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 19 of 44
808524508
Shares:
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$449.3M)
ZEBRA TECHNOLOGIES CORP
Shares:
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$449.3M)
EPR PROPERTIES
Shares:
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$449.3M)
Liberty Broadband Corp
Shares:
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$449.3M)
BJ's Wholesale Club Holdings, Inc.
Shares:
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$449.3M)
Corteva, Inc.
Shares:
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$449.3M)
92204A876
Shares:
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$449.3M)
Fidelity National Financial, Inc.
Shares:
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$449.3M)
Elme Communities
Shares:
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$449.3M)
Ovintiv Inc.
Shares:
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$449.3M)
464288646
Shares:
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$449.3M)
MOODYS CORP /DE/
Shares:
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$449.3M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$449.3M)
CROWN CASTLE INC.
Shares:
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$449.3M)
Solventum Corp
Shares:
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$449.3M)
LEAR CORP
Shares:
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$449.3M)
SharkNinja, Inc.
Shares:
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$449.3M)
BERKLEY W R CORP
Shares:
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$449.3M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$449.3M)
464287499
Shares:
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$449.3M)