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 26 of 44
Blink Charging Co.
Shares:
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$449.3M)
ENERGIZER HOLDINGS, INC.
Shares:
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$449.3M)
ESTEE LAUDER COMPANIES INC
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$449.3M)
46432F859
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$449.3M)
CubeSmart
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$449.3M)
Ferguson Enterprises Inc. /DE/
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$449.3M)
Builders FirstSource, Inc.
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$449.3M)
Spotify Technology S.A.
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$449.3M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$449.3M)
Texas Roadhouse, Inc.
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$449.3M)
HORMEL FOODS CORP /DE/
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$449.3M)
NEWMONT Corp /DE/
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$449.3M)
SiteOne Landscape Supply, Inc.
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$449.3M)
CARLISLE COMPANIES INC
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$449.3M)
GATX CORP
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$449.3M)
GRAPHIC PACKAGING HOLDING CO
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$449.3M)
FREEPORT-MCMORAN INC
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$449.3M)
ILLUMINA, INC.
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$449.3M)
Ares Management Corp
Shares:
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$449.3M)
MURPHY OIL CORP
Shares:
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$449.3M)