Clear Street Markets LLC New Holdings in Q4 2024

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
70.3K
New
$567.81 - $607.81 $39.9M - $42.7M
70.3K $41.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
27.8K
New
$417.69 - $450.94 $11.6M - $12.5M
27.8K $11.8M
GS
Goldman Sachs Group Inc

Financial Services
14.6K
New
$486.1 - $608.57 $7.1M - $8.89M
14.6K $8.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
32.4K
New
$172.07 - $207.36 $5.58M - $6.72M
32.4K $6.4M
OKE
Oneok Inc

Energy
61.2K
New
$92.28 - $117.05 $5.65M - $7.16M
61.2K $6.14M
EFA
Ishares Tr Msci Eafe ETF

ETFs
72K
New
$75.1 - $82.99 $5.41M - $5.98M
72K $5.44M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
79.8K
New
$51.76 - $56.72 $4.13M - $4.53M
79.8K $4.13M
FXI
Ishares Tr

ETFs
132K
New
$29.52 - $36.69 $3.89M - $4.83M
132K $4.01M
QCOM
Qualcomm Inc

Technology
23.3K
New
$150.4 - $178.04 $3.5M - $4.14M
23.3K $3.58M
ORCC
Owl Rock Capital Corp

Financial Services
146K
New
N/A
146K $1.95M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
49.9K
New
$26.38 - $35.44 $1.32M - $1.77M
49.9K $1.32M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
113K
New
$8.23 - $9.2 $931K - $1.04M
113K $961K
TAC
Transalta Corp

Utilities
66.7K
New
$10.0 - $14.33 $667K - $955K
66.7K $943K
HD
Home Depot, Inc.

Consumer Cyclical
2.4K
New
$385.02 - $431.37 $924K - $1.04M
2.4K $933K
WMB
Williams Companies, Inc.

Energy
16.4K
New
$46.37 - $59.74 $760K - $980K
16.4K $887K
VNO
Vornado Realty Trust

Real Estate
17K
New
$38.63 - $45.76 $657K - $778K
17K $714K
HBAN
Huntington Bancshares Inc

Financial Services
43.2K
New
$14.18 - $18.2 $613K - $786K
43.2K $702K
CAH
Cardinal Health Inc

Healthcare
5.9K
New
$107.89 - $125.33 $637K - $739K
5.9K $697K
LMT
Lockheed Martin Corp

Industrials
1.4K
New
$479.66 - $614.62 $672K - $860K
1.4K $680K
ADP
Automatic Data Processing Inc

Industrials
2.26K
New
$280.08 - $307.97 $634K - $697K
2.26K $662K
MRVL
Marvell Technology, Inc.

Technology
5.84K
New
$70.31 - $124.78 $411K - $729K
5.84K $645K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
19K
New
$33.77 - $44.09 $642K - $838K
19K $644K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.4K
New
$238.25 - $261.28 $572K - $627K
2.4K $581K
LNC
Lincoln National Corp

Financial Services
18K
New
$30.46 - $36.84 $548K - $663K
18K $570K
ERIC
Ericsson Lm Telephone CO

Technology
68.9K
New
$7.36 - $8.59 $507K - $592K
68.9K $555K
KRE
Spdr S&P Regional Banking ETF

ETFs
9.1K
New
$54.6 - $68.9 $497K - $627K
9.1K $549K
IWM
Ishares Russell 2000 ETF

ETFs
2.4K
New
$216.13 - $242.4 $519K - $582K
2.4K $530K
OXY
Occidental Petroleum Corp

Energy
10.2K
New
$45.36 - $55.91 $463K - $570K
10.2K $503K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
53.4K
New
$8.24 - $11.07 $440K - $591K
53.4K $498K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.7K
New
$285.5 - $335.62 $485K - $571K
1.7K $493K
EEM
Ishares Msci Emerging Markets

ETFs
11.6K
New
$41.82 - $47.36 $485K - $549K
11.6K $485K
DIS
Walt Disney CO

Communication Services
4.2K
New
$92.39 - $117.6 $388K - $494K
4.2K $467K
NEP
Nextera Energy Partners, LP

Utilities
23.3K
New
$15.87 - $26.96 $370K - $628K
23.3K $414K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5K
New
$61.21 - $76.19 $306K - $381K
5K $374K
XLP
Consumer Staples Sector Spdr

ETFs
4.5K
New
N/A
4.5K $342K
FDX
Fedex Corp

Industrials
1.2K
New
$260.5 - $305.15 $313K - $366K
1.2K $337K
DLR
Digital Realty Trust, Inc.

Real Estate
1.9K
New
$156.46 - $195.69 $297K - $372K
1.9K $336K
AMT
American Tower Corp

Real Estate
1.7K
New
$179.4 - $232.01 $305K - $394K
1.7K $311K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
8.9K
New
$33.67 - $37.35 $300K - $332K
8.9K $301K
JCI
Johnson Controls International PLC

Industrials
3.8K
New
$74.23 - $86.6 $282K - $329K
3.8K $299K
CSGP
Costar Group, Inc.

Real Estate
4.07K
New
$69.7 - $81.97 $283K - $333K
4.07K $291K
FITB
Fifth Third Bancorp

Financial Services
6.2K
New
$41.76 - $48.44 $259K - $300K
6.2K $262K
IRM
Iron Mountain Inc

Real Estate
2K
New
$101.62 - $128.14 $203K - $256K
2K $210K
KMB
Kimberly Clark Corp

Consumer Defensive
1.6K
New
$130.37 - $146.09 $209K - $234K
1.6K $209K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
900
New
$193.7 - $235.05 $174K - $212K
900 $205K
MCHI
Ishares Msci China ETF

ETFs
3.6K
New
$46.1 - $59.67 $166K - $215K
3.6K $168K
TMUS
T Mobile Us, Inc.

Communication Services
729
New
$206.1 - $246.94 $150K - $180K
729 $160K
BE
Bloom Energy Corp

Industrials
7K
New
$9.04 - $27.45 $63.3K - $192K
7K $155K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5K
New
$27.09 - $32.06 $135K - $160K
5K $140K
Activity Summary
Buys All Purchases 404 New Holdings 339 Increased Positions 65 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 48 Puts 75
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