Clearstead Trust, LLC Incresed Positions in Q3 2024

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.75K
+ 1.27%
$434.77 - $502.96 $762K - $881K
140K $68.3M
AAPL
Apple Inc.

Technology
349
+ 0.46%
$207.23 - $234.82 $72.3K - $82K
75.9K $17.7M
MDT
Medtronic PLC

Healthcare
19K
+ 1954.73%
$76.84 - $91.03 $1.46M - $1.73M
20K $1.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.08K
+ 2261.66%
$147.95 - $191.05 $1.05M - $1.35M
7.39K $1.28M
ADP
Automatic Data Processing Inc

Industrials
229
+ 0.97%
$233.44 - $279.45 $53.5K - $64K
23.9K $6.63M
IVV
Ishares Core S&P 500 ETF

ETFs
682
+ 6.76%
$520.18 - $576.82 $355K - $393K
10.8K $6.21M
AVGO
Broadcom Inc.

Technology
33.9K
+ 932.15%
$136.27 - $1745.86 $4.61M - $59.1M
37.5K $6.47M
NOW
Service Now, Inc.

Technology
120
+ 2.55%
$730.87 - $937.36 $87.7K - $112K
4.83K $4.32M
AMT
American Tower Corp

Real Estate
209
+ 1.57%
$192.27 - $242.73 $40.2K - $50.7K
13.5K $3.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
86
+ 0.96%
$405.19 - $478.57 $34.8K - $41.2K
9K $4.14M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.58K
+ 18.34%
$77.02 - $85.06 $275K - $304K
23.1K $1.95M
SYK
Stryker Corp

Healthcare
296
+ 2.33%
$315.94 - $371.96 $93.5K - $110K
13K $4.69M
META
Meta Platforms, Inc.

Communication Services
321
+ 14.48%
$453.41 - $572.44 $146K - $184K
2.54K $1.45M
V
Visa Inc.

Financial Services
116
+ 0.48%
$253.74 - $291.56 $29.4K - $33.8K
24.3K $6.67M
JPM
Jpmorgan Chase & CO

Financial Services
303
+ 1.04%
$194.9 - $224.8 $59.1K - $68.1K
29.5K $6.21M
NFLX
Netflix Inc

Communication Services
263
+ 54.56%
$598.55 - $722.26 $157K - $190K
745 $528K
IAU
Ishares Gold Trust

ETFs
317
+ 1.1%
$44.06 - $50.5 $14K - $16K
29.2K $1.45M
TJX
Tjx Companies Inc

Consumer Cyclical
317
+ 1.66%
$107.93 - $120.23 $34.2K - $38.1K
19.5K $2.29M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.55K
+ 11.52%
$57.32 - $62.65 $88.7K - $96.9K
15K $933K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.52K
+ 0.99%
$91.42 - $91.82 $139K - $140K
155K $14.3M
ED
Consolidated Edison Inc

Utilities
21
+ 0.23%
$88.42 - $104.97 $1.86K - $2.2K
9.16K $953K
VEA
Vanguard Ftse Developed Market

ETFs
1.25K
+ 6.64%
$47.6 - $53.31 $59.5K - $66.6K
20.1K $1.06M
ITW
Illinois Tool Works Inc

Industrials
3
+ 0.06%
$233.14 - $263.97 $699 - $792
4.74K $1.24M
PG
Procter & Gamble CO

Consumer Defensive
24
+ 0.18%
$160.76 - $177.82 $3.86K - $4.27K
13.6K $2.35M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
81
+ 3.13%
$475.2 - $527.7 $38.5K - $42.7K
2.67K $1.41M
ATO
Atmos Energy Corp

Utilities
12
+ 0.26%
$114.08 - $138.75 $1.37K - $1.67K
4.61K $639K
SO
Southern CO

Utilities
30
+ 0.44%
$77.0 - $90.52 $2.31K - $2.72K
6.91K $622K
DHR
Danaher Corp

Healthcare
3
+ 0.1%
$239.25 - $280.76 $718 - $842
3.07K $853K
RTX
Raytheon Technologies Corp

Industrials
4
+ 0.1%
$99.55 - $123.34 $398 - $493
4.05K $491K
PANW
Palo Alto Networks Inc

Technology
182
+ 2.99%
$294.18 - $368.01 $53.5K - $67K
6.26K $2.14M
XOM
Exxon Mobil Corp

Energy
9
+ 0.03%
$109.72 - $119.0 $987 - $1.07K
35.1K $4.11M
GLW
Corning Inc

Technology
29
+ 0.26%
$37.76 - $46.2 $1.1K - $1.34K
11K $496K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
640
+ 68.52%
$96.25 - $101.98 $61.6K - $65.3K
1.57K $159K
WMT
Walmart Inc.

Consumer Defensive
3
+ 0.06%
$66.91 - $81.4 $201 - $244
5.3K $427K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
539
+ 5.77%
$41.9 - $48.26 $22.6K - $26K
9.87K $472K
MMM
3 M CO

Industrials
2
+ 0.11%
$99.69 - $139.42 $199 - $279
1.75K $239K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
621
+ 16.84%
$81.31 - $83.29 $50.5K - $51.7K
4.31K $358K
RSP
Invesco S&P 500 Equal Weight E

ETFs
254
+ 127.0%
$162.83 - $179.16 $41.4K - $45.5K
454 $81K
STT
State Street Corp

Financial Services
26
+ 0.86%
$73.37 - $89.31 $1.91K - $2.32K
3.05K $269K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
187
+ 8.8%
$178.94 - $207.0 $33.5K - $38.7K
2.31K $464K
AMD
Advanced Micro Devices Inc

Technology
190
+ 2.88%
$128.67 - $183.96 $24.4K - $35K
6.78K $1.11M
SBUX
Starbucks Corp

Consumer Cyclical
43
+ 2.4%
$72.51 - $98.6 $3.12K - $4.24K
1.83K $178K
BMY
Bristol Myers Squibb CO

Healthcare
13
+ 0.35%
$39.66 - $51.75 $516 - $673
3.71K $191K
IEF
Ishares Barclays

ETFs
330
+ 181.32%
$92.67 - $99.14 $30.6K - $32.7K
512 $50K
VB
Vanguard Small Cap ETF

ETFs
5
+ 0.31%
$214.77 - $237.72 $1.07K - $1.19K
1.63K $386K
SYY
Sysco Corp

Consumer Defensive
9
+ 0.22%
$69.16 - $78.98 $622 - $711
4.02K $314K
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
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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