Clearstead Trust, LLC New Holdings in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
27
New
$110.55 - $130.35 $2.98K - $3.52K
27 $3K
WAL
Western Alliance Bancorporation

Financial Services
45
New
$72.65 - $94.0 $3.27K - $4.23K
45 $3K
CPT
Camden Property Trust

Real Estate
25
New
$109.16 - $125.53 $2.73K - $3.14K
25 $3K
WMS
Advanced Drainage Systems, Inc.

Industrials
35
New
$105.29 - $126.99 $3.69K - $4.44K
35 $3K
INGR
Ingredion Inc

Consumer Defensive
25
New
$125.6 - $137.36 $3.14K - $3.43K
25 $3K
AOS
Smith A O Corp

Industrials
55
New
$65.16 - $72.69 $3.58K - $4K
55 $3K
WEN
Wendy'S CO

Consumer Cyclical
265
New
$14.17 - $16.17 $3.76K - $4.29K
265 $3K
CVNA
Carvana Co.

Consumer Cyclical
15
New
$166.52 - $285.33 $2.5K - $4.28K
15 $3K
LECO
Lincoln Electric Holdings Inc

Industrials
17
New
$180.51 - $216.81 $3.07K - $3.69K
17 $3K
LYV
Live Nation Entertainment, Inc.

Communication Services
29
New
$115.79 - $154.66 $3.36K - $4.49K
29 $3K
BROS
Dutch Bros Inc.

Consumer Cyclical
64
New
$55.77 - $85.37 $3.57K - $5.46K
64 $3K
CIEN
Ciena Corp

Technology
63
New
$60.43 - $98.18 $3.81K - $6.19K
63 $3K
DUOL
Duolingo, Inc.

Technology
11
New
$272.49 - $441.39 $3K - $4.86K
11 $3K
LSCC
Lattice Semiconductor Corp

Technology
58
New
$52.45 - $68.78 $3.04K - $3.99K
58 $3K
RRC
Range Resources Corp

Energy
94
New
$35.22 - $41.29 $3.31K - $3.88K
94 $3K
VMI
Valmont Industries Inc

Industrials
11
New
$285.37 - $376.98 $3.14K - $4.15K
11 $3K
DAR
Darling Ingredients Inc.

Consumer Defensive
101
New
$28.51 - $41.85 $2.88K - $4.23K
101 $3K
ADM
Archer Daniels Midland CO

Consumer Defensive
64
New
$45.22 - $52.17 $2.89K - $3.34K
64 $3K
K
Kellogg CO

Consumer Defensive
47
New
$81.06 - $82.9 $3.81K - $3.9K
47 $3K
AFG
American Financial Group Inc

Financial Services
27
New
$119.82 - $138.45 $3.24K - $3.74K
27 $3K
FMC
Fmc Corp

Basic Materials
72
New
$34.54 - $56.38 $2.49K - $4.06K
72 $3K
SOFI
So Fi Technologies, Inc.

Financial Services
338
New
$11.18 - $18.03 $3.78K - $6.09K
338 $3K
PENN
Penn National Gaming Inc

Consumer Cyclical
192
New
$16.23 - $22.73 $3.12K - $4.36K
192 $3K
ABC
Amerisourcebergen Corp

Healthcare
17
New
N/A
17 $3K
RPRX
Royalty Pharma PLC

Healthcare
99
New
$25.75 - $33.86 $2.55K - $3.35K
99 $3K
RMBS
Rambus Inc

Technology
60
New
$51.55 - $68.59 $3.09K - $4.12K
60 $3K
CHH
Choice Hotels International Inc

Consumer Cyclical
26
New
$127.89 - $155.97 $3.33K - $4.06K
26 $3K
NLOK
Norton Life Lock Inc.

Technology
148
New
N/A
148 $3K
BIIB
Biogen Inc.

Healthcare
27
New
$133.43 - $153.27 $3.6K - $4.14K
27 $3K
RHI
Robert Half International Inc.

Industrials
61
New
$51.96 - $71.3 $3.17K - $4.35K
61 $3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
47
New
$65.15 - $91.81 $3.06K - $4.32K
47 $3K
X
United States Steel Corp

Basic Materials
82
New
$30.47 - $43.0 $2.5K - $3.53K
82 $3K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
21
New
$141.31 - $175.89 $2.97K - $3.69K
21 $3K
FLO
Flowers Foods Inc

Consumer Defensive
187
New
$18.05 - $20.78 $3.38K - $3.89K
187 $3K
UHAL
Amerco

Industrials
58
New
$62.22 - $74.71 $3.61K - $4.33K
58 $3K
AR
Antero Resources Corp

Energy
98
New
$33.64 - $41.42 $3.3K - $4.06K
98 $3K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
200
New
$15.88 - $17.78 $3.18K - $3.56K
200 $3K
LNW
Light & Wonder, Inc.

Consumer Cyclical
46
New
$85.08 - $111.48 $3.91K - $5.13K
46 $3K
SEE
Sealed Air Corp

Consumer Cyclical
72
New
$28.9 - $35.65 $2.08K - $2.57K
72 $2K
CRI
Carters Inc

Consumer Cyclical
66
New
$39.79 - $55.09 $2.63K - $3.64K
66 $2K
HPQ
Hp Inc

Technology
81
New
$27.69 - $34.72 $2.24K - $2.81K
81 $2K
DOCU
Docusign, Inc.

Technology
30
New
$74.7 - $97.7 $2.24K - $2.93K
30 $2K
NFE
New Fortress Energy Inc.

Utilities
253
New
$8.31 - $16.3 $2.1K - $4.12K
253 $2K
SJM
J M Smucker CO

Consumer Defensive
21
New
$100.41 - $118.41 $2.11K - $2.49K
21 $2K
SYNA
Synaptics Inc

Technology
47
New
$61.71 - $87.87 $2.9K - $4.13K
47 $2K
OPCH
Option Care Health, Inc.

Healthcare
75
New
$22.7 - $35.2 $1.7K - $2.64K
75 $2K
MOS
Mosaic CO

Basic Materials
94
New
$23.08 - $28.8 $2.17K - $2.71K
94 $2K
U
Unity Software Inc.

Technology
133
New
$19.44 - $28.34 $2.59K - $3.77K
133 $2K
PINC
Premier, Inc.

Healthcare
136
New
$17.46 - $23.0 $2.37K - $3.13K
136 $2K
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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