Clearstead Trust, LLC Incresed Positions in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNP
Centerpoint Energy Inc

Utilities
147
+ 84.48%
$35.5 - $39.05 $5.22K - $5.74K
321 $11K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
87
+ 197.73%
$67.83 - $92.33 $5.9K - $8.03K
131 $9K
VLO
Valero Energy Corp

Energy
35
+ 27.34%
$104.69 - $141.77 $3.66K - $4.96K
163 $21K
PINC
Premier, Inc.

Healthcare
211
+ 155.15%
$18.94 - $23.3 $4K - $4.92K
347 $7K
WRB
Berkley W R Corp

Financial Services
73
+ 30.42%
$64.28 - $75.17 $4.69K - $5.49K
313 $22K
LDOS
Leidos Holdings, Inc.

Technology
22
+ 61.11%
$132.9 - $160.3 $2.92K - $3.53K
58 $9K
AXON
Axon Enterprise, Inc.

Industrials
3
+ 30.0%
$497.13 - $827.94 $1.49K - $2.48K
13 $10K
IT
Gartner Inc

Technology
14
+ 41.18%
$377.5 - $449.52 $5.29K - $6.29K
48 $19K
ROST
Ross Stores, Inc.

Consumer Cyclical
33
+ 16.92%
$126.62 - $154.26 $4.18K - $5.09K
228 $29K
ZION
Zions Bancorporation, National Association

Financial Services
80
+ 51.95%
$41.39 - $51.94 $3.31K - $4.16K
234 $12K
SUI
Sun Communities Inc

Real Estate
30
+ 65.22%
$114.62 - $132.25 $3.44K - $3.97K
76 $9K
WBD
Warner Bros. Discovery, Inc.

Communication Services
252
+ 20.11%
$7.69 - $11.46 $1.94K - $2.89K
1.51K $17K
OGN
Organon & Co.

Healthcare
553
+ 265.87%
$8.04 - $14.72 $4.45K - $8.14K
761 $7K
WMS
Advanced Drainage Systems, Inc.

Industrials
28
+ 80.0%
$96.79 - $123.55 $2.71K - $3.46K
63 $7K
NLOK
Norton Life Lock Inc.

Technology
219
+ 147.97%
N/A
367 $7K
NXST
Nexstar Media Group, Inc.

Communication Services
23
+ 121.05%
$144.68 - $181.86 $3.33K - $4.18K
42 $7K
LUV
Southwest Airlines CO

Industrials
117
+ 90.0%
$24.04 - $34.36 $2.81K - $4.02K
247 $8K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 1.47%
$422.19 - $533.73 $422 - $534
69 $36K
ON
On Semiconductor Corp

Technology
37
+ 23.57%
$31.95 - $54.21 $1.18K - $2.01K
194 $10K
ONB
Old National Bancorp

Financial Services
213
+ 1775.0%
$17.95 - $22.57 $3.82K - $4.81K
225 $4K
NDSN
Nordson Corp

Industrials
17
+ 40.48%
$167.51 - $223.5 $2.85K - $3.8K
59 $12K
ODFL
Old Dominion Freight Line, Inc.

Industrials
25
+ 30.12%
$146.74 - $176.07 $3.67K - $4.4K
108 $17K
NRG
Nrg Energy, Inc.

Utilities
17
+ 65.38%
$83.61 - $162.67 $1.42K - $2.77K
43 $6K
RHI
Robert Half International Inc.

Industrials
113
+ 185.25%
$40.31 - $54.71 $4.56K - $6.18K
174 $7K
ATO
Atmos Energy Corp

Utilities
40
+ 0.86%
$145.06 - $162.66 $5.8K - $6.51K
4.67K $720K
LECO
Lincoln Electric Holdings Inc

Industrials
21
+ 123.53%
$167.18 - $211.38 $3.51K - $4.44K
38 $7K
BC
Brunswick Corp

Consumer Cyclical
60
+ 113.21%
$41.93 - $58.37 $2.52K - $3.5K
113 $6K
L
Loews Corp

Financial Services
41
+ 58.57%
$80.89 - $92.09 $3.32K - $3.78K
111 $10K
MPC
Marathon Petroleum Corp

Energy
15
+ 16.67%
$118.55 - $170.08 $1.78K - $2.55K
105 $17K
AMED
Amedisys Inc

Healthcare
36
+ 56.25%
$91.31 - $98.39 $3.29K - $3.54K
100 $9K
MAR
Marriott International Inc

Consumer Cyclical
8
+ 20.0%
$211.12 - $274.14 $1.69K - $2.19K
48 $13K
CROX
Crocs, Inc.

Consumer Cyclical
38
+ 253.33%
$88.67 - $120.26 $3.37K - $4.57K
53 $5K
FCFS
First Cash Holdings, Inc.

Financial Services
25
+ 208.33%
$118.0 - $137.63 $2.95K - $3.44K
37 $5K
MUR
Murphy Oil Corp

Energy
262
+ 101.55%
$19.62 - $29.21 $5.14K - $7.65K
520 $11K
HII
Huntington Ingalls Industries, Inc.

Industrials
18
+ 180.0%
$183.31 - $241.46 $3.3K - $4.35K
28 $6K
VOYA
Voya Financial, Inc.

Financial Services
56
+ 37.84%
$54.27 - $71.0 $3.04K - $3.98K
204 $14K
IPGP
Ipg Photonics Corp

Technology
53
+ 170.97%
$49.68 - $69.26 $2.63K - $3.67K
84 $5K
MSTR
Microstrategy Inc

Technology
3
+ 12.5%
$237.95 - $421.61 $714 - $1.26K
27 $10K
WWD
Woodward, Inc.

Industrials
3
+ 8.82%
$157.29 - $247.55 $472 - $743
37 $9K
WING
Wingstop Inc.

Consumer Cyclical
1
+ 5.0%
$210.24 - $381.46 $210 - $381
21 $7K
ENTG
Entegris Inc

Technology
45
+ 75.0%
$62.92 - $86.2 $2.83K - $3.88K
105 $8K
FE
Firstenergy Corp

Utilities
55
+ 20.45%
$38.31 - $43.17 $2.11K - $2.37K
324 $13K
EXEL
Exelixis, Inc.

Healthcare
51
+ 66.23%
$34.13 - $46.26 $1.74K - $2.36K
128 $5K
EXAS
Exact Sciences Corp

Healthcare
47
+ 123.68%
$40.31 - $58.08 $1.89K - $2.73K
85 $4K
CCK
Crown Holdings Inc

Consumer Cyclical
14
+ 10.85%
$78.47 - $104.45 $1.1K - $1.46K
143 $14K
CNM
Core & Main, Inc.

Industrials
22
+ 17.19%
$44.53 - $60.36 $980 - $1.33K
150 $9K
EHC
Encompass Health Corp

Healthcare
8
+ 11.59%
$96.12 - $122.63 $769 - $981
77 $9K
MKTX
Marketaxess Holdings Inc

Financial Services
12
+ 48.0%
$203.19 - $231.09 $2.44K - $2.77K
37 $8K
MTN
Vail Resorts Inc

Consumer Cyclical
23
+ 85.19%
$131.42 - $164.64 $3.02K - $3.79K
50 $7K
Activity Summary
Buys All Purchases 1123 New Holdings 675 Increased Positions 448 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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