Clearstead Trust, LLC Closed Holding Positions

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wec Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
3,575
N/A
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
500
$7.06 - $8.3 $3.53K - $4.15K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
112
$28.0 - $113.85 $3.14K - $12.8K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
78
$156.77 - $227.08 $12.2K - $17.7K
BLCN
Siren ETF Tr
Q1 2022 Filed on May 16, 2022
774
N/A
Apollo Global Management, Inc.
Q1 2022 Filed on May 16, 2022
23
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
33,932
$37.19 - $47.42 $1.26M - $1.61M
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
45,569
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
815
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
371
$24.25 - $35.15 $9K - $13K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
813
$18.8 - $30.4 $15.3K - $24.7K
Spinnaker Realty Fund Ii, L.P.
Q4 2021 Filed on Feb 09, 2022
72,837
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
125
$68.02 - $99.06 $8.5K - $12.4K
Landmark Infrastructure Partners, LP
Q4 2021 Filed on Feb 09, 2022
5,060
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 09, 2022
19,032
$3.56 - $40.7 $67.8K - $775K
First American Government Obligations Fund
Q4 2021 Filed on Feb 09, 2022
1,962,599
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 02, 2021
2,000
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
58
$236.56 - $299.81 $13.7K - $17.4K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
415
$68.18 - $87.25 $28.3K - $36.2K
American Water Works Company Inc
Q2 2021 Filed on Aug 12, 2021
1,425
N/A
3 M Company
Q2 2021 Filed on Aug 12, 2021
1,100
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
35,805
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
21,775
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,128
$26.12 - $52.17 $81.7K - $163K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
6,605
$73.56 - $123.86 $486K - $818K
Pattern Energy Group Inc
Q1 2021 Filed on Apr 30, 2021
23,590
N/A
First American Treasury Oblig
Q1 2021 Filed on Apr 30, 2021
6,426,863
N/A
Acreage Holdings Inc Sub
Q1 2021 Filed on Apr 30, 2021
8,117
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on Apr 30, 2021
69,800
$9.39 - $11.33 $655K - $791K
Internap Corp
Q1 2021 Filed on Apr 30, 2021
1,899
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
606
$10.61 - $27.96 $6.43K - $16.9K
VRNS
Varonis Systems Inc

Technology
Q1 2021 Filed on Apr 30, 2021
58
$49.08 - $72.07 $2.85K - $4.18K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
104
$42.33 - $66.52 $4.4K - $6.92K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
101
$81.15 - $121.94 $8.2K - $12.3K
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on Apr 30, 2021
126
$62.16 - $124.13 $7.83K - $15.6K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
281
$19.42 - $28.13 $5.46K - $7.9K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
10,725
$57.55 - $92.69 $617K - $994K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
38,615
$13.71 - $19.82 $529K - $765K
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
32
$258.5 - $422.85 $8.27K - $13.5K
Emergent Capital
Q1 2021 Filed on Apr 30, 2021
300
N/A
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
42
$192.84 - $265.16 $8.1K - $11.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
600
$222.72 - $270.83 $134K - $162K
Reality Shares Nasdaq Nex Gen Economy ETF
Q4 2020 Filed on Feb 16, 2021
419
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,099
$39.76 - $58.83 $83.5K - $123K
ACRDF
Acreage Hldgs Inc Shs Cl D Sub

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,116
$1.72 - $4.08 $14K - $33.1K
General Electric Corp
Q3 2020 Filed on Oct 23, 2020
325
N/A
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
19
$3.66 - $5.48 $69.5 - $104
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 17, 2020
13,758
$67.79 - $86.78 $933K - $1.19M
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
500
N/A
Track This Portfolio

Track Clearstead Trust, LLC Portfolio

Follow Clearstead Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email