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

Page 12 of 44

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CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$449.3M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$449.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$449.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$449.3M)

464288661

Shares:—

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$449.3M)

808524607

SCHA|808524607

Shares:—

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$449.3M)

CSX CORP

CSX|126408103

Shares:—

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$449.3M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$449.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$449.3M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$449.3M)

46137V357

RSP|46137V357

Shares:—

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$449.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:—

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$449.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$449.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$449.3M)

464287168

DVY|464287168

Shares:—

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$449.3M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$449.3M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$449.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$449.3M)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$449.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$449.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$86.9K	0.0% ($86.9K/$449.3M)	QoQ +5.89% (+$4.8K) YoY -22.89% (-$25.8K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$84.1K	0.0% ($84.1K/$449.3M)	QoQ -70.49% (-$201.0K) YoY -76.14% (-$268.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$83.9K	0.0% ($83.9K/$449.3M)	QoQ +250.04% (+$59.9K) YoY +286.31% (+$62.2K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$83.1K	0.0% ($83.1K/$449.3M)	QoQ -10.78% (-$10.0K) YoY -17.74% (-$17.9K)
(cusip464288661)✕	—	QoQ - YoY NEW	All Managers (Combined)	$82.8K	0.0% ($82.8K/$449.3M)	QoQ +2.23% (+$1.8K) YoY NEW(+$82.8K)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$81.6K	0.0% ($81.6K/$449.3M)	QoQ -9.39% (-$8.5K) YoY -73.23% (-$223.2K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$80.8K	0.0% ($80.8K/$449.3M)	QoQ -8.39% (-$7.4K) YoY -19.38% (-$19.4K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$80.3K	0.0% ($80.3K/$449.3M)	QoQ +58.62% (+$29.7K) YoY +208.46% (+$54.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$79.5K	0.0% ($79.5K/$449.3M)	QoQ -15.62% (-$14.7K) YoY +38.83% (+$22.2K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$78.8K	0.0% ($78.8K/$449.3M)	QoQ +9.81% (+$7.0K) YoY -34.63% (-$41.7K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$78.6K	0.0% ($78.6K/$449.3M)	QoQ -1.14% (-$908) YoY +132.17% (+$44.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	—	QoQ - YoY NEW	All Managers (Combined)	$76.3K	0.0% ($76.3K/$449.3M)	QoQ -10.59% (-$9.0K) YoY NEW(+$76.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$76.0K	0.0% ($76.0K/$449.3M)	QoQ +0.96% (+$727) YoY -33.33% (-$38.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$76.0K	0.0% ($76.0K/$449.3M)	QoQ -5.13% (-$4.1K) YoY +5.56% (+$4.0K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$75.2K	0.0% ($75.2K/$449.3M)	QoQ +2.28% (+$1.7K) YoY +9.01% (+$6.2K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$75.1K	0.0% ($75.1K/$449.3M)	QoQ -16.16% (-$14.5K) YoY -13.99% (-$12.2K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$74.8K	0.0% ($74.8K/$449.3M)	QoQ +52.48% (+$25.7K) YoY -80.86% (-$316.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$74.7K	0.0% ($74.7K/$449.3M)	QoQ NEW(+$74.7K) YoY NEW(+$74.7K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$74.3K	0.0% ($74.3K/$449.3M)	QoQ +23.02% (+$13.9K) YoY +19.04% (+$11.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$73.8K	0.0% ($73.8K/$449.3M)	QoQ -4.55% (-$3.5K) YoY +0.11% (+$86)