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 38 of 44
SAIA INC
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$449.3M)
DOCUSIGN, INC.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$449.3M)
Nextracker Inc.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$449.3M)
Planet Fitness, Inc.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$449.3M)
DT Midstream, Inc.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$449.3M)
DROPBOX, INC.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$449.3M)
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$449.3M)
Ingram Micro Holding Corp
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$449.3M)
COGNEX CORP
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$449.3M)
CHART INDUSTRIES INC
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$449.3M)
Bath & Body Works, Inc.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$449.3M)
New Fortress Energy Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$449.3M)
SEALED AIR CORP/DE
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$449.3M)
WEBSTER FINANCIAL CORP
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$449.3M)
BIOMARIN PHARMACEUTICAL INC
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$449.3M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$449.3M)
Coterra Energy Inc.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$449.3M)
PARSONS CORP
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$449.3M)
RLI CORP
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$449.3M)
BLUE OWL CAPITAL INC.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$449.3M)