Clearstead Trust, LLC Incresed Positions in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
100
+ 1.35%
$31.75 - $34.14 $3.18K - $3.41K
7.5K $255K
STWD
Starwood Property Trust, Inc.

Real Estate
735
+ 6.55%
$18.41 - $20.53 $13.5K - $15.1K
12K $236K
PRU
Prudential Financial Inc

Financial Services
207
+ 350.85%
$105.04 - $122.33 $21.7K - $25.3K
266 $29K
D
Dominion Energy, Inc

Utilities
377
+ 70.07%
$52.85 - $57.43 $19.9K - $21.7K
915 $51K
ACN
Accenture PLC

Technology
458
+ 15.16%
$300.91 - $398.25 $138K - $182K
3.48K $1.09M
EFX
Equifax Inc

Industrials
131
+ 18.04%
$235.63 - $278.34 $30.9K - $36.5K
857 $208K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
223
+ 4.37%
$81.83 - $82.73 $18.2K - $18.4K
5.33K $440K
VRSK
Verisk Analytics, Inc.

Industrials
60
+ 48.0%
$268.63 - $301.33 $16.1K - $18.1K
185 $55K
SCHW
Schwab Charles Corp

Financial Services
173
+ 12.21%
$71.24 - $83.64 $12.3K - $14.5K
1.59K $124K
QCOM
Qualcomm Inc

Technology
125
+ 8.0%
$151.94 - $175.86 $19K - $22K
1.69K $259K
NOC
Northrop Grumman Corp

Industrials
22
+ 12.79%
$433.45 - $513.82 $9.54K - $11.3K
194 $99K
HDV
Ishares Core High Dividend ETF

ETFs
12
+ 0.66%
$110.86 - $121.12 $1.33K - $1.45K
1.84K $222K
XLK
Technology Sector Spdr

ETFs
247
+ 18.94%
$206.38 - $242.18 $51K - $59.8K
1.55K $320K
CHTR
Charter Communications, Inc.

Communication Services
47
+ 671.43%
$334.89 - $384.77 $15.7K - $18.1K
54 $19K
YUM
Yum Brands Inc

Consumer Cyclical
22
+ 4.89%
$123.25 - $162.53 $2.71K - $3.58K
472 $74K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
108
+ 211.76%
$88.0 - $115.5 $9.5K - $12.5K
159 $18K
PSX
Phillips 66

Energy
86
+ 34.4%
$113.93 - $131.55 $9.8K - $11.3K
336 $41K
PKG
Packaging Corp Of America

Consumer Cyclical
70
+ 118.64%
$192.03 - $242.13 $13.4K - $16.9K
129 $25K
ETN
Eaton Corp PLC

Industrials
80
+ 42.33%
$271.83 - $371.23 $21.7K - $29.7K
269 $73K
OKE
Oneok Inc

Energy
133
+ 5.0%
$89.57 - $109.85 $11.9K - $14.6K
2.79K $277K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
76
+ 6.34%
$95.85 - $99.25 $7.28K - $7.54K
1.28K $126K
HWM
Howmet Aerospace Inc.

Industrials
47
+ 29.38%
$110.79 - $139.39 $5.21K - $6.55K
207 $26K
MCK
Mckesson Corp

Healthcare
9
+ 33.33%
$566.21 - $672.99 $5.1K - $6.06K
36 $24K
BA
Boeing CO

Industrials
57
+ 300.0%
$148.15 - $186.25 $8.44K - $10.6K
76 $12K
TDG
Trans Digm Group Inc

Industrials
1
+ 1.39%
$1251.32 - $1394.11 $1.25K - $1.39K
73 $100K
NSC
Norfolk Southern Corp

Industrials
31
+ 4.61%
$227.69 - $259.76 $7.06K - $8.05K
703 $166K
IRT
Independence Realty Trust, Inc.

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

Consumer Defensive
47
+ 15.56%
$144.74 - $186.36 $6.8K - $8.76K
349 $59K
NKE
Nike, Inc.

Consumer Cyclical
293
+ 30.91%
$63.29 - $81.72 $18.5K - $23.9K
1.24K $78K
PARA
Paramount Global

Communication Services
582
+ 14550.0%
$10.16 - $12.14 $5.91K - $7.07K
586 $7K
BK
Bank Of New York Mellon Corp

Financial Services
38
+ 7.02%
$75.42 - $88.95 $2.87K - $3.38K
579 $48K
CMCSA
Comcast Corp

Communication Services
305
+ 5.23%
$33.19 - $38.23 $10.1K - $11.7K
6.14K $226K
TTWO
Take Two Interactive Software Inc

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

Industrials
3
+ 0.85%
$136.06 - $154.52 $408 - $464
358 $55K
DLTR
Dollar Tree, Inc.

Consumer Defensive
69
+ 1.8%
$61.92 - $76.95 $4.27K - $5.31K
3.9K $293K
EA
Electronic Arts Inc.

Communication Services
45
+ 29.03%
$116.53 - $146.29 $5.24K - $6.58K
200 $28K
C
Citigroup Inc

Financial Services
68
+ 3.6%
$67.23 - $84.63 $4.57K - $5.75K
1.96K $138K
BAX
Baxter International Inc

Healthcare
105
+ 29.17%
$29.26 - $36.57 $3.07K - $3.84K
465 $15K
LBRDK
Liberty Broadband Corp

Communication Services
30
+ 16.22%
$73.49 - $88.64 $2.2K - $2.66K
215 $18K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
451
+ 73.69%
$10.61 - $16.49 $4.79K - $7.44K
1.06K $13K
AA
Alcoa Corp

Basic Materials
157
+ 296.23%
$30.5 - $39.53 $4.79K - $6.21K
210 $6K
KNSL
Kinsale Capital Group, Inc.

Financial Services
8
+ 44.44%
$416.48 - $494.72 $3.33K - $3.96K
26 $12K
HAL
Halliburton CO

Energy
487
+ 9.74%
$24.15 - $29.9 $11.8K - $14.6K
5.49K $139K
GRMN
Garmin LTD

Technology
9
+ 4.48%
$204.55 - $241.93 $1.84K - $2.18K
210 $45K
CEG
Constellation Energy Corp

Utilities
31
+ 28.18%
$201.63 - $347.44 $6.25K - $10.8K
141 $28K
NET
Cloudflare, Inc.

Technology
28
+ 50.0%
$110.71 - $176.5 $3.1K - $4.94K
84 $9K
IEF
Ishares Barclays

ETFs
24
+ 5.93%
$91.17 - $95.39 $2.19K - $2.29K
429 $40K
FTV
Fortive Corp

Technology
49
+ 6.68%
$71.82 - $82.98 $3.52K - $4.07K
782 $57K
ENPH
Enphase Energy, Inc.

Technology
61
+ 55.45%
$52.87 - $73.51 $3.23K - $4.48K
171 $10K
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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