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 3 of 44
Palo Alto Networks Inc
Shares:
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$449.3M)
921937835
Shares:
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$449.3M)
Uber Technologies, Inc
Shares:
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$449.3M)
O REILLY AUTOMOTIVE INC
Shares:
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.3M)
464285204
Shares:
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.3M)
NEXTERA ENERGY INC
Shares:
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.3M)
Walt Disney Co
Shares:
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.3M)
Meta Platforms, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.3M)
81369Y209
Shares:
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.3M)
BERKSHIRE HATHAWAY INC
Shares:
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.3M)
HONEYWELL INTERNATIONAL INC
Shares:
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.3M)
921909768
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$449.3M)
922908363
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$449.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$449.3M)
CISCO SYSTEMS, INC.
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$449.3M)
ABBOTT LABORATORIES
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$449.3M)
464287481
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.3M)
PEPSICO INC
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.3M)
SCHLUMBERGER LIMITED/NV
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.3M)
ILLINOIS TOOL WORKS INC
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.3M)