$168 Million is the total value of Clearstead Trust, LLC's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $9,825,000 | +17.4% | 46,229 | +16.2% | 5.84% | -12.1% |
AAPL | Buy | Apple Computer Inc | $8,029,000 | +19.3% | 58,395 | +0.5% | 4.77% | -10.7% |
AMZN | Buy | Amazon Com Inc | $7,181,000 | +10.6% | 3,599 | +74.5% | 4.27% | -17.2% |
PYPL | Buy | PayPal Holdings, Inc. | $7,002,000 | +22.0% | 31,813 | +9.2% | 4.16% | -8.7% |
Buy | FIRST AMERICAN TREASURY OBLIG | $6,427,000 | +81.1% | 6,426,863 | +81.1% | 3.82% | +35.6% | |
AMT | Buy | AMERICAN TOWER CORP | $5,525,000 | +33.6% | 25,217 | +47.4% | 3.28% | 0.0% |
V | Buy | VISA INC CLASS A SHARES | $5,151,000 | +16.7% | 23,797 | +7.8% | 3.06% | -12.6% |
EVA | Buy | ENVIVA PARTNERS L P | $4,341,000 | +149.8% | 106,431 | +146.5% | 2.58% | +87.0% |
JNJ | Buy | Johnson & Johnson | $3,834,000 | +6.6% | 24,361 | +0.9% | 2.28% | -20.1% |
GOOGL | Buy | Alphabet Inc Cl A | $3,710,000 | +24.8% | 2,138 | +5.4% | 2.21% | -6.6% |
AES | Buy | The AES Corporation | $3,599,000 | +142.8% | 166,725 | +103.8% | 2.14% | +81.8% |
NOW | Buy | ServiceNow, Inc. | $3,560,000 | +18.2% | 6,467 | +4.1% | 2.12% | -11.5% |
IVV | Buy | iShares Core S&P 500 | $3,397,000 | +14.5% | 9,049 | +2.5% | 2.02% | -14.3% |
CSCO | Buy | Cisco Systems Inc | $3,216,000 | +13.9% | 71,856 | +0.3% | 1.91% | -14.7% |
HD | Buy | Home Depot Inc | $3,175,000 | -4.0% | 11,953 | +0.4% | 1.89% | -28.1% |
JPM | Buy | JP Morgan Chase & Co | $3,028,000 | +33.2% | 23,833 | +0.9% | 1.80% | -0.3% |
COST | Buy | Costco Wholesale Corporation | $2,972,000 | +7.0% | 7,888 | +0.8% | 1.77% | -19.9% |
NEM | Sell | Newmont Mining Corporation | $2,895,000 | -5.8% | 48,335 | -0.2% | 1.72% | -29.5% |
UNH | Buy | Unitedhealth Group Inc | $2,893,000 | +13.5% | 8,249 | +0.8% | 1.72% | -15.1% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PART LP | $2,853,000 | +125.7% | 57,392 | +116.2% | 1.70% | +68.9% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,777,000 | +208.2% | 23,593 | +125.3% | 1.65% | +130.6% |
DHR | Buy | Danaher Corporation | $2,625,000 | +8.2% | 11,815 | +4.9% | 1.56% | -19.0% |
VRTX | New | Vertex Pharmaceuticals, Inc. | $2,584,000 | – | 10,934 | +100.0% | 1.54% | – |
SHY | Sell | iShares 1-3 Year Treasury Bond | $2,507,000 | -0.6% | 29,022 | -0.4% | 1.49% | -25.6% |
KO | Buy | Coca Cola Co | $2,489,000 | +11.5% | 45,392 | +0.4% | 1.48% | -16.5% |
MCD | Buy | McDonalds Corp | $2,457,000 | -1.4% | 11,451 | +0.8% | 1.46% | -26.2% |
LHX | Buy | L3harris Technologies Inc | $2,167,000 | +11.9% | 11,466 | +0.6% | 1.29% | -16.3% |
WM | Buy | Waste Management, Inc | $2,120,000 | +5.0% | 17,980 | +0.7% | 1.26% | -21.4% |
C | Buy | CITIGROUP INC | $2,026,000 | +278.7% | 26,825 | +116.2% | 1.20% | +183.5% |
VZ | Buy | Verizon Communications | $1,805,000 | -1.2% | 30,718 | +0.0% | 1.07% | -26.1% |
MIC | Buy | MacQuarie Infrastructure Corp | $1,782,000 | +202.0% | 44,184 | +101.3% | 1.06% | +126.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,776,000 | +94.5% | 7,746 | +80.6% | 1.06% | +45.7% |
DLTR | Buy | DOLLAR TREE INC | $1,735,000 | +124.7% | 17,315 | +104.9% | 1.03% | +68.4% |
MKL | Buy | MARKEL CORP | $1,732,000 | +132.2% | 1,580 | +106.3% | 1.03% | +73.7% |
KMX | Buy | CARMAX INC | $1,592,000 | +128.1% | 17,630 | +132.1% | 0.95% | +70.9% |
CAT | Buy | Caterpillar Inc Del | $1,568,000 | +57.0% | 8,616 | +28.6% | 0.93% | +17.5% |
INTC | Intel Corp | $1,402,000 | -3.8% | 28,132 | 0.0% | 0.83% | -27.9% | |
BAM | Buy | Brookfield Asset Mgmt Inc | $1,397,000 | +61.1% | 31,327 | +19.4% | 0.83% | +20.6% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,320,000 | +189.5% | 2,965 | +199.5% | 0.78% | +116.9% |
NEE | Buy | NextEra Energy Inc. | $1,258,000 | +11.6% | 16,300 | +301.5% | 0.75% | -16.4% |
CPRT | Buy | COPART INC | $1,141,000 | +104.1% | 10,660 | +100.4% | 0.68% | +52.7% |
CIO | Buy | CITY OFFICE REIT INC | $1,128,000 | +215.1% | 98,028 | +105.6% | 0.67% | +136.3% |
BPR | Buy | BROOKFIELD PROPERTY REIT INC | $1,098,000 | +167.8% | 65,905 | +96.9% | 0.65% | +100.3% |
LMRK | Buy | Landmark Infrastructure Partners, LP | $1,094,000 | +179.8% | 81,680 | +88.9% | 0.65% | +109.0% |
MA | Buy | Mastercard Inc CL A | $1,050,000 | +11.1% | 2,964 | +6.1% | 0.62% | -16.9% |
MMP | Buy | Magellan Midstream Partners LP | $1,044,000 | +54.9% | 24,600 | +24.9% | 0.62% | +16.1% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,029,000 | +197.4% | 46,506 | +102.7% | 0.61% | +122.5% |
OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $1,003,000 | +141.1% | 4,645 | +102.0% | 0.60% | +80.6% |
STAY | Buy | EXTENDED STAY AMERICA INC | $963,000 | +125.0% | 64,940 | +81.4% | 0.57% | +68.5% |
PG | Proctor & Gamble Co | $951,000 | +0.1% | 6,835 | 0.0% | 0.56% | -25.2% | |
BEP | Buy | Brookfield Renewable Partners LP | $947,000 | +114.7% | 21,264 | +153.2% | 0.56% | +60.9% |
GOOG | Buy | Alphabet Inc CL C | $913,000 | +27.5% | 532 | +9.2% | 0.54% | -4.6% |
STOR | Buy | STORE CAPITAL CORP | $909,000 | +96.8% | 25,882 | +53.6% | 0.54% | +47.1% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $906,000 | +222.4% | 69,800 | +97.3% | 0.54% | +141.7% |
OPRX | Buy | OPTIMIZERX CORP | $902,000 | +98.2% | 48,075 | +120.3% | 0.54% | +48.5% |
DIN | New | DINE BRANDS GLOBAL INC | $896,000 | – | 10,725 | +100.0% | 0.53% | – |
Sell | First American Government Obligations Fund | $829,000 | -36.1% | 828,710 | -36.1% | 0.49% | -52.1% | |
QQQ | Buy | MFC Invesco QQQ Trust Unit Ser 1 | $773,000 | +15.7% | 2,463 | +2.4% | 0.46% | -13.4% |
DENN | New | DENNYS CORP | $768,000 | – | 38,615 | +100.0% | 0.46% | – |
PFE | Buy | Pfizer Inc | $711,000 | +2.9% | 19,316 | +2.7% | 0.42% | -23.0% |
PEGI | New | PATTERN ENERGY GROUP INC | $631,000 | – | 23,590 | +100.0% | 0.38% | – |
XOM | ExxonMobil Corp | $602,000 | +19.9% | 14,611 | 0.0% | 0.36% | -10.3% | |
FUN | New | CEDAR FAIR LP | $579,000 | – | 10,482 | +100.0% | 0.34% | – |
PEP | Pepsico Inc | $574,000 | +7.1% | 3,869 | 0.0% | 0.34% | -20.0% | |
FLRN | SPDR Bloomberg Barclays Invest ETF | $564,000 | 0.0% | 18,445 | 0.0% | 0.34% | -25.2% | |
T | AT&T Inc | $563,000 | +0.9% | 19,569 | 0.0% | 0.34% | -24.4% | |
DUK | Duke Energy Corp New Com | $528,000 | +3.5% | 5,762 | 0.0% | 0.31% | -22.5% | |
IBM | Intl. Business Machines Corp | $526,000 | +3.5% | 4,179 | 0.0% | 0.31% | -22.3% | |
ED | Buy | Consolidated Edison Inc | $476,000 | -1.0% | 6,911 | +11.7% | 0.28% | -25.9% |
AVB | AvalonBay Communities Inc | $449,000 | +7.4% | 2,800 | 0.0% | 0.27% | -19.6% | |
CMCSA | Comcast Corp CL A | $409,000 | +13.3% | 7,800 | 0.0% | 0.24% | -15.3% | |
VWO | Buy | Vanguard FTSE Emerging Markets | $407,000 | +19.0% | 8,113 | +2.6% | 0.24% | -11.0% |
HE | Hawaiian Electric Industries | $396,000 | +6.5% | 11,200 | 0.0% | 0.24% | -20.3% | |
DD | DuPont de Nemours Inc | $344,000 | +27.9% | 4,843 | 0.0% | 0.20% | -4.2% | |
PPG | PPG Industries Inc. | $332,000 | +18.1% | 2,300 | 0.0% | 0.20% | -11.7% | |
WEC | WEC Energy Group Inc | $329,000 | -4.9% | 3,575 | 0.0% | 0.20% | -28.7% | |
EQR | Equity Residential | $323,000 | +15.4% | 5,450 | 0.0% | 0.19% | -13.5% | |
RYN | Rayonier, Inc. | $313,000 | +11.0% | 10,650 | 0.0% | 0.19% | -17.0% | |
PM | Buy | Philip Morris International Inc | $305,000 | +16.4% | 3,680 | +5.4% | 0.18% | -13.0% |
PBA | Pembina Pipeline Corp | $296,000 | +11.7% | 12,500 | 0.0% | 0.18% | -16.2% | |
Spinnaker Realty Fund, L.P. | $292,000 | 0.0% | 292,353 | 0.0% | 0.17% | -25.0% | ||
LUMN | New | CENTURYLINK INC | $288,000 | – | 21,775 | +100.0% | 0.17% | – |
BAX | Baxter International Inc. | $283,000 | 0.0% | 3,524 | 0.0% | 0.17% | -25.3% | |
Buy | Spinnaker Realty Fund II, L.P. | $267,000 | +37.6% | 267,067 | +37.5% | 0.16% | +3.2% | |
EPD | Buy | Enterprise Products Partners | $259,000 | +215.9% | 13,198 | +153.8% | 0.15% | +136.9% |
ANTM | Anthem Inc | $254,000 | +19.2% | 792 | 0.0% | 0.15% | -10.7% | |
TRUP | New | TRUPANION INC | $247,000 | – | 6,605 | +100.0% | 0.15% | – |
MO | Altria Group Inc | $245,000 | +6.1% | 5,973 | 0.0% | 0.15% | -20.2% | |
NFLX | Buy | NETFLIX COM INC | $238,000 | +7833.3% | 731 | +12083.3% | 0.14% | +7000.0% |
NSRGY | Nestle S A Sponsored ADR | $230,000 | -0.9% | 1,950 | 0.0% | 0.14% | -25.5% | |
KHC | New | Kraft Heinz Company | $229,000 | – | 6,620 | +100.0% | 0.14% | – |
KMB | Kimberly Clark Corp | $226,000 | -8.5% | 1,675 | 0.0% | 0.13% | -31.6% | |
AWK | Sell | American Water Works Company Inc | $219,000 | -84.1% | 1,425 | -85.0% | 0.13% | -88.1% |
MDLZ | Mondelez International Inc | $216,000 | +1.9% | 3,689 | 0.0% | 0.13% | -23.8% | |
IHI | IShares US Medical Devices ETF | $213,000 | +9.2% | 652 | 0.0% | 0.13% | -18.1% | |
NVS | Novartis AG ADR | $196,000 | +8.9% | 2,075 | 0.0% | 0.12% | -18.2% | |
WELL | Welltower Inc. | $196,000 | +17.4% | 3,040 | 0.0% | 0.12% | -12.0% | |
OKE | Oneok Inc | $195,000 | +47.7% | 5,076 | 0.0% | 0.12% | +10.5% | |
MMM | 3M Company | $192,000 | +9.1% | 1,100 | 0.0% | 0.11% | -18.6% | |
OGS | One Gas Inc | $182,000 | +11.0% | 2,376 | 0.0% | 0.11% | -16.9% | |
UNIT | Uniti Group Inc | $180,000 | +11.8% | 15,320 | 0.0% | 0.11% | -16.4% | |
LLY | Lilly Eli & Co | $169,000 | +14.2% | 1,000 | 0.0% | 0.10% | -15.3% | |
WHR | Whirlpool Corp | $162,000 | -2.4% | 900 | 0.0% | 0.10% | -27.3% | |
PSA | Public Storage Inc | $150,000 | +3.4% | 650 | 0.0% | 0.09% | -22.6% | |
ABT | Abbott Labs | $146,000 | +0.7% | 1,330 | 0.0% | 0.09% | -24.3% | |
IDXX | Idexx Labs, Inc. | $143,000 | +26.5% | 287 | 0.0% | 0.08% | -5.6% | |
DSI | Buy | I Shares MSCI KLD 400 Social ETF | $136,000 | +37.4% | 1,908 | +147.2% | 0.08% | +2.5% |
XLK | Technology Select Sector SPDR ETF | $130,000 | +11.1% | 1,000 | 0.0% | 0.08% | -17.2% | |
BABA | New | ALIBABA GROUP HOLDING LTD A D R | $127,000 | – | 600 | +100.0% | 0.08% | – |
LOW | Lowes Cos Inc | $128,000 | -3.8% | 800 | 0.0% | 0.08% | -28.3% | |
DCT | New | Duck Creek Technologies Inc | $120,000 | – | 2,767 | +100.0% | 0.07% | – |
LNG | Cheniere Energy Inc | $120,000 | +29.0% | 2,000 | 0.0% | 0.07% | -4.1% | |
RTX | Raytheon Technologies Corp | $115,000 | +25.0% | 1,602 | 0.0% | 0.07% | -6.8% | |
LUV | Buy | Southwest Airlines Co | $109,000 | +2080.0% | 2,341 | +1560.3% | 0.06% | +1525.0% |
SYK | Stryker Corporation | $104,000 | +16.9% | 425 | 0.0% | 0.06% | -12.7% | |
GIS | General Mills Inc | $103,000 | -5.5% | 1,760 | 0.0% | 0.06% | -29.9% | |
AEP | American Elec Pwr Inc | $98,000 | +2.1% | 1,177 | 0.0% | 0.06% | -23.7% | |
MRK | Merck & Co Inc | $98,000 | -2.0% | 1,200 | 0.0% | 0.06% | -26.6% | |
TMO | Thermo Fisher Scientific Inc | $93,000 | +5.7% | 200 | 0.0% | 0.06% | -21.4% | |
MCHP | Microchip Technology Inc | $90,000 | +34.3% | 650 | 0.0% | 0.05% | +1.9% | |
CVX | Chevron Corporation | $80,000 | +17.6% | 950 | 0.0% | 0.05% | -11.1% | |
ABBV | AbbVie Inc. | $80,000 | +23.1% | 744 | 0.0% | 0.05% | -7.7% | |
WTRG | Essential Utils Inc | $71,000 | +18.3% | 1,500 | 0.0% | 0.04% | -12.5% | |
CGC | New | CANOPY GROWTH CORP | $66,000 | – | 3,128 | +100.0% | 0.04% | – |
CVS | CVS Health Corp | $66,000 | +17.9% | 960 | 0.0% | 0.04% | -11.4% | |
AMGN | Amgen Inc. | $66,000 | -9.6% | 289 | 0.0% | 0.04% | -32.8% | |
BMY | Bristol Myers Squibb Co | $66,000 | +3.1% | 1,060 | 0.0% | 0.04% | -23.5% | |
CRM | Buy | Salesforce.com Inc. | $57,000 | +32.6% | 256 | +49.7% | 0.03% | 0.0% |
ADP | Automatic Data Processing Inc | $53,000 | +26.2% | 300 | 0.0% | 0.03% | -3.0% | |
PNC | PNC Financial Services Group | $49,000 | +36.1% | 330 | 0.0% | 0.03% | 0.0% | |
ACRGF | New | ACREAGE HOLDINGS INC SUB | $48,000 | – | 8,117 | +100.0% | 0.03% | – |
WMT | Walmart Stores Inc | $41,000 | +2.5% | 284 | 0.0% | 0.02% | -25.0% | |
NVDA | Sell | NVIDIA Corporation | $34,000 | -33.3% | 66 | -29.8% | 0.02% | -51.2% |
ADBE | Sell | Adobe Systems Incorporated | $29,000 | 0.0% | 58 | -3.3% | 0.02% | -26.1% |
ALC | Alcon Inc. | $27,000 | +12.5% | 415 | 0.0% | 0.02% | -15.8% | |
TRNO | Terreno Realty Corp REIT | $25,000 | +8.7% | 426 | 0.0% | 0.02% | -16.7% | |
INTU | Sell | Intuit Com | $24,000 | +14.3% | 62 | -3.1% | 0.01% | -17.6% |
ENPH | New | Enphase Energy Inc | $21,000 | – | 119 | +100.0% | 0.01% | – |
FTAI | Fortress Trans & Infr Investors LLC | $18,000 | +38.5% | 760 | 0.0% | 0.01% | +10.0% | |
VMC | Vulcan Materials Company | $19,000 | +11.8% | 127 | 0.0% | 0.01% | -21.4% | |
FSLR | New | First Solar Inc | $18,000 | – | 178 | +100.0% | 0.01% | – |
SEDG | New | SolarEdge Technologies, Inc. | $19,000 | – | 58 | +100.0% | 0.01% | – |
CRWD | New | Crowdstrike Hldgs Inc | $17,000 | – | 78 | +100.0% | 0.01% | – |
BLCN | New | Siren Nasdaq NexGen Economy ETF | $17,000 | – | 419 | +100.0% | 0.01% | – |
PSX | Phillips 66 | $17,000 | +30.8% | 250 | 0.0% | 0.01% | 0.0% | |
SKY | Skyline Corporation | $15,000 | +15.4% | 495 | 0.0% | 0.01% | -10.0% | |
ARI | Apollo Commercial Real Estate REIT | $15,000 | +25.0% | 1,316 | 0.0% | 0.01% | -10.0% | |
CAC | Camden National Corp | $15,000 | +15.4% | 420 | 0.0% | 0.01% | -10.0% | |
MP | New | Mp Materials Corp | $13,000 | – | 417 | +100.0% | 0.01% | – |
CI | Cigna Corp | $11,000 | +22.2% | 54 | 0.0% | 0.01% | 0.0% | |
MDB | New | Mongodb Inc | $11,000 | – | 32 | +100.0% | 0.01% | – |
DIS | Walt Disney Co New | $12,000 | +50.0% | 65 | 0.0% | 0.01% | +16.7% | |
SO | Southern Company | $12,000 | +20.0% | 191 | 0.0% | 0.01% | -12.5% | |
BEAM | New | Beam Therapeutics Inc | $10,000 | – | 125 | +100.0% | 0.01% | – |
TAN | New | Invesco Exch Traded Fd Tr Ii | $10,000 | – | 101 | +100.0% | 0.01% | – |
VRNS | New | Varonis Sys Inc | $9,000 | – | 58 | +100.0% | 0.01% | – |
LMT | Lockheed Martin Corp | $9,000 | -10.0% | 25 | 0.0% | 0.01% | -37.5% | |
QS | New | Quantumscape Corp | $9,000 | – | 104 | +100.0% | 0.01% | – |
DOCU | New | Docusign Inc | $9,000 | – | 42 | +100.0% | 0.01% | – |
SFM | Sprouts Fmrs Mkt Inc | $6,000 | 0.0% | 281 | 0.0% | 0.00% | -20.0% | |
BA | Boeing Co | $7,000 | +40.0% | 31 | 0.0% | 0.00% | 0.0% | |
TSM | Taiwan Semiconductor Manufacturing | $6,000 | +50.0% | 55 | 0.0% | 0.00% | +33.3% | |
DQ | New | Daqo New Energy Corp | $7,000 | – | 126 | +100.0% | 0.00% | – |
SJM | The J.M. Smucker Company | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
FCEL | New | Fuelcell Energy Inc | $7,000 | – | 606 | +100.0% | 0.00% | – |
OTIS | Otis Worldwide Corp | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
VOO | Vanguard 500 ETF | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
PATI | Patriot Transportation Holdings, Inc. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
CMG | Chipotle Mexican Grill, Inc. | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corporation | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instruments Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
Rhinomed LTD Australian Exchange | $1,000 | 0.0% | 24,452 | 0.0% | 0.00% | 0.0% | ||
DHC | Diversified Healthcare Trust | $1,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
INAPQ | New | INTERNAP CORP | $2,000 | – | 1,899 | +100.0% | 0.00% | – |
VEU | Vanguard FTSE All-World ex US ETF | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
CLCL | Buy | CALCOL INC | $2,000 | – | 776,668 | +97.5% | 0.00% | – |
SPY | SPDR S&P 500 EFT | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
VO | Vanguard Mid-Cap ETF | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
VTI | Vanguard Total Stock Market ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
DES | Wisdom Tree SmallCap Dividend ETF | $1,000 | – | 21 | 0.0% | 0.00% | – | |
APO | Apollo Global Management, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
UA | New | Under Armour Inc | $0 | – | 2 | +100.0% | 0.00% | – |
SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
EVCI | EVCI Career Colleges Holding Corp. | $0 | – | 3,334 | 0.0% | 0.00% | – | |
EMGCQ | Emergent Capital | $0 | – | 300 | 0.0% | 0.00% | – | |
BLCN | Exit | Reality Shares Nasdaq NexGen Economy ETF | $0 | – | -419 | -100.0% | -0.01% | – |
ACRDF | Exit | Acreage Hldgs Inc | $0 | – | -8,116 | -100.0% | -0.01% | – |
COP | Exit | ConocoPhillips | $0 | – | -726 | -100.0% | -0.02% | – |
GLD | Exit | Spdr Gold Trust | $0 | – | -154 | -100.0% | -0.02% | – |
BEPC | Exit | Brookfield Renewable Corp Cl A | $0 | – | -2,099 | -100.0% | -0.10% | – |
BDX | Exit | Becton Dickinson and Company | $0 | – | -8,945 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 28 | Q3 2023 | 7.1% |
APPLE INC | 28 | Q3 2023 | 6.8% |
AMAZON COM INC | 28 | Q3 2023 | 5.2% |
VISA INC CLASS A SHARES | 28 | Q3 2023 | 4.1% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 5.8% |
American Tower Reit Com | 28 | Q3 2023 | 12.1% |
UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.6% |
PAYPAL HOLDINGS INC | 28 | Q3 2023 | 5.2% |
Cisco Systems Inc | 28 | Q3 2023 | 3.8% |
McDonald's Corporation | 28 | Q3 2023 | 2.7% |
View Clearstead Trust, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-02 |
View Clearstead Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.