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Clearstead Trust, LLC

Q1 2025 Holdings

Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transunion(TRU)COM89400J107$996120.0%
KBR Inc(KBR)COM48242W106$997200.0%
Sandisk Corp(SNDK)COM80004C200$1.0K210.0%
Invesco Currencyshares Japanes(FXY)Com46138W107$1.0K170.0%
Samsara Inc(IOT)COM CL A79589L106$1.1K280.0%
Viking Therapeutics Inc(VKTX)COM92686J106$1.1K450.0%
Caci Intl Inc(CACI)CL A127190304$1.1K30.0%
Capri Holdings Limited(CPRI)SHSG1890L107$1.1K560.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$1.1K150.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$1.1K510.0%
Silicon Laboratories Inc(SLAB)COM826919102$1.1K100.0%
Lantheus Hldgs Inc(LNTH)COM516544103$1.2K120.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$1.2K90.0%
Millrose Pptys Inc(MRP)COM CL A601137102$1.2K460.0%
Okta Inc(OKTA)CL A679295105$1.3K120.0%
Helen of Troy LTD(HELE)COMG4388N106$1.3K240.0%
NU Hldgs LTD(NU)ORD SHS CL AG6683N103$1.3K1270.0%
Ishares Tr 0-3 Month Treasury(SGOV)Com46436E718$1.3K130.0%
Hayward Hldgs Inc(HAYW)COM421298100$1.3K940.0%
Liberty Global LTD(LBTYK)COM CL CG61188127$1.3K1100.0%
Texas Pacific Land Corporati(TPL)COM88262P102$1.3K10.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$1.3K1490.0%
Everus Constr Group(ECG)COM300426103$1.3K360.0%
NetApp Inc.(NTAP)Com64110D104$1.4K160.0%
Armstrong World Inds Inc New(AWI)COM04247X102$1.4K100.0%
Royal Caribbean Group(RCL)ComV7780T103$1.4K70.0%
Albemarle Corp(ALB)Com012653101$1.4K200.0%
Firstcash Holdings Inc(FCFS)COM33768G107$1.4K120.0%
Acadia Healthcare Company in(ACHC)COM00404A109$1.5K480.0%
Centene Corp del(CNC)COM15135B101$1.5K240.0%
Potlatchdeltic Corporation(PCH)COM737630103$1.5K330.0%
Generac Hldgs Inc(GNRC)COM368736104$1.5K120.0%
GAP Inc(GAP)COM364760108$1.5K750.0%
Grand Canyon ED Inc(LOPE)COM38526M106$1.6K90.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$1.6K700.0%
LAS Vegas Sands Corp(LVS)COM517834107$1.6K410.0%
Crocs Inc(CROX)COM227046109$1.6K150.0%
Penumbra Inc(PEN)COM70975L107$1.6K60.0%
Kohls Corp(KSS)COM500255104$1.6K1970.0%
Frontier Communications Pare(FYBR)COM35909D109$1.6K450.0%
Exact Sciences Corp(EXAS)COM30063P105$1.6K380.0%
Boston Beer Inc(SAM)CL A100557107$1.7K70.0%
Doximity Inc(DOCS)CL A26622P107$1.7K290.0%
Whirlpool Corp(WHR)COM963320106$1.7K190.0%
Paycom Software Inc(PAYC)COM70432V102$1.7K80.0%
Grail Inc(GRAL)COM384747101$1.8K690.0%
Lamb Weston Hldgs Inc(LW)COM513272104$1.8K330.0%
Akamai Technologies Inc(AKAM)COM00971T101$1.8K220.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$1.8K610.0%
Iridium Communications Inc(IRDM)COM46269C102$1.8K660.0%
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