$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 47.5% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| FUN | New | CEDAR FAIR LP | $579,000 | – | 10,482 | +100.0% | 0.34% | – |
| ED | Buy | Consolidated Edison Inc | $476,000 | -1.0% | 6,911 | +11.7% | 0.28% | -25.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $407,000 | +19.0% | 8,113 | +2.6% | 0.24% | -11.0% |
| PM | Buy | Philip Morris International Inc | $305,000 | +16.4% | 3,680 | +5.4% | 0.18% | -13.0% |
| LUMN | New | CENTURYLINK INC | $288,000 | – | 21,775 | +100.0% | 0.17% | – |
| 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% |
| TRUP | New | TRUPANION INC | $247,000 | – | 6,605 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX COM INC | $238,000 | +7833.3% | 731 | +12083.3% | 0.14% | +7000.0% |
| KHC | New | Kraft Heinz Company | $229,000 | – | 6,620 | +100.0% | 0.14% | – |
| DSI | Buy | I Shares MSCI KLD 400 Social ETF | $136,000 | +37.4% | 1,908 | +147.2% | 0.08% | +2.5% |
| BABA | New | ALIBABA GROUP HOLDING LTD A D R | $127,000 | – | 600 | +100.0% | 0.08% | – |
| DCT | New | Duck Creek Technologies Inc | $120,000 | – | 2,767 | +100.0% | 0.07% | – |
| LUV | Buy | Southwest Airlines Co | $109,000 | +2080.0% | 2,341 | +1560.3% | 0.06% | +1525.0% |
| CGC | New | CANOPY GROWTH CORP | $66,000 | – | 3,128 | +100.0% | 0.04% | – |
| CRM | Buy | Salesforce.com Inc. | $57,000 | +32.6% | 256 | +49.7% | 0.03% | 0.0% |
| ACRGF | New | ACREAGE HOLDINGS INC SUB | $48,000 | – | 8,117 | +100.0% | 0.03% | – |
| ENPH | New | Enphase Energy Inc | $21,000 | – | 119 | +100.0% | 0.01% | – |
| 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% | – |
| MP | New | Mp Materials Corp | $13,000 | – | 417 | +100.0% | 0.01% | – |
| MDB | New | Mongodb Inc | $11,000 | – | 32 | +100.0% | 0.01% | – |
| 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% | – |
| QS | New | Quantumscape Corp | $9,000 | – | 104 | +100.0% | 0.01% | – |
| DOCU | New | Docusign Inc | $9,000 | – | 42 | +100.0% | 0.01% | – |
| DQ | New | Daqo New Energy Corp | $7,000 | – | 126 | +100.0% | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $7,000 | – | 606 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $2,000 | – | 1,899 | +100.0% | 0.00% | – |
| CLCL | Buy | CALCOL INC | $2,000 | – | 776,668 | +97.5% | 0.00% | – |
| UA | New | Under Armour Inc | $0 | – | 2 | +100.0% | 0.00% | – |
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.