Clearstead Trust, LLC Incresed Positions in Q4 2024

Clearstead Trust, LLC

  • $414 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
24
+ 0.79%
$85.96 - $100.78 $2.06K - $2.42K
3.07K $301K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
97
+ 70.8%
$396.64 - $516.74 $38.5K - $50.1K
234 $94K
GLW
Corning Inc

Technology
27
+ 0.25%
$44.11 - $49.76 $1.19K - $1.34K
11K $524K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
1.16K
+ 100.0%
$12.71 - $22.33 $14.7K - $25.8K
2.31K $39K
EMR
Emerson Electric CO

Industrials
6
+ 0.46%
$108.13 - $134.33 $649 - $806
1.31K $162K
BMY
Bristol Myers Squibb CO

Healthcare
12
+ 0.32%
$51.92 - $59.94 $623 - $719
3.72K $210K
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.32K
+ 300.0%
$25.93 - $105.3 $112K - $455K
5.76K $160K
VTRS
Viatris Inc

Healthcare
736
+ 1672.73%
$11.32 - $13.37 $8.33K - $9.84K
780 $9K
IAU
Ishares Gold Trust

ETFs
301
+ 1.03%
$48.37 - $52.65 $14.6K - $15.8K
29.5K $1.46M
VB
Vanguard Small Cap ETF

ETFs
9
+ 0.55%
$233.76 - $261.58 $2.1K - $2.35K
1.64K $394K
INTU
Intuit Inc

Technology
1
+ 0.14%
$602.01 - $706.25 $602 - $706
705 $443K
ATO
Atmos Energy Corp

Utilities
12
+ 0.26%
$136.41 - $151.43 $1.64K - $1.82K
4.62K $643K
MTB
M&T Bank Corp

Financial Services
12
+ 20.34%
$172.48 - $221.95 $2.07K - $2.66K
71 $13K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
95
+ 18.38%
$9.71 - $15.34 $922 - $1.46K
612 $8K
PAYX
Paychex Inc

Industrials
2
+ 0.57%
$135.86 - $148.73 $272 - $297
355 $49K
OGN
Organon & Co.

Healthcare
23
+ 153.33%
$14.44 - $18.83 $332 - $433
38 $0
Gsk PLC
12
+ 1.03%
N/A
1.18K $0
Linde PLC
793
+ 13.75%
N/A
6.56K $0
MOGA
Moog Inc Cla
1
+ 0.18%
N/A
546 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
482
+ 200.0%
$27.54 - $83.04 $13.3K - $40K
723 $20K
Veralto Corp
9
+ 2.53%
N/A
365 $0
EXC
Exelon Corp

Utilities
10
+ 0.95%
$36.22 - $40.97 $362 - $410
1.06K $40K
DELL
Dell Technologies Inc.

Technology
4
+ 0.36%
$111.96 - $144.21 $448 - $577
1.11K $128K
NMFC
New Mountain Finance Corp

Financial Services
234
+ 2.85%
$10.68 - $11.94 $2.5K - $2.79K
8.45K $95K
CSX
Csx Corp

Industrials
10
+ 0.37%
$31.58 - $36.88 $316 - $369
2.73K $88K
SYY
Sysco Corp

Consumer Defensive
8
+ 0.2%
$73.63 - $81.77 $589 - $654
4.03K $308K
HDV
Ishares Core High Dividend ETF

ETFs
18
+ 1.0%
$110.82 - $121.28 $1.99K - $2.18K
1.82K $204K
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 0.77%
$113.11 - $143.63 $339 - $431
391 $45K
OTIS
Otis Worldwide Corp

Industrials
3
+ 0.3%
$92.57 - $106.01 $278 - $318
1.01K $93K
RTX
Raytheon Technologies Corp

Industrials
88
+ 2.17%
$114.45 - $127.21 $10.1K - $11.2K
4.14K $479K
UPS
United Parcel Service Inc

Industrials
5
+ 0.41%
$122.65 - $138.35 $613 - $692
1.22K $153K
MMM
3 M CO

Industrials
3
+ 0.17%
$124.74 - $137.12 $374 - $411
1.76K $226K
CDW
Cdw Corp

Technology
1
+ 0.35%
$171.49 - $225.64 $171 - $226
287 $49K
AMGN
Amgen Inc

Healthcare
130
+ 13.49%
$258.78 - $328.31 $33.6K - $42.7K
1.09K $285K
VEA
Vanguard Ftse Developed Market

ETFs
1.43K
+ 7.14%
$47.57 - $52.44 $68.2K - $75.1K
21.5K $1.03M
MCHP
Microchip Technology Inc

Technology
6
+ 0.28%
$55.51 - $79.05 $333 - $474
2.13K $122K
SO
Southern CO

Utilities
32
+ 0.46%
$81.5 - $94.15 $2.61K - $3.01K
6.94K $571K
VZ
Verizon Communications Inc

Communication Services
26
+ 0.24%
$39.6 - $45.21 $1.03K - $1.18K
10.8K $432K
CARR
Carrier Global Corp

Industrials
4
+ 0.08%
$66.69 - $82.65 $267 - $331
5.04K $343K
XLV
Select Sector Spdr Fund Health

ETFs
377
+ 3.51%
$136.28 - $154.74 $51.4K - $58.3K
11.1K $1.53M
KO
Coca Cola CO

Consumer Defensive
41
+ 0.31%
$61.74 - $71.71 $2.53K - $2.94K
13.3K $829K
ED
Consolidated Edison Inc

Utilities
25
+ 0.27%
$88.87 - $107.38 $2.22K - $2.68K
9.18K $819K
MRK
Merck & Co., Inc.

Healthcare
94
+ 0.34%
$96.31 - $114.76 $9.05K - $10.8K
27.6K $2.75M
STX
Seagate Technology Holdings PLC

Technology
9
+ 0.04%
$86.31 - $112.64 $777 - $1.01K
24.6K $2.12M
UNH
Unitedhealth Group Inc

Healthcare
565
+ 5.11%
$485.52 - $625.25 $274K - $353K
11.6K $5.88M
Activity Summary
Buys All Purchases 133 New Holdings 37 Increased Positions 96 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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