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Clearstead Trust, LLC

Q3 2023 Holdings

Filed 2023-11-13 | 447 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atlanta Braves Hldgs Inc(BATRK)Com047726302$3.6K1000.0%
Chipotle Mexican Grill, Inc.(CMG)Com169656105$3.7K20.0%
Healthpeak Properties Inc(DOC)COM42250P103$3.7K2000.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$3.7K300.0%
Liberty Broadband Corp(LBRDA)Com530307107$3.8K420.0%
Boston Properties Inc(BXP)COM101121101$4.1K690.0%
Silicon Laboratories, Inc.(SLAB)Com826919102$4.2K360.0%
Ginkgo Bioworks Holdings Inc(DNA4EUR)CL A SHS37611X100$4.2K2,3260.0%
Kimberly Clark Corp.(KMB)Com494368103$4.2K350.0%
Cedar Fair LPCom150185106$4.3K1150.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$4.4K1770.0%
Acadia Healthcare Company Inc(ACHC)Com00404A109$4.5K640.0%
Constellation Brands Inc(STZ)CL A21036P108$4.8K190.0%
First TR Exchng Traded FD VI(UCON)TCW UNCONSTRAI33740F888$4.9K2060.0%
Neurocrine Biosciences Inc(NBIX)Com64125C109$5.0K440.0%
Blueprint Medicines Corp(2L9)Com09627Y109$5.1K1010.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$5.2K1150.0%
National Fuel Gas Co(NFG)Com636180101$5.2K1010.0%
Prologis Inc.(PLD)COM74340W103$5.3K470.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$5.4K2270.0%
Vail Resorts Inc(MTN)Com91879Q109$5.5K250.0%
Prudential Finl Inc(PRU)COM744320102$5.6K590.0%
Public SVC Enterprise GRP in(PEG)COM744573106$5.7K1000.0%
Charles & Colvard LTD(CTHRUSD)COM159765106$5.7K10,0000.0%
Schneider National Inc(SNDR)Com80689H102$5.7K2070.0%
Globus Medical Inc(GMED)Com379577208$6.5K1310.0%
Portland General Electric Co(POR)Com736508847$6.7K1660.0%
Estee Lauder Cos Inc(EL)Com518439104$6.8K470.0%
Applied Materials Inc(AMAT)Com038222105$6.9K500.0%
Idacorp Inc(IDA)Com451107106$6.9K740.0%
Zoom Video Communications Inc Cl A(ZM)Com98980L101$7.0K1000.0%
Msci Inc(MSCI)Com55354G100$7.2K140.0%
Howmet Aerospace Inc(HWM)COM443201108$7.4K1600.0%
M&T Bank Corp(MTB)Com55261F104$7.5K590.0%
Eaton Corp Plc(ETN)ComG29183103$7.5K350.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$7.6K1340.0%
Catalent Inc(CTLTEUR)COM148806102$8.0K1750.0%
Baker Hughes Company(BKR)Com05722G100$8.0K2260.0%
Avery Dennison Corp(AVY)Com053611109$8.2K450.0%
Keysight Technologies Inc(KEYS)Com49338L103$8.6K650.0%
Lamar Advertising Company(LAMR)Com512816109$8.8K1060.0%
Molina Healthcare Inc(MOH)Com60855R100$8.9K270.0%
Mettler Toledo International(MTD)Com592688105$8.9K80.0%
Constellation Energy Corp(CEG)COM21037T109$8.9K820.0%
Haemonetics Corp Mass(HAE)Com405024100$9.0K1000.0%
Freeport-McMoran Inc(FCX)Com35671D857$9.0K2410.0%
Archer-Daniels-Midland(ADM)Com039483102$9.1K1200.0%
Manhattan Associates Inc(MANH)Com562750109$9.3K470.0%
CF Industries Holdings Inc(CF)Com125269100$9.5K1110.0%
Performance Food Group Company(PFGC)Com71377A103$9.5K1620.0%
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