Clearstead Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$123 Buy
+7
New +$127 ﹤0.01% 3314
2025
Q4
– Sell
-7
Closed -$170 – 3056
2025
Q3
$170 Buy
+7
New +$203 ﹤0.01% 2882

Other funds holding CASK

Clearstead Advisors's CASK Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 7 shares worth $123. The stake represents ﹤0.01% of the portfolio and ranks #3314 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in CASK as recently as Q3 2025.

Clearstead Advisors first reported a position in CASK in Q3 2025 and has held it in 2 quarters since. The position peaked at $170 in Q3 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Clearstead Advisors held 7 shares of Sempreon, Inc. Common Stock worth $123 as of Q2 2026.
  • Sempreon, Inc. Common Stock was a new Clearstead Advisors position in Q2 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3314 holding.
  • Clearstead Advisors first reported a position in Sempreon, Inc. Common Stock in Q3 2025 and has held it in 2 quarters since.
  • Clearstead Advisors's Sempreon, Inc. Common Stock position peaked at $170 in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.