Clearstead Trust, LLC Incresed Positions in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
152
+ 29.92%
$91.57 - $116.93 $13.9K - $17.8K
660 $60K
DGX
Quest Diagnostics Inc

Healthcare
22
+ 3.12%
N/A
727 $99K
OGN
Organon & Co.

Healthcare
170
+ 447.37%
$14.29 - $16.41 $2.43K - $2.79K
208 $3K
GXO
Gxo Logistics, Inc.

Industrials
128
+ 46.38%
$36.31 - $46.18 $4.65K - $5.91K
404 $15K
MP
Mp Materials Corp.

Basic Materials
36
+ 33.33%
$16.39 - $26.93 $590 - $969
144 $3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
43
+ 40.95%
$102.72 - $143.06 $4.42K - $6.15K
148 $15K
MTB
M&T Bank Corp

Financial Services
11
+ 15.49%
$170.47 - $201.98 $1.88K - $2.22K
82 $14K
PATH
Ui Path, Inc.

Technology
231
+ 57.61%
$9.97 - $15.19 $2.3K - $3.51K
632 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
81
+ 6.91%
$9.47 - $11.46 $767 - $928
1.25K $13K
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 0.77%
$115.91 - $129.02 $348 - $387
394 $46K
LBRDA
Liberty Broadband Corp

Communication Services
11
+ 26.19%
$72.73 - $88.43 $800 - $973
53 $4K
Solventum Corp
13
+ 6.07%
N/A
227 $0
Liberty Media Corp Del Com Liberty Live C
40
+ 28.57%
N/A
180 $0
MOGA
Moog Inc Cla
1
+ 0.18%
N/A
547 $0
NMFC
New Mountain Finance Corp

Financial Services
245
+ 2.9%
$10.89 - $12.02 $2.67K - $2.94K
8.69K $95K
Glaxosmithkline PLC Adr
213
+ 18.11%
N/A
1.39K $0
Siriusxm Holdings Inc
564
+ 119.75%
N/A
1.04K $0
Ge Vernova Inc
39
+ 19.5%
N/A
239 $0
Lam Research Corp
118
+ 35.76%
N/A
448 $0
ILCG
Ishares Morningstar Growth ETF
23.6K
+ 4.88%
N/A
507K $0
FIVE
Five Below, Inc

Consumer Cyclical
17
+ 43.59%
$72.25 - $103.2 $1.23K - $1.75K
56 $4K
A
Agilent Technologies, Inc.

Healthcare
37
+ 15.74%
$116.69 - $152.6 $4.32K - $5.65K
272 $31K
ALB
Albemarle Corp

Basic Materials
7
+ 53.85%
$69.95 - $97.49 $490 - $682
20 $1K
Sharkninja Inc Adr
110
+ 115.79%
N/A
205 $0
Grail Inc
46
+ 200.0%
N/A
69 $0
Arista Networks Inc
119
+ 5.09%
N/A
2.46K $0
ROST
Ross Stores, Inc.

Consumer Cyclical
24
+ 14.04%
$123.3 - $154.95 $2.96K - $3.72K
195 $24K
SYY
Sysco Corp

Consumer Defensive
66
+ 1.64%
$70.0 - $77.13 $4.62K - $5.09K
4.1K $307K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3
+ 3.75%
$161.13 - $209.29 $483 - $628
83 $13K
OLED
Universal Display Corp Pa

Technology
26
+ 2.6%
$139.48 - $161.59 $3.63K - $4.2K
1.03K $143K
IR
Ingersoll Rand Inc.

Industrials
11
+ 2.79%
$79.44 - $94.23 $874 - $1.04K
405 $32K
SQ
Block, Inc.

Technology
36
+ 14.34%
$54.04 - $92.95 $1.95K - $3.35K
287 $16K
PEP
Pepsico Inc

Consumer Defensive
71
+ 0.82%
$142.64 - $156.42 $10.1K - $11.1K
8.78K $1.32M
CSX
Csx Corp

Industrials
12
+ 0.44%
$29.11 - $33.67 $349 - $404
2.75K $80K
EMR
Emerson Electric CO

Industrials
97
+ 7.41%
$108.64 - $131.17 $10.5K - $12.7K
1.41K $154K
MCHP
Microchip Technology Inc

Technology
224
+ 10.51%
$48.41 - $64.3 $10.8K - $14.4K
2.36K $114K
WDAY
Workday, Inc.

Technology
2
+ 0.54%
$233.53 - $277.82 $467 - $556
372 $86K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
40
+ 1.73%
$12.14 - $19.82 $486 - $793
2.35K $28K
CARR
Carrier Global Corp

Industrials
209
+ 4.15%
$62.07 - $70.55 $13K - $14.7K
5.25K $332K
TGT
Target Corp

Consumer Defensive
57
+ 8.6%
$103.65 - $142.5 $5.91K - $8.12K
720 $75K
UPS
United Parcel Service Inc

Industrials
40
+ 3.29%
$109.66 - $136.26 $4.39K - $5.45K
1.26K $138K
ITW
Illinois Tool Works Inc

Industrials
43
+ 0.91%
$244.9 - $274.48 $10.5K - $11.8K
4.76K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
11
+ 0.73%
$222.66 - $268.42 $2.45K - $2.95K
1.51K $353K
NEE
Nextera Energy Inc

Utilities
31
+ 0.13%
$66.96 - $76.16 $2.08K - $2.36K
23.8K $1.69M
GLW
Corning Inc

Technology
28
+ 0.25%
$44.91 - $54.25 $1.26K - $1.52K
11.1K $506K
NVO
Novo Nordisk A S

Healthcare
436
+ 13.3%
$69.3 - $90.95 $30.2K - $39.7K
3.71K $257K
STT
State Street Corp

Financial Services
23
+ 0.75%
$84.47 - $102.23 $1.94K - $2.35K
3.09K $276K
DELL
Dell Technologies Inc.

Technology
4
+ 0.36%
$90.34 - $124.66 $361 - $499
1.12K $101K
STX
Seagate Technology Holdings PLC

Technology
11
+ 0.04%
$84.92 - $108.42 $934 - $1.19K
24.6K $2.09M
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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