Clearstead Trust, LLC Reduced Holdings in Q2 2024

Clearstead Trust, LLC

  • $359 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-11.3K
- 95.27%
$218.01 - $304.74 $2.47M - $3.46M
563 $144K
VNQ
Vanguard Specialized Funds Van

ETFs
-22.2K
- 96.14%
$78.61 - $85.97 $1.75M - $1.91M
892 $74K
HSY
Hershey CO

Consumer Defensive
-7.65K
- 96.2%
$182.0 - $209.51 $1.39M - $1.6M
302 $55K
ADP
Automatic Data Processing Inc

Industrials
-2.49K
- 9.51%
$237.3 - $254.02 $591K - $633K
23.7K $5.66M
INTC
Intel Corp

Technology
-12.4K
- 53.49%
$29.85 - $44.52 $372K - $554K
10.8K $335K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.08K
- 7.61%
$249.37 - $280.22 $270K - $303K
13.1K $3.34M
WDFC
Wd 40 CO

Basic Materials
-1.72K
- 63.22%
$218.06 - $259.03 $375K - $445K
1K $219K
JNJ
Johnson & Johnson

Healthcare
-554
- 1.89%
$144.38 - $157.78 $80K - $87.4K
28.8K $4.21M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.23K
- 34.67%
$103.43 - $135.91 $231K - $303K
4.2K $448K
ABBV
Abb Vie Inc.

Healthcare
-1.32K
- 9.37%
$154.79 - $180.76 $204K - $239K
12.8K $2.19M
MRK
Merck & Co., Inc.

Healthcare
-736
- 2.54%
$123.8 - $132.96 $91.1K - $97.9K
28.2K $3.5M
KMX
Carmax Inc

Consumer Cyclical
-3.46K
- 88.03%
$67.21 - $85.94 $232K - $297K
470 $34K
HD
Home Depot, Inc.

Consumer Cyclical
-264
- 6.11%
$325.1 - $368.03 $85.8K - $97.2K
4.06K $1.4M
CSCO
Cisco Systems, Inc.

Technology
-3.06K
- 11.01%
$45.52 - $50.04 $139K - $153K
24.7K $1.17M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.36K
- 10.02%
$105.7 - $113.43 $144K - $154K
12.2K $1.35M
MA
Mastercard Inc

Financial Services
-17
- 0.37%
$441.1 - $479.43 $7.5K - $8.15K
4.62K $2.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-141
- 1.56%
$396.73 - $420.24 $55.9K - $59.3K
8.92K $3.63M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-60
- 4.52%
$956.61 - $1140.21 $57.4K - $68.4K
1.27K $1.34M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.36K
- 0.87%
$91.42 - $91.82 $124K - $125K
154K $14.1M
ABT
Abbott Laboratories

Healthcare
-423
- 6.39%
$100.73 - $112.44 $42.6K - $47.6K
6.2K $643K
IDXX
Idexx Laboratories Inc

Healthcare
-30
- 1.8%
$468.04 - $548.53 $14K - $16.5K
1.63K $795K
DGX
Quest Diagnostics Inc

Healthcare
-705
- 50.0%
$125.91 - $144.34 $88.8K - $102K
705 $96K
IRT
Independence Realty Trust, Inc.

Real Estate
-6.03K
- 58.05%
$15.37 - $18.74 $92.7K - $113K
4.36K $81K
MDT
Medtronic PLC

Healthcare
-784
- 44.65%
$78.71 - $87.02 $61.7K - $68.2K
972 $76K
PG
Procter & Gamble CO

Consumer Defensive
-627
- 4.43%
$155.33 - $168.56 $97.4K - $106K
13.5K $2.23M
DHR
Danaher Corp

Healthcare
-235
- 7.11%
$235.51 - $267.98 $55.3K - $63K
3.07K $766K
CPRT
Copart Inc

Consumer Cyclical
-580
- 8.55%
$52.14 - $58.07 $30.2K - $33.7K
6.2K $335K
AMGN
Amgen Inc

Healthcare
-275
- 22.18%
$262.75 - $319.31 $72.3K - $87.8K
965 $301K
BEP
Brookfield Renewable Partners L.P.

Utilities
-2.57K
- 19.98%
$20.01 - $28.6 $51.4K - $73.5K
10.3K $255K
SYY
Sysco Corp

Consumer Defensive
-42
- 1.04%
$70.69 - $80.57 $2.97K - $3.38K
4.02K $286K
SO
Southern CO

Utilities
-1.15K
- 14.34%
$67.77 - $80.71 $78K - $92.9K
6.88K $533K
UDR
Udr, Inc.

Real Estate
-1.03K
- 77.11%
$35.27 - $41.16 $36.4K - $42.4K
306 $12K
MMM
3 M CO

Industrials
-286
- 14.03%
$90.54 - $105.26 $25.9K - $30.1K
1.75K $179K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-468
- 54.36%
$75.81 - $76.76 $35.5K - $35.9K
393 $30K
NKE
Nike, Inc.

Consumer Cyclical
-33
- 2.57%
$75.37 - $97.18 $2.49K - $3.21K
1.25K $94K
KHC
Kraft Heinz CO

Consumer Defensive
-23
- 0.61%
$32.22 - $38.65 $741 - $889
3.78K $121K
GE
General Electric CO

Industrials
-35
- 4.15%
$136.47 - $175.36 $4.78K - $6.14K
808 $128K
ATO
Atmos Energy Corp

Utilities
-70
- 1.5%
$111.34 - $120.59 $7.79K - $8.44K
4.6K $536K
F
Ford Motor CO

Consumer Cyclical
-187
- 1.17%
$11.56 - $13.65 $2.16K - $2.55K
15.8K $198K
ADBE
Adobe Inc.

Technology
-330
- 9.73%
$439.02 - $555.54 $145K - $183K
3.06K $1.7M
WFC
Wells Fargo & Company

Financial Services
-186
- 11.5%
$56.41 - $62.34 $10.5K - $11.6K
1.43K $84K
STZ
Constellation Brands, Inc.

Consumer Defensive
-19
- 10.27%
$243.97 - $268.34 $4.64K - $5.1K
166 $42K
SCHW
Schwab Charles Corp

Financial Services
-118
- 7.69%
$70.03 - $78.9 $8.26K - $9.31K
1.42K $104K
VRSK
Verisk Analytics, Inc.

Industrials
-42
- 25.15%
$217.96 - $272.27 $9.15K - $11.4K
125 $33K
TEL
Te Connectivity Ltd.

Technology
-46
- 24.47%
$139.45 - $152.0 $6.41K - $6.99K
142 $21K
BLK
Black Rock Inc.

Financial Services
-4
- 6.67%
$747.3 - $826.77 $2.99K - $3.31K
56 $44K
EXC
Exelon Corp

Utilities
-72
- 6.46%
$34.61 - $38.73 $2.49K - $2.79K
1.04K $36K
PFE
Pfizer Inc

Healthcare
-420
- 1.47%
$25.26 - $29.6 $10.6K - $12.4K
28.1K $786K
OTIS
Otis Worldwide Corp

Industrials
-18
- 1.77%
$91.2 - $100.78 $1.64K - $1.81K
1K $96K
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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