$287 Million is the total value of Clearstead Trust, LLC's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | The AES Corporation | $1,614,000 | +7.6% | 71,418 | 0.0% | 0.56% | -50.7% | |
| BIP | Brookfield Infrastructure Partners LP | $1,429,000 | -6.1% | 39,815 | 0.0% | 0.50% | -57.1% | |
| CAT | CATERPILLAR INC | $1,100,000 | -8.1% | 6,698 | 0.0% | 0.38% | -57.9% | |
| BAM | Brookfield Asset Mgmt Inc | $978,000 | -8.1% | 23,917 | 0.0% | 0.34% | -58.0% | |
| DLTR | Dollar Tree Inc | $925,000 | -12.7% | 6,800 | 0.0% | 0.32% | -60.0% | |
| ORLY | Oreilly Automotive Inc | $916,000 | +11.3% | 1,302 | 0.0% | 0.32% | -49.0% | |
| VGK | Vanguard FTSE Europe ETF | $512,000 | -12.6% | 11,090 | 0.0% | 0.18% | -60.1% | |
| STOR | STORE Capital Corporation | $410,000 | +19.9% | 13,101 | 0.0% | 0.14% | -45.0% | |
| KMX | Carmax Inc | $403,000 | -27.0% | 6,105 | 0.0% | 0.14% | -66.7% | |
| BEP | Brookfield Renewable Partners LP | $403,000 | -10.0% | 12,866 | 0.0% | 0.14% | -58.9% | |
| HE | Hawaiian Electric Industries, Inc. | $388,000 | -15.3% | 11,200 | 0.0% | 0.14% | -61.2% | |
| PBA | Pembina Pipeline Corp | $379,000 | -14.3% | 12,500 | 0.0% | 0.13% | -60.7% | |
| ANTM | Anthem Inc | $360,000 | -5.8% | 792 | 0.0% | 0.12% | -57.0% | |
| LNG | Cheniere Energy Inc | $332,000 | +24.8% | 2,000 | 0.0% | 0.12% | -42.6% | |
| RYN | Rayonier Inc. | $319,000 | -19.8% | 10,650 | 0.0% | 0.11% | -63.4% | |
| WEC | WEC Energy Group Inc | $320,000 | -11.1% | 3,575 | 0.0% | 0.11% | -59.5% | |
| STWD | Starwood Property Trust Inc REIT | $310,000 | -12.9% | 17,036 | 0.0% | 0.11% | -60.1% | |
| OPRX | Optimizerx Corp | $288,000 | -46.0% | 19,445 | 0.0% | 0.10% | -75.3% | |
| PPG | PPG Industries Inc. | $255,000 | -3.0% | 2,300 | 0.0% | 0.09% | -55.5% | |
| MKL | Markel Corp. | $244,000 | -16.2% | 225 | 0.0% | 0.08% | -61.5% | |
| MO | Altria Group Inc | $234,000 | -3.7% | 5,804 | 0.0% | 0.08% | -56.2% | |
| AWK | American Water Works Co | $225,000 | -12.1% | 1,723 | 0.0% | 0.08% | -60.0% | |
| WELL | Welltower Inc REIT | $196,000 | -21.9% | 3,040 | 0.0% | 0.07% | -64.4% | |
| KMB | Kimberly Clark Corp. | $192,000 | -17.2% | 1,710 | 0.0% | 0.07% | -61.9% | |
| PSA | Public Storage | $190,000 | -6.4% | 650 | 0.0% | 0.07% | -57.1% | |
| CPRT | Copart Inc | $180,000 | -2.2% | 1,695 | 0.0% | 0.06% | -55.0% | |
| OGS | One Gas Inc | $167,000 | -13.5% | 2,376 | 0.0% | 0.06% | -60.5% | |
| IHI | IShares US Medical Devices ETF | $160,000 | -6.4% | 3,400 | 0.0% | 0.06% | -56.9% | |
| KHC | Kraft Heinz Company | $141,000 | -12.4% | 4,215 | 0.0% | 0.05% | -59.8% | |
| SBUX | Starbucks Corporation | $128,000 | +10.3% | 1,523 | 0.0% | 0.04% | -48.9% | |
| DSI | I Shares MSCI KLD 400 Social ETF | $126,000 | -6.7% | 1,877 | 0.0% | 0.04% | -57.3% | |
| OLED | Universal Display Corp | $123,000 | -6.8% | 1,305 | 0.0% | 0.04% | -57.0% | |
| WHR | Whirlpool Corporation | $121,000 | -12.9% | 900 | 0.0% | 0.04% | -60.4% | |
| XLK | Technology Select Sector SPDR ETF | $119,000 | -6.3% | 1,000 | 0.0% | 0.04% | -57.7% | |
| CRM | Salesforce.com Inc. | $115,000 | -12.9% | 801 | 0.0% | 0.04% | -60.0% | |
| PGR | Progressive Corp | $108,000 | 0.0% | 927 | 0.0% | 0.04% | -53.7% | |
| TMO | Thermo Fisher Scientific Inc | $101,000 | -7.3% | 200 | 0.0% | 0.04% | -57.8% | |
| SYF | Synchrony Financial | $74,000 | +2.8% | 2,609 | 0.0% | 0.03% | -52.7% | |
| UNIT | Uniti Group Inc | $66,000 | -25.8% | 9,480 | 0.0% | 0.02% | -66.2% | |
| TROW | T Rowe Price Group Inc | $53,000 | -8.6% | 508 | 0.0% | 0.02% | -59.1% | |
| NVO | Novo Nordisk A/S | $45,000 | -11.8% | 454 | 0.0% | 0.02% | -59.0% | |
| CIO | City Office Reit Inc | $35,000 | -22.2% | 3,500 | 0.0% | 0.01% | -64.7% | |
| DOV | Dover Corp | $35,000 | -2.8% | 298 | 0.0% | 0.01% | -55.6% | |
| APD | Air Prods & Chems Inc | $28,000 | -3.4% | 119 | 0.0% | 0.01% | -54.5% | |
| FLRN | SPDR Bloomberg Barclays Invest ETF | $25,000 | +4.2% | 811 | 0.0% | 0.01% | -50.0% | |
| SKY | Skyline Corporation | $26,000 | +13.0% | 495 | 0.0% | 0.01% | -47.1% | |
| ESGU | iShares ESG Aware MSCI USA ETF | $22,000 | -4.3% | 278 | 0.0% | 0.01% | -52.9% | |
| TRNO | Terreno Realty Corp REIT | $23,000 | -4.2% | 426 | 0.0% | 0.01% | -55.6% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $19,000 | 0.0% | 67 | 0.0% | 0.01% | -50.0% | |
| LSXMK | Liberty Media Corp Del | $21,000 | +5.0% | 565 | 0.0% | 0.01% | -53.3% | |
| VMC | Vulcan Materials Company | $20,000 | +11.1% | 127 | 0.0% | 0.01% | -50.0% | |
| PSX | Phillips 66 | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -53.3% | |
| EFA | iShares MSCI EAFE ETF | $17,000 | -10.5% | 298 | 0.0% | 0.01% | -57.1% | |
| COP | ConocoPhillips | $15,000 | +15.4% | 150 | 0.0% | 0.01% | -50.0% | |
| LBRDK | Liberty Broadband Corp Ser C | $14,000 | -33.3% | 185 | 0.0% | 0.01% | -68.8% | |
| XLF | Financial Select Sector SPDR | $14,000 | -6.7% | 465 | 0.0% | 0.01% | -54.5% | |
| CRSP | Crispr Therapeutics Ag | $11,000 | +10.0% | 170 | 0.0% | 0.00% | -50.0% | |
| PCT | Purecycle Technologies Inc | $11,000 | +10.0% | 1,350 | 0.0% | 0.00% | -50.0% | |
| MP | Mp Materials Corp | $11,000 | -15.4% | 417 | 0.0% | 0.00% | -60.0% | |
| FTNT | Fortinet, Inc. | $9,000 | -10.0% | 185 | 0.0% | 0.00% | -62.5% | |
| Joby Aviation Inc | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | -62.5% | ||
| ARI | Apollo Commercial Real Estate REIT | $8,000 | -20.0% | 922 | 0.0% | 0.00% | -62.5% | |
| ZM | Zoom Video Communications Inc | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -75.0% | |
| BPMC | Blueprint Medicines Corp | $7,000 | +40.0% | 101 | 0.0% | 0.00% | -50.0% | |
| FUN | Cedar Fair LP | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| BKR | Baker Hughes Company | $5,000 | -28.6% | 226 | 0.0% | 0.00% | -60.0% | |
| HAE | Haemonetics Corp Mass | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -60.0% | |
| FTAI | Fortress Trans & Infr Investors LLC | $6,000 | -25.0% | 412 | 0.0% | 0.00% | -66.7% | |
| TTWO | Take-two Interactive Software, Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| IP | International Paper Co | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| Rhinomed LTD Australian Exchange | $3,000 | 0.0% | 24,451 | 0.0% | 0.00% | -50.0% | ||
| LBRDA | Liberty Broadband Corp - Ser A | $3,000 | -40.0% | 42 | 0.0% | 0.00% | -75.0% | |
| MSOS | Advisorshares Pure US Cannabis ETF | $2,000 | 0.0% | 239 | 0.0% | 0.00% | -50.0% | |
| WFC | Wells Fargo & Co | $4,000 | 0.0% | 111 | 0.0% | 0.00% | -66.7% | |
| CMG | Chipotle Mexican Grill, Inc. | $3,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
| ULTA | Ulta Beauty, Inc. | $4,000 | +33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
| DES | Wisdom Tree SmallCap Dividend ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| Apollo Global Management Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | ||
| SPIP | SPDR Portfolio TIPS ETF | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| CLCL | Calcol Inc. | $0 | – | 393,334 | 0.0% | 0.00% | – | |
| NFLX | Netflix.com Inc. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| DHC | Diversified Healthcare Trust | $0 | -100.0% | 294 | 0.0% | 0.00% | -100.0% | |
| VIAC | Viacomcbs Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEU | Vanguard FTSE All-World ex US ETF | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| NTDOY | Nintendo Ltd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| EVCI | EVCI Career Colleges Holding Corp. | $1,000 | 0.0% | 3,334 | 0.0% | 0.00% | -100.0% | |
| UA | Under Armour Inc | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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 |
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.