Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 02-06-2024 | 12-31-2023 | 414 | 365,725,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 101 | $1,085,251 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PEPSICO INC | COM | 102 | $1,053,006 | 6,200 | 0.00 | 0.00 | 2 | 0.03 | 12-31-2023 |
| Thermo Fisher Scientific Inc | Com | 103 | $969,753 | 1,827 | 0.00 | 0.00 | 1,417 | 345.61 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 104 | $943,990 | 10,377 | 0.00 | 0.00 | -4,233 | -28.97 | 12-31-2023 |
