Clearstead Trust, LLC Sells in Q3 2025

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EHC
Encompass Health Corp

Healthcare
-8
- 10.39%
$107.13 - $127.02 $857 - $1.02K
69 $8K
SIGI
Selective Insurance Group Inc

Financial Services
-10
- 11.24%
$75.0 - $90.91 $750 - $909
79 $6K
SCI
Service Corp International

Consumer Cyclical
-24
- 18.05%
$75.63 - $83.25 $1.82K - $2K
109 $9K
SUI
Sun Communities Inc

Real Estate
-7
- 9.21%
$116.6 - $131.28 $816 - $919
69 $8K
NWL
Newell Brands Inc.

Consumer Defensive
-182
- 40.0%
$4.76 - $6.39 $866 - $1.16K
273 $1K
MIDD
Middleby Corp

Industrials
-6
- 12.5%
$118.3 - $150.16 $710 - $901
42 $5K
DG
Dollar General Corp

Consumer Defensive
-2
- 1.53%
$101.86 - $116.32 $204 - $233
129 $13K
FRPT
Freshpet, Inc.

Consumer Defensive
-17
- 42.5%
$49.25 - $74.51 $837 - $1.27K
23 $1K
CRI
Carters Inc

Consumer Cyclical
-16
- 11.03%
$23.65 - $33.93 $378 - $543
129 $3K
ALK
Alaska Air Group, Inc.

Industrials
-7
- 8.05%
$49.73 - $63.86 $348 - $447
80 $3K
PAYC
Paycom Software, Inc.

Technology
-3
- 27.27%
$208.14 - $238.8 $624 - $716
8 $1K
INCY
Incyte Corp

Healthcare
-40
- 22.1%
$67.27 - $86.96 $2.69K - $3.48K
141 $11K
IR
Ingersoll Rand Inc.

Industrials
-11
- 2.36%
$74.98 - $89.02 $825 - $979
456 $37K
RNG
Ring Central, Inc.

Technology
-25
- 16.56%
$23.62 - $32.44 $591 - $811
126 $3K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-66
- 7.49%
$11.64 - $15.79 $768 - $1.04K
815 $11K
CNHI
Cnh Industrial N.V.

Industrials
-39
- 3.96%
N/A
947 $9K
ABNB
Airbnb, Inc.

Consumer Cyclical
-5
- 6.85%
$118.3 - $142.16 $592 - $711
68 $8K
Aptiv PLC
-100
- 22.12%
N/A
352 $0
Linde PLC
-2
- 0.03%
N/A
6.45K $0
Brookfield Asset Managmt LTD
-65
- 3.88%
N/A
1.61K $0
Trust For Professional Manag
-8.13K
- 44.26%
N/A
10.2K $0
Labcorp Holdings Inc
-8
- 25.0%
N/A
24 $0
CERT
Certara, Inc.

Healthcare
-51
- 31.68%
$9.53 - $12.22 $486 - $623
110 $1K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-5
- 5.21%
$18.0 - $24.76 $90 - $124
91 $2K
WDC
Western Digital Corp

Technology
-14
- 38.89%
$63.84 - $120.06 $894 - $1.68K
22 $2K
CNX
Cnx Resources Corp

Energy
-6
- 5.88%
$28.11 - $35.2 $169 - $211
96 $3K
Liberty Media Corp Del
-40
- 18.18%
N/A
180 $0
HQY
Healthequity, Inc.

Healthcare
-8
- 42.11%
$87.42 - $103.12 $699 - $825
11 $1K
ILCG
Ishares Morningstar Growth ETF
-6.43K
- 1.3%
N/A
487K $0
EW
Edwards Lifesciences Corp

Healthcare
-8
- 33.33%
$73.75 - $81.83 $590 - $655
16 $1K
Grail Inc
-8
- 13.11%
N/A
53 $0
GPS
Gap Inc

Consumer Cyclical
-17
- 18.48%
N/A
75 $1K
Kenvue Inc
-107
- 18.2%
N/A
481 $0
Ge Vernova Inc
-17
- 7.17%
N/A
220 $0
Lam Research Corp
-120
- 30.0%
N/A
280 $0
Lineage Inc
-3
- 4.29%
N/A
67 $0
Howard Hughes Holdings Inc
-43
- 64.18%
N/A
24 $0
GHC
Graham Holdings CO

Consumer Defensive
-1
- 50.0%
$882.65 - $1184.8 $883 - $1.18K
1 $1K
LEG
Leggett & Platt Inc

Consumer Cyclical
-78
- 25.49%
$8.08 - $10.59 $630 - $826
228 $2K
LENB
Lennar Corporation Cl B
-5
- 62.5%
N/A
3 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-35
- 15.35%
$127.59 - $152.81 $4.47K - $5.35K
193 $29K
Cooper Cos Inc
-115
- 87.79%
N/A
16 $0
PCAR
Paccar Inc

Industrials
-34
- 3.69%
$92.91 - $102.86 $3.16K - $3.5K
888 $87K
CEG
Constellation Energy Corp

Utilities
-2
- 1.31%
$298.82 - $354.89 $598 - $710
151 $49K
Siriusxm Holdings Inc
-568
- 52.35%
N/A
517 $0
SNOW
Snowflake Inc.

Technology
-2
- 5.88%
$191.73 - $241.0 $383 - $482
32 $7K
Gsk PLC
-111
- 7.27%
N/A
1.42K $0
Solventum Corp
-14
- 5.79%
N/A
228 $0
GD
General Dynamics Corp

Industrials
-212
- 14.38%
$293.92 - $341.0 $62.3K - $72.3K
1.26K $430K
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
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