Clearstead Trust, LLC New Holdings in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
YELP
Yelp Inc

Communication Services
7
New
$32.56 - $40.93 $228 - $287
7 $0
Two Hbrs Invt Corp
34
New
N/A
34 $0
ACLS
Axcelis Technologies Inc

Technology
9
New
$42.42 - $70.92 $382 - $638
9 $0
TGI
Triumph Group Inc

Industrials
9
New
$24.53 - $25.94 $221 - $233
9 $0
JACK
Jack In The Box Inc

Consumer Cyclical
44
New
$16.83 - $28.8 $741 - $1.27K
44 $0
TRN
Trinity Industries Inc

Industrials
15
New
$24.11 - $28.86 $362 - $433
15 $0
ADEA
Adeia Inc.

Technology
42
New
$11.23 - $14.24 $472 - $598
42 $0
AZEK
Azek CO Inc.

Industrials
7
New
$43.39 - $54.86 $304 - $384
7 $0
BGS
B&G Foods, Inc.

Consumer Defensive
41
New
$4.02 - $7.07 $165 - $290
41 $0
AHCO
Adapt Health Corp.

Healthcare
51
New
$7.33 - $10.82 $374 - $552
51 $0
FBK
Fb Financial Corp

Financial Services
15
New
$39.93 - $46.97 $599 - $705
15 $0
Liberty Media Corp Del
35
New
N/A
35 $0
EXR
Extra Space Storage Inc.

Real Estate
6
New
$126.61 - $152.99 $760 - $918
6 $0
LNN
Lindsay Corp

Industrials
6
New
$116.32 - $144.25 $698 - $866
6 $0
LQDT
Liquidity Services Inc

Consumer Cyclical
28
New
$22.96 - $32.07 $643 - $898
28 $0
EXPI
Exp World Holdings, Inc.

Real Estate
24
New
$7.46 - $9.89 $179 - $237
24 $0
LUMN
Lumen Technologies, Inc.

Communication Services
66
New
$3.07 - $4.51 $203 - $298
66 $0
MDU
Mdu Resources Group Inc

Industrials
35
New
$15.6 - $17.76 $546 - $622
35 $0
MGEE
Mge Energy Inc

Utilities
7
New
$86.85 - $93.48 $608 - $654
7 $0
Liberty Media Corp Del
83
New
N/A
83 $0
Liberty Media Corp Del
9
New
N/A
9 $0
KRYS
Krystal Biotech, Inc.

Healthcare
5
New
$123.36 - $181.0 $617 - $905
5 $0
EZPW
Ezcorp Inc

Financial Services
35
New
$12.97 - $16.38 $454 - $573
35 $0
LCII
Lci Industries

Consumer Cyclical
9
New
$75.07 - $92.4 $676 - $832
9 $0
LTC
Ltc Properties Inc

Real Estate
7
New
$32.83 - $36.24 $230 - $254
7 $0
LKFN
Lakeland Financial Corp

Financial Services
12
New
$51.45 - $61.84 $617 - $742
12 $0
LAMR
Lamar Advertising CO

Real Estate
4
New
$102.35 - $121.67 $409 - $487
4 $0
LMAT
Lemaitre Vascular Inc

Healthcare
10
New
$77.89 - $92.6 $779 - $926
10 $0
LXP
Lxp Industrial Trust

Real Estate
35
New
$7.22 - $8.85 $253 - $310
35 $0
MGPI
Mgp Ingredients Inc

Consumer Defensive
8
New
$26.51 - $33.56 $212 - $268
8 $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
11
New
$25.26 - $29.45 $278 - $324
11 $0
ESE
Esco Technologies Inc

Technology
5
New
$139.86 - $194.5 $699 - $973
5 $0
MTRN
Materion Corp

Basic Materials
9
New
$72.15 - $84.25 $649 - $758
9 $0
EMBC
Embecta Corp.

Healthcare
52
New
$9.28 - $13.3 $483 - $692
52 $0
MATW
Matthews International Corp

Industrials
15
New
$18.8 - $24.36 $282 - $365
15 $0
MD
Mednax, Inc.

Healthcare
34
New
$12.0 - $15.17 $408 - $516
34 $0
EFC
Ellington Financial Inc.

Real Estate
26
New
$11.53 - $13.28 $300 - $345
26 $0
MRCY
Mercury Systems Inc

Industrials
18
New
$41.52 - $53.87 $747 - $970
18 $0
MCY
Mercury General Corp

Financial Services
8
New
$49.04 - $67.34 $392 - $539
8 $0
EMN
Eastman Chemical CO

Basic Materials
5
New
$72.7 - $88.29 $364 - $441
5 $0
Masterbrand Inc
33
New
N/A
33 $0
INSP
Inspire Medical Systems, Inc.

Healthcare
4
New
$127.18 - $161.88 $509 - $648
4 $0
MAC
Macerich CO

Real Estate
19
New
$13.24 - $17.71 $252 - $336
19 $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
3
New
$175.61 - $208.95 $527 - $627
3 $0
MGY
Magnolia Oil & Gas Corp

Energy
20
New
$19.6 - $25.72 $392 - $514
20 $0
Vestis Corporation
69
New
N/A
69 $0
Maplebear Inc
53
New
N/A
53 $0
MMI
Marcus & Millichap, Inc.

Real Estate
7
New
$28.0 - $34.91 $196 - $244
7 $0
HZO
Marinemax Inc

Consumer Cyclical
12
New
$17.66 - $26.12 $212 - $313
12 $0
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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