Clearstead Trust, LLC Reduced Holdings in Q4 2024

Clearstead Trust, LLC

  • $414 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-51
- 1.65%
N/A
3.05K $381K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-170
- 25.76%
$40.15 - $42.9 $6.83K - $7.29K
490 $19K
BAX
Baxter International Inc

Healthcare
-76
- 17.43%
$28.63 - $37.84 $2.18K - $2.88K
360 $10K
PLD
Prologis, Inc.

Real Estate
-15
- 24.19%
$101.4 - $126.96 $1.52K - $1.9K
47 $4K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-12
- 6.86%
$47.58 - $48.56 $571 - $583
163 $7K
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 3.65%
$567.81 - $607.81 $2.84K - $3.04K
132 $77K
PSA
Public Storage

Real Estate
-1
- 8.33%
$289.33 - $360.21 $289 - $360
11 $3K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-1
- 5.56%
$58.4 - $64.37 $58.4 - $64.4
17 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 11.76%
$209.89 - $233.24 $840 - $933
30 $6K
STLD
Steel Dynamics Inc

Basic Materials
-3
- 8.33%
N/A
33 $3K
SQ
Block, Inc.

Technology
-74
- 22.77%
$65.06 - $98.92 $4.81K - $7.32K
251 $21K
Solventum Corp
-81
- 27.46%
N/A
214 $0
CHTR
Charter Communications, Inc.

Communication Services
-1
- 12.5%
$315.38 - $408.02 $315 - $408
7 $2K
KRBN
Kraneshares Global Carbon Stra

Technology
-3
- 7.89%
$26.98 - $32.82 $80.9 - $98.5
35 $1K
CAC
Camden National Corp

Financial Services
-35
- 3.86%
$38.75 - $49.57 $1.36K - $1.73K
871 $37K
Ge Healthcare Technologies I
-42
- 26.58%
N/A
116 $0
Brookfield Corp Adr
-1
- 0.01%
N/A
17.6K $0
ILCG
Ishares Morningstar Growth ETF
-139
- 0.03%
N/A
483K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-40
- 3.3%
$7.33 - $12.37 $293 - $495
1.17K $12K
WSM
Williams Sonoma Inc

Consumer Cyclical
-25
- 6.94%
$129.13 - $198.21 $3.23K - $4.96K
335 $62K
T
At&T Inc.

Communication Services
-10
- 0.12%
$21.22 - $23.88 $212 - $239
8.44K $192K
VTI
Vanguard Total Stock Market Et

ETFs
-6
- 0.37%
$280.04 - $302.45 $1.68K - $1.81K
1.6K $464K
COST
Costco Wholesale Corp

Consumer Defensive
-211
- 2.75%
$873.59 - $994.69 $184K - $210K
7.46K $6.83M
CSCO
Cisco Systems, Inc.

Technology
-120
- 0.52%
$52.45 - $60.02 $6.29K - $7.2K
22.8K $1.35M
DIS
Walt Disney CO

Communication Services
-450
- 2.67%
$92.39 - $117.6 $41.6K - $52.9K
16.4K $1.83M
GOOG
Alphabet Inc.

Communication Services
-480
- 2.82%
$163.08 - $198.16 $78.3K - $95.1K
16.5K $3.15M
V
Visa Inc.

Financial Services
-79
- 0.33%
$273.87 - $320.91 $21.6K - $25.4K
24.2K $7.64M
QLD
Proshares Ultra Qqq

ETFs
-85
- 0.02%
$97.85 - $120.25 $8.32K - $10.2K
356K $38.5M
Activity Summary
Buys All Purchases 133 New Holdings 37 Increased Positions 96 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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