Fund HoldingsClearstead Trust, LLC

Total Portfolio Value
$462.71M
Total Bought
$55.53M
Total Sold
$20.13M
Net Transaction
+$35.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)75,90888,372+12,46417,68622,1304.78%+4,444
NVIDIA CORPORATION(NVDA)0105,717+105,717014,1973.07%+14,197
INVESCO QQQ TR139,938140,142+20468,30071,64515.48%+3,345
DEERE & CO(DE)07,879+7,87903,3380.72%+3,338
MICROSOFT CORP(MSFT)056,318+56,318023,7385.13%+23,738
PROSHARES TR
PSHS ULTRA QQQ
0355,970+355,970038,5308.33%+38,530
ISHARES TR483,165483,026-13940,60543,2799.35%+2,674
AMAZON COM INC(AMZN)062,533+62,533013,7192.96%+13,719
ALPHABET INC(GOOG)059,537+59,537011,2702.44%+11,270
BROADCOM INC(AVGO)37,49837,858+3606,4688,7771.90%+2,309
ISHARES TR10,77414,400+3,6266,2158,4771.83%+2,262
JPMORGAN CHASE & CO.(JPM)29,46235,170+5,7086,2128,4311.82%+2,218
SPDR SER TR
ST STR BLO 1 ETF
155,368178,307+22,93914,26416,3033.52%+2,038
UBER TECHNOLOGIES INC(UBER)025,762+25,76201,5540.34%+1,554
HOME DEPOT INC(HD)3,7796,652+2,8731,5312,5880.56%+1,057
THERMO FISHER SCIENTIFIC INC(TMO)01,983+1,98301,0320.22%+1,032
VISA INC(V)24,25424,175-796,6697,6401.65%+972
ACCENTURE PLC IRELAND
SHS CLASS A
03,021+3,02101,0630.23%+1,063
APPLIED MATLS INC05,201+5,20108460.18%+846
SERVICENOW INC(NOW)4,8254,855+304,3155,1471.11%+831
CHENIERE ENERGY INC(LNG)03,681+3,68107910.17%+791
HONEYWELL INTL INC(HON)07,521+7,52101,6990.37%+1,699
SALESFORCE INC(CRM)02,534+2,53408470.18%+847
SHELL PLC(SHEL)09,712+9,71206080.13%+608
MASTERCARD INCORPORATED(MA)4,5835,416+8332,2632,8520.62%+589
SCHWAB STRATEGIC TR23,06691,223+68,1571,9502,4920.54%+542
UNION PAC CORP(UNP)03,540+3,54008070.17%+807
ABBOTT LABS5,88410,483+4,5996711,1860.26%+515
CHUBB LIMITED
COM
01,780+1,78004920.11%+492
ECOLAB INC(ECL)01,941+1,94104550.10%+455
ROCKWELL AUTOMATION INC(ROK)01,526+1,52604360.09%+436
FEDEX CORP(FDX)01,443+1,44304060.09%+406
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,3928,552+1,1601,2841,6890.37%+405
CINTAS CORP(CTAS)02,020+2,02003690.08%+369
STARBUCKS CORP(SBUX)1,8325,907+4,0751795390.12%+360
AMERICAN CENTY ETF TR03,677+3,67703550.08%+355
LOCKHEED MARTIN CORP(LMT)0757+75703680.08%+368
BOSTON SCIENTIFIC CORP(BSX)03,900+3,90003480.08%+348
BANK AMERICA CORP08,605+8,60503780.08%+378
ALPHABET INC(GOOG)016,542+16,54203,1500.68%+3,150
PEPSICO INC(PEP)08,707+8,70701,3240.29%+1,324
US BANCORP DEL(USB)06,029+6,02902880.06%+288
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,755+6,75502710.06%+271
Arista Networks Inc(ANET)02,336+2,33602580.06%+258
ASTRAZENECA PLC(AZN)04,411+4,41102890.06%+289
NEXTERA ENERGY INC(NEE)17,30623,762+6,4561,4631,7030.37%+241
PARKER-HANNIFIN CORP(PH)0394+39402510.05%+251
STRYKER CORPORATION(SYK)12,98213,645+6634,6904,9131.06%+223
DISNEY WALT CO(DIS)016,410+16,41001,8270.39%+1,827
DANAHER CORPORATION(DHR)3,0724,551+1,4798541,0450.23%+191
CONSTELLATION BRANDS INC(STZ)01,044+1,04402310.05%+231
EQUIFAX INC(EFX)0726+72601850.04%+185
ASML HOLDING N V
N Y REGISTRY SHS
0258+25801790.04%+179
PRIMO BRANDS CORPORATION(PRMB)05,000+5,00001540.03%+154
MORGAN STANLEY(MS)01,200+1,20001510.03%+151
NOVO-NORDISK A S(NVO)03,277+3,27702820.06%+282
NETFLIX INC(NFLX)74574505286640.14%+136
VANGUARD INDEX FDS2,6692,865+1961,4081,5440.33%+135
CISCO SYS INC(CSCO)22,87722,757-1201,2181,3470.29%+130
SPDR SER TR
ST LON TREAS ETF
04,517+4,51701180.03%+118
PALO ALTO NETWORKS INC(PANW)6,26312,396+6,1332,1412,2560.49%+115
O'Reilly Automotive Inc(ORLY)01,225+1,22501,4530.31%+1,453
MCDONALDS CORP(MCD)12,92713,952+1,0253,9364,0450.87%+108
ISHARES TR011,312+11,31201,4340.31%+1,434
WEC ENERGY GROUP INC(WEC)17,06818,581+1,5131,6421,7470.38%+106
TJX COS INC NEW(TJX)19,45919,753+2942,2872,3860.52%+99
ARK ETF TR
NEXT GNRTN INTER
3,9983,99803404320.09%+91
BOOKING HOLDINGS INC(BKNG)12012005055960.13%+91
Brookfield Asset Managmt Ltd Cl A ADR(BAM)01,575+1,5750850.02%+85
ARK ETF TR
AUTNMUS TECHNLGY
5,0805,08003093920.08%+83
Brookfield Corp ADR(BN)17,60017,599-19351,0110.22%+76
ISHARES TR14,98016,101+1,1219341,0030.22%+70
FISERV INC(FISV)3,1003,049-515576260.14%+69
ARK ETF TR
INNOVATION ETF
06,776+6,77603850.08%+385
BLACKROCK INC(BLK)060+600620.01%+62
ISHARES TR4,3085,106+7983584190.09%+60
META PLATFORMS INC(META)2,5382,584+461,4531,5130.33%+60
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,3112,486+1754645230.11%+59
SSGA ACTIVE TR
ST STR BLACK ETF
06,663+6,66301890.04%+189
CELESTICA INC(CLS)01,308+1,30801210.03%+121
WALMART INC(WMT)5,2975,29704284790.10%+51
Novartis AG Spons ADR(NVS)0520+5200510.01%+51
TESLA INC(TSLA)0279+27901130.02%+113
ARK ETF TR
BLOC FIN INN ETF
06,722+6,72202490.05%+249
SPDR INDEX SHS FDS
ST STR MSCI GLB
0734+7340460.01%+46
AMERICAN EXPRESS CO(AXP)1,7441,74404735180.11%+45
Synchrony Financial(SYF)02,609+2,60901700.04%+170
CME GROUP INC(CME)3,0663,06606777120.15%+36
COSTCO WHSL CORP NEW(COST)7,6697,458-2116,7996,8341.48%+35
STATE STR CORP(STT)3,0463,070+242693010.07%+32
APTIV PLC(APTV)0515+5150310.01%+31
VERTEX PHARMACEUTICALS INC(VRTX)0234+2340940.02%+94
CORNING INC(GLW)11,00411,031+274975240.11%+27
LAM RESEARCH CORP(LRCX)0330+3300240.01%+24
Bitwise Crypto Ind Innov ETF02,312+2,3120390.01%+39
WELLS FARGO CO NEW(WFC)01,431+1,43101010.02%+101
EMERSON ELEC CO(EMR)01,309+1,30901620.04%+162
BRISTOL-MYERS SQUIBB CO(BMY)3,7083,720+121922100.05%+19
Dollar Tree Inc(DLTR)03,835+3,83502870.06%+287
GE VERNOVA INC(GEV)0200+2000660.01%+66
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