Clearstead Trust, LLC Reduced Holdings in Q3 2024

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-2.17K
- 70.95%
$508.13 - $586.55 $1.1M - $1.27M
889 $460K
QLD
Proshares Ultra Qqq

ETFs
-14.8K
- 3.99%
$81.06 - $109.83 $1.2M - $1.63M
356K $35.9M
MRK
Merck & Co., Inc.

Healthcare
-724
- 2.56%
$111.15 - $128.97 $80.5K - $93.4K
27.5K $3.13M
GOOG
Alphabet Inc.

Communication Services
-273
- 1.58%
$149.54 - $192.66 $40.8K - $52.6K
17K $2.85M
PEP
Pepsico Inc

Consumer Defensive
-1.61K
- 21.07%
$161.9 - $179.3 $260K - $288K
6.02K $1.02M
SLB
Schlumberger Limited

Energy
-1.16K
- 3.67%
$39.57 - $49.67 $45.8K - $57.5K
30.4K $1.27M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-367
- 8.73%
$63.56 - $107.36 $23.3K - $39.4K
3.84K $269K
DIS
Walt Disney CO

Communication Services
-906
- 5.1%
$85.6 - $98.61 $77.6K - $89.3K
16.9K $1.62M
INTU
Intuit Inc

Technology
-167
- 19.17%
$602.97 - $670.49 $101K - $112K
704 $437K
HON
Honeywell International Inc

Industrials
-378
- 7.77%
$196.73 - $220.21 $74.4K - $83.2K
4.49K $927K
TXN
Texas Instruments Inc

Technology
-410
- 65.81%
$194.6 - $194.6 $79.8K - $79.8K
213 $41K
IVW
Ishares S&P 500 Growth ETF

ETFs
-885
- 43.11%
$84.77 - $97.13 $75K - $86K
1.17K $111K
IDXX
Idexx Laboratories Inc

Healthcare
-193
- 11.82%
$455.08 - $517.19 $87.8K - $99.8K
1.44K $727K
CPRT
Copart Inc

Consumer Cyclical
-1K
- 16.13%
$49.19 - $55.54 $49.2K - $55.5K
5.2K $272K
PM
Philip Morris International Inc.

Consumer Defensive
-600
- 75.95%
$101.25 - $127.45 $60.8K - $76.5K
190 $23K
BDX
Becton Dickinson & CO

Healthcare
-202
- 37.83%
$221.47 - $242.41 $44.7K - $49K
332 $80K
ADI
Analog Devices Inc

Technology
-175
- 36.38%
$200.56 - $243.33 $35.1K - $42.6K
306 $70K
FTV
Fortive Corp

Technology
-566
- 43.57%
$67.01 - $79.2 $37.9K - $44.8K
733 $57K
NOC
Northrop Grumman Corp

Industrials
-109
- 38.79%
$423.73 - $533.14 $46.2K - $58.1K
172 $90K
VTI
Vanguard Total Stock Market Et

ETFs
-201
- 11.1%
$255.18 - $283.2 $51.3K - $56.9K
1.61K $455K
XLK
Technology Sector Spdr

ETFs
-120
- 8.43%
$197.34 - $237.68 $23.7K - $28.5K
1.3K $294K
ENR
Energizer Holdings, Inc.

Industrials
-820
- 75.44%
$28.36 - $32.53 $23.3K - $26.7K
267 $8K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-64
- 53.78%
$332.02 - $382.76 $21.2K - $24.5K
55 $20K
CVS
Cvs Health Corp

Healthcare
-420
- 45.65%
$55.81 - $63.18 $23.4K - $26.5K
500 $31K
IWP
Ishares Russell Mid Cap Growth

ETFs
-892
- 7.31%
$103.87 - $117.59 $92.7K - $105K
11.3K $1.33M
WDFC
Wd 40 CO

Basic Materials
-223
- 22.3%
$213.45 - $271.83 $47.6K - $60.6K
777 $200K
MCK
Mckesson Corp

Healthcare
-25
- 48.08%
$479.06 - $630.38 $12K - $15.8K
27 $13K
COP
Conocophillips

Energy
-58
- 6.55%
$102.3 - $116.61 $5.93K - $6.76K
827 $87K
ILMN
Illumina, Inc.

Healthcare
-125
- 47.53%
$105.28 - $135.9 $13.2K - $17K
138 $17K
MCO
Moodys Corp

Financial Services
-28
- 42.42%
$421.49 - $494.67 $11.8K - $13.9K
38 $18K
RPM
Rpm International Inc

Basic Materials
-97
- 48.74%
$103.91 - $125.03 $10.1K - $12.1K
102 $12K
NKE
Nike, Inc.

Consumer Cyclical
-272
- 21.78%
$71.09 - $89.44 $19.3K - $24.3K
977 $86K
VNQ
Vanguard Specialized Funds Van

ETFs
-200
- 22.42%
$82.97 - $98.97 $16.6K - $19.8K
692 $67K
FISV
Fiserv Inc

Technology
-52
- 1.65%
N/A
3.1K $388K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-17
- 48.57%
$370.41 - $491.09 $6.3K - $8.35K
18 $8K
AEP
American Electric Power CO Inc

Utilities
-175
- 21.37%
$87.11 - $104.95 $15.2K - $18.4K
644 $66K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-14
- 11.97%
$320.55 - $412.94 $4.49K - $5.78K
103 $40K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-42
- 28.57%
$138.82 - $162.76 $5.83K - $6.84K
105 $17K
ROST
Ross Stores, Inc.

Consumer Cyclical
-36
- 17.39%
$136.06 - $155.24 $4.9K - $5.59K
171 $25K
NDSN
Nordson Corp

Industrials
-26
- 43.33%
$225.0 - $262.63 $5.85K - $6.83K
34 $8K
FIVE
Five Below, Inc

Consumer Cyclical
-37
- 48.68%
$64.97 - $108.47 $2.4K - $4.01K
39 $3K
DD
Du Pont De Nemours, Inc.

Basic Materials
-50
- 54.95%
$77.22 - $89.49 $3.86K - $4.47K
41 $3K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-21
- 38.18%
$210.25 - $231.86 $4.42K - $4.87K
34 $7K
VTV
Vanguard Value ETF

ETFs
-57
- 11.38%
$159.75 - $174.57 $9.11K - $9.95K
444 $77K
DOW
Dow Inc.

Basic Materials
-50
- 14.84%
$50.15 - $55.41 $2.51K - $2.77K
287 $15K
CTVA
Corteva, Inc.

Basic Materials
-50
- 14.75%
$50.72 - $58.78 $2.54K - $2.94K
289 $16K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-25
- 12.5%
$47.18 - $48.74 $1.18K - $1.22K
175 $8K
KMX
Carmax Inc

Consumer Cyclical
-43
- 9.15%
$71.21 - $85.78 $3.06K - $3.69K
427 $33K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-145
- 10.69%
$6.71 - $8.78 $973 - $1.27K
1.21K $9K
Activity Summary
Buys All Purchases 92 New Holdings 9 Increased Positions 83 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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