5.49K - $7.09K
41 $6K
KBH
Kb Home

Consumer Cyclical
114
New
$57.73 - $70.05 $6.58K - $7.99K
114 $6K
EHC
Encompass Health Corp

Healthcare
69
New
$91.05 - $102.2 $6.28K - $7.05K
69 $6K
ON
On Semiconductor Corp

Technology
157
New
$40.69 - $64.51 $6.39K - $10.1K
157 $6K
DLTR
Dollar Tree, Inc.

Consumer Defensive
69
+ 1.8%
$61.92 - $76.95 $4.27K - $5.31K
3.9K $293K
MKSI
Mks Instruments Inc

Technology
84
New
$78.89 - $122.69 $6.63K - $10.3K
84 $6K
CNM
Core & Main, Inc.

Industrials
128
New
$46.27 - $57.26 $5.92K - $7.33K
128 $6K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
155
New
$43.49 - $58.8 $6.74K - $9.11K
155 $6K
RBLX
Roblox Corp

Communication Services
118
New
$53.77 - $75.47 $6.34K - $8.91K
118 $6K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
278
New
$25.0 - $39.76 $6.95K - $11.1K
278 $6K
CRUS
Cirrus Logic, Inc.

Technology
65
New
$97.89 - $111.4 $6.36K - $7.24K
65 $6K
CNP
Centerpoint Energy Inc

Utilities
174
New
$30.87 - $36.25 $5.37K - $6.31K
174 $6K
RYN
Rayonier Inc

Real Estate
223
New
$24.95 - $28.24 $5.56K - $6.3K
223 $6K
CHX
Champion X Corp

Energy
202
New
$27.3 - $31.27 $5.51K - $6.32K
202 $6K
ENS
Ener Sys

Industrials
68
New
$89.62 - $103.2 $6.09K - $7.02K
68 $6K
WWD
Woodward, Inc.

Industrials
34
New
$171.38 - $195.22 $5.83K - $6.64K
34 $6K
Activity Summary
Buys All Purchases 612 New Holdings 451 Increased Positions 161 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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