13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,511 holding rows worth $585,287,743.
- Accession
- 0001708001-25-000004
- Filer
- CIK 1708001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,511 entries on the cover page, a total value of $585,287,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,287,743 with VALUE read as dollars as filed, 13F file number 028-18091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $194 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13 | $185 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41 | $182 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23 | $178 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $171 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $164 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $163 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13 | $158 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2 | $102 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $58 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000004 | this filing | 2025-11-10 | acceptance time not in the bulk data set |