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 32 of 44
THOR INDUSTRIES INC
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$449.3M)
316092360
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$449.3M)
Wingstop Inc.
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$449.3M)
UNIVERSAL HEALTH SERVICES INC
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$449.3M)
Liberty Broadband Corp
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$449.3M)
Kyndryl Holdings, Inc.
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$449.3M)
Sprouts Farmers Market, Inc.
Shares:
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$449.3M)
Lyft, Inc.
Shares:
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$449.3M)
SOUTHWEST AIRLINES CO
Shares:
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$449.3M)
PBF Energy Inc.
Shares:
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$449.3M)
VAIL RESORTS INC
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$449.3M)
316092709
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$449.3M)
Rithm Capital Corp.
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$449.3M)
46654Q716
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$449.3M)
HEICO CORP
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$449.3M)
LPL Financial Holdings Inc.
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$449.3M)
Brighthouse Financial, Inc.
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$449.3M)
FIVE BELOW, INC
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$449.3M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$449.3M)
AVIS BUDGET GROUP, INC.
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$449.3M)