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 29 of 44
Permian Resources Corp
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$449.3M)
92206C102
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$449.3M)
TENET HEALTHCARE CORP
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$449.3M)
SUN COMMUNITIES INC
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$449.3M)
XP Inc.
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$449.3M)
HCA Healthcare, Inc.
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$449.3M)
DraftKings Inc.
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$449.3M)
TIMKEN CO
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$449.3M)
DAVITA INC.
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$449.3M)
COLUMBIA BANKING SYSTEM, INC.
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$449.3M)
ADT Inc.
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$449.3M)
CF Industries Holdings, Inc.
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$449.3M)
CyberArk Software Ltd.
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$449.3M)
DOLLAR GENERAL CORP
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$449.3M)
Warner Music Group Corp.
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$449.3M)
CLEVELAND-CLIFFS INC.
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$449.3M)
Spirit AeroSystems Holdings, Inc.
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$449.3M)
Corebridge Financial, Inc.
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$449.3M)
Snowflake Inc.
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$449.3M)
Solid Power, Inc.
Shares:
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$449.3M)