Clearstead Trust, LLC Incresed Positions in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
6
+ 2.27%
$137.62 - $174.44 $826 - $1.05K
270 $44K
CVS
Cvs Health Corp

Healthcare
25
+ 3.26%
$60.04 - $70.18 $1.5K - $1.75K
792 $54K
CACI
Caci International Inc

Technology
8
+ 266.67%
N/A
11 $4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
92
+ 20.31%
$32.56 - $35.71 $3K - $3.29K
545 $18K
H
Hyatt Hotels Corp

Consumer Cyclical
17
+ 40.48%
$104.22 - $139.65 $1.77K - $2.37K
59 $8K
CF
Cf Industries Holdings, Inc.

Basic Materials
13
+ 17.57%
$68.47 - $102.48 $890 - $1.33K
87 $8K
OXY
Occidental Petroleum Corp

Energy
140
+ 34.74%
$36.11 - $49.33 $5.06K - $6.91K
543 $22K
WYNN
Wynn Resorts LTD

Consumer Cyclical
29
+ 90.63%
$66.1 - $97.75 $1.92K - $2.83K
61 $5K
VTRS
Viatris Inc

Healthcare
251
+ 32.18%
$7.26 - $9.12 $1.82K - $2.29K
1.03K $9K
SR
Spire Inc

Utilities
42
+ 25.61%
$71.03 - $79.07 $2.98K - $3.32K
206 $15K
DD
Du Pont De Nemours, Inc.

Basic Materials
26
+ 65.0%
$55.13 - $75.25 $1.43K - $1.96K
66 $4K
ADSK
Autodesk, Inc.

Technology
9
+ 5.0%
N/A
189 $46K
BKR
Baker Hughes CO

Energy
61
+ 26.99%
$35.0 - $44.92 $2.14K - $2.74K
287 $11K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
213
+ 142.95%
$8.39 - $9.19 $1.79K - $1.96K
362 $3K
DOW
Dow Inc.

Basic Materials
200
+ 69.69%
$25.81 - $34.89 $5.16K - $6.98K
487 $12K
CI
Cigna Corp

Healthcare
7
+ 24.14%
$301.89 - $340.04 $2.11K - $2.38K
36 $11K
AIG
American International Group, Inc.

Financial Services
24
+ 24.74%
$77.56 - $87.72 $1.86K - $2.11K
121 $10K
VIRT
Virtu Financial, Inc.

Financial Services
19
+ 14.62%
$32.82 - $44.79 $624 - $851
149 $6K
CRI
Carters Inc

Consumer Cyclical
79
+ 119.7%
$29.83 - $42.12 $2.36K - $3.33K
145 $4K
CELH
Celsius Holdings, Inc.

Consumer Defensive
3
+ 2.26%
$33.89 - $46.39 $102 - $139
136 $6K
AROC
Archrock, Inc.

Energy
90
+ 95.74%
$21.0 - $27.11 $1.89K - $2.44K
184 $4K
CGNX
Cognex Corp

Technology
56
+ 76.71%
$23.27 - $32.07 $1.3K - $1.8K
129 $4K
BAH
Booz Allen Hamilton Holding Corp

Industrials
21
+ 14.19%
$99.97 - $129.69 $2.1K - $2.72K
169 $17K
RLI
Rli Corp

Financial Services
42
+ 168.0%
$71.27 - $80.82 $2.99K - $3.39K
67 $4K
NWL
Newell Brands Inc.

Consumer Defensive
352
+ 341.75%
$4.48 - $6.27 $1.58K - $2.21K
455 $2K
HAYW
Hayward Holdings, Inc.

Industrials
124
+ 131.91%
$11.32 - $14.76 $1.4K - $1.83K
218 $3K
AON
Aon PLC

Financial Services
8
+ 22.86%
$335.85 - $398.81 $2.69K - $3.19K
43 $15K
ABNB
Airbnb, Inc.

Consumer Cyclical
13
+ 21.67%
$105.69 - $140.64 $1.37K - $1.83K
73 $9K
GPC
Genuine Parts CO

Consumer Cyclical
9
+ 2.28%
$105.54 - $129.09 $950 - $1.16K
403 $48K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
13
+ 9.7%
$57.14 - $72.68 $743 - $945
147 $10K
LYFT
Lyft, Inc.

Technology
48
+ 12.97%
$9.97 - $17.21 $479 - $826
418 $6K
MP
Mp Materials Corp.

Basic Materials
19
+ 13.19%
$18.77 - $37.74 $357 - $717
163 $5K
PSA
Public Storage

Real Estate
9
+ 81.82%
$266.31 - $309.77 $2.4K - $2.79K
20 $5K
WDC
Western Digital Corp

Technology
14
+ 63.64%
$30.54 - $63.99 $428 - $896
36 $2K
MOS
Mosaic CO

Basic Materials
37
+ 39.36%
$22.76 - $36.95 $842 - $1.37K
131 $4K
ADM
Archer Daniels Midland CO

Consumer Defensive
26
+ 40.63%
$41.79 - $54.16 $1.09K - $1.41K
90 $4K
BLKB
Blackbaud Inc

Technology
15
+ 750.0%
$59.04 - $64.55 $886 - $968
17 $1K
HXL
Hexcel Corp

Industrials
17
+ 18.28%
$47.49 - $57.32 $807 - $974
110 $6K
CNHI
Cnh Industrial N.V.

Industrials
57
+ 6.14%
N/A
986 $10K
NTAP
Net App, Inc.

Technology
11
+ 68.75%
$76.1 - $106.55 $837 - $1.17K
27 $2K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
36
+ 57.14%
$12.42 - $16.79 $447 - $604
99 $1K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
48
+ 100.0%
$20.6 - $29.93 $989 - $1.44K
96 $2K
LNC
Lincoln National Corp

Financial Services
51
+ 15.04%
$28.95 - $37.27 $1.48K - $1.9K
390 $13K
GME
Game Stop Corp.

Consumer Cyclical
36
+ 156.52%
$21.1 - $35.01 $760 - $1.26K
59 $1K
GFS
Globalfoundries Inc.

Technology
25
+ 50.0%
$30.37 - $40.03 $759 - $1K
75 $2K
HELE
Helen Of Troy LTD

Consumer Defensive
48
+ 200.0%
$24.48 - $53.26 $1.18K - $2.56K
72 $2K
PODD
Insulet Corp

Healthcare
3
+ 300.0%
$238.57 - $327.47 $716 - $982
4 $1K
ADT
Adt Inc.

Industrials
74
+ 10.41%
$7.54 - $8.6 $558 - $636
785 $6K
LEG
Leggett & Platt Inc

Consumer Cyclical
67
+ 28.03%
$6.56 - $9.72 $440 - $651
306 $2K
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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