Clearstead Trust, LLC New Holdings in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
25.7K
New
$71.17 - $73.66 $1.83M - $1.89M
25.7K $1.88M
BNDX
Vanguard Total International B

ETFs
18.5K
New
$48.33 - $49.5 $894K - $916K
18.5K $903K
GD
General Dynamics Corp

Industrials
274
New
$241.94 - $272.58 $66.3K - $74.7K
274 $74K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
1.82K
New
$37.69 - $39.76 $68.6K - $72.4K
1.82K $69K
ORCL
Oracle Corp

Technology
470
New
$139.81 - $186.47 $65.7K - $87.6K
470 $65K
IFRA
Ishares Tr

ETFs
1.2K
New
$44.8 - $49.25 $53.8K - $59.1K
1.2K $54K
PWR
Quanta Services, Inc.

Industrials
200
New
$236.71 - $358.03 $47.3K - $71.6K
200 $50K
AZO
Autozone Inc

Consumer Cyclical
12
New
$3193.96 - $3828.11 $38.3K - $45.9K
12 $45K
OGE
Oge Energy Corp.

Utilities
906
New
$39.76 - $46.32 $36K - $42K
906 $41K
KMI
Kinder Morgan, Inc.

Energy
1.39K
New
$26.1 - $31.22 $36.4K - $43.5K
1.39K $39K
EVRG
Evergy, Inc.

Utilities
471
New
$59.9 - $69.52 $28.2K - $32.7K
471 $32K
BKH
Black Hills Corp

Utilities
499
New
$55.74 - $61.86 $27.8K - $30.9K
499 $30K
FTNT
Fortinet, Inc.

Technology
288
New
$92.49 - $114.57 $26.6K - $33K
288 $27K
CBOE
Cboe Global Markets, Inc.

Financial Services
116
New
$190.84 - $226.29 $22.1K - $26.2K
116 $26K
THG
Hanover Insurance Group, Inc.

Financial Services
153
New
$147.13 - $174.61 $22.5K - $26.7K
153 $26K
LHX
L3 Harris Technologies, Inc.

Industrials
122
New
$194.65 - $222.86 $23.7K - $27.2K
122 $25K
AM
Antero Midstream Corp

Energy
1.33K
New
$15.47 - $18.04 $20.6K - $24.1K
1.33K $24K
PNW
Pinnacle West Capital Corp

Utilities
259
New
$81.76 - $95.25 $21.2K - $24.7K
259 $24K
CFG
Citizens Financial Group Inc

Financial Services
588
New
$39.73 - $48.36 $23.4K - $28.4K
588 $24K
MSM
Msc Industrial Direct CO Inc

Industrials
321
New
$74.45 - $83.08 $23.9K - $26.7K
321 $24K
TD
Toronto Dominion Bank

Financial Services
400
New
$53.12 - $61.15 $21.2K - $24.5K
400 $23K
SON
Sonoco Products CO

Consumer Cyclical
491
New
$44.71 - $49.22 $22K - $24.2K
491 $23K
EMLP
First Tr Exchange Traded Iv

ETFs
600
New
$35.79 - $38.28 $21.5K - $23K
600 $22K
AXS
Axis Capital Holdings LTD

Financial Services
221
New
$85.54 - $100.24 $18.9K - $22.2K
221 $22K
CDNS
Cadence Design Systems Inc

Technology
90
New
$233.96 - $324.52 $21.1K - $29.2K
90 $22K
LNT
Alliant Energy Corp

Utilities
335
New
$56.66 - $66.04 $19K - $22.1K
335 $21K
AVB
Avalonbay Communities Inc

Real Estate
100
New
$207.86 - $228.08 $20.8K - $22.8K
100 $21K
WPC
W. P. Carey Inc.

Real Estate
334
New
$53.5 - $65.05 $17.9K - $21.7K
334 $21K
NOV
Nov Inc.

Energy
1.35K
New
$13.99 - $16.43 $18.9K - $22.1K
1.35K $20K
TSN
Tyson Foods, Inc.

Consumer Defensive
315
New
$54.27 - $63.81 $17.1K - $20.1K
315 $20K
PPL
Ppl Corp

Utilities
574
New
$31.68 - $36.11 $18.2K - $20.7K
574 $20K
PFG
Principal Financial Group Inc

Financial Services
226
New
$76.34 - $89.04 $17.3K - $20.1K
226 $19K
TXT
Textron Inc

Industrials
269
New
$70.19 - $81.2 $18.9K - $21.8K
269 $19K
OXY
Occidental Petroleum Corp

Energy
403
New
$45.45 - $52.7 $18.3K - $21.2K
403 $19K
EPR
Epr Properties

Real Estate
359
New
$43.98 - $53.81 $15.8K - $19.3K
359 $18K
FNF
Fidelity National Financial, Inc.

Financial Services
278
New
$54.25 - $65.27 $15.1K - $18.1K
278 $18K
LEA
Lear Corp

Consumer Cyclical
194
New
$87.96 - $99.36 $17.1K - $19.3K
194 $17K
CCI
Crown Castle International Corp

Real Estate
169
New
$84.33 - $106.39 $14.3K - $18K
169 $17K
WRB
Berkley W R Corp

Financial Services
240
New
$56.7 - $71.27 $13.6K - $17.1K
240 $17K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
341
New
$51.52 - $52.37 $17.6K - $17.9K
341 $17K
ORI
Old Republic International Corp

Financial Services
451
New
$33.46 - $39.22 $15.1K - $17.7K
451 $17K
OVV
Ovintiv Inc.

Energy
420
New
$37.84 - $45.91 $15.9K - $19.3K
420 $17K
VLO
Valero Energy Corp

Energy
128
New
$121.76 - $142.99 $15.6K - $18.3K
128 $16K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
214
New
$73.78 - $76.59 $15.8K - $16.4K
214 $16K
FAF
First American Financial Corp

Financial Services
250
New
$57.7 - $66.47 $14.4K - $16.6K
250 $16K
AMCR
Amcor PLC

Consumer Cyclical
1.6K
New
$9.33 - $10.39 $14.9K - $16.6K
1.6K $15K
ACI
Albertsons Companies, Inc.

Consumer Defensive
694
New
$19.58 - $22.02 $13.6K - $15.3K
694 $15K
APA
Apa Corp

Energy
739
New
$18.54 - $25.45 $13.7K - $18.8K
739 $15K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
453
New
$30.38 - $34.94 $13.8K - $15.8K
453 $15K
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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