Clearstead Trust, LLC Reduced Holdings in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
-52
- 29.71%
$126.34 - $197.73 $6.57K - $10.3K
123 $15K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-70
- 29.91%
$402.49 - $513.76 $28.2K - $36K
164 $79K
ILMN
Illumina, Inc.

Healthcare
-45
- 32.61%
$79.34 - $144.22 $3.57K - $6.49K
93 $7K
INTC
Intel Corp

Technology
-1.23K
- 19.53%
$19.1 - $27.39 $23.4K - $33.6K
5.05K $114K
AES
Aes Corp

Utilities
-218
- 1.2%
$9.93 - $13.23 $2.16K - $2.88K
17.9K $222K
IT
Gartner Inc

Technology
-17
- 33.33%
$418.25 - $548.38 $7.11K - $9.32K
34 $14K
OTIS
Otis Worldwide Corp

Industrials
-201
- 19.98%
$90.77 - $104.01 $18.2K - $20.9K
805 $83K
IWM
Ishares Russell 2000 ETF

ETFs
-7
- 1.97%
$198.1 - $229.79 $1.39K - $1.61K
349 $69K
CDW
Cdw Corp

Technology
-25
- 8.71%
$160.26 - $206.13 $4.01K - $5.15K
262 $41K
WFC
Wells Fargo & Company

Financial Services
-131
- 9.15%
$66.78 - $81.42 $8.75K - $10.7K
1.3K $93K
FISV
Fiserv Inc

Technology
-25
- 0.82%
N/A
3.02K $378K
VBK
Vanguard Small Cap Growth ETF

ETFs
-10
- 31.25%
$247.97 - $296.33 $2.48K - $2.96K
22 $5K
VIG
Vanguard Dividend Appreciation

ETFs
-12
- 2.19%
N/A
537 $97K
KD
Kyndryl Holdings, Inc.

Technology
-2
- 1.38%
$31.32 - $43.45 $62.6 - $86.9
143 $4K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 2.44%
$72.7 - $84.32 $72.7 - $84.3
40 $2K
Ge Healthcare Technologies Inc
-1
- 0.86%
N/A
115 $0
Aptiv PLC
-23
- 4.47%
N/A
492 $0
Black Rock Inc.
-10
- 16.67%
N/A
50 $0
Cooper Cos Inc
-115
- 32.67%
N/A
237 $0
Linde PLC
-68
- 1.04%
N/A
6.49K $0
CTVA
Corteva, Inc.

Basic Materials
-1
- 0.35%
$55.94 - $66.15 $55.9 - $66.2
288 $18K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-138
- 1.4%
$42.5 - $46.71 $5.87K - $6.45K
9.7K $439K
TJX
Tjx Companies Inc

Consumer Cyclical
-105
- 0.53%
$112.81 - $126.16 $11.8K - $13.2K
19.6K $2.39M
UNP
Union Pacific Corp

Industrials
-66
- 1.86%
$225.21 - $254.42 $14.9K - $16.8K
3.47K $820K
GE
General Electric CO

Industrials
-21
- 2.6%
$168.59 - $212.13 $3.54K - $4.45K
787 $157K
DUK
Duke Energy Corp

Utilities
-187
- 5.6%
$105.87 - $121.97 $19.8K - $22.8K
3.15K $384K
AZN
Astrazeneca PLC

Healthcare
-105
- 2.38%
$65.37 - $77.96 $6.86K - $8.19K
4.31K $316K
CB
Chubb LTD

Financial Services
-51
- 2.87%
$257.71 - $301.99 $13.1K - $15.4K
1.73K $522K
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.02%
$158.56 - $176.26 $476 - $529
12.4K $2.11M
SBUX
Starbucks Corp

Consumer Cyclical
-1
- 0.02%
$91.75 - $115.81 $91.8 - $116
5.91K $579K
LNG
Cheniere Energy, Inc.

Energy
-82
- 2.23%
$209.32 - $253.66 $17.2K - $20.8K
3.6K $832K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-360
- 0.39%
$27.01 - $28.54 $9.72K - $10.3K
90.9K $2.54M
CSCO
Cisco Systems, Inc.

Technology
-24
- 0.11%
$58.74 - $64.87 $1.41K - $1.56K
22.7K $1.4M
KO
Coca Cola CO

Consumer Defensive
-860
- 6.46%
$60.81 - $72.32 $52.3K - $62.2K
12.5K $892K
XLV
Select Sector Spdr Fund Health

ETFs
-121
- 1.09%
$137.61 - $149.68 $16.7K - $18.1K
11K $1.61M
SYK
Stryker Corp

Healthcare
-236
- 1.73%
$355.18 - $399.9 $83.8K - $94.4K
13.4K $4.99M
SLB
Schlumberger Limited

Energy
-89
- 0.3%
$38.4 - $43.74 $3.42K - $3.89K
29.6K $1.24M
COST
Costco Wholesale Corp

Consumer Defensive
-89
- 1.19%
$890.62 - $1076.86 $79.3K - $95.8K
7.37K $6.97M
ADP
Automatic Data Processing Inc

Industrials
-161
- 1.1%
$286.85 - $318.64 $46.2K - $51.3K
14.5K $4.42M
ABT
Abbott Laboratories

Healthcare
-241
- 2.3%
$111.1 - $140.22 $26.8K - $33.8K
10.2K $1.36M
UNH
Unitedhealth Group Inc

Healthcare
-56
- 0.48%
$461.52 - $548.18 $25.8K - $30.7K
11.6K $6.06M
LLY
Eli Lilly & CO

Healthcare
-69
- 1.42%
$725.72 - $929.72 $50.1K - $64.2K
4.8K $3.97M
IBM
International Business Machines Corp

Technology
-91
- 0.93%
$217.4 - $264.74 $19.8K - $24.1K
9.68K $2.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5
- 0.41%
$1187.71 - $1432.58 $5.94K - $7.16K
1.22K $1.75M
CVX
Chevron Corp

Energy
-171
- 1.1%
$146.71 - $167.97 $25.1K - $28.7K
15.4K $2.57M
DE
Deere & CO

Industrials
-31
- 0.39%
$408.57 - $509.27 $12.7K - $15.8K
7.85K $3.68M
ABBV
Abb Vie Inc.

Healthcare
-97
- 0.82%
$169.2 - $216.66 $16.4K - $21K
11.7K $2.44M
AMT
American Tower Corp

Real Estate
-44
- 0.33%
$173.46 - $217.6 $7.63K - $9.57K
13.1K $2.86M
JNJ
Johnson & Johnson

Healthcare
-447
- 1.62%
$142.06 - $167.7 $63.5K - $75K
27.1K $4.5M
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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