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 20 of 44
VALERO ENERGY CORP/TX
Shares:
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$449.3M)
74255Y607
Shares:
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$449.3M)
First American Financial Corp
Shares:
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$449.3M)
921937819
Shares:
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$449.3M)
46428Q109
Shares:
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$449.3M)
BAXTER INTERNATIONAL INC
Shares:
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$449.3M)
GXO Logistics, Inc.
Shares:
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$449.3M)
FLEX LTD.
Shares:
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$449.3M)
852234103
Shares:
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$449.3M)
FIRST SOLAR, INC.
Shares:
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$449.3M)
Ventas, Inc.
Shares:
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$449.3M)
Amcor plc
Shares:
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$449.3M)
APA Corp
Shares:
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$449.3M)
Keurig Dr Pepper Inc.
Shares:
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$449.3M)
Booz Allen Hamilton Holding Corp
Shares:
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$449.3M)
MARTIN MARIETTA MATERIALS INC
Shares:
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$449.3M)
Albertsons Companies, Inc.
Shares:
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$449.3M)
808524755
Shares:
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$449.3M)
Post Holdings, Inc.
Shares:
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$449.3M)
HARTFORD INSURANCE GROUP, INC.
Shares:
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$449.3M)