$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTX | New | Vertex Pharmaceuticals, Inc. | $2,584,000 | – | 10,934 | +100.0% | 1.54% | – |
DIN | New | DINE BRANDS GLOBAL INC | $896,000 | – | 10,725 | +100.0% | 0.53% | – |
DENN | New | DENNYS CORP | $768,000 | – | 38,615 | +100.0% | 0.46% | – |
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% | – |
LUMN | New | CENTURYLINK INC | $288,000 | – | 21,775 | +100.0% | 0.17% | – |
TRUP | New | TRUPANION INC | $247,000 | – | 6,605 | +100.0% | 0.15% | – |
KHC | New | Kraft Heinz Company | $229,000 | – | 6,620 | +100.0% | 0.14% | – |
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% | – |
CGC | New | CANOPY GROWTH CORP | $66,000 | – | 3,128 | +100.0% | 0.04% | – |
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% | – |
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.