Clearstead Trust, LLC New Holdings in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLKB
Blackbaud Inc

Technology
2
New
$61.9 - $80.79 $124 - $162
2 $0
JWN
Nordstrom Inc

Consumer Cyclical
8
New
$24.01 - $24.46 $192 - $196
8 $0
BWA
Borgwarner Inc

Consumer Cyclical
11
New
$27.78 - $32.9 $306 - $362
11 $0
NWL
Newell Brands Inc.

Consumer Defensive
103
New
$6.2 - $10.66 $639 - $1.1K
103 $0
Flagstar Financial Inc
167
New
N/A
167 $0
Millrose Pptys Inc
46
New
N/A
46 $0
GME
Game Stop Corp.

Consumer Cyclical
23
New
$21.73 - $33.37 $500 - $768
23 $0
DV
Double Verify Holdings, Inc.

Technology
43
New
$13.34 - $23.07 $574 - $992
43 $0
LENB
Lennar Corporation Cl B
3
New
N/A
3 $0
Ferguson Enterprises Inc
49
New
N/A
49 $0
Astera Labs Inc
1
New
N/A
1 $0
UAA
Under Armour, Inc.

Consumer Cyclical
64
New
$6.25 - $8.66 $400 - $554
64 $0
UDR
Udr, Inc.

Real Estate
3
New
$40.09 - $46.04 $120 - $138
3 $0
WDC
Western Digital Corp

Technology
22
New
$40.43 - $72.03 $889 - $1.58K
22 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
11
New
$75.72 - $160.92 $833 - $1.77K
11 $0
ATI
Allegheny Technologies Inc

Industrials
13
New
$50.0 - $65.86 $650 - $856
13 $0
ALL
Allstate Corp

Financial Services
4
New
$180.99 - $210.18 $724 - $841
4 $0
UHALB
Amerco Com Ser N
55
New
N/A
55 $0
AMKR
Amkor Technology, Inc.

Technology
36
New
$18.06 - $26.73 $650 - $962
36 $0
Annaly Capital Management In
339
New
N/A
339 $0
APP
App Lovin Corp

Technology
3
New
$238.08 - $510.13 $714 - $1.53K
3 $0
PK
Park Hotels & Resorts Inc.

Real Estate
48
New
$10.68 - $14.19 $513 - $681
48 $0
Labcorp Holdings Inc
11
New
N/A
11 $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
63
New
$10.99 - $17.37 $692 - $1.09K
63 $0
HQY
Healthequity, Inc.

Healthcare
3
New
$84.32 - $114.51 $253 - $344
3 $0
NWSA
News Corp

Communication Services
32
New
$26.29 - $30.49 $841 - $976
32 $0
Nextracker Inc
57
New
N/A
57 $0
GHC
Graham Holdings CO

Consumer Defensive
1
New
$854.34 - $983.77 $854 - $984
1 $0
PYCR
Paycor Hcm, Inc.

Technology
9
New
$18.34 - $22.86 $165 - $206
9 $0
PINS
Pinterest, Inc.

Communication Services
9
New
$29.79 - $40.0 $268 - $360
9 $0
FMIL
Fidelity Covington Tr New Mill
104
New
N/A
104 $0
PSTG
Pure Storage, Inc.

Technology
15
New
$44.27 - $72.37 $664 - $1.09K
15 $0
FCN
Fti Consulting, Inc

Industrials
5
New
$160.54 - $198.75 $803 - $994
5 $0
RKT
Rocket Companies, Inc.

Financial Services
70
New
$10.28 - $15.77 $720 - $1.1K
70 $0
Everus Constr Group
36
New
N/A
36 $0
Sandisk Corp
21
New
N/A
21 $0
MASI
Masimo Corp

Healthcare
1
New
$163.55 - $190.63 $164 - $191
1 $0
MDB
Mongo Db, Inc.

Technology
4
New
$175.4 - $298.52 $702 - $1.19K
4 $0
Healthcare Rlty Tr
804
New
N/A
804 $0
Howard Hughes Holdings Inc
15
New
N/A
15 $0
PODD
Insulet Corp

Healthcare
1
New
$237.06 - $288.29 $237 - $288
1 $0
Ingram Micro Hldg Corp
124
New
N/A
124 $0
J P Morgan Exchange Traded F
80
New
N/A
80 $0
KBR
Kbr, Inc.

Industrials
20
New
$47.88 - $60.47 $958 - $1.21K
20 $0
Kenvue Inc
267
New
N/A
267 $0
HUN
Huntsman Corp

Basic Materials
20
New
$15.79 - $18.04 $316 - $361
20 $0
Lineage Inc
1
New
N/A
1 $0
HEIA
Heico Crp Cl A
19
New
N/A
19 $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1
New
$64.24 - $90.95 $64.2 - $91
1 $0
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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