Clearstead Trust, LLC Purchases in Q4 2024

Clearstead Trust, LLC

  • $414 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
12.5K
+ 16.42%
$221.69 - $259.02 $2.76M - $3.23M
88.4K $22.1M
NVDA
Nvidia Corp

Technology
24.4K
+ 29.95%
$117.0 - $148.88 $2.85M - $3.63M
106K $14.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
204
+ 0.15%
$481.22 - $538.17 $98.2K - $110K
140K $71.6M
DE
Deere & CO

Industrials
7.88K
New
$389.45 - $466.0 $3.07M - $3.67M
7.88K $3.34M
MSFT
Microsoft Corp

Technology
8.47K
+ 17.71%
$406.35 - $454.46 $3.44M - $3.85M
56.3K $23.7M
AMZN
Amazon Com Inc

Consumer Cyclical
3.18K
+ 5.35%
$180.88 - $232.93 $575K - $740K
62.5K $13.7M
GOOGL
Alphabet Inc.

Communication Services
6.78K
+ 12.85%
$161.86 - $196.66 $1.1M - $1.33M
59.5K $11.3M
AVGO
Broadcom Inc.

Technology
360
+ 0.96%
$159.67 - $250.0 $57.5K - $90K
37.9K $8.78M
IVV
Ishares Core S&P 500 ETF

ETFs
3.63K
+ 33.66%
$570.51 - $610.59 $2.07M - $2.21M
14.4K $8.48M
JPM
Jpmorgan Chase & CO

Financial Services
5.71K
+ 19.37%
$205.18 - $250.29 $1.17M - $1.43M
35.2K $8.43M
UBER
Uber Technologies, Inc

Technology
25.8K
New
$59.93 - $86.34 $1.54M - $2.22M
25.8K $1.55M
HD
Home Depot, Inc.

Consumer Cyclical
2.87K
+ 76.03%
$385.02 - $431.37 $1.11M - $1.24M
6.65K $2.59M
ACN
Accenture PLC

Technology
2.75K
+ 1014.76%
$343.9 - $376.86 $946K - $1.04M
3.02K $1.06M
AMAT
Applied Materials Inc

Technology
5.2K
New
$161.44 - $213.89 $840K - $1.11M
5.2K $845K
NOW
Service Now, Inc.

Technology
30
+ 0.62%
$867.18 - $1148.42 $26K - $34.5K
4.86K $5.15M
HON
Honeywell International Inc

Industrials
3.03K
+ 67.54%
$202.84 - $236.0 $615K - $716K
7.52K $1.7M
CRM
Salesforce, Inc.

Technology
1.95K
+ 333.9%
$270.87 - $367.87 $528K - $717K
2.53K $847K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.4K
+ 240.14%
$501.29 - $612.85 $702K - $858K
1.98K $1.03M
SHEL
Shell PLC

Energy
9.71K
New
$60.63 - $70.23 $589K - $682K
9.71K $609K
MA
Mastercard Inc

Financial Services
833
+ 18.18%
$491.3 - $536.15 $409K - $447K
5.42K $2.85M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
68.2K
+ 295.49%
$26.93 - $84.95 $1.84M - $5.79M
91.2K $2.49M
UNP
Union Pacific Corp

Industrials
2.41K
+ 212.72%
$223.15 - $249.32 $537K - $600K
3.54K $807K
ABT
Abbott Laboratories

Healthcare
4.6K
+ 78.16%
$111.93 - $119.39 $515K - $549K
10.5K $1.19M
CB
Chubb LTD

Financial Services
1.7K
+ 2125.0%
$271.57 - $301.89 $462K - $513K
1.78K $491K
ECL
Ecolab Inc.

Basic Materials
1.93K
+ 17545.45%
$234.32 - $261.43 $452K - $505K
1.94K $454K
ROK
Rockwell Automation, Inc

Industrials
1.53K
New
$264.65 - $302.92 $404K - $462K
1.53K $436K
LNG
Cheniere Energy, Inc.

Energy
1.68K
+ 84.05%
$181.07 - $225.92 $304K - $380K
3.68K $790K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.16K
+ 15.69%
$172.07 - $207.36 $200K - $241K
8.55K $1.69M
CTAS
Cintas Corp

Industrials
2.02K
New
$182.7 - $226.47 $369K - $457K
2.02K $369K
SBUX
Starbucks Corp

Consumer Cyclical
4.08K
+ 222.43%
$87.44 - $102.5 $356K - $418K
5.91K $538K
AVUV
American Centy ETF Tr Avantis

ETFs
3.68K
New
$94.37 - $106.41 $347K - $391K
3.68K $354K
LMT
Lockheed Martin Corp

Industrials
727
+ 2423.33%
$479.66 - $614.62 $349K - $447K
757 $367K
BSX
Boston Scientific Corp

Healthcare
3.9K
New
$83.62 - $91.5 $326K - $357K
3.9K $348K
BAC
Bank Of America Corp

Financial Services
7.72K
+ 866.85%
$39.22 - $47.77 $303K - $369K
8.61K $378K
PEP
Pepsico Inc

Consumer Defensive
2.68K
+ 44.56%
$151.29 - $176.1 $406K - $473K
8.71K $1.32M
FDX
Fedex Corp

Industrials
1.05K
+ 266.24%
$260.5 - $305.15 $273K - $320K
1.44K $405K
USB
Us Bancorp \De\

Financial Services
5.71K
+ 1760.8%
$43.98 - $53.66 $251K - $306K
6.03K $288K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
6.76K
New
$39.4 - $40.57 $266K - $274K
6.76K $271K
AZN
Astrazeneca PLC

Healthcare
3.9K
+ 763.21%
$63.2 - $79.58 $246K - $310K
4.41K $289K
NEE
Nextera Energy Inc

Utilities
6.46K
+ 37.3%
$69.77 - $85.43 $450K - $552K
23.8K $1.7M
PH
Parker Hannifin Corp

Industrials
357
+ 964.86%
$621.74 - $709.46 $222K - $253K
394 $250K
SYK
Stryker Corp

Healthcare
663
+ 5.11%
$345.14 - $392.15 $229K - $260K
13.6K $4.91M
DHR
Danaher Corp

Healthcare
1.48K
+ 48.14%
$226.16 - $274.52 $334K - $406K
4.55K $1.04M
STZ
Constellation Brands, Inc.

Consumer Defensive
878
+ 528.92%
$219.66 - $257.62 $193K - $226K
1.04K $230K
EFX
Equifax Inc

Industrials
726
New
$245.03 - $293.5 $178K - $213K
726 $185K
ASML
Asml Holding Nv

Technology
258
New
$658.43 - $872.27 $170K - $225K
258 $178K
MS
Morgan Stanley

Financial Services
1.2K
New
$104.42 - $134.99 $125K - $162K
1.2K $150K
NVO
Novo Nordisk A S

Healthcare
2.1K
+ 177.95%
$85.0 - $120.04 $178K - $252K
3.28K $281K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
196
+ 7.34%
$521.84 - $558.82 $102K - $110K
2.87K $1.54M
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
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