Clearstead-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ALAB",
  "PINS",
  "ARES",
  "HOOD",
  "FLEX",
  "MPWR",
  "ENTA",
  "ASB",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "RRX",
  null,
  "OSK",
  "MASI",
  "SNDR",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "BEP",
  "ENTG",
  "AKAM",
  "FLO",
  "EXAS",
  "DNB",
  null,
  "LYFT",
  "HUM",
  "H",
  "MP",
  "BEPC",
  null,
  "AVAV",
  "RF",
  "SPR",
  "SMCI",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "KRG",
  "FNDF",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  null,
  "APLS",
  "ATI",
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AEG",
  "ALGM",
  null,
  "AFRM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "AROC",
  "AM",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "WRB",
  "GME",
  "BSX",
  "HRB",
  "HHH",
  "CCI",
  "LEN-B",
  "LEG",
  "LNC",
  "LINE",
  "DUK",
  "D",
  "ESS",
  "RKT",
  "EHC",
  "PINC",
  null,
  "PII",
  "ECG",
  null,
  "WTRG",
  "EQH",
  "FUN",
  "SIGI",
  "PARAA",
  "U",
  "SN",
  "OSW",
  "HELE",
  null,
  "GFS",
  "FERG",
  "ADNT",
  "FCX",
  null,
  "NMFC",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "IPGP",
  "FIP",
  "ISRG",
  "ACI",
  "INGM",
  "HEI-A",
  "HUBB",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  null,
  "NFE",
  "IVW",
  "PK",
  "IJH",
  null,
  "SLDP",
  null,
  "SWK",
  "SR",
  "SARO",
  "UHAL",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "LBTYK",
  "LIN",
  null,
  "L",
  null,
  null,
  "MPC",
  "WDFC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "EPR",
  "EXC",
  "EVRG",
  "FHN",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "HUN",
  "HEI",
  "RHI",
  "HIG",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "IRT",
  "DOC",
  "NNN",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  "RITM",
  null,
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "UHAL-B",
  "DTM",
  "WMS",
  "PCH",
  "VXF",
  "AGNC",
  "RCL",
  "FCFS",
  "OGE",
  "SITE",
  "MRNA",
  "SCHW",
  "PPC",
  "POR",
  "PAG",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "PGNY",
  "AWI",
  null,
  "HR",
  "SBAC",
  null,
  "PRF",
  "LBRDA",
  "PRMB",
  null,
  "VIG",
  "LSCC",
  "TRGP",
  "TXT",
  "NXT",
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  "PATH",
  "IEF",
  "GL",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "GHC",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HAE",
  "SLM",
  "RLI",
  "MUR",
  "SAIA",
  "RRC",
  "RYN",
  "SAIC",
  "LECO",
  "ST",
  "ONB",
  "MKSI",
  "LNW",
  "PRI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "STWD",
  "BLD",
  "TEX",
  "ALB",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
  "BKR",
  "ES",
  null,
  "IPG",
  "EEFT",
  "IDXX",
  "KMPR",
  null,
  "LSTR",
  "UA",
  "AOS",
  "PEG",
  "NVO",
  "AMZN",
  "OLN",
  null,
  null,
  "TTWO",
  "CLF",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "COLD",
  "HII",
  "ELME",
  "AL",
  "KD",
  "TPL",
  null,
  "FAF",
  "ELS",
  "NWSA",
  "OGS",
  null,
  "RGA",
  null,
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VMI",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WSC",
  "WWD",
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "YETI",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ELAN",
  "ADT",
  "GRMN",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "FCN",
  "MTB",
  "GEN",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KNX",
  "LVS",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  null,
  null,
  "LBRDK",
  "NXPI",
  "LLYVK",
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "SO",
  null,
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "PPL",
  "PFGC",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "PLNT",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  "S",
  "SUI",
  "SLAB",
  "SYY",
  "ORI",
  "SEE",
  "SPOT",
  null,
  "DINO",
  "LYV",
  "TNL",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "OLED",
  "GAP",
  "MCK",
  "NVT",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "CAR",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BJ",
  "BLKB",
  "BMRN",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "OWL",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BC",
  "BF-B",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CZR",
  "CAC",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CBOE",
  "CDW",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DHC",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 878
Total Value: 449296594
Accession Number: 0001798150-25-000002
Form Type: 13F-HR
CIK: clearstead-trust
Manager Name: Clearstead-Trust

Data Enrichment

91% identified

800 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

878 positions • $449.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$68.4M

% of Portfolio:15.2% ($68.4M/$449.3M)

464287119

Shares:—

Value:$41.0M

% of Portfolio:9.1% ($41.0M/$449.3M)

74347R206

Shares:—

Value:$31.6M

% of Portfolio:7.0% ($31.6M/$449.3M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$20.9M

% of Portfolio:4.7% ($20.9M/$449.3M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$19.6M

% of Portfolio:4.4% ($19.6M/$449.3M)

78468R663

Shares:—

Value:$15.8M

% of Portfolio:3.5% ($15.8M/$449.3M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$11.8M

% of Portfolio:2.6% ($11.8M/$449.3M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$11.8M

% of Portfolio:2.6% ($11.8M/$449.3M)

464287200

IVV|464287200

Shares:—

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$449.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$449.3M)

VISA INC.

V|92826C839

Shares:—

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$449.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$449.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$449.3M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$449.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$449.3M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$449.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$449.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$449.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$449.3M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$449.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$68.4M	15.2% ($68.4M/$449.3M)	QoQ -4.51% (-$3.2M) YoY +12.89% (+$7.8M)
(cusip464287119)✕	—	QoQ - YoY -	All Managers (Combined)	$41.0M	9.1% ($41.0M/$449.3M)	QoQ -5.19% (-$2.3M) YoY +7.38% (+$2.8M)
(cusip74347R206)✕	—	QoQ - YoY -	All Managers (Combined)	$31.6M	7.0% ($31.6M/$449.3M)	QoQ -17.87% (-$6.9M) YoY -0.83% (-$266.2K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$20.9M	4.7% ($20.9M/$449.3M)	QoQ -11.87% (-$2.8M) YoY +0.37% (+$77.8K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	4.4% ($19.6M/$449.3M)	QoQ -11.39% (-$2.5M) YoY +57.37% (+$7.1M)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8M	3.5% ($15.8M/$449.3M)	QoQ -3.22% (-$525.6K) YoY +10.73% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	2.6% ($11.8M/$449.3M)	QoQ -14.01% (-$1.9M) YoY +11.48% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	2.6% ($11.8M/$449.3M)	QoQ -17.19% (-$2.4M) YoY +68.87% (+$4.8M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	2.0% ($9.2M/$449.3M)	QoQ +8.26% (+$700.5K) YoY +71.34% (+$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	2.0% ($9.0M/$449.3M)	QoQ -20.47% (-$2.3M) YoY +18.11% (+$1.4M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	1.9% ($8.4M/$449.3M)	QoQ +10.38% (+$793.1K) YoY +29.80% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	1.8% ($8.3M/$449.3M)	QoQ -1.48% (-$124.8K) YoY +44.70% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.6% ($7.0M/$449.3M)	QoQ +1.98% (+$135.9K) YoY +28.13% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	1.5% ($6.6M/$449.3M)	QoQ -25.13% (-$2.2M) YoY +56.55% (+$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.3% ($6.1M/$449.3M)	QoQ +3.04% (+$179.0K) YoY +3.14% (+$184.8K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	1.1% ($5.0M/$449.3M)	QoQ +1.60% (+$78.7K) YoY +13.77% (+$604.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.1% ($4.7M/$449.3M)	QoQ +19.91% (+$784.1K) YoY +23.93% (+$911.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.0% ($4.5M/$449.3M)	QoQ +12.81% (+$511.1K) YoY -3.17% (-$147.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.0% ($4.4M/$449.3M)	QoQ +3.22% (+$137.9K) YoY -32.51% (-$2.1M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.0% ($4.4M/$449.3M)	QoQ +7.76% (+$314.2K) YoY +8.81% (+$353.3K)