Clearstead Trust, LLC Incresed Positions in Q3 2025

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
17.7K
+ 18.73%
$202.38 - $256.87 $3.59M - $4.56M
112K $28.6M
GOOGL
Alphabet Inc.

Communication Services
2.06K
+ 3.36%
$174.36 - $254.72 $359K - $525K
63.4K $15.4M
AVGO
Broadcom Inc.

Technology
4.48K
+ 9.92%
$264.74 - $369.57 $1.19M - $1.66M
49.6K $16.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
60K
+ 307.77%
$55.61 - $57.37 $3.34M - $3.44M
79.5K $4.54M
GOOG
Alphabet Inc.

Communication Services
4.04K
+ 20.89%
$175.16 - $255.24 $707K - $1.03M
23.4K $5.69M
STX
Seagate Technology Holdings PLC

Technology
7
+ 0.03%
$142.01 - $236.06 $994 - $1.65K
24.6K $5.81M
O
Realty Income Corp

Real Estate
33.6K
+ 1398.42%
$56.13 - $60.79 $1.89M - $2.04M
36K $2.19M
AMT
American Tower Corp

Real Estate
9.99K
+ 68.96%
$192.32 - $232.35 $1.92M - $2.32M
24.5K $4.71M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.45K
+ 38.69%
$224.68 - $282.71 $774K - $974K
12.4K $3.45M
LLY
Eli Lilly & CO

Healthcare
1.87K
+ 38.4%
$625.65 - $812.69 $1.17M - $1.52M
6.73K $5.13M
PGR
Progressive Corp

Financial Services
4.91K
+ 260.18%
$238.61 - $264.3 $1.17M - $1.3M
6.79K $1.68M
CVX
Chevron Corp

Energy
6.17K
+ 36.41%
$145.57 - $161.83 $898K - $998K
23.1K $3.59M
JNJ
Johnson & Johnson

Healthcare
261
+ 0.96%
$155.17 - $185.42 $40.5K - $48.4K
27.4K $5.08M
IXUS
Ishares Tr

ETFs
8.68K
+ 3250.56%
$76.35 - $82.58 $663K - $717K
8.95K $738K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
22.8K
+ 25.06%
$26.38 - $27.95 $602K - $638K
114K $3.11M
ABBV
Abb Vie Inc.

Healthcare
81
+ 0.56%
$184.85 - $231.54 $15K - $18.8K
14.7K $3.39M
PANW
Palo Alto Networks Inc

Technology
3.08K
+ 24.68%
$167.06 - $208.19 $514K - $640K
15.5K $3.16M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
12.1K
+ 2675.22%
$45.26 - $46.63 $547K - $564K
12.5K $580K
WMT
Walmart Inc.

Consumer Defensive
4.74K
+ 101.96%
$94.4 - $104.27 $447K - $494K
9.38K $966K
EQIX
Equinix Inc

Real Estate
585
+ 6500.0%
$756.7 - $811.13 $443K - $475K
594 $465K
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 0.11%
$404.94 - $499.99 $2.43K - $3K
5.55K $2.69M
TJX
Tjx Companies Inc

Consumer Cyclical
10
+ 0.05%
$121.35 - $144.54 $1.21K - $1.45K
19.6K $2.83M
IWF
Ishares Russell 1000 Gr ETF

ETFs
763
+ 69.81%
$420.11 - $472.68 $321K - $361K
1.86K $869K
SHW
Sherwin Williams CO

Basic Materials
1.09K
+ 669.75%
$330.88 - $375.23 $359K - $407K
1.25K $431K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
409
+ 4.54%
$459.11 - $506.91 $188K - $207K
9.41K $4.73M
GLW
Corning Inc

Technology
17
+ 0.15%
$51.6 - $82.03 $877 - $1.39K
11.1K $910K
META
Meta Platforms, Inc.

Communication Services
429
+ 12.08%
$695.21 - $791.73 $298K - $340K
3.98K $2.92M
AMD
Advanced Micro Devices Inc

Technology
447
+ 4.8%
$134.8 - $184.42 $60.3K - $82.4K
9.76K $1.58M
APH
Amphenol Corp

Technology
1.29K
+ 84.4%
$97.39 - $125.4 $126K - $162K
2.83K $349K
WEC
Wec Energy Group, Inc.

Utilities
15
+ 0.08%
$103.66 - $114.59 $1.55K - $1.72K
18.8K $2.15M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.69K
+ 25.89%
$49.43 - $54.52 $133K - $147K
13.1K $708K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.7K
+ 4277.78%
$66.38 - $71.68 $179K - $193K
2.76K $196K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
811
+ 3.34%
$68.24 - $73.73 $55.3K - $59.8K
25.1K $1.84M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
424
+ 15.18%
$225.11 - $247.9 $95.4K - $105K
3.22K $794K
DVY
Ishares Tr

ETFs
1.08K
+ 193.39%
$133.88 - $142.57 $145K - $154K
1.64K $233K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.8K
+ 2195.12%
$83.65 - $95.26 $151K - $171K
1.88K $165K
FDHY
Fidelity Covington Trust High

ETFs
3.19K
+ 2056.77%
$48.66 - $49.64 $155K - $158K
3.34K $164K
AMAT
Applied Materials Inc

Technology
16
+ 0.32%
$156.25 - $204.95 $2.5K - $3.28K
4.96K $1.02M
CSCO
Cisco Systems, Inc.

Technology
1.7K
+ 7.31%
$66.2 - $71.79 $112K - $122K
24.9K $1.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
516
+ 2.95%
$62.09 - $66.51 $32K - $34.3K
18K $1.17M
DOW
Dow Inc.

Basic Materials
3.77K
+ 773.51%
$20.87 - $30.37 $78.6K - $114K
4.25K $97K
ATO
Atmos Energy Corp

Utilities
11
+ 0.24%
$151.51 - $170.75 $1.67K - $1.88K
4.68K $799K
INTU
Intuit Inc

Technology
235
+ 27.26%
$646.03 - $807.39 $152K - $190K
1.1K $749K
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 1.18%
$293.94 - $444.72 $1.76K - $2.67K
516 $229K
COP
Conocophillips

Energy
445
+ 51.99%
$91.0 - $98.99 $40.5K - $44.1K
1.3K $123K
PLTR
Palantir Technologies Inc.

Technology
21
+ 2.46%
$130.68 - $186.97 $2.74K - $3.93K
873 $159K
DGRO
Ishares Core Dividend Growth E

ETFs
609
+ 294.2%
$64.12 - $68.08 $39K - $41.5K
816 $55K
PSX
Phillips 66

Energy
222
+ 50.68%
$118.37 - $139.46 $26.3K - $31K
660 $89K
GLD
Spdr Gold Trust

ETFs
17
+ 2.71%
$300.96 - $355.47 $5.12K - $6.04K
644 $228K
Activity Summary
Buys All Purchases 356 New Holdings 86 Increased Positions 270 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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