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 34 of 44
Gen Digital Inc.
Shares:
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$449.3M)
KIMCO REALTY CORP
Shares:
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$449.3M)
KELLANOVA
Shares:
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$449.3M)
Wendy's Co
Shares:
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$449.3M)
CIVITAS RESOURCES, INC.
Shares:
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$449.3M)
CIENA CORP
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$449.3M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$449.3M)
U-Haul Holding Co /NV/
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$449.3M)
Live Nation Entertainment, Inc.
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$449.3M)
RANGE RESOURCES CORP
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$449.3M)
ARM HOLDINGS PLC /UK
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$449.3M)
StandardAero, Inc.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$449.3M)
BIOGEN INC.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$449.3M)
SMITH A O CORP
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$449.3M)
FLOWERS FOODS INC
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$449.3M)
316092600
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$449.3M)
AMERICAN FINANCIAL GROUP INC
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$449.3M)
MP Materials Corp. / DE
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$449.3M)
Symbotic Inc.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$449.3M)
Sabra Health Care REIT, Inc.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$449.3M)