Clearstead Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$2.0T

Holdings

1,543

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,543 positions)

StockValue
TPRTAPESTRY INC
$43.2M
PINSPINTEREST INC
$42.7M
FDVVFIDELITY COVINGTON TRUST
$42.6M
VTWOVANGUARD SCOTTSDALE FDS
$42.5M
SPTSPROUT SOCIAL INC
$42.2M
TDIVFIRST TR EXCHANGE-TRADED FD
$42.1M
ITTITT INC
$41.8M
BB4AXOS FINANCIAL INC
$41.5M
MSCIMSCI INC
$41.3M
DTMDT MIDSTREAM INC
$40.9M
MKLMARKEL GROUP INC
$40.9M
PLXSPLEXUS CORP
$40.7M
SPYVSPDR SER TR
$40.6M
DVNDEVON ENERGY CORP NEW
$40.6M
PODDINSULET CORP
$40.6M
EAELECTRONIC ARTS INC
$40.4M
AQLTISHARES TR
$40.2M
RCLROYAL CARIBBEAN GROUP
$40.1M
IYEISHARES TR
$40.1M
MIGAMICROSTRATEGY INC
$39.9M
OREALTY INCOME CORP
$39.9M
MASMASCO CORP
$39.9M
UPBDUPBOUND GROUP INC
$39.8M
DGROISHARES TR
$39.6M
OBDCBLUE OWL CAPITAL CORPORATION
$39.6M
CHWYCHEWY INC
$39.4M
COHRCOHERENT CORP
$39.4M
MGAMAGNA INTL INC
$39.0M
GTLBGITLAB INC
$38.9M
CNCCENTENE CORP DEL
$38.9M
NEMNEWMONT CORP
$38.8M
REGLPROSHARES TR
$38.8M
AIZASSURANT INC
$37.7M
IATISHARES TR
$37.5M
XOPSPDR SER TR
$36.9M
BUWABIO RAD LABS INC
$36.5M
VTRSVIATRIS INC
$36.3M
SPHYSPDR SER TR
$36.2M
KDKYNDRYL HLDGS INC
$36.1M
XELXCEL ENERGY INC
$35.7M
SPYGSPDR SER TR
$35.5M
BABAALIBABA GROUP HLDG LTD
$35.5M
VEEVVEEVA SYS INC
$35.3M
ESGVVANGUARD WORLD FD
$35.0M
GGGGRACO INC
$34.9M
CSGPCOSTAR GROUP INC
$34.8M
SOFISOFI TECHNOLOGIES INC
$34.4M
UHALU HAUL HOLDING COMPANY
$34.2M
EFGISHARES TR
$34.2M
ALGMALLEGRO MICROSYSTEMS INC
$34.0M
NTRNUTRIEN LTD
$33.7M
ASGNASGN INC
$33.5M
REEVEREST GROUP LTD
$33.2M
KRBNKRANESHARES TRUST
$32.8M
SBACSBA COMMUNICATIONS CORP NEW
$32.7M
ORIOLD REP INTL CORP
$32.6M
UNGUNITED STS NAT GAS FD LP
$31.7M
PBDINVESCO EXCH TRADED FD TR II
$31.6M
FNVFRANCO NEV CORP
$31.5M
SPSMSPDR SER TR
$31.3M
SLCAU S SILICA HLDGS INC
$31.1M
BHPBHP GROUP LTD
$31.0M
MBBISHARES TR
$30.9M
FOURSHIFT4 PMTS INC
$30.9M
BIDUNBAIDU INC
$30.6M
JAMFJAMF HLDG CORP
$30.6M
JXC1ZIFF DAVIS INC
$30.6M
SKYYFIRST TR EXCHANGE TRADED FD
$30.5M
BUDANHEUSER BUSCH INBEV SA/NV
$30.3M
SCCOSOUTHERN COPPER CORP
$30.1M
GRCGORMAN RUPP CO
$30.1M
SIGASIGA TECHNOLOGIES INC
$29.8M
TFIITFI INTL INC
$29.6M
CDWCDW CORP
$29.5M
BWXTBWX TECHNOLOGIES INC
$29.3M
NCNACCO INDS INC
$28.9M
DFSEURDISCOVER FINL SVCS
$28.7M
OLNOLIN CORP
$28.7M
ODFLOLD DOMINION FREIGHT LINE IN
$28.4M
UNMUNUM GROUP
$28.3M
EXIISHARES TR
$28.0M
MGKVANGUARD WORLD FD
$27.7M
ITUBITAU UNIBANCO HLDG S A
$27.7M
SIGISELECTIVE INS GROUP INC
$27.7M
VMCVULCAN MATLS CO
$27.6M
CVGICOMMERCIAL VEH GROUP INC
$27.5M
WOLF*WOLFSPEED INC
$27.4M
FDSFACTSET RESH SYS INC
$27.3M
LUVSOUTHWEST AIRLS CO
$27.2M
CRLCHARLES RIV LABS INTL INC
$27.2M
PXDEURPIONEER NAT RES CO
$27.0M
LNTALLIANT ENERGY CORP
$26.9M
MTZMASTEC INC
$26.7M
PKOHPARK-OHIO HLDGS CORP
$26.4M
TANINVESCO EXCH TRADED FD TR II
$26.2M
EMNEASTMAN CHEM CO
$26.1M
RSPDINVESCO EXCHANGE TRADED FD T
$25.9M
INVHINVITATION HOMES INC
$25.8M
TDOCTELADOC HEALTH INC
$25.7M
SYNASYNAPTICS INC
$25.6M
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