Clearstead Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4B
Holdings
2,194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEVGE VERNOVA INC | 6,535 | $2.0B | 30.95% | |
| 302 | KKRKKR & CO INC | 17,203 | $2.0B | 30.85% | |
| 303 | CMICUMMINS INC | 6,332 | $2.0B | 30.79% | |
| 304 | IGSBISHARES TR | 37,028 | $1.9B | 30.08% | |
| 305 | VGTVANGUARD WORLD FD | 3,573 | $1.9B | 30.07% | |
| 306 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,033 | $1.9B | 29.71% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 29,724 | $1.9B | 29.24% | |
| 308 | NEUNEWMARKET CORP | 3,310 | $1.9B | 29.09% | |
| 309 | VTWGVANGUARD SCOTTSDALE FDS | 9,984 | $1.9B | 28.86% | |
| 310 | GLWCORNING INC | 40,472 | $1.9B | 28.74% | |
| 311 | SCHASCHWAB STRATEGIC TR | 78,887 | $1.8B | 28.67% | |
| 312 | A4SAMERIPRISE FINL INC | 3,805 | $1.8B | 28.58% | |
| 313 | CITHE CIGNA GROUP | 5,595 | $1.8B | 28.56% | |
| 314 | SYYSYSCO CORP | 24,477 | $1.8B | 28.49% | |
| 315 | INTCINTEL CORP | 80,367 | $1.8B | 28.31% | |
| 316 | HUBBHUBBELL INC | 5,512 | $1.8B | 28.30% | |
| 317 | GDGENERAL DYNAMICS CORP | 6,690 | $1.8B | 28.29% | |
| 318 | TRVTRAVELERS COMPANIES INC | 6,888 | $1.8B | 28.26% | |
| 319 | IJJISHARES TR | 15,077 | $1.8B | 28.00% | |
| 320 | IAU*ISHARES GOLD TR | 30,487 | $1.8B | 27.89% | |
| 321 | MRSHMARSH & MCLENNAN COS INC | 7,357 | $1.8B | 27.85% | |
| 322 | MDTMEDTRONIC PLC | 19,954 | $1.8B | 27.82% | |
| 323 | CBOECBOE GLOBAL MKTS INC | 7,904 | $1.8B | 27.75% | |
| 324 | RYROYAL BK CDA | 15,798 | $1.8B | 27.63% | |
| 325 | EEMISHARES TR | 39,939 | $1.7B | 27.08% | |
| 326 | WSMWILLIAMS SONOMA INC | 10,916 | $1.7B | 26.77% | |
| 327 | VRTXVERTEX PHARMACEUTICALS INC | 3,554 | $1.7B | 26.73% | |
| 328 | VTWVVANGUARD SCOTTSDALE FDS | 12,850 | $1.7B | 26.53% | |
| 329 | CINFCINCINNATI FINL CORP | 11,534 | $1.7B | 26.43% | |
| 330 | BIPCBROOKFIELD INFRASTRUCTURE CO | 46,996 | $1.7B | 26.39% | |
| 331 | INDAISHARES TR | 32,676 | $1.7B | 26.10% | |
| 332 | PSXPHILLIPS 66 | 13,452 | $1.7B | 25.77% | |
| 333 | VDCVANGUARD WORLD FD | 7,589 | $1.7B | 25.76% | |
| 334 | SPOTSPOTIFY TECHNOLOGY S A | 3,000 | $1.7B | 25.60% | |
| 335 | ISRGINTUITIVE SURGICAL INC | 3,282 | $1.6B | 25.22% | |
| 336 | BABOEING CO | 9,496 | $1.6B | 25.12% | |
| 337 | MCXMCCORMICK & CO INC | 19,578 | $1.6B | 25.00% | |
| 338 | VISVANGUARD WORLD FD | 6,483 | $1.6B | 24.90% | |
| 339 | GRMNGARMIN LTD | 7,363 | $1.6B | 24.80% | |
| 340 | SHELSHELL PLC | 21,641 | $1.6B | 24.60% | |
| 341 | NVONOVO-NORDISK A S | 22,310 | $1.5B | 24.03% | |
| 342 | IUSGISHARES TR | 12,174 | $1.5B | 24.00% | |
| 343 | PRUPRUDENTIAL FINL INC | 13,828 | $1.5B | 23.96% | |
| 344 | VFMOVANGUARD WELLINGTON FD | 10,140 | $1.5B | 23.87% | |
| 345 | GSLCGOLDMAN SACHS ETF TR | 13,671 | $1.5B | 23.35% | |
| 346 | OPKOPKO HEALTH INC | 883,042 | $1.5B | 22.74% | |
| 347 | FDXFEDEX CORP | 6,013 | $1.5B | 22.74% | |
| 348 | IUSBISHARES TR | 31,662 | $1.5B | 22.63% | |
| 349 | HEFAISHARES TR | 40,134 | $1.5B | 22.59% | |
| 350 | OREALTY INCOME CORP | 25,005 | $1.5B | 22.50% | |
| 351 | VCRVANGUARD WORLD FD | 4,446 | $1.4B | 22.45% | |
| 352 | SPHYSPDR SER TR | 61,267 | $1.4B | 22.26% | |
| 353 | CEGCONSTELLATION ENERGY CORP | 7,040 | $1.4B | 22.02% | |
| 354 | SUSAISHARES TR | 12,274 | $1.4B | 21.87% | |
| 355 | IBITISHARES BITCOIN TRUST ETF | 29,595 | $1.4B | 21.49% | |
| 356 | EQHEQUITABLE HLDGS INC | 26,427 | $1.4B | 21.36% | |
| 357 | STTSTATE STR CORP | 14,977 | $1.3B | 20.80% | |
| 358 | XLESELECT SECTOR SPDR TR | 14,343 | $1.3B | 20.79% | |
| 359 | LADRLADDER CAP CORP | 115,896 | $1.3B | 20.51% | |
| 360 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,368 | $1.3B | 20.51% | |
| 361 | OEFISHARES TR | 4,877 | $1.3B | 20.49% | |
| 362 | ADSKAUTODESK INC | 5,003 | $1.3B | 20.32% | |
| 363 | EDCONSOLIDATED EDISON INC | 11,794 | $1.3B | 20.24% | |
| 364 | LBRDKLIBERTY BROADBAND CORP | 15,303 | $1.3B | 20.19% | |
| 365 | GDECFIRST TR EXCHNG TRADED FD VI | 39,283 | $1.3B | 20.18% | |
| 366 | YUMYUM BRANDS INC | 8,200 | $1.3B | 20.02% | |
| 367 | HYGISHARES TR | 16,318 | $1.3B | 19.97% | |
| 368 | VNLAJANUS DETROIT STR TR | 26,174 | $1.3B | 19.96% | |
| 369 | VLOVALERO ENERGY CORP | 9,719 | $1.3B | 19.91% | |
| 370 | MBCNMIDDLEFIELD BANC CORP | 45,882 | $1.3B | 19.89% | |
| 371 | APHAMPHENOL CORP NEW | 19,539 | $1.3B | 19.88% | |
| 372 | AMDADVANCED MICRO DEVICES INC | 12,215 | $1.3B | 19.47% | |
| 373 | RPMRPM INTL INC | 10,812 | $1.3B | 19.40% | |
| 374 | DONSPDR DOW JONES INDL AVERAGE | 2,924 | $1.2B | 19.05% | |
| 375 | UAUGINNOVATOR ETFS TRUST | 35,416 | $1.2B | 19.02% | |
| 376 | MPCMARATHON PETE CORP | 8,408 | $1.2B | 19.00% | |
| 377 | BCATBLACKROCK CAP ALLOCATION TER | 83,420 | $1.2B | 18.64% | |
| 378 | PAPRINNOVATOR ETFS TRUST | 32,791 | $1.2B | 18.14% | |
| 379 | IBDTISHARES TR | 46,097 | $1.2B | 18.06% | |
| 380 | CPRTCOPART INC | 20,398 | $1.2B | 17.91% | |
| 381 | AMEAMETEK INC | 6,671 | $1.1B | 17.81% | |
| 382 | AMCRAMCOR PLC | 117,167 | $1.1B | 17.63% | |
| 383 | CORZCORE SCIENTIFIC INC NEW | 156,314 | $1.1B | 17.56% | |
| 384 | RSPTINVESCO EXCHANGE TRADED FD T | 33,047 | $1.1B | 17.53% | |
| 385 | RSPSINVESCO EXCHANGE TRADED FD T | 36,498 | $1.1B | 17.45% | |
| 386 | MCKMCKESSON CORP | 1,670 | $1.1B | 17.43% | |
| 387 | CVSCVS HEALTH CORP | 16,505 | $1.1B | 17.35% | |
| 388 | URIUNITED RENTALS INC | 1,784 | $1.1B | 17.34% | |
| 389 | GTOINVESCO ACTIVELY MANAGED EXC | 23,503 | $1.1B | 17.11% | |
| 390 | KRKROGER CO | 16,090 | $1.1B | 16.90% | |
| 391 | FCXFREEPORT-MCMORAN INC | 28,765 | $1.1B | 16.90% | |
| 392 | NMFCNEW MTN FIN CORP | 98,674 | $1.1B | 16.88% | |
| 393 | AEPAMERICAN ELEC PWR CO INC | 9,881 | $1.1B | 16.75% | |
| 394 | DOWDOW INC | 30,865 | $1.1B | 16.72% | |
| 395 | CBRECBRE GROUP INC | 8,136 | $1.1B | 16.51% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 13,823 | $1.1B | 16.49% | |
| 397 | CLXCLOROX CO DEL | 7,180 | $1.1B | 16.40% | |
| 398 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,316 | $1.0B | 16.23% | |
| 399 | NUENUCOR CORP | 8,669 | $1.0B | 16.18% | |
| 400 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,953 | $1.0B | 16.13% |