Clearstead Trust, LLC New Holdings in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSMT
Pricesmart Inc

Consumer Defensive
6
New
$82.12 - $108.35 $493 - $650
6 $0
Corpay Inc
3
New
N/A
3 $0
PLAB
Photronics Inc

Technology
36
New
$16.71 - $20.93 $602 - $753
36 $0
Phinia Inc
15
New
N/A
15 $0
DXPE
Dxp Enterprises Inc

Industrials
9
New
$71.8 - $92.02 $646 - $828
9 $0
PAYO
Payoneer Global Inc.

Technology
87
New
$5.9 - $7.55 $513 - $657
87 $0
PEB
Pebblebrook Hotel Trust

Real Estate
84
New
$7.71 - $10.59 $648 - $890
84 $0
PRDO
Perdoceo Education Corp

Consumer Defensive
19
New
$24.24 - $34.1 $461 - $648
19 $0
Perimeter Solutions Inc
203
New
N/A
203 $0
PKI
Perkinelmer Inc

Healthcare
6
New
N/A
6 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
21
New
$33.53 - $37.33 $704 - $784
21 $0
PRG
Prog Holdings, Inc.

Industrials
32
New
$24.02 - $30.31 $769 - $970
32 $0
Core Natural Resources Inc
15
New
N/A
15 $0
PUMP
Pro Petro Holding Corp.

Energy
57
New
$4.83 - $7.59 $275 - $433
57 $0
RWT
Redwood Trust Inc

Real Estate
98
New
$4.95 - $6.22 $485 - $610
98 $0
CWENA
Clearway Energy Inc Cl A
18
New
N/A
18 $0
RCII
Rent A Center Inc De

Industrials
18
New
N/A
18 $0
REX
Rex American Resources Corp

Basic Materials
9
New
$34.99 - $49.53 $315 - $446
9 $0
CCS
Century Communities, Inc.

Consumer Cyclical
13
New
$51.04 - $67.94 $664 - $883
13 $0
CENX
Century Aluminum CO

Basic Materials
30
New
$13.7 - $20.12 $411 - $604
30 $0
ROG
Rogers Corp

Technology
11
New
$52.69 - $71.02 $580 - $781
11 $0
CPF
Central Pacific Financial Corp

Financial Services
11
New
$23.98 - $28.03 $264 - $308
11 $0
CWEN
Clearway Energy, Inc.

Utilities
26
New
$26.74 - $32.22 $695 - $838
26 $0
Ralliant Corp
275
New
N/A
275 $0
PRLB
Proto Labs Inc

Industrials
16
New
$31.12 - $41.64 $498 - $666
16 $0
CNMD
Conmed Corp

Healthcare
16
New
$47.66 - $60.73 $763 - $972
16 $0
KWR
Quaker Chemical Corp

Basic Materials
6
New
$97.26 - $124.36 $584 - $746
6 $0
NX
Quanex Building Products Corp

Industrials
13
New
$15.5 - $20.19 $202 - $262
13 $0
QNST
Quinstreet, Inc

Communication Services
26
New
$14.71 - $18.96 $382 - $493
26 $0
RES
Rpc Inc

Energy
78
New
$4.3 - $5.72 $335 - $446
78 $0
Concentra Group Holdings Par
40
New
N/A
40 $0
ENOV
Enovis Corp

Industrials
29
New
$29.65 - $37.35 $860 - $1.08K
29 $0
ROL
Rollins Inc

Consumer Cyclical
9
New
$50.65 - $58.58 $456 - $527
9 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
3
New
$145.91 - $168.0 $438 - $504
3 $0
NVEE
Nv5 Global, Inc.

Industrials
42
New
$15.12 - $23.09 $635 - $970
42 $0
Ncr Atleos Corporation
15
New
N/A
15 $0
NDAQ
Nasdaq, Inc.

Financial Services
9
New
$66.4 - $89.42 $598 - $805
9 $0
NBHC
National Bank Holdings Corp

Financial Services
20
New
$33.92 - $38.84 $678 - $777
20 $0
FIZZ
National Beverage Corp

Consumer Defensive
12
New
$41.45 - $46.54 $497 - $558
12 $0
EYE
National Vision Holdings, Inc.

Consumer Cyclical
21
New
$10.88 - $23.17 $228 - $487
21 $0
NAVI
Navient Corp

Financial Services
19
New
$10.76 - $14.33 $204 - $272
19 $0
NEO
Neogenomics Inc

Healthcare
23
New
$6.4 - $10.27 $147 - $236
23 $0
NCR
Ncr Corp

Technology
56
New
N/A
56 $0
NBTB
Nbt Bancorp Inc

Financial Services
12
New
$38.62 - $44.8 $463 - $538
12 $0
MSEX
Middlesex Water CO

Utilities
6
New
$54.18 - $66.57 $325 - $399
6 $0
MTX
Minerals Technologies Inc

Basic Materials
5
New
$50.93 - $63.06 $255 - $315
5 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
73
New
$6.01 - $8.06 $439 - $588
73 $0
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5
New
$72.42 - $87.18 $362 - $436
5 $0
MNRO
Monro, Inc.

Consumer Cyclical
28
New
$12.22 - $17.26 $342 - $483
28 $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
Track This Portfolio

Track Clearstead Trust, LLC Portfolio

Follow Clearstead Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email