Clearstead Trust, LLC Incresed Positions in Q3 2025

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RPRX
Royalty Pharma PLC

Healthcare
58
+ 43.94%
$34.9 - $37.91 $2.02K - $2.2K
190 $6K
HII
Huntington Ingalls Industries, Inc.

Industrials
1
+ 3.57%
$246.31 - $287.91 $246 - $288
29 $8K
CW
Curtiss Wright Corp

Industrials
1
+ 7.14%
$472.43 - $542.94 $472 - $543
15 $8K
VTRS
Viatris Inc

Healthcare
169
+ 16.39%
$8.74 - $10.69 $1.48K - $1.81K
1.2K $11K
BAH
Booz Allen Hamilton Holding Corp

Industrials
23
+ 13.61%
$97.53 - $115.95 $2.24K - $2.67K
192 $19K
VLY
Valley National Bancorp

Financial Services
60
+ 9.62%
$9.18 - $11.1 $551 - $666
684 $7K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
16
+ 42.11%
$48.04 - $60.86 $769 - $974
54 $3K
EQT
Eqt Corp

Energy
41
+ 157.69%
$49.19 - $59.19 $2.02K - $2.43K
67 $3K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
64
+ 213.33%
$39.13 - $48.22 $2.5K - $3.09K
94 $3K
DBX
Dropbox, Inc.

Technology
47
+ 72.31%
$26.13 - $32.17 $1.23K - $1.51K
112 $3K
ES
Eversource Energy

Utilities
33
+ 52.38%
$62.86 - $71.14 $2.07K - $2.35K
96 $6K
KRG
Kite Realty Group Trust

Real Estate
64
+ 79.01%
$20.94 - $23.26 $1.34K - $1.49K
145 $3K
MSCI
Msci Inc.

Financial Services
4
+ 16.0%
$526.48 - $588.0 $2.11K - $2.35K
29 $16K
TRV
Travelers Companies, Inc.

Financial Services
6
+ 11.32%
$250.62 - $279.43 $1.5K - $1.68K
59 $16K
TTC
Toro CO

Industrials
19
+ 54.29%
$72.64 - $82.54 $1.38K - $1.57K
54 $4K
EXPE
Expedia Group, Inc.

Consumer Cyclical
4
+ 16.0%
$171.01 - $228.24 $684 - $913
29 $6K
TTWO
Take Two Interactive Software Inc

Communication Services
5
+ 8.06%
$217.37 - $259.96 $1.09K - $1.3K
67 $17K
ROKU
Roku, Inc

Communication Services
4
+ 13.33%
$79.98 - $101.78 $320 - $407
34 $3K
BWXT
Bwx Technologies, Inc.

Industrials
2
+ 9.52%
$136.45 - $184.37 $273 - $369
23 $4K
AGNC
Agnc Investment Corp.

Real Estate
129
+ 806.25%
$9.2 - $10.37 $1.19K - $1.34K
145 $1K
PGNY
Progyny, Inc.

Healthcare
46
+ 85.19%
$21.24 - $24.27 $977 - $1.12K
100 $2K
PLD
Prologis, Inc.

Real Estate
7
+ 6.6%
$104.08 - $115.35 $729 - $807
113 $12K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2
+ 1.45%
$35.43 - $43.53 $70.9 - $87.1
140 $5K
COIN
Coinbase Global, Inc.

Technology
4
+ 9.76%
$297.99 - $419.78 $1.19K - $1.68K
45 $15K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
18
+ 46.15%
$50.98 - $67.62 $918 - $1.22K
57 $3K
CLF
Cleveland Cliffs Inc.

Basic Materials
87
+ 65.91%
$8.12 - $12.84 $706 - $1.12K
219 $2K
CVNA
Carvana Co.

Consumer Cyclical
1
+ 7.14%
$326.09 - $392.66 $326 - $393
15 $5K
SAIA
Saia Inc

Industrials
3
+ 75.0%
$281.49 - $333.61 $844 - $1K
7 $2K
ALB
Albemarle Corp

Basic Materials
2
+ 13.33%
$62.9 - $88.1 $126 - $176
17 $1K
SR
Spire Inc

Utilities
1
+ 0.49%
$72.83 - $81.52 $72.8 - $81.5
207 $16K
SNPS
Synopsys Inc

Technology
3
+ 50.0%
$387.78 - $645.35 $1.16K - $1.94K
9 $4K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
40
+ 210.53%
$26.31 - $41.44 $1.05K - $1.66K
59 $1K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
76
+ 760.0%
$17.42 - $28.65 $1.32K - $2.18K
86 $1K
CSGP
Costar Group, Inc.

Real Estate
4
+ 1.66%
$81.42 - $96.83 $326 - $387
245 $20K
BPOP
Popular, Inc.

Financial Services
5
+ 38.46%
$111.3 - $128.04 $557 - $640
18 $2K
PR
Permian Resources Corporation

Energy
103
+ 33.01%
$12.8 - $14.51 $1.32K - $1.49K
415 $5K
IP
International Paper CO

Consumer Cyclical
5
+ 6.1%
$45.32 - $55.68 $227 - $278
87 $4K
PSN
Parsons Corp

Industrials
9
+ 26.47%
$72.77 - $82.92 $655 - $746
43 $3K
DXC
Dxc Technology CO

Technology
53
+ 240.91%
$12.85 - $16.24 $681 - $861
75 $1K
DVA
Davita Inc.

Healthcare
5
+ 41.67%
$127.69 - $151.32 $638 - $757
17 $2K
OVV
Ovintiv Inc.

Energy
35
+ 32.71%
$38.53 - $43.17 $1.35K - $1.51K
142 $5K
VFC
V F Corp

Consumer Cyclical
2
+ 0.87%
$11.66 - $15.56 $23.3 - $31.1
233 $3K
CACI
Caci International Inc

Technology
2
+ 18.18%
N/A
13 $5K
FE
Firstenergy Corp

Utilities
1
+ 0.31%
$39.76 - $45.82 $39.8 - $45.8
325 $14K
PLTK
Playtika Holding Corp.

Communication Services
451
+ 920.41%
$3.44 - $5.0 $1.55K - $2.26K
500 $1K
LSCC
Lattice Semiconductor Corp

Technology
2
+ 16.67%
$48.73 - $74.71 $97.5 - $149
14 $1K
NRG
Nrg Energy, Inc.

Utilities
2
+ 4.65%
$144.77 - $173.91 $290 - $348
45 $7K
COTY
Coty Inc.

Consumer Defensive
452
+ 86.1%
$3.69 - $5.15 $1.67K - $2.33K
977 $3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 9.68%
$422.75 - $485.53 $1.27K - $1.46K
34 $14K
Activity Summary
Buys All Purchases 356 New Holdings 86 Increased Positions 270 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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