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Clearstead Trust, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paramount Global(0VVB)Com92556H206$4240.0%
Grail Inc(GRAL)COM384747101$411230.0%
Organon & Co(OGN)COMMON STOCK68622V106$567380.0%
Diversified Healthcare Trust(DHC)Com25525P107$6762940.0%
Wisdom Tree SmallCap Dividend ETF(DES)Com97717W604$721210.0%
Spdr Portfolio Tips ETF(SPIP)Com78464A656$835330.0%
Ishares TR(EFAV)MSCI EAFE MIN VL46429B689$849120.0%
Advisorshares Pure US Cannabis ETF(MSOS)Com00768Y453$9112390.0%
Invesco Currencyshares Japanes(FXY)Com46138W107$997170.0%
Kraneshares Trust(KRBN)Com500767678$1.0K350.0%
Snap Inc(SNAP)CL A83304A106$1.1K1000.0%
Albemarle Corp(ALB)Com012653101$1.1K130.0%
Ishares Tr 0-3 Month Treasury(SGOV)Com46436E718$1.3K130.0%
MP Materials Corp(MP)Com553368101$1.7K1080.0%
ADR Brookfield Renewable Corp Cl A Exch Vtg(BEPC)Com11285B108$1.9K670.0%
NetApp Inc.(NTAP)Com64110D104$1.9K160.0%
Alcoa Corp(AA)COM013872106$2.0K530.0%
Archrock Inc.(AROC)Com03957W106$2.3K940.0%
Charter Communications Inc New(CHTR)Com16119P108$2.4K70.0%
Ftai Infrastructure Inc(FIP)Com35953C106$3.0K4120.0%
Liberty Broadband Corp(LBRDA)Com530307107$3.1K420.0%
Dupont de Nemours Inc(DD)COM26614N102$3.1K410.0%
International Paper Co(IP)Com460146103$3.2K590.0%
Public Storage Inc REIT(PSA)Com74460D109$3.3K110.0%
Boeing Co(BA)Com097023105$3.4K190.0%
Fidelity Covington Trust(FHLC)MSCI HLTH CARE I316092600$3.4K520.0%
Take-Two Interactive Software, Inc.(TTWO)Com874054109$3.5K190.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3.6K630.0%
Davis Fundamental ETF TR(DFNL)SELECT FINL23908L108$3.7K960.0%
Aegon LTD(AEG)AMER REG 1 CERT0076CA104$3.7K6280.0%
Schneider National Inc(SNDR)Com80689H102$3.7K1280.0%
Steel Dynamics Inc(STLD)Com858119100$3.8K330.0%
Atlanta Braves Hldgs Inc(BATRK)Com047726302$3.8K1000.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$4.0K1020.0%
Healthpeak Properties Inc(DOC)COM42250P103$4.1K2000.0%
Five Below Inc(FIVE)Com33829M101$4.1K390.0%
Symbotic Inc(SYM)CLASS A COM87151X101$4.1K1730.0%
Coinbase Global Inc Class A(COIN)Com19260Q107$4.2K170.0%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$4.3K350.0%
Fidelity Covington Trust(FIDU)MSCI INDL INDX316092709$4.4K630.0%
BJ's Wholesale Club Holdings Inc(BJ)Com05550J101$4.6K510.0%
Kimberly Clark Corp.(KMB)Com494368103$4.6K350.0%
Prologis Inc.(PLD)COM74340W103$5.0K470.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$5.0K1450.0%
First TR Exchng Traded FD VI(UCON)TCW UNCONSTRAI33740F888$5.1K2060.0%
Uipath Inc(PATH)CL A90364P105$5.1K4010.0%
Six Flags Entertainment Corp.(FUN)Com83001C108$5.5K1150.0%
Cyberark Software LTDSHSM2682V108$5.7K170.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$5.9K1010.0%
Cloudflare Inc(NET)CL A COM18915M107$6.0K560.0%
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