Clearstead Trust, LLC
CIK Number: 0001708001
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 145.89K | +4.10% | 68.41M | 309.79 | 15.23% | Share |
| 2 | ILCG | iShares Morning... | 100.16 | -1.33% | 506.59K | +4.88% | 41.03M | 49.78 | 9.13% | Share |
| 3 | QLD | ProShares Ultra... | 124.23 | -2.39% | 356.01K | +0.01% | 31.64M | 41.36 | 7.04% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 55.72K | -1.05% | 20.92M | 218.36 | 4.66% | Share |
| 5 | AAPL | Apple Inc. | 232.14 | -0.18% | 88.28K | -0.11% | 19.61M | 118.23 | 4.36% | Share |
| 6 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 171.99K | -3.54% | 15.78M | 91.43 | 3.51% | Share |
| 7 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 62K | -0.85% | 11.8M | 141.81 | 2.63% | Share |
| 8 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 108.46K | +2.60% | 11.76M | 71.86 | 2.62% | Share |
| 9 | IVV | iShares Core S&... | 648.30 | -0.59% | 16.33K | +13.42% | 9.18M | 457.43 | 2.04% | Share |
| 10 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 57.96K | -2.65% | 8.96M | 120.17 | 1.99% | Share |
| 11 | V | Visa Inc. | 351.96 | +0.60% | 24.06K | -0.46% | 8.43M | 133.43 | 1.88% | Share |
| 12 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 33.86K | -3.73% | 8.31M | 141.73 | 1.85% | Share |
| 13 | COST | Costco Wholesal... | 943.32 | -0.17% | 7.37K | -1.19% | 6.97M | 382.72 | 1.55% | Share |
| 14 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 39.24K | +3.66% | 6.57M | 109.92 | 1.46% | Share |
| 15 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 11.57K | -0.48% | 6.06M | 362.18 | 1.35% | Share |
| 16 | SYK | Stryker Corpora... | 391.53 | +0.48% | 13.41K | -1.73% | 4.99M | 284.26 | 1.11% | Share |
| 17 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 8.87K | +2.06% | 4.72M | 311.61 | 1.05% | Share |
| 18 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 27.14K | -1.62% | 4.5M | 144.66 | 1.00% | Share |
| 19 | ADP | Automatic Data ... | 304.05 | -0.02% | 14.46K | -1.1% | 4.42M | 230.08 | 0.98% | Share |
| 20 | MCD | McDonald's Corp... | 313.54 | +0.42% | 13.95K | +0.01% | 4.36M | 213 | 0.97% | Share |
| 21 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 4.8K | -1.42% | 3.97M | 426.45 | 0.88% | Share |
| 22 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 4.81K | -0.99% | 3.83M | 421.74 | 0.85% | Share |
| 23 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 31.12K | -10.41% | 3.7M | 92.43 | 0.82% | Share |
| 24 | DE | Deere & Company | 478.53 | -2.63% | 7.85K | -0.39% | 3.68M | 423.7 | 0.82% | Share |
| 25 | WM | Waste Managemen... | 226.46 | +0.84% | 15.2K | +1.54% | 3.52M | 154.39 | 0.78% | Share |
| 26 | MA | Mastercard Inco... | 595.77 | +0.90% | 5.59K | +3.14% | 3.06M | 336.07 | 0.68% | Share |
| 27 | LIN | Linde plc | 478.29 | -0.8% | 6.49K | -1.04% | 3.02M | 382.74 | 0.67% | Share |
| 28 | AMT | American Tower ... | 203.86 | +0.64% | 13.14K | -0.33% | 2.86M | 198.48 | 0.64% | Share |
| 29 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 16.55K | +0.04% | 2.59M | 133.91 | 0.58% | Share |
| 30 | CVX | Chevron Corpora... | 160.71 | +0.87% | 15.39K | -1.1% | 2.57M | 151.05 | 0.57% | Share |
| 31 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 90.86K | -0.39% | 2.54M | 25.32 | 0.57% | Share |
| 32 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 11.67K | -0.82% | 2.44M | 133.1 | 0.54% | Share |
| 33 | IBM | International B... | 243.48 | -0.92% | 9.68K | -0.93% | 2.41M | 134.16 | 0.54% | Share |
| 34 | HD | The Home Depot,... | 406.64 | -0.2% | 6.54K | -1.76% | 2.4M | 325.07 | 0.53% | Share |
| 35 | TJX | The TJX Compani... | 136.64 | -0.35% | 19.65K | -0.53% | 2.39M | 86.78 | 0.53% | Share |
| 36 | VTI | Vanguard Total ... | 318.18 | -0.6% | 8.5K | +430.05% | 2.34M | 257.16 | 0.52% | Share |
| 37 | PG | The Procter & G... | 157.10 | +0.93% | 12.41K | -0.02% | 2.11M | 138.13 | 0.47% | Share |
| 38 | MRK | Merck & Co., In... | 84.14 | +1.12% | 23.41K | -15.22% | 2.1M | 87.58 | 0.47% | Share |
| 39 | STX | Seagate Technol... | 167.40 | -2.89% | 24.59K | +0.04% | 2.09M | 55.83 | 0.46% | Share |
| 40 | WEC | WEC Energy Grou... | 106.51 | +0.19% | 18.99K | +2.22% | 2.07M | 95.45 | 0.46% | Share |
| 41 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 12.02K | -3.07% | 2.05M | 170.46 | 0.46% | Share |
| 42 | BND | Vanguard Total ... | 73.80 | -0.12% | 25.66K | +100.00% | 1.88M | 73.45 | 0.42% | Share |
| 43 | UBER | Uber Technologi... | 93.83 | -2.22% | 25.85K | +0.35% | 1.88M | 60.36 | 0.42% | Share |
| 44 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 1.22K | -0.41% | 1.75M | 434.21 | 0.39% | Share |
| 45 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 29.47K | +0.03% | 1.74M | 32.23 | 0.39% | Share |
| 46 | NEE | NextEra Energy,... | 72.00 | -0.12% | 23.79K | +0.13% | 1.69M | 71.41 | 0.38% | Share |
| 47 | DIS | The Walt Disney... | 118.42 | +0.66% | 16.51K | +0.60% | 1.63M | 84.31 | 0.36% | Share |
| 48 | META | Meta Platforms,... | 738.70 | -1.65% | 2.81K | +8.82% | 1.62M | 398.63 | 0.36% | Share |
| 49 | XLV | Health Care Sel... | 137.46 | +0.75% | 11.01K | -1.09% | 1.61M | 153.46 | 0.36% | Share |
| 50 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 2 | 0.00% | 1.6M | 406470 | 0.36% | Share |
| 51 | HON | Honeywell Inter... | 219.50 | -0.84% | 7.44K | -1.1% | 1.57M | 192.41 | 0.35% | Share |
| 52 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 23.85K | +450.17% | 1.48M | 59.69 | 0.33% | Share |
| 53 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 2.86K | -0.21% | 1.47M | 361.73 | 0.33% | Share |
| 54 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 8.66K | +1.32% | 1.44M | 174.09 | 0.32% | Share |
| 55 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 22.73K | -0.11% | 1.4M | 41.25 | 0.31% | Share |
| 56 | ABT | Abbott Laborato... | 132.70 | +1.01% | 10.24K | -2.3% | 1.36M | 107.56 | 0.30% | Share |
| 57 | IWP | iShares Russell... | 142.87 | -0.81% | 11.31K | 0.00% | 1.33M | 78.43 | 0.30% | Share |
| 58 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 8.78K | +0.82% | 1.32M | 145.45 | 0.29% | Share |
| 59 | SLB | Schlumberger Li... | 36.86 | +1.04% | 29.62K | -0.3% | 1.24M | 50.27 | 0.28% | Share |
| 60 | ITW | Illinois Tool W... | 264.70 | -0.4% | 4.76K | +0.91% | 1.18M | 191.48 | 0.26% | Share |
| 61 | VEA | Vanguard Develo... | 58.70 | -0.53% | 23.09K | +7.40% | 1.17M | 42.45 | 0.26% | Share |
| 62 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 6.04K | +0.62% | 1.15M | 147.77 | 0.26% | Share |
| 63 | BIP | Brookfield Infr... | 31.43 | -1.18% | 37.99K | -3.61% | 1.13M | 37.03 | 0.25% | Share |
| 64 | ACN | Accenture plc | 260.10 | +1.53% | 3.48K | +15.16% | 1.09M | 342.25 | 0.24% | Share |
| 65 | ALNY | Alnylam Pharmac... | 446.51 | -1.29% | 3.99K | +0.28% | 1.08M | 197.56 | 0.24% | Share |
| 66 | ED | Consolidated Ed... | 98.27 | +0.10% | 9.38K | +2.16% | 1.04M | 82.93 | 0.23% | Share |
| 67 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 1.94K | -2.12% | 965.65K | 522.55 | 0.21% | Share |
| 68 | MDT | Medtronic plc | 92.82 | +0.94% | 10.51K | -47.09% | 944.08K | 89.73 | 0.21% | Share |
| 69 | IJH | iShares Core S&... | 65.18 | -0.5% | 16.16K | +0.35% | 942.76K | 51.23 | 0.21% | Share |
| 70 | BN | Brookfield Corp... | 65.72 | -0.08% | 17.6K | 0.00% | 922.36K | 31.5 | 0.21% | Share |
| 71 | DHR | Danaher Corpora... | 205.87 | +0.28% | 4.43K | -2.61% | 908.65K | 190.18 | 0.20% | Share |
| 72 | BNDX | Vanguard Total ... | 49.31 | -0.02% | 18.5K | +100.00% | 903.41K | 48.82 | 0.20% | Share |
| 73 | KO | The Coca-Cola C... | 69.01 | +0.95% | 12.46K | -6.46% | 892.43K | 55.85 | 0.20% | Share |
| 74 | LNG | Cheniere Energy... | 241.90 | -0.1% | 3.6K | -2.23% | 832.79K | 145.25 | 0.19% | Share |
| 75 | CME | CME Group Inc. | 266.51 | -0.1% | 3.12K | +1.86% | 828.5K | 208.45 | 0.18% | Share |
| 76 | UNP | Union Pacific C... | 223.68 | +0.60% | 3.47K | -1.86% | 820.74K | 221.09 | 0.18% | Share |
| 77 | TT | Trane Technolog... | 415.47 | -2.13% | 2.35K | -3.45% | 791.6K | 146.29 | 0.18% | Share |
| 78 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 798 | +7.11% | 744.16K | 636.16 | 0.17% | Share |
| 79 | AMAT | Applied Materia... | 160.76 | -2.73% | 5.13K | -1.42% | 744.06K | 162.63 | 0.17% | Share |
| 80 | ATO | Atmos Energy Co... | 166.13 | +0.42% | 4.63K | +0.24% | 716.03K | 102.23 | 0.16% | Share |
| 81 | AMD | Advanced Micro ... | 162.63 | -3.53% | 6.89K | +1.74% | 708.19K | 142.52 | 0.16% | Share |
| 82 | PFE | Pfizer Inc. | 24.76 | +0.63% | 27.32K | -0.55% | 692.23K | 40.63 | 0.15% | Share |
| 83 | FI | Fiserv, Inc. | 138.14 | +0.36% | 3.02K | -0.82% | 667.79K | 97.37 | 0.15% | Share |
| 84 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 2.48K | -2.33% | 664.21K | 306.18 | 0.15% | Share |
| 85 | SO | The Southern Co... | 92.33 | +0.10% | 7.18K | +3.43% | 659.97K | 68.85 | 0.15% | Share |
| 86 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 1.5K | +10.30% | 629.5K | 386.88 | 0.14% | Share |
| 87 | RTX | RTX Corporation | 158.63 | -1.26% | 4.6K | +11.15% | 609.84K | 90.51 | 0.14% | Share |
| 88 | SHEL | Shell plc | 73.91 | -0.03% | 8.06K | -17.01% | 590.6K | 62.65 | 0.13% | Share |
| 89 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 5.91K | -0.02% | 579.28K | 96.5 | 0.13% | Share |
| 90 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.71K | -5.53% | 562.97K | 164.99 | 0.13% | Share |
| 91 | BKNG | Booking Holding... | 5599.05 | -0.94% | 120 | 0.00% | 552.83K | 3638.85 | 0.12% | Share |
| 92 | CB | Chubb Limited | 275.23 | +0.72% | 1.73K | -2.87% | 522.13K | 272.74 | 0.12% | Share |
| 93 | INTU | Intuit Inc. | 667.00 | -0.18% | 846 | +20.00% | 519.72K | 426.63 | 0.12% | Share |
| 94 | VB | Vanguard Small ... | 252.54 | -0.39% | 2.34K | +42.68% | 518.8K | 191.37 | 0.12% | Share |
| 95 | GLW | Corning Incorpo... | 67.06 | -2.71% | 11.06K | +0.25% | 506.29K | 29.75 | 0.11% | Share |
| 96 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 2.43K | -2.41% | 468.27K | 150.37 | 0.10% | Share |
| 97 | JGRW | Jensen Quality ... | 26.84 | -0.31% | 18.36K | +100.00% | 467.65K | 25.48 | 0.10% | Share |
| 98 | PGR | The Progressive... | 246.91 | +0.33% | 1.61K | 0.00% | 456.78K | 137.05 | 0.10% | Share |
| 99 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 2.16K | +6.78% | 443.33K | 184.15 | 0.10% | Share |
| 100 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 5.33K | +4.37% | 440.87K | 81.65 | 0.10% | Share |
| 101 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 9.7K | -1.4% | 439.07K | 40.24 | 0.10% | Share |
| 102 | AXP | American Expres... | 331.16 | +1.28% | 1.61K | -7.45% | 434.22K | 141.66 | 0.10% | Share |
| 103 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 7.49K | 0.00% | 427.81K | 54.71 | 0.10% | Share |
| 104 | VZ | Verizon Communi... | 44.25 | +0.73% | 9.05K | -16.28% | 410.4K | 49 | 0.09% | Share |
| 105 | BSX | Boston Scientif... | 105.56 | -0.18% | 3.9K | 0.00% | 393.43K | 89.32 | 0.09% | Share |
| 106 | ROK | Rockwell Automa... | 343.42 | -1.64% | 1.51K | -1.18% | 389.7K | 285.79 | 0.09% | Share |
| 107 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 3.15K | -5.6% | 384.21K | 88.24 | 0.09% | Share |
| 108 | ARKW | ARK Next Genera... | 156.96 | -1.54% | 4K | 0.00% | 378.49K | 55 | 0.08% | Share |
| 109 | PHB | Invesco Fundame... | 18.52 | -0.16% | 20.5K | 0.00% | 370.23K | 17.48 | 0.08% | Share |
| 110 | ECL | Ecolab Inc. | 277.07 | -0.7% | 1.42K | -26.94% | 359.52K | 233.81 | 0.08% | Share |
| 111 | ADBE | Adobe Inc. | 356.70 | +0.77% | 926 | +4.40% | 355.15K | 508.53 | 0.08% | Share |
| 112 | LOW | Lowe's Companie... | 258.04 | +0.19% | 1.51K | +0.73% | 353.11K | 194.94 | 0.08% | Share |
| 113 | WMT | Walmart Inc. | 97.01 | +0.94% | 3.96K | -25.2% | 347.82K | 46.38 | 0.08% | Share |
| 114 | BAC | Bank of America... | 50.76 | +0.53% | 8.32K | -3.27% | 347.36K | 43.24 | 0.08% | Share |
| 115 | FDX | FedEx Corporati... | 231.00 | -0.12% | 1.41K | -2.43% | 343.27K | 273.81 | 0.08% | Share |
| 116 | ARKQ | ARK Autonomous ... | 97.86 | -1.96% | 5.08K | 0.00% | 336.58K | 46.94 | 0.07% | Share |
| 117 | CARR | Carrier Global ... | 65.20 | -1.47% | 5.25K | +4.15% | 332.62K | 47.89 | 0.07% | Share |
| 118 | LMT | Lockheed Martin... | 455.44 | -0.16% | 740 | -2.25% | 330.65K | 485.14 | 0.07% | Share |
| 119 | ARKK | ARK Innovation ... | 74.98 | -1.43% | 6.78K | 0.00% | 322.4K | 42.24 | 0.07% | Share |
| 120 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 3.68K | 0.00% | 320.52K | 96.53 | 0.07% | Share |
| 121 | XLK | Technology Sele... | 262.47 | -1.53% | 1.55K | +18.94% | 320.17K | 168.25 | 0.07% | Share |
| 122 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 1.23K | -9.02% | 318.1K | 200.76 | 0.07% | Share |
| 123 | SRLN | SPDR Blackstone... | 41.61 | +0.06% | 7.7K | 0.00% | 316.7K | 41.87 | 0.07% | Share |
| 124 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 4.31K | -2.38% | 316.51K | 64.35 | 0.07% | Share |
| 125 | SYY | Sysco Corporati... | 80.48 | +1.12% | 4.1K | +1.64% | 307.55K | 72.11 | 0.07% | Share |
| 126 | DLTR | Dollar Tree, In... | 109.17 | -2.96% | 3.9K | +1.80% | 293.07K | 98.4 | 0.07% | Share |
| 127 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 4.16K | +5.05% | 282.12K | 46.39 | 0.06% | Share |
| 128 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 12.68K | 0.00% | 279.93K | 14.12 | 0.06% | Share |
| 129 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 2.79K | +5.00% | 277.02K | 61.2 | 0.06% | Share |
| 130 | STT | State Street Co... | 114.98 | -0.23% | 3.09K | +0.75% | 276.89K | 62.24 | 0.06% | Share |
| 131 | DDEC | FT Cboe Vest U.... | 42.94 | -0.19% | 6.75K | 0.00% | 264.39K | 40.14 | 0.06% | Share |
| 132 | MMM | 3M Company | 155.59 | -1.25% | 1.77K | +0.74% | 259.88K | 104.58 | 0.06% | Share |
| 133 | VXF | Vanguard Extend... | 205.78 | -0.63% | 1.51K | 0.00% | 259.77K | 164.42 | 0.06% | Share |
| 134 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 1.69K | +8.00% | 259.14K | 130.64 | 0.06% | Share |
| 135 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 3.71K | +13.30% | 257.85K | 76.23 | 0.06% | Share |
| 136 | EPD | Enterprise Prod... | 32.14 | +0.56% | 7.5K | +1.35% | 255.91K | 23.71 | 0.06% | Share |
| 137 | T | AT&T Inc. | 29.31 | +1.28% | 8.88K | +5.14% | 251.07K | 19.11 | 0.06% | Share |
| 138 | CPRT | Copart, Inc. | 48.81 | +0.12% | 4.43K | +15.24% | 250.69K | 29.01 | 0.06% | Share |
| 139 | USB | U.S. Bancorp | 48.88 | +0.42% | 5.8K | -3.77% | 244.95K | 47.59 | 0.05% | Share |
| 140 | PH | Parker-Hannifin... | 759.35 | -0.98% | 394 | 0.00% | 239.49K | 628.04 | 0.05% | Share |
| 141 | STWD | Starwood Proper... | 20.27 | +0.80% | 11.96K | +6.55% | 236.53K | 20.43 | 0.05% | Share |
| 142 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 6.14K | +5.23% | 226.64K | 40.42 | 0.05% | Share |
| 143 | IJR | iShares Core S&... | 118.07 | -0.39% | 2.17K | 0.00% | 226.6K | 95.5 | 0.05% | Share |
| 144 | ARKF | ARK Fintech Inn... | 53.50 | -1.07% | 6.72K | 0.00% | 223.57K | 16.06 | 0.05% | Share |
| 145 | HDV | iShares Core Hi... | 123.36 | +0.57% | 1.84K | +0.66% | 222.4K | 92.75 | 0.05% | Share |
| 146 | AES | The AES Corpora... | 13.55 | +0.56% | 17.9K | -1.2% | 222.34K | 18.12 | 0.05% | Share |
| 147 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 2.35K | -10.25% | 219.82K | 71.28 | 0.05% | Share |
| 148 | EFX | Equifax Inc. | 246.33 | +1.02% | 857 | +18.04% | 208.78K | 253.12 | 0.05% | Share |
| 149 | AEE | Ameren Corporat... | 99.76 | +0.02% | 2.05K | 0.00% | 206.12K | 80.36 | 0.05% | Share |
| 150 | IHI | iShares U.S. Me... | 62.13 | +0.35% | 3.4K | 0.00% | 204.65K | 42.73 | 0.05% | Share |