Clearstead Trust, LLC Reduced Holdings in Q3 2024

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-13
- 50.0%
$100.3 - $100.74 $1.3K - $1.31K
13 $1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3
- 20.0%
$69.31 - $77.34 $208 - $232
12 $0
ZBRA
Zebra Technologies Corp

Technology
-17
- 14.91%
$306.21 - $371.02 $5.21K - $6.31K
97 $35K
ZTS
Zoetis Inc.

Healthcare
-51
- 10.63%
$172.58 - $196.48 $8.8K - $10K
429 $83K
ILCG
Ishares Morningstar Growth ETF
-3.44K
- 0.71%
N/A
483K $0
EPD
Enterprise Products Partners L.P.

Energy
-44
- 0.48%
$27.88 - $30.0 $1.23K - $1.32K
9.06K $263K
Solventum Corp
-127
- 30.09%
N/A
295 $0
Veralto Corp
-94
- 20.89%
N/A
356 $0
Grail Inc
-20
- 46.51%
N/A
23 $0
IWM
Ishares Russell 2000 ETF

ETFs
-27
- 7.05%
$200.87 - $224.6 $5.42K - $6.06K
356 $78K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 2.84%
$517.38 - $573.86 $2.07K - $2.3K
137 $78K
A
Agilent Technologies, Inc.

Healthcare
-18
- 7.11%
$125.42 - $148.48 $2.26K - $2.67K
235 $34K
TMUS
T Mobile Us, Inc.

Communication Services
-64
- 10.92%
$175.14 - $206.36 $11.2K - $13.2K
522 $107K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-24
- 1.52%
$84.81 - $93.54 $2.04K - $2.24K
1.56K $143K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 7.89%
$1015.62 - $1159.62 $102K - $116K
1.17K $1.34M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-91
- 3.54%
$75.32 - $84.37 $6.85K - $7.68K
2.48K $207K
PFE
Pfizer Inc

Healthcare
-621
- 2.21%
$27.7 - $31.39 $17.2K - $19.5K
27.5K $795K
KHC
Kraft Heinz CO

Consumer Defensive
-61
- 1.62%
$31.86 - $36.13 $1.94K - $2.2K
3.72K $130K
AMGN
Amgen Inc

Healthcare
-1
- 0.1%
$309.38 - $337.38 $309 - $337
964 $310K
TSLA
Tesla, Inc.

Consumer Cyclical
-27
- 10.19%
$191.76 - $263.26 $5.18K - $7.11K
238 $62K
WELL
Welltower Inc.

Real Estate
-20
- 2.8%
$104.0 - $129.74 $2.08K - $2.59K
695 $88K
UNP
Union Pacific Corp

Industrials
-29
- 2.5%
$221.78 - $256.09 $6.43K - $7.43K
1.13K $278K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8
- 0.36%
$105.53 - $118.34 $844 - $947
2.22K $259K
OKE
Oneok Inc

Energy
-40
- 1.27%
$78.62 - $95.27 $3.14K - $3.81K
3.11K $283K
ABT
Abbott Laboratories

Healthcare
-313
- 5.05%
$100.07 - $118.13 $31.3K - $37K
5.88K $670K
VZ
Verizon Communications Inc

Communication Services
-21
- 0.19%
$38.89 - $45.0 $817 - $945
10.8K $484K
CSCO
Cisco Systems, Inc.

Technology
-1.85K
- 7.47%
$44.74 - $53.22 $82.7K - $98.4K
22.9K $1.22M
STX
Seagate Technology Holdings PLC

Technology
-990
- 3.87%
$92.1 - $110.76 $91.2K - $110K
24.6K $2.69M
CARR
Carrier Global Corp

Industrials
-466
- 8.47%
$61.9 - $80.88 $28.8K - $37.7K
5.03K $405K
AES
Aes Corp

Utilities
-360
- 1.2%
$16.18 - $20.07 $5.82K - $7.23K
29.7K $595K
PGR
Progressive Corp

Financial Services
-43
- 2.51%
$209.46 - $259.24 $9.01K - $11.1K
1.67K $423K
LOW
Lowes Companies Inc

Consumer Cyclical
-20
- 1.31%
$213.3 - $270.78 $4.27K - $5.42K
1.5K $406K
KO
Coca Cola CO

Consumer Defensive
-145
- 1.08%
$62.69 - $73.01 $9.09K - $10.6K
13.3K $954K
CAT
Caterpillar Inc

Industrials
-40
- 1.85%
$316.8 - $391.12 $12.7K - $15.6K
2.13K $832K
HD
Home Depot, Inc.

Consumer Cyclical
-278
- 6.85%
$333.64 - $405.2 $92.8K - $113K
3.78K $1.53M
NEE
Nextera Energy Inc

Utilities
-844
- 4.65%
$69.9 - $84.97 $59K - $71.7K
17.3K $1.46M
ABBV
Abb Vie Inc.

Healthcare
-551
- 4.32%
$163.84 - $199.33 $90.3K - $110K
12.2K $2.41M
MA
Mastercard Inc

Financial Services
-35
- 0.76%
$429.6 - $500.99 $15K - $17.5K
4.58K $2.26M
WEC
Wec Energy Group, Inc.

Utilities
-821
- 4.59%
$77.68 - $96.19 $63.8K - $79K
17.1K $1.64M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-248
- 0.63%
$27.14 - $35.2 $6.73K - $8.73K
39.4K $1.38M
JNJ
Johnson & Johnson

Healthcare
-352
- 1.22%
$145.48 - $167.38 $51.2K - $58.9K
28.5K $4.61M
IBM
International Business Machines Corp

Technology
-201
- 2.01%
$175.1 - $223.38 $35.2K - $44.9K
9.78K $2.16M
MCD
Mcdonalds Corp

Consumer Cyclical
-198
- 1.51%
$245.82 - $304.51 $48.7K - $60.3K
12.9K $3.94M
UNH
Unitedhealth Group Inc

Healthcare
-466
- 4.04%
$488.01 - $604.18 $227K - $282K
11.1K $6.47M
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
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