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Clearstead Advisors, LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2025 Q2

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Clearstead Advisors, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Clearstead Advisors, LLC opened 106 positions, added to 85, reduced 83 and sold out of 164.

  • Q2 2025: Stock DUN & BRADSTREET HLDGS INC; Country of operation United States; Class COM; Shares before 25,800.
  • Q2 2025: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL B NON VTG; Shares before 27,850.
  • Q2 2025: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM; Shares before 2,546.
  • Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 574.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 842775), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025DUN & BRADSTREET HLDGS INC
CUSIP 26484T106		United StatesCOM25,8000-25,800$230,652$0-$230,6522025-08-08
Q2 2025LIONS GATE ENTMNT CORP
CUSIP 535919500		CL B NON VTG27,8500-27,850$220,572$0-$220,5722025-08-08
Q2 2025UNITED STATES STL CORP NEW
CUSIP 912909108		United StatesCOM2,5460-2,546$107,594$0-$107,5942025-08-08
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108		United StatesCOM5740-574$97,986$0-$97,9862025-08-08
Q2 2025BARRICK GOLD CORP
CUSIP 067901108		COM1,2030-1,203$23,387$0-$23,3872025-08-08
Q2 2025BEACON ROOFING SUPPLY INC
CUSIP 073685109		United StatesCOM1830-183$22,638$0-$22,6382025-08-08
Q2 2025QVC GROUP INC
CUSIP 74915M100		United StatesCOM SER A37,2500-37,250$7,491$0-$7,4912025-08-08
Q2 2025ROCKET LAB USA INC
CUSIP 773122106		United StatesCOM3000-300$5,364$0-$5,3642025-08-08
Q2 2025INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101		United StatesCOM110-11$1,452$0-$1,4522025-08-08
Q2 2025BERRY GLOBAL GROUP INC
CUSIP 08579W103		United StatesCOM190-19$1,327$0-$1,3272025-08-08
Q2 2025OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101		COM540-54$1,141$0-$1,1412025-08-08
Q2 2025STEM INC
CUSIP 85859N102		United StatesCOM2,9150-2,915$1,022$0-$1,0222025-08-08
Q2 2025NORDSTROM INC
CUSIP 655664100		United StatesCOM330-33$807$0-$8072025-08-08
Q2 2025WOLFSPEED INC
CUSIP 977852102		United StatesCOM1000-100$306$0-$3062025-08-08

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