Fund HoldingsClearstead Trust, LLC

Total Portfolio Value
$402.13M
Total Bought
$35.98M
Total Sold
$17.57M
Net Transaction
+$18.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR136,474138,186+1,71260,59666,20616.46%+5,610
PROSHARES TR
PSHS ULTRA QQQ
364,752370,857+6,10531,90837,0159.20%+5,107
APPLE INC(AAPL)075,559+75,559015,9143.96%+15,914
NVIDIA CORPORATION(NVDA)7,70480,852+73,1486,9619,9892.48%+3,027
VANGUARD INTL EQUITY INDEX F044,000+44,00002,9380.73%+2,938
PALO ALTO NETWORKS INC(PANW)06,081+6,08102,0620.51%+2,062
ALPHABET INC(GOOG)50,27751,858+1,5817,5889,4462.35%+1,858
AMERICAN TOWER CORP NEW(AMT)013,312+13,31202,5880.64%+2,588
BROADCOM INC(AVGO)3,1673,633+4664,1975,8331.45%+1,636
ISHARES TR506,175486,603-19,57238,20639,6149.85%+1,408
COSTCO WHSL CORP NEW(COST)07,475+7,47506,3541.58%+6,354
AMAZON COM INC(AMZN)58,66258,872+21010,58111,3772.83%+796
ELI LILLY & CO(LLY)4,9055,088+1833,8164,6071.15%+791
ALPHABET INC(GOOG)017,295+17,29503,1720.79%+3,172
EXXON MOBIL CORP29,90135,063+5,1623,4764,0361.00%+561
MICROSOFT CORP(MSFT)49,53547,646-1,88920,84021,2955.30%+455
ALNYLAM PHARMACEUTICALS INC(ALNY)03,981+3,98109670.24%+967
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
25,54725,557+102,3772,6390.66%+262
PEPSICO INC(PEP)6,2087,631+1,4231,0871,2590.31%+172
BOOKING HOLDINGS INC(BKNG)0120+12004750.12%+475
ISHARES TR010,092+10,09205,5231.37%+5,523
TJX COS INC NEW(TJX)019,142+19,14202,1080.52%+2,108
JPMORGAN CHASE & CO.(JPM)029,159+29,15905,8981.47%+5,898
META PLATFORMS INC(META)02,217+2,21701,1180.28%+1,118
NETFLIX INC(NFLX)0482+48203250.08%+325
SERVICENOW INC(NOW)4,6684,705+373,5593,7010.92%+142
NXP SEMICONDUCTORS N V
COM
6,0006,00001,4871,6150.40%+128
NEXTERA ENERGY INC(NEE)018,150+18,15001,2850.32%+1,285
Kraft Heinz Company(KHC)03,776+3,77601220.03%+122
Citigroup Inc(C)01,890+1,89001200.03%+120
PRIMO WATER CORPORATION05,000+5,00001090.03%+109
New Mountain Finance Corp07,994+7,9940980.02%+98
CME GROUP INC(CME)03,066+3,06606030.15%+603
Independence Rlty Tr Inc Com(IRT)04,359+4,3590820.02%+82
Ishares Tr 3-7 Year Treasury Bd0701+7010810.02%+81
CELESTICA INC(CLS)01,308+1,3080750.02%+75
VANGUARD INDEX FDS2,5382,588+501,2201,2940.32%+74
TRANE TECHNOLOGIES PLC(TT)2,4342,43407318000.20%+70
QUALCOMM INC(QCOM)1,4471,562+1152453110.08%+66
CORNING INC(GLW)010,975+10,97504260.11%+426
RTX CORPORATION(RTX)3,5624,050+4883474070.10%+59
ISHARES GOLD TR(IAU)28,84628,84601,2121,2670.32%+55
ADVANCED MICRO DEVICES INC(AMD)5,6296,586+9571,0161,0680.27%+52
Universal Display Corp(OLED)01,125+1,12502370.06%+237
ISHARES TR03,687+3,68703010.07%+301
Autodesk Inc0180+1800450.01%+45
AEROVIRONMENT INC1,5001,50002302730.07%+43
WASTE MGMT INC DEL(WM)19,35719,534+1774,1264,1671.04%+41
WALMART INC(WMT)5,2865,294+83183580.09%+40
CARRIER GLOBAL CORPORATION(CARR)5,2945,499+2053083470.09%+39
EATON CORP PLC(ETN)189309+12059970.02%+38
HONEYWELL INTL INC(HON)04,867+4,86701,0390.26%+1,039
Arista Networks Inc.0584+58402050.05%+205
SCHWAB STRATEGIC TR0986+9860350.01%+35
GE VERNOVA INC(GEV)0200+2000340.01%+34
OCCIDENTAL PETE CORP(OXY)0541+5410340.01%+34
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,1082,124+163854190.10%+34
FORTIVE CORP(FTV)01,299+1,2990960.02%+96
EDGEWELL PERS CARE CO(EPC)0820+8200330.01%+33
BANK NEW YORK MELLON CORP0541+5410320.01%+32
Cheniere Energy Inc(LNG)02,000+2,00003500.09%+350
DELL TECHNOLOGIES INC(DELL)1,1091,103-61271520.04%+26
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,4241,42402973220.08%+26
ENERGIZER HLDGS INC NEW(ENR)01,087+1,0870320.01%+32
SOLVENTUM CORP(SOLV)0422+4220220.01%+22
AMPHENOL CORP NEW8431,734+891971170.03%+20
COLGATE PALMOLIVE CO(CL)2,6142,61402352540.06%+18
Elevance Health Inc.(ELV)75475403914090.10%+18
NOVO-NORDISK A S(NVO)1,1791,17901511680.04%+17
VANGUARD INTL EQUITY INDEX F09,334+9,33404080.10%+408
ISHARES TR02,053+2,05301900.05%+190
FTAI Aviation Ltd ADR(FTAI)0412+4120430.01%+43
ANALOG DEVICES INC(ADI)0481+48101100.03%+110
OLD DOMINION FREIGHT LINE IN(ODFL)080+800140.00%+14
VANGUARD INDEX FDS1,8111,81104714850.12%+14
TEXAS INSTRS INC(TXN)0623+62301210.03%+121
AT&T INC(T)08,454+8,45401620.04%+162
DUKE ENERGY CORP NEW(DUK)03,509+3,50903520.09%+352
Intuitive Surgical, Inc.0286+28601180.03%+118
NORTHWEST NAT HLDG CO(NWN)0324+3240120.00%+12
SCHWAB STRATEGIC TR01,439+1,43901450.04%+145
TARGET CORP(TGT)493663+17087980.02%+11
BECTON DICKINSON & CO(BDX)0534+53401250.03%+125
First Solar Inc(FSLR)0138+1380310.01%+31
Synchrony Financial(SYF)02,609+2,60901230.03%+123
Vanguard Growth ETF0314+31401170.03%+117
SCHWAB STRATEGIC TR4,2264,22602622720.07%+9
Chipotle Mexican Grill, Inc.(CMG)02,000+2,00001250.03%+125
Fidelity Wise Origin Bitcoin F(FBTC)0170+170090.00%+9
ESSEX PPTY TR INC(ESS)0297+2970810.02%+81
Welltower Inc REIT(WELL)0715+7150750.02%+75
PHILIP MORRIS INTL INC(PM)0790+7900800.02%+80
T-MOBILE US INC(TMUS)0586+58601030.03%+103
INTUIT(INTU)870871+15655720.14%+7
VERIZON COMMUNICATIONS INC(VZ)010,803+10,80304460.11%+446
VERTEX PHARMACEUTICALS INC(VRTX)137137057640.02%+7
iShares MSCI Emerging Markets04,500+4,50001920.05%+192
AMERICAN EXPRESS CO(AXP)1,7441,74403974040.10%+7
TESLA INC(TSLA)0265+2650520.01%+52
I Shares MSCI KLD 400 Social ETF01,877+1,87701950.05%+195
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