Clearstead Trust, LLC Sells in Q4 2024

Clearstead Trust, LLC

  • $414 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-9.33K
- 38.95%
$280.08 - $307.97 $2.61M - $2.87M
14.6K $4.28M
XLI
Industrial Sector Spdr

ETFs
-10K
- 99.51%
$131.76 - $143.99 $1.32M - $1.45M
49 $6K
WM
Waste Management Inc

Industrials
-4.75K
- 24.1%
$201.79 - $228.46 $959K - $1.09M
15K $3.02M
LLY
Eli Lilly & CO

Healthcare
-249
- 4.86%
$727.2 - $932.06 $181K - $232K
4.87K $3.76M
AMT
American Tower Corp

Real Estate
-339
- 2.51%
$179.4 - $232.01 $60.8K - $78.7K
13.2K $2.42M
JNJ
Johnson & Johnson

Healthcare
-892
- 3.13%
$143.34 - $165.86 $128K - $148K
27.6K $3.99M
XOM
Exxon Mobil Corp

Energy
-330
- 0.94%
$105.51 - $125.37 $34.8K - $41.4K
34.7K $3.74M
AES
Aes Corp

Utilities
-11.5K
- 38.91%
$12.44 - $20.24 $144K - $234K
18.1K $233K
ELV
Elevance Health, Inc.

Healthcare
-621
- 82.36%
$365.96 - $514.62 $227K - $320K
133 $49K
ABBV
Abb Vie Inc.

Healthcare
-452
- 3.7%
$164.99 - $203.87 $74.6K - $92.1K
11.8K $2.09M
PG
Procter & Gamble CO

Consumer Defensive
-1.15K
- 8.49%
$161.05 - $179.7 $185K - $207K
12.4K $2.08M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.71K
- 43.74%
$25.33 - $51.16 $68.6K - $139K
3.48K $90K
MDT
Medtronic PLC

Healthcare
-116
- 0.58%
$79.61 - $92.24 $9.23K - $10.7K
19.9K $1.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-318
- 3.53%
$442.29 - $483.08 $141K - $154K
8.69K $3.94M
CAT
Caterpillar Inc

Industrials
-321
- 15.08%
$360.37 - $416.88 $116K - $134K
1.81K $655K
IDXX
Idexx Laboratories Inc

Healthcare
-81
- 5.63%
$406.92 - $495.42 $33K - $40.1K
1.36K $561K
PPG
Ppg Industries Inc

Basic Materials
-1K
- 43.48%
$119.09 - $131.37 $119K - $131K
1.3K $155K
SLB
Schlumberger Limited

Energy
-662
- 2.18%
$36.83 - $45.59 $24.4K - $30.2K
29.7K $1.14M
INTC
Intel Corp

Technology
-3.73K
- 37.27%
$19.07 - $26.23 $71.1K - $97.8K
6.27K $125K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.56K
- 17.2%
$57.53 - $60.83 $89.5K - $94.6K
7.49K $430K
OLED
Universal Display Corp Pa

Technology
-125
- 11.11%
$146.2 - $213.81 $18.3K - $26.7K
1K $146K
BEP
Brookfield Renewable Partners L.P.

Utilities
-1.43K
- 13.88%
$22.59 - $28.9 $32.3K - $41.3K
8.87K $202K
PFE
Pfizer Inc

Healthcare
-16
- 0.06%
$24.8 - $30.19 $397 - $483
27.5K $728K
ADBE
Adobe Inc.

Technology
-2
- 0.22%
$437.39 - $552.96 $875 - $1.11K
887 $394K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-2.03K
- 24.35%
$22.66 - $27.11 $46K - $55.1K
6.31K $148K
CPRT
Copart Inc

Consumer Cyclical
-1.36K
- 26.08%
$51.36 - $63.8 $69.6K - $86.5K
3.84K $220K
ITW
Illinois Tool Works Inc

Industrials
-26
- 0.55%
$253.56 - $278.5 $6.59K - $7.24K
4.72K $1.2M
EEM
Ishares Msci Emerging Markets

ETFs
-670
- 14.89%
$41.82 - $47.36 $28K - $31.7K
3.83K $160K
DUK
Duke Energy Corp

Utilities
-172
- 4.9%
$105.76 - $120.76 $18.2K - $20.8K
3.34K $359K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-375
- 23.82%
$96.64 - $101.23 $36.2K - $38K
1.2K $116K
CVX
Chevron Corp

Energy
-22
- 0.14%
$141.15 - $162.53 $3.11K - $3.58K
15.6K $2.25M
ETN
Eaton Corp PLC

Industrials
-120
- 38.83%
$326.96 - $377.52 $39.2K - $45.3K
189 $62K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-34
- 0.34%
$44.04 - $49.49 $1.5K - $1.68K
9.84K $433K
PGR
Progressive Corp

Financial Services
-56
- 3.35%
$239.6 - $268.88 $13.4K - $15.1K
1.61K $386K
EPD
Enterprise Products Partners L.P.

Energy
-1.66K
- 18.35%
$28.66 - $34.43 $47.6K - $57.2K
7.4K $231K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-87
- 1.97%
$58.88 - $64.8 $5.12K - $5.64K
4.34K $255K
KHC
Kraft Heinz CO

Consumer Defensive
-310
- 8.34%
$30.1 - $36.02 $9.33K - $11.2K
3.41K $104K
CMCSA
Comcast Corp

Communication Services
-7
- 0.12%
$37.39 - $45.14 $262 - $316
5.84K $219K
FNDF
Schwab Fundamental Intl Large

ETFs
-565
- 57.3%
$32.92 - $37.15 $18.6K - $21K
421 $13K
PAYC
Paycom Software, Inc.

Technology
-195
- 40.12%
$159.94 - $240.25 $31.2K - $46.8K
291 $59K
VUG
Vanguard Growth ETF

ETFs
-68
- 21.66%
$378.79 - $428.11 $25.8K - $29.1K
246 $100K
OKE
Oneok Inc

Energy
-454
- 14.58%
$92.28 - $117.05 $41.9K - $53.1K
2.66K $266K
VEU
Vanguard Ftse All World Ex Us

ETFs
-245
- 79.55%
$57.29 - $63.1 $14K - $15.5K
63 $3K
IBM
International Business Machines Corp

Technology
-9
- 0.09%
$204.9 - $238.04 $1.84K - $2.14K
9.77K $2.15M
NKE
Nike, Inc.

Consumer Cyclical
-29
- 2.97%
$73.36 - $89.13 $2.13K - $2.58K
948 $71K
IEF
Ishares Barclays

ETFs
-107
- 20.9%
$92.08 - $98.18 $9.85K - $10.5K
405 $37K
F
Ford Motor CO

Consumer Cyclical
-81
- 0.51%
$9.69 - $11.4 $785 - $923
15.9K $157K
ZBRA
Zebra Technologies Corp

Technology
-30
- 30.93%
$360.09 - $411.94 $10.8K - $12.4K
67 $25K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-52
- 2.34%
$113.92 - $127.38 $5.92K - $6.62K
2.17K $249K
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
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