$135 Million is the total value of Clearstead Trust, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $9,500,000 | -3.3% | 40,294 | -12.8% | 7.03% | +20.4% |
| AAPL | Buy | Apple Computer Inc | $7,253,000 | -9.7% | 59,378 | +1.7% | 5.37% | +12.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $7,086,000 | +1.2% | 29,181 | -8.3% | 5.25% | +26.0% |
| AMZN | Sell | Amazon Com Inc | $6,575,000 | -8.4% | 2,125 | -41.0% | 4.87% | +14.0% |
| V | Sell | Visa Inc - Class A Shares | $4,822,000 | -6.4% | 22,775 | -4.3% | 3.57% | +16.6% |
| AMT | Sell | American Tower Corporation | $4,638,000 | -16.1% | 19,402 | -23.1% | 3.43% | +4.5% |
| GOOGL | Buy | Alphabet Inc CL A | $4,573,000 | +23.3% | 2,217 | +3.7% | 3.39% | +53.5% |
| IVV | Buy | iShares Core S&P 500 | $4,347,000 | +28.0% | 10,926 | +20.7% | 3.22% | +59.4% |
| JNJ | Buy | Johnson & Johnson | $4,124,000 | +7.6% | 25,095 | +3.0% | 3.05% | +33.9% |
| HD | Buy | Home Depot Inc | $3,818,000 | +20.3% | 12,507 | +4.6% | 2.83% | +49.7% |
| JPM | Buy | JP Morgan Chase & Co | $3,755,000 | +24.0% | 24,665 | +3.5% | 2.78% | +54.4% |
| VBR | New | Vanguard Small-Cap Index Fund | $3,470,000 | – | 20,954 | +100.0% | 2.57% | – |
| PXD | Sell | Pioneer Nat Res Co | $3,441,000 | +23.9% | 21,669 | -8.2% | 2.55% | +54.3% |
| NOW | Buy | ServiceNow, Inc. | $3,375,000 | -5.2% | 6,749 | +4.4% | 2.50% | +18.0% |
| UNH | Buy | UnitedHealth Group Inc | $3,163,000 | +9.3% | 8,500 | +3.0% | 2.34% | +36.2% |
| NEM | Buy | Newmont Mining Corp | $2,990,000 | +3.3% | 49,611 | +2.6% | 2.21% | +28.6% |
| COST | Buy | Costco Wholesale Corp | $2,910,000 | -2.1% | 8,257 | +4.7% | 2.16% | +22.0% |
| DHR | Buy | Danaher Corp Del | $2,759,000 | +5.1% | 12,257 | +3.7% | 2.04% | +30.9% |
| MCD | Buy | McDonalds Corp | $2,640,000 | +7.4% | 11,777 | +2.8% | 1.96% | +33.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,469,000 | -4.5% | 11,488 | +5.1% | 1.83% | +19.0% |
| NVDA | Buy | NVIDIA Corporation | $2,405,000 | +6973.5% | 4,504 | +6724.2% | 1.78% | +8805.0% |
| LHX | Buy | L3harris Technologies Inc | $2,402,000 | +10.8% | 11,850 | +3.3% | 1.78% | +38.0% |
| AES | Sell | The AES Corporation | $2,186,000 | -39.3% | 81,541 | -51.1% | 1.62% | -24.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,991,000 | -20.6% | 23,079 | -20.5% | 1.47% | -1.1% |
| LUV | Buy | Southwest Airlines Co | $1,949,000 | +1688.1% | 31,921 | +1263.6% | 1.44% | +2120.0% |
| VZ | Buy | Verizon Communications | $1,915,000 | +6.1% | 32,925 | +7.2% | 1.42% | +32.2% |
| CAT | Sell | Caterpillar Inc | $1,553,000 | -1.0% | 6,698 | -22.3% | 1.15% | +23.4% |
| NEE | Buy | NextEra Energy Inc. | $1,400,000 | +11.3% | 18,516 | +13.6% | 1.04% | +38.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc | $1,167,000 | -16.5% | 26,231 | -16.3% | 0.86% | +4.0% |
| OPRX | Sell | Optimizerx Corp | $1,064,000 | +18.0% | 21,825 | -54.6% | 0.79% | +47.0% |
| MA | Sell | Mastercard Inc CL A | $1,054,000 | +0.4% | 2,960 | -0.1% | 0.78% | +25.0% |
| KMX | Sell | Carmax Inc | $1,010,000 | -36.6% | 7,615 | -56.8% | 0.75% | -21.0% |
| GOOG | Sell | Alphabet Inc CL C | $1,007,000 | +10.3% | 487 | -8.5% | 0.75% | +37.4% |
| DLTR | Sell | Dollar Tree Inc | $967,000 | -44.3% | 8,450 | -51.2% | 0.72% | -30.6% |
| INTC | Sell | Intel Corp | $960,000 | -31.5% | 15,000 | -46.7% | 0.71% | -14.7% |
| PG | Sell | Proctor & Gamble Co | $917,000 | -3.6% | 6,773 | -0.9% | 0.68% | +20.2% |
| QQQ | Buy | MFC Invesco QQQ Trust Unit Ser 1 | $875,000 | +13.2% | 2,741 | +11.3% | 0.65% | +40.9% |
| MKL | Sell | Markel Corp | $860,000 | -50.3% | 755 | -52.2% | 0.64% | -38.2% |
| MMP | Sell | Magellan Midstream Partners | $854,000 | -18.2% | 19,700 | -19.9% | 0.63% | +1.8% |
| ORLY | Sell | Oreilly Automotive Inc | $827,000 | -37.3% | 1,630 | -45.0% | 0.61% | -22.0% |
| XOM | ExxonMobil Corp | $816,000 | +35.5% | 14,611 | 0.0% | 0.60% | +68.7% | |
| CSCO | Sell | Cisco Systems Inc | $743,000 | -76.9% | 14,370 | -80.0% | 0.55% | -71.2% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $717,000 | -59.6% | 2,808 | -63.7% | 0.53% | -49.7% |
| STAY | Sell | Extended Stay Amer Inc | $707,000 | -26.6% | 35,805 | -44.9% | 0.52% | -8.7% |
| PFE | Pfizer Inc | $700,000 | -1.5% | 19,316 | 0.0% | 0.52% | +22.5% | |
| MIC | Sell | MacQuarie Infrastructure Corp | $673,000 | -62.2% | 21,159 | -52.1% | 0.50% | -53.0% |
| Sell | First American Government Obligations Fund | $660,000 | -20.4% | 659,936 | -20.4% | 0.49% | -0.8% | |
| STWD | Sell | Starwood Property Trust Inc REIT | $567,000 | -44.9% | 22,938 | -50.7% | 0.42% | -31.4% |
| FLRN | SPDR Bloomberg Barclays Invest ETF | $565,000 | +0.2% | 18,445 | 0.0% | 0.42% | +24.8% | |
| STOR | Sell | STORE Capital Corporation | $565,000 | -37.8% | 16,852 | -34.9% | 0.42% | -22.6% |
| IBM | Intl. Business Machines Corp | $557,000 | +5.9% | 4,179 | 0.0% | 0.41% | +31.6% | |
| DUK | Sell | Duke Energy Corp | $550,000 | +4.2% | 5,702 | -1.0% | 0.41% | +29.6% |
| OLED | Sell | Universal Display Corp | $545,000 | -45.7% | 2,300 | -50.5% | 0.40% | -32.2% |
| PEP | Sell | Pepsico Inc | $539,000 | -6.1% | 3,808 | -1.6% | 0.40% | +17.0% |
| AVB | AvalonBay Communities Inc | $517,000 | +15.1% | 2,800 | 0.0% | 0.38% | +43.4% | |
| C | Sell | Citigroup Inc | $514,000 | -74.6% | 7,060 | -73.7% | 0.38% | -68.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $513,000 | +26.0% | 9,855 | +21.5% | 0.38% | +57.0% |
| HE | Hawaiian Electric Industries | $498,000 | +25.8% | 11,200 | 0.0% | 0.37% | +57.0% | |
| WM | Sell | Waste Management Inc | $458,000 | -78.4% | 3,550 | -80.3% | 0.34% | -73.1% |
| T | Sell | AT&T Inc | $457,000 | -18.8% | 15,110 | -22.8% | 0.34% | +0.9% |
| ED | Sell | Consolidated Edison Inc | $443,000 | -6.9% | 5,925 | -14.3% | 0.33% | +15.9% |
| CMCSA | Comcast Corp CL A | $422,000 | +3.2% | 7,800 | 0.0% | 0.31% | +28.4% | |
| EQR | Equity Residential | $390,000 | +20.7% | 5,450 | 0.0% | 0.29% | +50.5% | |
| DD | DuPont de Nemours Inc | $374,000 | +8.7% | 4,843 | 0.0% | 0.28% | +35.1% | |
| PBA | Pembina Pipeline Corp | $361,000 | +22.0% | 12,500 | 0.0% | 0.27% | +51.7% | |
| PPG | PPG Industries Inc. | $346,000 | +4.2% | 2,300 | 0.0% | 0.26% | +29.9% | |
| RYN | Rayonier, Inc. | $343,000 | +9.6% | 10,650 | 0.0% | 0.25% | +36.6% | |
| WEC | WEC Energy Group Inc | $335,000 | +1.8% | 3,575 | 0.0% | 0.25% | +26.5% | |
| CPRT | Sell | Copart Inc | $317,000 | -72.2% | 2,915 | -72.7% | 0.24% | -65.3% |
| BAX | Baxter International Inc. | $297,000 | +4.9% | 3,524 | 0.0% | 0.22% | +31.0% | |
| PM | Sell | Philip Morris International Inc | $293,000 | -3.9% | 3,300 | -10.3% | 0.22% | +19.9% |
| ANTM | Anthem Inc | $284,000 | +11.8% | 792 | 0.0% | 0.21% | +39.1% | |
| MO | Sell | Altria Group Inc | $276,000 | +12.7% | 5,400 | -9.6% | 0.20% | +39.7% |
| Spinnaker Realty Fund II, L.P. | $267,000 | 0.0% | 267,067 | 0.0% | 0.20% | +24.5% | ||
| KHC | Kraft Heinz Company | $265,000 | +15.7% | 6,620 | 0.0% | 0.20% | +44.1% | |
| KO | Sell | Coca Cola Co | $248,000 | -90.0% | 4,700 | -89.6% | 0.18% | -87.6% |
| KMB | Kimberly Clark Corp | $233,000 | +3.1% | 1,675 | 0.0% | 0.17% | +29.1% | |
| NSRGY | Nestle S A Sponsored ADR | $218,000 | -5.2% | 1,950 | 0.0% | 0.16% | +17.5% | |
| MDLZ | Mondelez International Inc | $216,000 | 0.0% | 3,689 | 0.0% | 0.16% | +25.0% | |
| IHI | IShares US Medical Devices ETF | $215,000 | +0.9% | 652 | 0.0% | 0.16% | +25.2% | |
| Sell | Spinnaker Realty Fund, L.P. | $214,000 | -26.7% | 214,214 | -26.7% | 0.16% | -9.2% | |
| New | American Water Works Company Inc | $214,000 | – | 1,425 | +100.0% | 0.16% | – | |
| New | 3M Company | $212,000 | – | 1,100 | +100.0% | 0.16% | – | |
| WHR | Whirlpool Corp | $198,000 | +22.2% | 900 | 0.0% | 0.15% | +53.1% | |
| NVS | Novartis AG ADR | $177,000 | -9.7% | 2,075 | 0.0% | 0.13% | +12.0% | |
| UNIT | Uniti Group Inc | $169,000 | -6.1% | 15,320 | 0.0% | 0.12% | +16.8% | |
| WELL | Sell | Welltower Inc. | $167,000 | -14.8% | 2,325 | -23.5% | 0.12% | +6.0% |
| PSA | Public Storage Inc | $160,000 | +6.7% | 650 | 0.0% | 0.12% | +32.6% | |
| OKE | Sell | Oneok Inc | $117,000 | -40.0% | 2,314 | -54.4% | 0.09% | -25.0% |
| EPD | Sell | Enterprise Products Partners | $115,000 | -55.6% | 5,200 | -60.6% | 0.08% | -44.8% |
| GIS | General Mills Inc | $108,000 | +4.9% | 1,760 | 0.0% | 0.08% | +31.1% | |
| CVX | Chevron Corporation | $100,000 | +25.0% | 950 | 0.0% | 0.07% | +54.2% | |
| ALC | Alcon Inc. | $29,000 | +7.4% | 415 | 0.0% | 0.02% | +31.2% | |
| Rhinomed LTD Australian Exchange | $3,000 | +200.0% | 24,452 | 0.0% | 0.00% | +100.0% | ||
| CLCL | Sell | Calcol Inc. | $2,000 | 0.0% | 393,334 | -49.4% | 0.00% | 0.0% |
| UA | Exit | Under Armour Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SCU | Exit | Sculptor Capital Management | $0 | – | -13 | -100.0% | 0.00% | – |
| EVCI | Exit | EVCI Career Colleges Holding Corp. | $0 | – | -3,334 | -100.0% | 0.00% | – |
| EMGCQ | Exit | Emergent Capital | $0 | – | -300 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -1,899 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -294 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -6 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard FTSE All-World ex US ETF | $0 | – | -26 | -100.0% | -0.00% | – |
| DES | Exit | Wisdom Tree SmallCap Dividend ETF | $0 | – | -21 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 EFT | $0 | – | -5 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -4 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| PATI | Exit | Patriot Transportation Holdings, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -2 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -9 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -75 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing | $0 | – | -55 | -100.0% | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -606 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -31 | -100.0% | -0.00% | – |
| SJM | Exit | The J.M. Smucker Company | $0 | – | -50 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -42 | -100.0% | -0.01% | – |
| QS | Exit | Quantumscape Corp | $0 | – | -104 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -25 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Exch Traded Fd Tr Ii | $0 | – | -101 | -100.0% | -0.01% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co New | $0 | – | -65 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -54 | -100.0% | -0.01% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| SO | Exit | Southern Company | $0 | – | -191 | -100.0% | -0.01% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -417 | -100.0% | -0.01% | – |
| SKY | Exit | Skyline Corporation | $0 | – | -495 | -100.0% | -0.01% | – |
| CAC | Exit | Camden National Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| ARI | Exit | Apollo Commercial Real Estate REIT | $0 | – | -1,316 | -100.0% | -0.01% | – |
| BLCN | Exit | Siren Nasdaq NexGen Economy ETF | $0 | – | -419 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -250 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| FTAI | Exit | Fortress Trans & Infr Investors LLC | $0 | – | -760 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -178 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -127 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -58 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -119 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Com | $0 | – | -62 | -100.0% | -0.01% | – |
| TRNO | Exit | Terreno Realty Corp REIT | $0 | – | -426 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -58 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Stores Inc | $0 | – | -284 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -330 | -100.0% | -0.03% | – |
| ACRGF | Exit | ACREAGE HOLDINGS INC SUB | $0 | – | -8,117 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -256 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -289 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -960 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -1,060 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,128 | -100.0% | -0.04% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -744 | -100.0% | -0.05% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -650 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -200 | -100.0% | -0.06% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -1,177 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -425 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -1,602 | -100.0% | -0.07% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DCT | Exit | Duck Creek Technologies Inc | $0 | – | -2,767 | -100.0% | -0.07% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -800 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD A D R | $0 | – | -600 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DSI | Exit | I Shares MSCI KLD 400 Social ETF | $0 | – | -1,908 | -100.0% | -0.08% | – |
| IDXX | Exit | Idexx Labs, Inc. | $0 | – | -287 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,330 | -100.0% | -0.09% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,000 | -100.0% | -0.10% | – |
| OGS | Exit | One Gas Inc | $0 | – | -2,376 | -100.0% | -0.11% | – |
| MMM | Exit | 3M Company | $0 | – | -1,100 | -100.0% | -0.11% | – |
| AWK | Exit | American Water Works Company Inc | $0 | – | -1,425 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -731 | -100.0% | -0.14% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,605 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,775 | -100.0% | -0.17% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -10,482 | -100.0% | -0.34% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -23,590 | -100.0% | -0.38% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -38,615 | -100.0% | -0.46% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,725 | -100.0% | -0.53% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -69,800 | -100.0% | -0.54% | – |
| BEP | Exit | Brookfield Renewable Partners LP | $0 | – | -21,264 | -100.0% | -0.56% | – |
| LMRK | Exit | Landmark Infrastructure Partners, LP | $0 | – | -81,680 | -100.0% | -0.65% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -65,905 | -100.0% | -0.65% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -98,028 | -100.0% | -0.67% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART LP | $0 | – | -57,392 | -100.0% | -1.70% | – |
| EVA | Exit | ENVIVA PARTNERS L P | $0 | – | -106,431 | -100.0% | -2.58% | – |
| Exit | FIRST AMERICAN TREASURY OBLIG | $0 | – | -6,426,863 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.