Clearstead Trust, LLC Sells in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-594
- 1.05%
$375.39 - $447.2 $223K - $266K
55.7K $20.9M
AAPL
Apple Inc.

Technology
-96
- 0.11%
$209.68 - $247.1 $20.1K - $23.7K
88.3K $19.6M
GOOGL
Alphabet Inc.

Communication Services
-1.58K
- 2.65%
$154.33 - $206.19 $243K - $325K
58K $8.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-529
- 0.85%
$190.26 - $242.06 $101K - $128K
62K $11.8M
NOW
Service Now, Inc.

Technology
-48
- 0.99%
$783.83 - $1170.39 $37.6K - $56.2K
4.81K $3.83M
MRK
Merck & Co., Inc.

Healthcare
-4.2K
- 15.22%
$83.01 - $101.02 $349K - $425K
23.4K $2.1M
MDT
Medtronic PLC

Healthcare
-9.35K
- 47.09%
$79.84 - $94.5 $747K - $884K
10.5K $944K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.31K
- 3.54%
$91.45 - $91.75 $577K - $579K
172K $15.8M
PANW
Palo Alto Networks Inc

Technology
-380
- 3.07%
$167.82 - $208.28 $63.8K - $79.1K
12K $2.05M
AMGN
Amgen Inc

Healthcare
-824
- 75.32%
$258.59 - $327.36 $213K - $270K
270 $84K
CRM
Salesforce, Inc.

Technology
-59
- 2.33%
$268.36 - $359.95 $15.8K - $21.2K
2.48K $664K
DHR
Danaher Corp

Healthcare
-119
- 2.61%
$201.62 - $250.59 $24K - $29.8K
4.43K $908K
WMT
Walmart Inc.

Consumer Defensive
-1.34K
- 25.2%
$84.5 - $105.05 $113K - $140K
3.96K $347K
JPM
Jpmorgan Chase & CO

Financial Services
-1.31K
- 3.73%
$225.19 - $279.95 $295K - $367K
33.9K $8.31M
HON
Honeywell International Inc

Industrials
-83
- 1.1%
$202.75 - $226.52 $16.8K - $18.8K
7.44K $1.57M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.42K
- 3.61%
$27.52 - $33.6 $39.1K - $47.7K
38K $1.13M
TT
Trane Technologies PLC

Industrials
-84
- 3.45%
$332.0 - $400.86 $27.9K - $33.7K
2.35K $791K
AMAT
Applied Materials Inc

Technology
-74
- 1.42%
$145.06 - $195.51 $10.7K - $14.5K
5.13K $744K
ECL
Ecolab Inc.

Basic Materials
-523
- 26.94%
$229.72 - $269.82 $120K - $141K
1.42K $359K
CAT
Caterpillar Inc

Industrials
-100
- 5.53%
$326.75 - $407.63 $32.7K - $40.8K
1.71K $562K
AXP
American Express CO

Financial Services
-130
- 7.45%
$255.39 - $325.87 $33.2K - $42.4K
1.61K $434K
TSLA
Tesla, Inc.

Consumer Cyclical
-148
- 53.05%
$222.15 - $428.22 $32.9K - $63.4K
131 $33K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6
- 0.21%
$507.05 - $563.67 $3.04K - $3.38K
2.86K $1.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-42
- 2.12%
$497.6 - $606.74 $20.9K - $25.5K
1.94K $965K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-474
- 25.25%
$101.98 - $115.66 $48.3K - $54.8K
1.4K $143K
FDX
Fedex Corp

Industrials
-35
- 2.43%
$230.33 - $281.53 $8.06K - $9.85K
1.41K $343K
PAYC
Paycom Software, Inc.

Technology
-283
- 97.25%
$199.42 - $225.82 $56.4K - $63.9K
8 $1K
MAR
Marriott International Inc

Consumer Cyclical
-200
- 83.33%
$237.01 - $304.45 $47.4K - $60.9K
40 $9K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-60
- 2.41%
$192.82 - $222.1 $11.6K - $13.3K
2.43K $468K
ROK
Rockwell Automation, Inc

Industrials
-18
- 1.18%
$255.29 - $303.75 $4.6K - $5.47K
1.51K $389K
BMY
Bristol Myers Squibb CO

Healthcare
-1K
- 26.94%
$53.9 - $63.11 $54K - $63.2K
2.72K $165K
AEP
American Electric Power CO Inc

Utilities
-512
- 79.5%
$90.32 - $109.27 $46.2K - $55.9K
132 $14K
USB
Us Bancorp \De\

Financial Services
-227
- 3.77%
$40.92 - $50.9 $9.29K - $11.6K
5.8K $244K
STZ
Constellation Brands, Inc.

Consumer Defensive
-14
- 1.34%
$161.05 - $222.93 $2.25K - $3.12K
1.03K $189K
VO
Vanguard Mid Cap ETF

ETFs
-122
- 9.02%
$251.87 - $277.95 $30.7K - $33.9K
1.23K $318K
LMT
Lockheed Martin Corp

Industrials
-17
- 2.25%
$423.19 - $506.29 $7.19K - $8.61K
740 $330K
XOM
Exxon Mobil Corp

Energy
-3.62K
- 10.41%
$105.44 - $118.93 $381K - $430K
31.1K $3.7M
PFE
Pfizer Inc

Healthcare
-150
- 0.55%
$25.01 - $27.13 $3.75K - $4.07K
27.3K $692K
BAC
Bank Of America Corp

Financial Services
-281
- 3.27%
$39.61 - $47.74 $11.1K - $13.4K
8.32K $347K
MS
Morgan Stanley

Financial Services
-122
- 10.17%
$111.68 - $141.08 $13.6K - $17.2K
1.08K $125K
DG
Dollar General Corp

Consumer Defensive
-329
- 83.5%
$68.44 - $87.93 $22.5K - $28.9K
65 $5K
APH
Amphenol Corp

Technology
-242
- 13.96%
$61.62 - $78.55 $14.9K - $19K
1.49K $97K
VZ
Verizon Communications Inc

Communication Services
-1.76K
- 16.28%
$37.81 - $46.49 $66.5K - $81.8K
9.05K $410K
MO
Altria Group, Inc.

Consumer Defensive
-426
- 84.52%
$50.81 - $60.02 $21.6K - $25.6K
78 $4K
WSM
Williams Sonoma Inc

Consumer Cyclical
-71
- 21.19%
$158.1 - $217.71 $11.2K - $15.5K
264 $41K
IQV
Iqvia Holdings Inc.

Healthcare
-72
- 20.0%
$176.3 - $209.96 $12.7K - $15.1K
288 $50K
SHEL
Shell PLC

Energy
-1.65K
- 17.01%
$62.84 - $73.29 $104K - $121K
8.06K $590K
CL
Colgate Palmolive CO

Consumer Defensive
-268
- 10.25%
$85.68 - $97.5 $23K - $26.1K
2.35K $219K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-200
- 39.92%
N/A
301 $25K
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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