Clearstead Trust, LLC
CIK Number: 0001708001
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 140.14K | +0.15% | 71.64M | 303.26 | 15.48% |
| 2 | ILCG | iShares Morning... | 92.79 | -0.77% | 483.03K | -0.03% | 43.28M | 48.26 | 9.35% |
| 3 | QLD | ProShares Ultra... | 108.34 | -2.02% | 355.97K | -0.02% | 38.53M | 41.35 | 8.33% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 56.32K | +17.71% | 23.74M | 218.36 | 5.13% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 88.37K | +16.42% | 22.13M | 118.23 | 4.78% |
| 6 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 178.31K | +14.76% | 16.3M | 91.43 | 3.52% |
| 7 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 105.72K | +29.95% | 14.2M | 70.92 | 3.07% |
| 8 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 62.53K | +5.35% | 13.72M | 141.81 | 2.96% |
| 9 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 59.54K | +12.85% | 11.27M | 120.17 | 2.44% |
| 10 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 37.86K | +0.96% | 8.78M | 107.81 | 1.90% |
| 11 | IVV | iShares Core S&... | 598.51 | -0.87% | 14.4K | +33.66% | 8.48M | 443.41 | 1.83% |
| 12 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 35.17K | +19.37% | 8.43M | 141.73 | 1.82% |
| 13 | V | Visa Inc. | 357.69 | +0.62% | 24.18K | -0.33% | 7.64M | 133.43 | 1.65% |
| 14 | COST | Costco Wholesal... | 977.59 | -0.69% | 7.46K | -2.75% | 6.83M | 382.72 | 1.48% |
| 15 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 11.62K | +5.11% | 5.88M | 362.18 | 1.27% |
| 16 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 4.86K | +0.62% | 5.15M | 421.74 | 1.11% |
| 17 | SYK | Stryker Corpora... | 373.25 | -1.02% | 13.64K | +5.11% | 4.91M | 284.26 | 1.06% |
| 18 | ADP | Automatic Data ... | 307.57 | -0.11% | 14.62K | -38.95% | 4.28M | 230.08 | 0.92% |
| 19 | MCD | McDonald's Corp... | 292.33 | -1.33% | 13.95K | +7.93% | 4.04M | 212.99 | 0.87% |
| 20 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 27.58K | -3.13% | 3.99M | 144.66 | 0.86% |
| 21 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.69K | -3.53% | 3.94M | 307.06 | 0.85% |
| 22 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.87K | -4.86% | 3.76M | 426.45 | 0.81% |
| 23 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 34.74K | -0.94% | 3.74M | 92.43 | 0.81% |
| 24 | DE | Deere & Company | 522.91 | -0.29% | 7.88K | +100.00% | 3.34M | 423.7 | 0.72% |
| 25 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 16.54K | -2.82% | 3.15M | 133.9 | 0.68% |
| 26 | WM | Waste Managemen... | 234.03 | -0.27% | 14.97K | -24.1% | 3.02M | 153.2 | 0.65% |
| 27 | MA | Mastercard Inco... | 569.23 | +0.10% | 5.42K | +18.18% | 2.85M | 329.42 | 0.62% |
| 28 | MRK | Merck & Co., In... | 78.33 | -3.25% | 27.62K | +0.34% | 2.75M | 87.58 | 0.59% |
| 29 | LIN | Linde plc | 460.89 | -1.22% | 6.56K | +13.75% | 2.75M | 382.74 | 0.59% |
| 30 | HD | The Home Depot,... | 348.70 | -1.37% | 6.65K | +76.03% | 2.59M | 325.07 | 0.56% |
| 31 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 91.22K | +295.49% | 2.49M | 25.32 | 0.54% |
| 32 | AMT | American Tower ... | 215.13 | +0.07% | 13.18K | -2.51% | 2.42M | 198.48 | 0.52% |
| 33 | TJX | The TJX Compani... | 123.00 | -1.02% | 19.75K | +1.51% | 2.39M | 86.78 | 0.52% |
| 34 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 12.4K | +97.92% | 2.26M | 170.46 | 0.49% |
| 35 | CVX | Chevron Corpora... | 148.85 | +1.93% | 15.56K | -0.14% | 2.25M | 151.05 | 0.49% |
| 36 | IBM | International B... | 283.06 | +0.44% | 9.77K | -0.09% | 2.15M | 134.16 | 0.46% |
| 37 | STX | Seagate Technol... | 130.82 | -0.17% | 24.58K | +0.04% | 2.12M | 55.82 | 0.46% |
| 38 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 11.77K | -3.7% | 2.09M | 133.1 | 0.45% |
| 39 | PG | The Procter & G... | 158.46 | -1.5% | 12.41K | -8.49% | 2.08M | 138.13 | 0.45% |
| 40 | DIS | The Walt Disney... | 118.14 | -1.12% | 16.41K | -2.67% | 1.83M | 84.22 | 0.39% |
| 41 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 18.58K | +8.86% | 1.75M | 95.15 | 0.38% |
| 42 | NEE | NextEra Energy,... | 71.88 | -2.58% | 23.76K | +37.30% | 1.7M | 71.41 | 0.37% |
| 43 | HON | Honeywell Inter... | 221.84 | -1% | 7.52K | +67.54% | 1.7M | 192.41 | 0.37% |
| 44 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 8.55K | +15.69% | 1.69M | 174.2 | 0.36% |
| 45 | MDT | Medtronic plc | 86.20 | -1.96% | 19.86K | -0.58% | 1.59M | 89.73 | 0.34% |
| 46 | UBER | Uber Technologi... | 84.70 | -0.49% | 25.76K | +100.00% | 1.55M | 60.32 | 0.34% |
| 47 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.87K | +7.34% | 1.54M | 361.73 | 0.33% |
| 48 | XLV | Health Care Sel... | 133.47 | -1.65% | 11.13K | +3.51% | 1.53M | 153.46 | 0.33% |
| 49 | META | Meta Platforms,... | 697.17 | -0.7% | 2.58K | +1.81% | 1.51M | 382.95 | 0.33% |
| 50 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 29.46K | +1.03% | 1.46M | 32.23 | 0.32% |
| 51 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 1.23K | +4.97% | 1.45M | 434.21 | 0.31% |
| 52 | IWP | iShares Russell... | 134.05 | -0.92% | 11.31K | 0.00% | 1.43M | 78.43 | 0.31% |
| 53 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2 | 0.00% | 1.36M | 406470 | 0.29% |
| 54 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 22.76K | -0.52% | 1.35M | 41.25 | 0.29% |
| 55 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 8.71K | +44.56% | 1.32M | 145.41 | 0.29% |
| 56 | BIP | Brookfield Infr... | 33.09 | -0.23% | 39.41K | 0.00% | 1.25M | 37.03 | 0.27% |
| 57 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 6K | 0.00% | 1.25M | 147.51 | 0.27% |
| 58 | ITW | Illinois Tool W... | 241.08 | -1.38% | 4.71K | -0.55% | 1.2M | 190.97 | 0.26% |
| 59 | ABT | Abbott Laborato... | 132.22 | -1.34% | 10.48K | +78.16% | 1.19M | 107.56 | 0.26% |
| 60 | SLB | Schlumberger Li... | 36.11 | +0.56% | 29.71K | -2.18% | 1.14M | 50.27 | 0.25% |
| 61 | ACN | Accenture plc | 312.02 | -0.73% | 3.02K | +1.01K% | 1.06M | 346.84 | 0.23% |
| 62 | DHR | Danaher Corpora... | 195.80 | -2.64% | 4.55K | +48.14% | 1.04M | 190.18 | 0.23% |
| 63 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.98K | +240.14% | 1.03M | 522.55 | 0.22% |
| 64 | VEA | Vanguard Develo... | 55.73 | -1.28% | 21.5K | +7.14% | 1.03M | 41.83 | 0.22% |
| 65 | BN | Brookfield Corp... | 57.90 | -1.08% | 17.6K | -0.01% | 1.01M | 31.5 | 0.22% |
| 66 | IJH | iShares Core S&... | 60.20 | -0.88% | 16.1K | +7.48% | 1M | 51.2 | 0.22% |
| 67 | ALNY | Alnylam Pharmac... | 308.84 | +0.02% | 3.98K | 0.00% | 936.77K | 197.36 | 0.20% |
| 68 | TT | Trane Technolog... | 421.62 | -1.17% | 2.43K | 0.00% | 898.82K | 146.29 | 0.19% |
| 69 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 2.53K | +333.90% | 847.19K | 306.18 | 0.18% |
| 70 | AMAT | Applied Materia... | 174.19 | -1.34% | 5.2K | +100.00% | 845.91K | 162.63 | 0.18% |
| 71 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.32K | +0.31% | 829.37K | 55.85 | 0.18% |
| 72 | ED | Consolidated Ed... | 101.30 | -0.32% | 9.18K | +0.27% | 819.44K | 82.33 | 0.18% |
| 73 | AMD | Advanced Micro ... | 127.15 | +0.60% | 6.78K | -0.01% | 818.35K | 143.21 | 0.18% |
| 74 | UNP | Union Pacific C... | 220.55 | -1.83% | 3.54K | +212.72% | 807.15K | 221.09 | 0.17% |
| 75 | LNG | Cheniere Energy... | 235.87 | +0.97% | 3.68K | +84.05% | 790.94K | 145.25 | 0.17% |
| 76 | PFE | Pfizer Inc. | 24.00 | -1.64% | 27.47K | -0.06% | 728.7K | 40.63 | 0.16% |
| 77 | CME | CME Group Inc. | 269.66 | +0.80% | 3.07K | 0.00% | 712.02K | 207.39 | 0.15% |
| 78 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 745 | 0.00% | 664.03K | 615.08 | 0.14% |
| 79 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.81K | -15.08% | 655.51K | 164.99 | 0.14% |
| 80 | ATO | Atmos Energy Co... | 152.19 | +0.10% | 4.62K | +0.26% | 643.52K | 102.1 | 0.14% |
| 81 | FI | Fiserv, Inc. | 163.43 | -0.88% | 3.05K | -1.65% | 626.33K | 97.37 | 0.14% |
| 82 | SHEL | Shell plc | 72.34 | +1.28% | 9.71K | +100.00% | 608.44K | 62.65 | 0.13% |
| 83 | BKNG | Booking Holding... | 5303.93 | -1.21% | 120 | 0.00% | 596.21K | 3638.85 | 0.13% |
| 84 | SO | The Southern Co... | 88.36 | -0.65% | 6.94K | +0.46% | 571.19K | 68.06 | 0.12% |
| 85 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 1.36K | -5.63% | 561.87K | 383.47 | 0.12% |
| 86 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 5.91K | +222.43% | 539.01K | 96.5 | 0.12% |
| 87 | GLW | Corning Incorpo... | 50.48 | -0.59% | 11.03K | +0.25% | 524.19K | 29.71 | 0.11% |
| 88 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 2.49K | +7.57% | 523.18K | 150.37 | 0.11% |
| 89 | AXP | American Expres... | 292.69 | -0.52% | 1.74K | 0.00% | 517.6K | 141.66 | 0.11% |
| 90 | CB | Chubb Limited | 283.75 | -0.94% | 1.78K | +2.13K% | 491.81K | 272.74 | 0.11% |
| 91 | RTX | RTX Corporation | 148.49 | +1.39% | 4.14K | +2.17% | 479.3K | 85.83 | 0.10% |
| 92 | WMT | Walmart Inc. | 94.21 | -0.08% | 5.3K | 0.00% | 478.62K | 46.38 | 0.10% |
| 93 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.6K | -0.37% | 464.86K | 181.11 | 0.10% |
| 94 | ECL | Ecolab Inc. | 261.11 | -1.89% | 1.94K | +17.55K% | 454.83K | 233.81 | 0.10% |
| 95 | INTU | Intuit Inc. | 764.51 | -0.46% | 705 | +0.14% | 443.26K | 389.15 | 0.10% |
| 96 | ROK | Rockwell Automa... | 320.32 | -1.23% | 1.53K | +100.00% | 436.06K | 285.79 | 0.09% |
| 97 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 9.84K | -0.34% | 433.31K | 40.24 | 0.09% |
| 98 | VZ | Verizon Communi... | 41.85 | -1.52% | 10.81K | +0.24% | 432.2K | 49 | 0.09% |
| 99 | ARKW | ARK Next Genera... | 134.11 | -1.32% | 4K | 0.00% | 431.71K | 55 | 0.09% |
| 100 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 7.49K | -17.2% | 430.73K | 54.71 | 0.09% |
| 101 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 5.11K | +18.52% | 418.59K | 81.6 | 0.09% |
| 102 | FDX | FedEx Corporati... | 222.45 | -1.91% | 1.44K | +266.24% | 405.96K | 273.81 | 0.09% |
| 103 | ADBE | Adobe Inc. | 382.68 | -4.74% | 887 | -0.23% | 394.43K | 514.03 | 0.09% |
| 104 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.64K | +0.55% | 394.08K | 178.4 | 0.09% |
| 105 | ARKQ | ARK Autonomous ... | 83.00 | -1.17% | 5.08K | 0.00% | 392.41K | 46.94 | 0.08% |
| 106 | PGR | The Progressive... | 265.60 | -0.31% | 1.61K | -3.35% | 386.73K | 137.05 | 0.08% |
| 107 | ARKK | ARK Innovation ... | 63.90 | -1.59% | 6.78K | 0.00% | 384.67K | 42.24 | 0.08% |
| 108 | BAC | Bank of America... | 44.23 | -0.41% | 8.61K | +866.85% | 378.19K | 43.24 | 0.08% |
| 109 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.5K | 0.00% | 370.94K | 194.66 | 0.08% |
| 110 | PHB | Invesco Fundame... | 18.30 | -0.14% | 20.5K | 0.00% | 370.64K | 17.48 | 0.08% |
| 111 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 2.02K | +100.00% | 369.05K | 182.7 | 0.08% |
| 112 | LMT | Lockheed Martin... | 478.69 | +2.49% | 757 | +2.42K% | 367.74K | 485.14 | 0.08% |
| 113 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 3.34K | -4.9% | 359.53K | 88.24 | 0.08% |
| 114 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 1.35K | 0.00% | 357.1K | 200.76 | 0.08% |
| 115 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 3.68K | +100.00% | 354.94K | 96.53 | 0.08% |
| 116 | BSX | Boston Scientif... | 101.71 | +0.22% | 3.9K | +100.00% | 348.35K | 89.32 | 0.08% |
| 117 | CARR | Carrier Global ... | 69.78 | -1.78% | 5.04K | +0.08% | 343.81K | 47.25 | 0.07% |
| 118 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 7.7K | 0.00% | 321.32K | 41.87 | 0.07% |
| 119 | SYY | Sysco Corporati... | 74.24 | -0.68% | 4.03K | +0.20% | 308.28K | 72.07 | 0.07% |
| 120 | XLK | Technology Sele... | 241.22 | -0.75% | 1.3K | 0.00% | 303.31K | 161 | 0.07% |
| 121 | STT | State Street Co... | 96.37 | -1.06% | 3.07K | +0.79% | 301.28K | 62.04 | 0.07% |
| 122 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 12.68K | +200.00% | 293.88K | 14.12 | 0.06% |
| 123 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 4.41K | +763.21% | 289.03K | 64.35 | 0.06% |
| 124 | USB | U.S. Bancorp | 42.69 | -1.08% | 6.03K | +1.76K% | 288.37K | 47.59 | 0.06% |
| 125 | DLTR | Dollar Tree, In... | 98.37 | -0.64% | 3.83K | 0.00% | 287.39K | 98.82 | 0.06% |
| 126 | VXF | Vanguard Extend... | 186.04 | -0.9% | 1.51K | 0.00% | 286.49K | 164.42 | 0.06% |
| 127 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.09K | +13.49% | 285.14K | 264.17 | 0.06% |
| 128 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 3.28K | +177.95% | 281.89K | 77.13 | 0.06% |
| 129 | DDEC | FT Cboe Vest U.... | 40.83 | -0.45% | 6.75K | +100.00% | 271.15K | 40.14 | 0.06% |
| 130 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 2.66K | -14.58% | 266.96K | 59.3 | 0.06% |
| 131 | ANET | Arista Networks... | 89.66 | -5.71% | 2.34K | +100.00% | 258.2K | 110.53 | 0.06% |
| 132 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 4.33K | -1.97% | 255.46K | 48.83 | 0.06% |
| 133 | PH | Parker-Hannifin... | 652.11 | -1.47% | 394 | +964.86% | 250.6K | 628.04 | 0.05% |
| 134 | IJR | iShares Core S&... | 105.81 | -1.09% | 2.17K | -2.34% | 249.68K | 95.5 | 0.05% |
| 135 | ARKF | ARK Fintech Inn... | 45.23 | -1.56% | 6.72K | 0.00% | 249.05K | 16.06 | 0.05% |
| 136 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 1.56K | 0.00% | 239.96K | 128.81 | 0.05% |
| 137 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 2.61K | 0.00% | 237.64K | 71.28 | 0.05% |
| 138 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 3.96K | 0.00% | 236.41K | 45.31 | 0.05% |
| 139 | AES | The AES Corpora... | 10.53 | -8.16% | 18.12K | -38.91% | 233.2K | 18.12 | 0.05% |
| 140 | EPD | Enterprise Prod... | 31.22 | -0.98% | 7.4K | -18.35% | 231.94K | 23.57 | 0.05% |
| 141 | AVAV | AeroVironment, ... | 188.69 | +1.08% | 1.5K | 0.00% | 230.84K | 83.36 | 0.05% |
| 142 | STZ | Constellation B... | 160.43 | -1.46% | 1.04K | +528.92% | 230.73K | 227.59 | 0.05% |
| 143 | MMM | 3M Company | 142.13 | -2.02% | 1.76K | +0.17% | 226.81K | 104.27 | 0.05% |
| 144 | CPRT | Copart, Inc. | 48.00 | -0.81% | 3.84K | -26.08% | 220.61K | 24.8 | 0.05% |
| 145 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 5.84K | -0.12% | 219.06K | 40.61 | 0.05% |
| 146 | STWD | Starwood Proper... | 19.85 | -1.07% | 11.23K | 0.00% | 212.79K | 20.47 | 0.05% |
| 147 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 3.72K | +0.32% | 210.43K | 66.66 | 0.05% |
| 148 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 1.88K | 0.00% | 206.94K | 82.83 | 0.04% |
| 149 | HDV | iShares Core Hi... | 116.30 | -0.63% | 1.82K | +1.00% | 204.77K | 92.56 | 0.04% |
| 150 | BEP | Brookfield Rene... | 25.91 | -1.89% | 8.87K | -13.88% | 202.06K | 38.57 | 0.04% |