Clearstead Trust, LLC New Holdings in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
24
New
$90.12 - $109.07 $2.16K - $2.62K
24 $2K
WBS
Webster Financial Corp

Financial Services
40
New
$47.55 - $61.41 $1.9K - $2.46K
40 $2K
CGNX
Cognex Corp

Technology
73
New
$29.83 - $41.02 $2.18K - $2.99K
73 $2K
SAIA
Saia Inc

Industrials
7
New
$349.29 - $508.47 $2.45K - $3.56K
7 $2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
32
New
$77.0 - $93.47 $2.46K - $2.99K
32 $2K
NRZ
New Residential Investment Corp.

Real Estate
374
New
N/A
374 $2K
HII
Huntington Ingalls Industries, Inc.

Industrials
10
New
$159.75 - $208.61 $1.6K - $2.09K
10 $2K
PSN
Parsons Corp

Industrials
34
New
$55.35 - $96.44 $1.88K - $3.28K
34 $2K
BC
Brunswick Corp

Consumer Cyclical
53
New
$53.49 - $70.51 $2.83K - $3.74K
53 $2K
SIGI
Selective Insurance Group Inc

Financial Services
28
New
$78.49 - $95.48 $2.2K - $2.67K
28 $2K
OLN
Olin Corp

Basic Materials
114
New
$23.36 - $34.41 $2.66K - $3.92K
114 $2K
CTRA
Coterra Energy Inc.

Energy
70
New
$25.51 - $29.83 $1.79K - $2.09K
70 $2K
AAP
Advance Auto Parts Inc

Consumer Cyclical
64
New
$33.63 - $49.79 $2.15K - $3.19K
64 $2K
DTM
Dt Midstream, Inc.

Energy
24
New
$86.95 - $113.75 $2.09K - $2.73K
24 $2K
LCID
Lucid Group, Inc.

Consumer Cyclical
1.13K
New
$2.03 - $3.48 $2.29K - $3.92K
1.13K $2K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
71
New
$28.45 - $41.08 $2.02K - $2.92K
71 $2K
DBX
Dropbox, Inc.

Technology
86
New
$24.55 - $33.27 $2.11K - $2.86K
86 $2K
ARW
Arrow Electronics Inc

Technology
26
New
$101.93 - $119.3 $2.65K - $3.1K
26 $2K
BRX
Brixmor Property Group Inc.

Real Estate
107
New
N/A
107 $2K
ALGM
Allegro Microsystems, Inc.

Technology
105
New
$21.77 - $28.31 $2.29K - $2.97K
105 $2K
RLI
Rli Corp

Financial Services
25
New
$71.75 - $163.21 $1.79K - $4.08K
25 $2K
NRG
Nrg Energy, Inc.

Utilities
26
New
$84.82 - $113.33 $2.21K - $2.95K
26 $2K
CHRD
Oasis Petroleum Inc.

Energy
22
New
$101.34 - $127.78 $2.23K - $2.81K
22 $2K
GTLS
Chart Industries Inc

Industrials
15
New
$141.99 - $218.35 $2.13K - $3.28K
15 $2K
HOG
Harley Davidson, Inc.

Consumer Cyclical
97
New
$24.13 - $30.02 $2.34K - $2.91K
97 $2K
EXEL
Exelixis, Inc.

Healthcare
77
New
$32.38 - $39.16 $2.49K - $3.02K
77 $2K
WY
Weyerhaeuser CO

Real Estate
61
New
$27.29 - $31.39 $1.66K - $1.91K
61 $1K
HELE
Helen Of Troy LTD

Consumer Defensive
24
New
$50.39 - $66.75 $1.21K - $1.6K
24 $1K
GNRC
Generac Holdings Inc.

Industrials
12
New
$126.65 - $164.06 $1.52K - $1.97K
12 $1K
CPRI
Capri Holdings LTD

Consumer Cyclical
56
New
$19.02 - $25.84 $1.07K - $1.45K
56 $1K
TWLO
Twilio Inc

Communication Services
19
New
$94.9 - $148.35 $1.8K - $2.82K
19 $1K
OWL
Blue Owl Capital Inc.

Financial Services
99
New
$18.49 - $26.68 $1.83K - $2.64K
99 $1K
GFS
Globalfoundries Inc.

Technology
50
New
$36.53 - $46.01 $1.83K - $2.3K
50 $1K
TRV
Travelers Companies, Inc.

Financial Services
7
New
$232.43 - $265.13 $1.63K - $1.86K
7 $1K
NUE
Nucor Corp

Basic Materials
16
New
$114.48 - $142.52 $1.83K - $2.28K
16 $1K
EEFT
Euronet Worldwide, Inc.

Technology
18
New
$94.42 - $110.06 $1.7K - $1.98K
18 $1K
S
Sentinel One, Inc.

Technology
101
New
$18.17 - $24.97 $1.84K - $2.52K
101 $1K
IOT
Samsara Inc.

Technology
28
New
$34.06 - $60.96 $954 - $1.71K
28 $1K
TPL
Texas Pacific Land Corp

Energy
1
New
$1180.08 - $1431.01 $1.18K - $1.43K
1 $1K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
51
New
$21.87 - $34.63 $1.12K - $1.77K
51 $1K
CROX
Crocs, Inc.

Consumer Cyclical
15
New
$88.83 - $112.59 $1.33K - $1.69K
15 $1K
AWI
Armstrong World Industries Inc

Industrials
10
New
$136.0 - $154.19 $1.36K - $1.54K
10 $1K
NU
Nu Holdings Ltd.

Financial Services
127
New
$10.12 - $13.95 $1.29K - $1.77K
127 $1K
AKAM
Akamai Technologies Inc

Technology
22
New
N/A
22 $1K
PGNY
Progyny, Inc.

Healthcare
81
New
$17.43 - $23.88 $1.41K - $1.93K
81 $1K
WFRD
Weatherford International PLC

Energy
36
New
$51.89 - $74.8 $1.87K - $2.69K
36 $1K
OKTA
Okta, Inc.

Technology
12
New
$78.83 - $116.72 $946 - $1.4K
12 $1K
PCH
Potlatchdeltic Corp

Real Estate
33
New
$38.35 - $47.34 $1.27K - $1.56K
33 $1K
GPS
Gap Inc

Consumer Cyclical
75
New
N/A
75 $1K
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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