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 30 of 44
Performance Food Group Co
Shares:
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$449.3M)
Southwest Gas Holdings, Inc.
Shares:
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$449.3M)
922908595
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$449.3M)
MARKETAXESS HOLDINGS INC
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$449.3M)
LANDSTAR SYSTEM INC
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$449.3M)
Polaris Inc.
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$449.3M)
AXON ENTERPRISE, INC.
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$449.3M)
Prologis, Inc.
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$449.3M)
ENTEGRIS INC
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$449.3M)
MONOLITHIC POWER SYSTEMS INC
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$449.3M)
AUTOLIV INC
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$449.3M)
HOULIHAN LOKEY, INC.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$449.3M)
Hyatt Hotels Corp
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)
GLOBE LIFE INC.
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)
33740F888
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)
AGREE REALTY CORP
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)
HEXCEL CORP /DE/
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)
OSHKOSH CORP
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)
Snap-on Inc
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)
Science Applications International Corp
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$449.3M)