News + Filings Holdings
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Clearstead Trust, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HAWAIIAN ELECTRIC INDUSTRIES INC
| HE | Common | 0 | -11,200 | 0 | -469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -2,800 | 0 | -452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -12,500 | 0 | -424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -13,101 | 0 | -420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER INC
| RYN | Common | 0 | -10,650 | 0 | -351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 0 | -225 | 0 | -297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -1,455 | 0 | -246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 0 | -1,950 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -2,075 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 0 | -650 | 0 | -182,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 0 | -900 | 0 | -127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -365 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 0 | -3,566 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 0 | -192 | 0 | -85,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 0 | -2,001 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -1,047 | 0 | -78,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -805 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -509 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -493 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -1,097 | 0 | -68,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -707 | 0 | -66,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -827 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -2,565 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 0 | -80 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -428 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 0 | -1,001 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 0 | -942 | 0 | -37,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 0 | -218 | 0 | -35,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 0 | -826 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 0 | -895 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 0 | -273 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -159 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 0 | -422 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 0 | -1,350 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -175 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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