Clearstead Trust, LLC Sells in Q3 2025

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-157
- 2.07%
$82.38 - $83.0 $12.9K - $13K
7.42K $615K
NKE
Nike, Inc.

Consumer Cyclical
-140
- 17.09%
$69.24 - $79.24 $9.69K - $11.1K
679 $47K
KMI
Kinder Morgan, Inc.

Energy
-309
- 11.99%
$26.23 - $28.5 $8.11K - $8.81K
2.27K $64K
CTRA
Coterra Energy Inc.

Energy
-426
- 78.02%
$23.09 - $25.45 $9.84K - $10.8K
120 $2K
IT
Gartner Inc

Technology
-17
- 35.42%
$225.98 - $406.7 $3.84K - $6.91K
31 $8K
SPG
Simon Property Group Inc

Real Estate
-96
- 36.09%
$159.93 - $187.67 $15.4K - $18K
170 $31K
GILD
Gilead Sciences, Inc.

Healthcare
-96
- 11.81%
$108.22 - $120.47 $10.4K - $11.6K
717 $79K
UPS
United Parcel Service Inc

Industrials
-42
- 8.84%
$82.58 - $105.54 $3.47K - $4.43K
433 $36K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-136
- 76.84%
$78.88 - $85.2 $10.7K - $11.6K
41 $3K
AIZ
Assurant, Inc.

Financial Services
-48
- 94.12%
$184.56 - $218.69 $8.86K - $10.5K
3 $0
NVS
Novartis Ag

Healthcare
-124
- 15.12%
$113.5 - $129.73 $14.1K - $16.1K
696 $89K
ADC
Agree Realty Corp

Real Estate
-120
- 48.78%
$70.53 - $75.05 $8.46K - $9.01K
126 $8K
CNC
Centene Corp

Healthcare
-137
- 61.43%
$25.21 - $56.65 $3.45K - $7.76K
86 $3K
GIS
General Mills Inc

Consumer Defensive
-173
- 54.06%
$48.44 - $53.83 $8.38K - $9.31K
147 $7K
CPB
Campbell Soup CO

Consumer Defensive
-321
- 62.21%
$30.41 - $34.03 $9.76K - $10.9K
195 $6K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-113
- 37.54%
N/A
188 $16K
TMUS
T Mobile Us, Inc.

Communication Services
-33
- 5.57%
$226.02 - $259.01 $7.46K - $8.55K
559 $133K
KLAC
Kla Corp

Technology
-25
- 23.81%
$843.9 - $1078.6 $21.1K - $27K
80 $86K
ACGL
Arch Capital Group Ltd.

Financial Services
-93
- 40.43%
$85.61 - $93.54 $7.96K - $8.7K
137 $12K
FTV
Fortive Corp

Technology
-92
- 11.14%
$46.55 - $53.34 $4.28K - $4.91K
734 $35K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-116
- 49.36%
N/A
119 $7K
IEMG
Ishares Inc

ETFs
-124
- 8.07%
N/A
1.41K $75K
AMGN
Amgen Inc

Healthcare
-31
- 5.32%
$271.18 - $309.22 $8.41K - $9.59K
552 $155K
TROW
Price T Rowe Group Inc

Financial Services
-139
- 11.25%
$98.67 - $111.52 $13.7K - $15.5K
1.1K $112K
ENPH
Enphase Energy, Inc.

Technology
-186
- 93.94%
$30.11 - $42.97 $5.6K - $7.99K
12 $0
NOV
Nov Inc.

Energy
-575
- 55.24%
$11.88 - $14.16 $6.83K - $8.14K
466 $6K
OGN
Organon & Co.

Healthcare
-633
- 83.18%
$8.4 - $10.85 $5.32K - $6.87K
128 $1K
FLEX
Flex Ltd.

Technology
-181
- 38.03%
$48.49 - $59.33 $8.78K - $10.7K
295 $17K
DTM
Dt Midstream, Inc.

Energy
-54
- 33.75%
$99.17 - $113.27 $5.36K - $6.12K
106 $11K
WTRG
Essential Utilities, Inc.

Utilities
-256
- 14.58%
$36.73 - $39.9 $9.4K - $10.2K
1.5K $59K
HRB
H&R Block Inc

Consumer Cyclical
-122
- 98.39%
$49.28 - $56.76 $6.01K - $6.92K
2 $0
DHR
Danaher Corp

Healthcare
-49
- 1.1%
$181.46 - $212.2 $8.89K - $10.4K
4.4K $871K
IQV
Iqvia Holdings Inc.

Healthcare
-72
- 32.58%
$157.68 - $200.82 $11.4K - $14.5K
149 $28K
SAM
Boston Beer CO Inc

Consumer Defensive
-33
- 71.74%
$191.38 - $226.97 $6.32K - $7.49K
13 $2K
BR
Broadridge Financial Solutions, Inc.

Technology
-10
- 1.82%
$233.75 - $266.89 $2.34K - $2.67K
540 $128K
BIIB
Biogen Inc.

Healthcare
-41
- 50.0%
$122.68 - $148.84 $5.03K - $6.1K
41 $5K
ABC
Amerisourcebergen Corp

Healthcare
-25
- 41.67%
N/A
35 $6K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-251
- 62.13%
$22.95 - $31.03 $5.76K - $7.79K
153 $4K
NEP
Nextera Energy Partners, LP

Utilities
-500
- 50.0%
N/A
500 $4K
BAX
Baxter International Inc

Healthcare
-63
- 14.0%
$21.71 - $31.23 $1.37K - $1.97K
387 $8K
KR
Kroger CO

Consumer Defensive
-35
- 4.49%
$64.52 - $74.35 $2.26K - $2.6K
744 $50K
ARMK
Aramark

Industrials
-96
- 39.51%
$37.46 - $44.15 $3.6K - $4.24K
147 $5K
CNA
Cna Financial Corp

Financial Services
-96
- 42.67%
$43.33 - $49.55 $4.16K - $4.76K
129 $5K
SBAC
Sba Communications Corp

Real Estate
-13
- 27.66%
$191.35 - $239.35 $2.49K - $3.11K
34 $6K
ECL
Ecolab Inc.

Basic Materials
-38
- 3.45%
$259.39 - $285.47 $9.86K - $10.8K
1.06K $291K
RGA
Reinsurance Group Of America Inc

Financial Services
-28
- 71.79%
$177.1 - $199.23 $4.96K - $5.58K
11 $2K
RNR
Renaissancere Holdings LTD

Financial Services
-21
- 61.76%
$231.95 - $253.93 $4.87K - $5.33K
13 $3K
FLR
Fluor Corp

Industrials
-73
- 82.02%
$39.99 - $56.77 $2.92K - $4.14K
16 $0
BKH
Black Hills Corp

Utilities
-103
- 21.82%
$55.87 - $61.62 $5.75K - $6.35K
369 $22K
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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