Clearstead-Trust

Filing Details

13F-HR2025-03-31
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
Manager Name
Clearstead-Trust
Data Enrichment
91% identified
800 identified78 unidentified

Holdings

878 positions • $449.3M total value
Manager:
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Page 17 of 44
Terreno Realty Corp
Shares:
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$449.3M)
Howmet Aerospace Inc.
Shares:
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$449.3M)
HANOVER INSURANCE GROUP, INC.
Shares:
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$449.3M)
92189F643
Shares:
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$449.3M)
Cboe Global Markets, Inc.
Shares:
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$449.3M)
SIMON PROPERTY GROUP INC /DE/
Shares:
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$449.3M)
PACKAGING CORP OF AMERICA
Shares:
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$449.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$449.3M)
78468R200
Shares:
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$449.3M)
MSC INDUSTRIAL DIRECT CO INC
Shares:
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$449.3M)
ROSS STORES, INC.
Shares:
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$449.3M)
PINNACLE WEST CAPITAL CORP
Shares:
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$449.3M)
MCKESSON CORP
Shares:
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$449.3M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$449.3M)
Antero Midstream Corp
Shares:
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$449.3M)
TORONTO DOMINION BANK
Shares:
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$449.3M)
97717X701
Shares:
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$449.3M)
SIRIUS XM HOLDINGS INC.
Shares:
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$449.3M)
SONOCO PRODUCTS CO
Shares:
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$449.3M)
81369Y605
Shares:
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$449.3M)