Clearstead Trust, LLC Reduced Holdings in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRBG
Corebridge Financial, Inc.

Financial Services
-96
- 54.55%
$25.41 - $35.83 $2.44K - $3.44K
80 $2K
THG
Hanover Insurance Group, Inc.

Financial Services
-17
- 11.11%
$150.66 - $178.04 $2.56K - $3.03K
136 $23K
MHK
Mohawk Industries Inc

Consumer Cyclical
-25
- 89.29%
$97.99 - $117.15 $2.45K - $2.93K
3 $0
MRNA
Moderna, Inc.

Healthcare
-108
- 90.0%
$23.65 - $28.54 $2.55K - $3.08K
12 $0
QRVO
Qorvo, Inc.

Technology
-60
- 45.45%
$50.81 - $84.91 $3.05K - $5.09K
72 $6K
PRI
Primerica, Inc.

Financial Services
-9
- 56.25%
$244.39 - $290.62 $2.2K - $2.62K
7 $1K
AEP
American Electric Power CO Inc

Utilities
-25
- 18.94%
$98.59 - $109.11 $2.46K - $2.73K
107 $11K
ILMN
Illumina, Inc.

Healthcare
-48
- 51.61%
$70.3 - $95.41 $3.37K - $4.58K
45 $4K
AIZ
Assurant, Inc.

Financial Services
-11
- 17.74%
$179.73 - $211.56 $1.98K - $2.33K
51 $10K
MKC
Mccormick & CO Inc

Consumer Defensive
-45
- 75.0%
$71.11 - $82.25 $3.2K - $3.7K
15 $1K
OGE
Oge Energy Corp.

Utilities
-43
- 4.75%
$42.23 - $46.38 $1.82K - $1.99K
863 $38K
GL
Globe Life Inc.

Financial Services
-19
- 48.72%
$113.29 - $133.09 $2.15K - $2.53K
20 $2K
VRT
Vertiv Holdings CO

Industrials
-41
- 44.57%
N/A
51 $4K
K
Kellogg CO

Consumer Defensive
-35
- 74.47%
$77.85 - $82.88 $2.72K - $2.9K
12 $0
KIM
Kimco Realty Corp

Real Estate
-132
- 71.74%
$18.7 - $21.69 $2.47K - $2.86K
52 $1K
CINF
Cincinnati Financial Corp

Financial Services
-17
- 26.15%
$126.6 - $151.6 $2.15K - $2.58K
48 $7K
AOS
Smith A O Corp

Industrials
-34
- 61.82%
$59.63 - $70.52 $2.03K - $2.4K
21 $1K
RMBS
Rambus Inc

Technology
-35
- 58.33%
$42.9 - $64.02 $1.5K - $2.24K
25 $1K
CHRD
Oasis Petroleum Inc.

Energy
-20
- 90.91%
$82.03 - $113.54 $1.64K - $2.27K
2 $0
SNA
Snap On Inc

Industrials
-5
- 33.33%
$292.36 - $342.2 $1.46K - $1.71K
10 $3K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-33
- 71.74%
$77.8 - $96.26 $2.57K - $3.18K
13 $1K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-48
- 75.0%
$30.31 - $53.25 $1.45K - $2.56K
16 $0
HRL
Hormel Foods Corp

Consumer Defensive
-58
- 23.77%
$29.11 - $31.44 $1.69K - $1.82K
186 $5K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-50
- 70.42%
$25.21 - $34.03 $1.26K - $1.7K
21 $0
BAX
Baxter International Inc

Healthcare
-15
- 3.23%
$27.8 - $34.02 $417 - $510
450 $13K
VBK
Vanguard Small Cap Growth ETF

ETFs
-11
- 50.0%
$219.76 - $276.94 $2.42K - $3.05K
11 $3K
KEY
Keycorp

Financial Services
-155
- 21.71%
$13.23 - $17.42 $2.05K - $2.7K
559 $9K
TXT
Textron Inc

Industrials
-46
- 17.1%
$60.72 - $80.34 $2.79K - $3.7K
223 $17K
PPL
Ppl Corp

Utilities
-25
- 4.36%
$33.45 - $36.5 $836 - $913
549 $18K
SYNA
Synaptics Inc

Technology
-33
- 70.21%
$42.92 - $66.11 $1.42K - $2.18K
14 $0
ALGM
Allegro Microsystems, Inc.

Technology
-85
- 80.95%
$16.53 - $34.19 $1.41K - $2.91K
20 $0
RGA
Reinsurance Group Of America Inc

Financial Services
-10
- 20.41%
$168.32 - $209.71 $1.68K - $2.1K
39 $7K
GTLS
Chart Industries Inc

Industrials
-14
- 93.33%
$115.08 - $175.5 $1.61K - $2.46K
1 $0
SLM
Slm Corp

Financial Services
-45
- 28.66%
$24.84 - $34.36 $1.12K - $1.55K
112 $3K
SAIA
Saia Inc

Industrials
-3
- 42.86%
$236.65 - $374.8 $710 - $1.12K
4 $1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19
- 40.43%
$57.41 - $74.81 $1.09K - $1.42K
28 $2K
PCH
Potlatchdeltic Corp

Real Estate
-31
- 93.94%
$37.16 - $44.86 $1.15K - $1.39K
2 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-182
- 17.12%
$10.8 - $16.92 $1.97K - $3.08K
881 $12K
PR
Permian Resources Corporation

Energy
-116
- 27.1%
$10.36 - $14.93 $1.2K - $1.73K
312 $4K
OHI
Omega Healthcare Investors Inc

Real Estate
-34
- 12.1%
$35.55 - $39.05 $1.21K - $1.33K
247 $9K
ORI
Old Republic International Corp

Financial Services
-12
- 2.66%
$35.25 - $39.79 $423 - $477
439 $16K
FLO
Flowers Foods Inc

Consumer Defensive
-2
- 1.07%
$15.86 - $19.21 $31.7 - $38.4
185 $2K
DBX
Dropbox, Inc.

Technology
-21
- 24.42%
$25.42 - $29.7 $534 - $624
65 $1K
DAR
Darling Ingredients Inc.

Consumer Defensive
-32
- 31.68%
$27.63 - $38.64 $884 - $1.24K
69 $2K
COTY
Coty Inc.

Consumer Defensive
-29
- 5.23%
$4.57 - $5.65 $133 - $164
525 $2K
CIVI
Civitas Resources, Inc.

Energy
-12
- 10.81%
$24.28 - $35.09 $291 - $421
99 $2K
CRUS
Cirrus Logic, Inc.

Technology
-14
- 21.54%
$77.43 - $107.58 $1.08K - $1.51K
51 $5K
BHF
Brighthouse Financial, Inc.

Financial Services
-1
- 1.37%
$47.29 - $61.15 $47.3 - $61.2
72 $3K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-41
- 80.39%
$16.36 - $23.0 $671 - $943
10 $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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