Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

REZI holding history

Resideo Technologies, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REZI overview All 13F holders of REZI Full Q2 2026 holdings

Shares (Q2 2026): 149
Value: $4.63K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of REZI by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	149	$4.63K	<0.1%	+5+3.5%	Added	Holders
Q1 2026	144	$4.86K	<0.1%	−70−32.7%	Reduced	Holders
Q4 2025	214	$7.52K	<0.1%	−9−4.0%	Reduced	Holders
Q3 2025	223	$9.63K	<0.1%	+79+54.9%	Added	Holders
Q2 2025	144	$3.18K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	144	$2.55K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	144	$3.32K	<0.1%	−167−53.7%	Reduced	Holders
Q3 2024	311	$6.26K	<0.1%	−24−7.2%	Reduced	Holders
Q2 2024	335	$6.55K	<0.1%	+270+415.4%	Added	Holders
Q1 2024	65	$1.42K	<0.1%	+1+1.6%	Added	Holders
Q4 2023	64	$1.21K	<0.1%	−62−49.2%	Reduced	Holders
Q3 2023	126	$1.99K	<0.1%	−10−7.4%	Reduced	Holders
Q2 2023	136	$2.40K	<0.1%	+47+52.8%	Added	Holders
Q1 2023	89	$1.63K	<0.1%	−50−36.0%	Reduced	Holders
Q4 2022	139	$2.29K	<0.1%	+100+256.4%	Added	Holders
Q3 2022	39	$1.00K	<0.1%	+33+550.0%	Added	Holders
Q2 2022	6	$0	0.0%	00.0%	Unchanged	Holders
Q1 2022	6	$0	0.0%	00.0%	Unchanged	Holders
Q4 2021	6	$0	0.0%	00.0%	Unchanged	Holders
Q3 2021	6	$0	0.0%	−41−87.2%	Reduced	Holders
Q2 2021	47	$1.00K	<0.1%	+41+683.3%	Added	Holders
Q1 2021	6	$0	0.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.