$313 Million is the total value of Clearstead Trust, LLC's 382 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | Texas Instruments Inc. | $1,694,179 | – | 9,108 | +100.0% | 0.54% | – |
| New | Enviva Inc | $1,274,330 | – | 44,125 | +100.0% | 0.41% | – | |
| URI | New | United Rentals Inc | $975,944 | – | 2,466 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA Corporation | $203,050 | – | 731 | +100.0% | 0.06% | – |
| CGW | New | INVESCO EXCH TRADED FD TR II S&P GBL WATER | $88,103 | – | 1,767 | +100.0% | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETF | $58,762 | – | 475 | +100.0% | 0.02% | – |
| USIG | New | iShares Broad USD Inv Grade Corp Bd ETF | $50,660 | – | 1,000 | +100.0% | 0.02% | – |
| SUB | New | iShares Tr Short-Term Natl Mun Bd ETF | $50,246 | – | 480 | +100.0% | 0.02% | – |
| JNK | New | SPDR Ser Tr Bloomberg High Yield Bd ETF | $32,487 | – | 350 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets | $29,595 | – | 750 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P Midcap 400 Growth Index | $25,744 | – | 360 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $16,874 | – | 1,308 | +100.0% | 0.01% | – |
| New | SOLID POWER INC | $15,797 | – | 5,248 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $11,567 | – | 141 | +100.0% | 0.00% | – | |
| SHW | New | Sherwin Williams Co | $10,115 | – | 45 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $7,920 | – | 6,545 | +100.0% | 0.00% | – |
| MAR | New | Mariott International Inc | $6,642 | – | 40 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $4,129 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 31 | Q2 2024 | 7.1% |
| APPLE INC | 31 | Q2 2024 | 6.8% |
| AMAZON COM INC | 31 | Q2 2024 | 5.2% |
| VISA INC CLASS A SHARES | 31 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 5.8% |
| American Tower Reit Com | 31 | Q2 2024 | 12.1% |
| UNITEDHEALTH GROUP INC | 31 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 31 | Q2 2024 | 3.8% |
| McDonald's Corporation | 31 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 31 | Q2 2024 | 3.0% |
View Clearstead Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-09 |
| 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 |
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.