Clearstead Trust, LLC New Holdings in Q3 2025

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.16K
New
$72.01 - $74.44 $587K - $607K
8.16K $599K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
2.58K
New
$118.33 - $128.54 $305K - $332K
2.58K $331K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
4.65K
New
$50.19 - $50.91 $233K - $237K
4.65K $235K
CGGO
Capital Group Global Growth Eq

ETFs
5.95K
New
$31.71 - $34.17 $189K - $203K
5.95K $203K
ET
Energy Transfer LP

Energy
2.9K
New
$17.11 - $18.16 $49.6K - $52.6K
2.9K $49K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
1K
New
$26.16 - $27.65 $26.2K - $27.7K
1K $27K
TSN
Tyson Foods, Inc.

Consumer Defensive
345
New
$52.3 - $57.69 $18K - $19.9K
345 $18K
FNF
Fidelity National Financial, Inc.

Financial Services
292
New
$51.22 - $61.07 $15K - $17.8K
292 $17K
POST
Post Holdings, Inc.

Consumer Defensive
140
New
$102.36 - $114.04 $14.3K - $16K
140 $15K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
120
New
$100.63 - $112.27 $12.1K - $13.5K
120 $13K
INVH
Invitation Homes Inc.

Real Estate
411
New
$28.9 - $32.78 $11.9K - $13.5K
411 $12K
FAF
First American Financial Corp

Financial Services
181
New
$54.73 - $68.13 $9.91K - $12.3K
181 $11K
FHI
Federated Hermes, Inc.

Financial Services
175
New
$44.78 - $54.1 $7.84K - $9.47K
175 $9K
MOH
Molina Healthcare, Inc.

Healthcare
45
New
$152.31 - $306.29 $6.85K - $13.8K
45 $8K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
64
New
$109.55 - $124.15 $7.01K - $7.95K
64 $7K
SAIC
Science Applications International Corp

Technology
65
New
$97.2 - $120.6 $6.32K - $7.84K
65 $6K
LEA
Lear Corp

Consumer Cyclical
67
New
$92.93 - $112.75 $6.23K - $7.55K
67 $6K
R
Ryder System Inc

Industrials
34
New
$168.66 - $189.57 $5.73K - $6.45K
34 $6K
NYT
New York Times CO

Communication Services
93
New
$51.43 - $61.95 $4.78K - $5.76K
93 $5K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
97
New
$52.62 - $61.93 $5.1K - $6.01K
97 $5K
SNX
Td Synnex Corp

Technology
35
New
$135.82 - $166.01 $4.75K - $5.81K
35 $5K
CACC
Credit Acceptance Corp

Financial Services
10
New
$447.51 - $543.74 $4.48K - $5.44K
10 $4K
HALO
Halozyme Therapeutics, Inc.

Healthcare
65
New
$52.92 - $78.28 $3.44K - $5.09K
65 $4K
INSM
Insmed Inc

Healthcare
29
New
$96.14 - $147.2 $2.79K - $4.27K
29 $4K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
90
New
$52.55 - $54.37 $4.73K - $4.89K
90 $4K
DKNG
Draft Kings Inc.

Consumer Cyclical
111
New
$37.4 - $48.23 $4.15K - $5.35K
111 $4K
BALL
Ball Corp

Consumer Cyclical
92
New
$48.47 - $59.71 $4.46K - $5.49K
92 $4K
CMC
Commercial Metals CO

Basic Materials
80
New
$50.28 - $59.79 $4.02K - $4.78K
80 $4K
FCN
Fti Consulting, Inc

Industrials
22
New
$157.99 - $174.18 $3.48K - $3.83K
22 $3K
NFG
National Fuel Gas CO

Energy
38
New
$82.19 - $93.72 $3.12K - $3.56K
38 $3K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
114
New
$24.0 - $31.51 $2.74K - $3.59K
114 $3K
S
Sentinel One, Inc.

Technology
186
New
$15.81 - $19.78 $2.94K - $3.68K
186 $3K
RKT
Rocket Companies, Inc.

Financial Services
119
New
$13.31 - $21.16 $1.58K - $2.52K
119 $2K
UBSI
United Bankshares Inc

Financial Services
55
New
$35.03 - $38.73 $1.93K - $2.13K
55 $2K
RVMD
Revolution Medicines, Inc.

Healthcare
53
New
$34.7 - $46.7 $1.84K - $2.48K
53 $2K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
38
New
$61.86 - $71.34 $2.35K - $2.71K
38 $2K
UAA
Under Armour, Inc.

Consumer Cyclical
437
New
$4.77 - $7.37 $2.08K - $3.22K
437 $2K
OMF
One Main Holdings, Inc.

Financial Services
37
New
$55.61 - $62.61 $2.06K - $2.32K
37 $2K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
62
New
$31.86 - $39.7 $1.98K - $2.46K
62 $2K
CHWY
Chewy, Inc.

Consumer Cyclical
29
New
$34.27 - $42.33 $994 - $1.23K
29 $1K
UA
Under Armour Inc Cl C

Consumer Cyclical
381
New
$4.66 - $6.93 $1.78K - $2.64K
381 $1K
PRGO
Perrigo CO PLC

Healthcare
83
New
$20.76 - $28.43 $1.72K - $2.36K
83 $1K
WTM
White Mountains Insurance Group LTD

Financial Services
1
New
$1671.52 - $1869.81 $1.67K - $1.87K
1 $1K
IOT
Samsara Inc.

Technology
46
New
$32.22 - $42.09 $1.48K - $1.94K
46 $1K
ROIV
Roivant Sciences Ltd.

Healthcare
104
New
$10.74 - $15.28 $1.12K - $1.59K
104 $1K
AR
Antero Resources Corp

Energy
58
New
$29.87 - $37.66 $1.73K - $2.18K
58 $1K
QS
Quantum Scape Corp

Consumer Cyclical
130
New
$6.36 - $14.64 $827 - $1.9K
130 $1K
ONON
On Holding Ag

Consumer Cyclical
41
New
$42.35 - $54.36 $1.74K - $2.23K
41 $1K
UI
Ubiquiti Inc.

Technology
2
New
$388.83 - $660.58 $778 - $1.32K
2 $1K
Activity Summary
Buys All Purchases 356 New Holdings 86 Increased Positions 270 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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