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 36 of 44
CARVANA CO.
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
PENN Entertainment, Inc.
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
RAMBUS INC
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
Organon & Co.
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
Royalty Pharma plc
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
Archer-Daniels-Midland Co
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
PayPal Holdings, Inc.
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
CAMDEN PROPERTY TRUST
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$449.3M)
LATTICE SEMICONDUCTOR CORP
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$449.3M)
FMC CORP
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$449.3M)
COTY INC.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$449.3M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$449.3M)
SYNAPTICS Inc
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$449.3M)
BROWN FORMAN CORP
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$449.3M)
DuPont de Nemours, Inc.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$449.3M)
Coinbase Global, Inc.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$449.3M)
Schneider National, Inc.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$449.3M)
BRUNSWICK CORP
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$449.3M)
EXELIXIS, INC.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$449.3M)
Brixmor Property Group Inc.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$449.3M)