Clearstead Trust, LLC Purchases in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
120
New
$28.35 - $47.53 $3.4K - $5.7K
120 $3K
FLO
Flowers Foods Inc

Consumer Defensive
187
New
$18.05 - $20.78 $3.38K - $3.89K
187 $3K
BROS
Dutch Bros Inc.

Consumer Cyclical
64
New
$55.77 - $85.37 $3.57K - $5.46K
64 $3K
RRC
Range Resources Corp

Energy
94
New
$35.22 - $41.29 $3.31K - $3.88K
94 $3K
DUOL
Duolingo, Inc.

Technology
11
New
$272.49 - $441.39 $3K - $4.86K
11 $3K
NET
Cloudflare, Inc.

Technology
28
+ 50.0%
$110.71 - $176.5 $3.1K - $4.94K
84 $9K
WEN
Wendy'S CO

Consumer Cyclical
265
New
$14.17 - $16.17 $3.76K - $4.29K
265 $3K
TAP
Molson Coors Beverage CO

Consumer Defensive
53
New
$52.44 - $62.91 $2.78K - $3.33K
53 $3K
CIVI
Civitas Resources, Inc.

Energy
111
New
$32.05 - $54.79 $3.56K - $6.08K
111 $3K
FMC
Fmc Corp

Basic Materials
72
New
$34.54 - $56.38 $2.49K - $4.06K
72 $3K
IEF
Ishares Barclays

ETFs
24
+ 5.93%
$91.17 - $95.39 $2.19K - $2.29K
429 $40K
GIS
General Mills Inc

Consumer Defensive
58
New
$57.56 - $65.3 $3.34K - $3.79K
58 $3K
BIIB
Biogen Inc.

Healthcare
27
New
$133.43 - $153.27 $3.6K - $4.14K
27 $3K
LNW
Light & Wonder, Inc.

Consumer Cyclical
46
New
$85.08 - $111.48 $3.91K - $5.13K
46 $3K
INGR
Ingredion Inc

Consumer Defensive
25
New
$125.6 - $137.36 $3.14K - $3.43K
25 $3K
NLOK
Norton Life Lock Inc.

Technology
148
New
N/A
148 $3K
RHI
Robert Half International Inc.

Industrials
61
New
$51.96 - $71.3 $3.17K - $4.35K
61 $3K
AR
Antero Resources Corp

Energy
98
New
$33.64 - $41.42 $3.3K - $4.06K
98 $3K
SOFI
So Fi Technologies, Inc.

Financial Services
338
New
$11.18 - $18.03 $3.78K - $6.09K
338 $3K
ABC
Amerisourcebergen Corp

Healthcare
17
New
N/A
17 $3K
GXO
Gxo Logistics, Inc.

Industrials
128
+ 46.38%
$36.31 - $46.18 $4.65K - $5.91K
404 $15K
AFG
American Financial Group Inc

Financial Services
27
New
$119.82 - $138.45 $3.24K - $3.74K
27 $3K
PENN
Penn National Gaming Inc

Consumer Cyclical
192
New
$16.23 - $22.73 $3.12K - $4.36K
192 $3K
CPT
Camden Property Trust

Real Estate
25
New
$109.16 - $125.53 $2.73K - $3.14K
25 $3K
UHAL
Amerco

Industrials
58
New
$62.22 - $74.71 $3.61K - $4.33K
58 $3K
RMBS
Rambus Inc

Technology
60
New
$51.55 - $68.59 $3.09K - $4.12K
60 $3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
47
New
$65.15 - $91.81 $3.06K - $4.32K
47 $3K
KIM
Kimco Realty Corp

Real Estate
184
New
$20.15 - $23.42 $3.71K - $4.31K
184 $3K
ALE
Allete Inc

Utilities
60
New
$64.9 - $65.91 $3.89K - $3.95K
60 $3K
ADM
Archer Daniels Midland CO

Consumer Defensive
64
New
$45.22 - $52.17 $2.89K - $3.34K
64 $3K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
21
New
$141.31 - $175.89 $2.97K - $3.69K
21 $3K
DAR
Darling Ingredients Inc.

Consumer Defensive
101
New
$28.51 - $41.85 $2.88K - $4.23K
101 $3K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
27
New
$110.55 - $130.35 $2.98K - $3.52K
27 $3K
WAL
Western Alliance Bancorporation

Financial Services
45
New
$72.65 - $94.0 $3.27K - $4.23K
45 $3K
TROW
Price T Rowe Group Inc

Financial Services
152
+ 29.92%
$91.57 - $116.93 $13.9K - $17.8K
660 $60K
CIEN
Ciena Corp

Technology
63
New
$60.43 - $98.18 $3.81K - $6.19K
63 $3K
MHK
Mohawk Industries Inc

Consumer Cyclical
28
New
$110.92 - $130.83 $3.11K - $3.66K
28 $3K
CVNA
Carvana Co.

Consumer Cyclical
15
New
$166.52 - $285.33 $2.5K - $4.28K
15 $3K
OGN
Organon & Co.

Healthcare
170
+ 447.37%
$14.29 - $16.41 $2.43K - $2.79K
208 $3K
NTRA
Natera, Inc.

Healthcare
23
New
$132.63 - $177.0 $3.05K - $4.07K
23 $3K
WMS
Advanced Drainage Systems, Inc.

Industrials
35
New
$105.29 - $126.99 $3.69K - $4.44K
35 $3K
FTV
Fortive Corp

Technology
49
+ 6.68%
$71.82 - $82.98 $3.52K - $4.07K
782 $57K
DTM
Dt Midstream, Inc.

Energy
24
New
$86.95 - $113.75 $2.09K - $2.73K
24 $2K
CGNX
Cognex Corp

Technology
73
New
$29.83 - $41.02 $2.18K - $2.99K
73 $2K
EXEL
Exelixis, Inc.

Healthcare
77
New
$32.38 - $39.16 $2.49K - $3.02K
77 $2K
DBX
Dropbox, Inc.

Technology
86
New
$24.55 - $33.27 $2.11K - $2.86K
86 $2K
CRI
Carters Inc

Consumer Cyclical
66
New
$39.79 - $55.09 $2.63K - $3.64K
66 $2K
CTRA
Coterra Energy Inc.

Energy
70
New
$25.51 - $29.83 $1.79K - $2.09K
70 $2K
DOCU
Docusign, Inc.

Technology
30
New
$74.7 - $97.7 $2.24K - $2.93K
30 $2K
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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