Clearstead Trust, LLC Reduced Holdings in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
-55
- 76.39%
$132.86 - $186.1 $7.31K - $10.2K
17 $3K
ES
Eversource Energy

Utilities
-140
- 68.97%
$54.25 - $65.89 $7.6K - $9.22K
63 $4K
CFG
Citizens Financial Group Inc

Financial Services
-226
- 38.44%
$34.27 - $44.75 $7.75K - $10.1K
362 $16K
TNL
Travel & Leisure Co.

Consumer Cyclical
-179
- 79.56%
$38.78 - $51.89 $6.94K - $9.29K
46 $2K
JBHT
Hunt J B Transport Services Inc

Industrials
-54
- 57.45%
$124.73 - $152.78 $6.74K - $8.25K
40 $5K
D
Dominion Energy, Inc

Utilities
-139
- 15.19%
$49.66 - $58.0 $6.9K - $8.06K
776 $43K
NOV
Nov Inc.

Energy
-307
- 22.77%
$11.11 - $15.41 $3.41K - $4.73K
1.04K $12K
CMA
Comerica Inc

Financial Services
-133
- 83.13%
$50.42 - $59.65 $6.71K - $7.93K
27 $1K
BLDR
Builders First Source, Inc.

Industrials
-54
- 87.1%
$105.63 - $131.12 $5.7K - $7.08K
8 $0
LNT
Alliant Energy Corp

Utilities
-99
- 29.55%
$58.79 - $64.85 $5.82K - $6.42K
236 $14K
CUBE
Cube Smart

Real Estate
-173
- 94.02%
$35.88 - $43.68 $6.21K - $7.56K
11 $0
GATX
Gatx Corp

Industrials
-44
- 91.67%
$141.27 - $159.24 $6.22K - $7.01K
4 $0
SITE
Site One Landscape Supply, Inc.

Industrials
-53
- 85.48%
$104.79 - $127.3 $5.55K - $6.75K
9 $1K
PARA
Paramount Global

Communication Services
-502
- 85.67%
$10.65 - $12.9 $5.35K - $6.48K
84 $1K
LEN
Lennar Corp

Consumer Cyclical
-48
- 37.8%
$102.76 - $115.66 $4.93K - $5.55K
79 $8K
EVRG
Evergy, Inc.

Utilities
-90
- 19.11%
$64.06 - $69.64 $5.77K - $6.27K
381 $26K
RYN
Rayonier Inc

Real Estate
-182
- 81.61%
$22.12 - $28.02 $4.03K - $5.1K
41 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-53
- 1.27%
$63.54 - $68.5 $3.37K - $3.63K
4.11K $276K
STWD
Starwood Property Trust, Inc.

Real Estate
-457
- 3.82%
$17.28 - $20.41 $7.9K - $9.33K
11.5K $230K
MSM
Msc Industrial Direct CO Inc

Industrials
-103
- 32.09%
$70.15 - $85.48 $7.23K - $8.8K
218 $18K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-125
- 80.65%
$38.16 - $46.72 $4.77K - $5.84K
30 $1K
CHD
Church & Dwight CO Inc

Consumer Defensive
-32
- 24.43%
$91.57 - $110.76 $2.93K - $3.54K
99 $9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-149
- 39.73%
$22.66 - $26.12 $3.38K - $3.89K
226 $5K
ST
Sensata Technologies Holding PLC

Technology
-262
- 50.29%
$17.69 - $30.11 $4.63K - $7.89K
259 $7K
PPC
Pilgrims Pride Corp

Consumer Defensive
-78
- 36.11%
$44.55 - $56.26 $3.47K - $4.39K
138 $6K
YUM
Yum Brands Inc

Consumer Cyclical
-4
- 0.85%
$138.36 - $161.45 $553 - $646
468 $69K
EFX
Equifax Inc

Industrials
-71
- 8.28%
$205.5 - $280.54 $14.6K - $19.9K
786 $203K
UFPI
Ufp Industries Inc

Basic Materials
-45
- 95.74%
$94.93 - $109.1 $4.27K - $4.91K
2 $0
WSO
Watsco Inc

Industrials
-8
- 34.78%
$421.84 - $520.66 $3.37K - $4.17K
15 $6K
AGCO
Agco Corp

Industrials
-60
- 64.52%
$75.77 - $108.43 $4.55K - $6.51K
33 $3K
KMPR
Kemper Corp

Financial Services
-71
- 42.26%
$55.12 - $67.26 $3.91K - $4.78K
97 $6K
NVT
N Vent Electric PLC

Industrials
-121
- 65.05%
$45.2 - $73.35 $5.47K - $8.88K
65 $4K
AA
Alcoa Corp

Basic Materials
-150
- 71.43%
$22.57 - $30.84 $3.39K - $4.63K
60 $1K
COLD
Americold Realty Trust

Real Estate
-95
- 25.0%
$16.31 - $21.47 $1.55K - $2.04K
285 $4K
SWK
Stanley Black & Decker, Inc.

Industrials
-29
- 19.86%
$55.86 - $76.98 $1.62K - $2.23K
117 $7K
AGNC
Agnc Investment Corp.

Real Estate
-490
- 96.84%
$8.12 - $9.49 $3.98K - $4.65K
16 $0
UAL
United Airlines Holdings, Inc.

Industrials
-77
- 45.83%
$56.15 - $84.23 $4.32K - $6.49K
91 $7K
PFG
Principal Financial Group Inc

Financial Services
-28
- 12.39%
$69.56 - $86.19 $1.95K - $2.41K
198 $15K
GM
General Motors CO

Consumer Cyclical
-89
- 45.41%
$42.48 - $50.46 $3.78K - $4.49K
107 $5K
HSIC
Henry Schein Inc

Healthcare
-69
- 70.41%
$62.7 - $73.66 $4.33K - $5.08K
29 $2K
PLTK
Playtika Holding Corp.

Communication Services
-845
- 94.52%
$4.51 - $5.44 $3.81K - $4.6K
49 $0
BKH
Black Hills Corp

Utilities
-27
- 5.41%
$55.66 - $61.75 $1.5K - $1.67K
472 $26K
DVA
Davita Inc.

Healthcare
-26
- 68.42%
$133.5 - $155.51 $3.47K - $4.04K
12 $1K
CLF
Cleveland Cliffs Inc.

Basic Materials
-550
- 80.65%
$5.83 - $8.88 $3.21K - $4.88K
132 $1K
PENN
Penn National Gaming Inc

Consumer Cyclical
-155
- 80.73%
$13.75 - $18.28 $2.13K - $2.83K
37 $0
THO
Thor Industries Inc

Consumer Cyclical
-40
- 66.67%
$64.83 - $89.72 $2.59K - $3.59K
20 $1K
CDW
Cdw Corp

Technology
-49
- 18.7%
$144.49 - $190.68 $7.08K - $9.34K
213 $38K
OSK
Oshkosh Corp

Industrials
-33
- 61.11%
$79.17 - $113.62 $2.61K - $3.75K
21 $2K
LSCC
Lattice Semiconductor Corp

Technology
-46
- 79.31%
$37.84 - $56.0 $1.74K - $2.58K
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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