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 |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT CORP | 21,490 | $1.0B | 16.10% | |
| 402 | LRCXLAM RESEARCH CORP | 14,251 | $1.0B | 16.07% | |
| 403 | MARMARRIOTT INTL INC NEW | 4,331 | $1.0B | 16.00% | |
| 404 | SCZISHARES TR | 16,123 | $1.0B | 15.89% | |
| 405 | RSGREPUBLIC SVCS INC | 4,212 | $1.0B | 15.82% | |
| 406 | SNYSANOFI | 18,366 | $1.0B | 15.80% | |
| 407 | HAPVANECK ETF TRUST | 20,366 | $1.0B | 15.74% | |
| 408 | XLVSELECT SECTOR SPDR TR | 6,807 | $993.9M | 15.42% | |
| 409 | OTISOTIS WORLDWIDE CORP | 9,601 | $990.8M | 15.37% | |
| 410 | IJTISHARES TR | 7,948 | $989.5M | 15.35% | |
| 411 | FLOTISHARES TR | 19,284 | $984.4M | 15.27% | |
| 412 | ACGLARCH CAP GROUP LTD | 10,213 | $982.3M | 15.24% | |
| 413 | SAPSAP SE | 3,640 | $977.1M | 15.16% | |
| 414 | EAGGISHARES TR | 20,564 | $976.4M | 15.15% | |
| 415 | RKTROCKET COS INC | 80,250 | $968.6M | 15.03% | |
| 416 | TMUST-MOBILE US INC | 3,625 | $966.9M | 15.00% | |
| 417 | BBYBEST BUY INC | 13,096 | $964.0M | 14.95% | |
| 418 | SONYSONY GROUP CORP | 37,929 | $963.0M | 14.94% | |
| 419 | ENBENBRIDGE INC | 21,685 | $960.9M | 14.91% | |
| 420 | KVUEKENVUE INC | 40,066 | $960.8M | 14.91% | |
| 421 | IEFISHARES TR | 10,067 | $960.1M | 14.89% | |
| 422 | BNDINEOS ETF TRUST | 20,359 | $959.0M | 14.88% | |
| 423 | AESAES CORP | 76,325 | $948.0M | 14.71% | |
| 424 | SPTMSPDR SER TR | 13,929 | $947.3M | 14.70% | |
| 425 | WBDWARNER BROS DISCOVERY INC | 87,998 | $944.2M | 14.65% | |
| 426 | IYJISHARES TR | 7,227 | $940.8M | 14.60% | |
| 427 | PLDPROLOGIS INC. | 8,396 | $938.7M | 14.56% | |
| 428 | EFVISHARES TR | 15,863 | $935.0M | 14.50% | |
| 429 | CPCANADIAN PACIFIC KANSAS CITY | 13,307 | $934.3M | 14.49% | |
| 430 | VCSHVANGUARD SCOTTSDALE FDS | 11,827 | $933.6M | 14.48% | |
| 431 | AFLAFLAC INC | 8,354 | $928.8M | 14.41% | |
| 432 | TROWPRICE T ROWE GROUP INC | 10,084 | $926.5M | 14.37% | |
| 433 | KHCKRAFT HEINZ CO | 30,384 | $924.6M | 14.34% | |
| 434 | VLTOVERALTO CORP | 9,473 | $923.1M | 14.32% | |
| 435 | DLTRDOLLAR TREE INC | 12,013 | $901.8M | 13.99% | |
| 436 | CRWDCROWDSTRIKE HLDGS INC | 2,556 | $901.2M | 13.98% | |
| 437 | SPSMSPDR SER TR | 22,108 | $901.1M | 13.98% | |
| 438 | VOEVANGUARD INDEX FDS | 5,597 | $898.6M | 13.94% | |
| 439 | FWONALIBERTY MEDIA CORP DEL | 9,981 | $898.4M | 13.94% | |
| 440 | VFHVANGUARD WORLD FD | 7,498 | $895.8M | 13.90% | |
| 441 | DVNDEVON ENERGY CORP NEW | 23,950 | $895.7M | 13.90% | |
| 442 | LVSLAS VEGAS SANDS CORP | 23,120 | $893.1M | 13.86% | |
| 443 | SIRISIRIUSXM HOLDINGS INC | 39,484 | $890.2M | 13.81% | |
| 444 | KMIKINDER MORGAN INC DEL | 31,097 | $887.2M | 13.76% | |
| 445 | AORISHARES TR | 15,323 | $882.1M | 13.69% | |
| 446 | WTWWILLIS TOWERS WATSON PLC LTD | 2,592 | $876.0M | 13.59% | |
| 447 | KLACKLA CORP | 1,286 | $874.2M | 13.56% | |
| 448 | RSPHINVESCO EXCHANGE TRADED FD T | 29,351 | $873.2M | 13.55% | |
| 449 | IXUSISHARES TR | 12,359 | $862.8M | 13.39% | |
| 450 | SHOPSHOPIFY INC | 8,953 | $854.8M | 13.26% | |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 4,031 | $843.7M | 13.09% | |
| 452 | IBNICICI BANK LIMITED | 26,613 | $838.8M | 13.01% | |
| 453 | FUNSIX FLAGS ENTERTAINMENT CORP | 23,513 | $838.7M | 13.01% | |
| 454 | CITCINTAS CORP | 4,080 | $838.6M | 13.01% | |
| 455 | SCHKSCHWAB STRATEGIC TR | 31,095 | $837.1M | 12.99% | |
| 456 | GILGILDAN ACTIVEWEAR INC | 18,480 | $817.2M | 12.68% | |
| 457 | SMGSCOTTS MIRACLE-GRO CO | 14,832 | $814.1M | 12.63% | |
| 458 | JJACOBS SOLUTIONS INC | 6,730 | $813.6M | 12.62% | |
| 459 | CHKPCHECK POINT SOFTWARE TECH LT | 3,527 | $803.9M | 12.47% | |
| 460 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,624 | $803.9M | 12.47% | |
| 461 | GMGENERAL MTRS CO | 17,011 | $800.0M | 12.41% | |
| 462 | CLFCLEVELAND-CLIFFS INC NEW | 97,273 | $799.6M | 12.40% | |
| 463 | IDXXIDEXX LABS INC | 1,887 | $792.4M | 12.29% | |
| 464 | PCARPACCAR INC | 8,119 | $790.5M | 12.26% | |
| 465 | SPYMSPDR SER TR | 11,974 | $787.4M | 12.22% | |
| 466 | FTVFORTIVE CORP | 10,754 | $787.0M | 12.21% | |
| 467 | ADMARCHER DANIELS MIDLAND CO | 16,310 | $783.0M | 12.15% | |
| 468 | SHMSPDR SER TR | 16,248 | $773.4M | 12.00% | |
| 469 | TTTRANE TECHNOLOGIES PLC | 2,277 | $767.1M | 11.90% | |
| 470 | ROKROCKWELL AUTOMATION INC | 2,955 | $763.4M | 11.84% | |
| 471 | VRNAVERONA PHARMA PLC | 12,000 | $761.9M | 11.82% | |
| 472 | CGCARLYLE GROUP INC | 17,424 | $759.5M | 11.78% | |
| 473 | FULTFULTON FINL CORP PA | 41,343 | $747.9M | 11.60% | |
| 474 | HDVISHARES TR | 6,138 | $743.4M | 11.53% | |
| 475 | JGROJ P MORGAN EXCHANGE TRADED F | 10,038 | $740.7M | 11.49% | |
| 476 | SFLRINNOVATOR ETFS TRUST | 23,578 | $740.1M | 11.48% | |
| 477 | HSYHERSHEY CO | 4,304 | $736.0M | 11.42% | |
| 478 | ECLECOLAB INC | 2,899 | $735.0M | 11.40% | |
| 479 | ABGCENCORA INC | 2,642 | $734.8M | 11.40% | |
| 480 | PICKISHARES INC | 20,421 | $732.7M | 11.37% | |
| 481 | SCHCSCHWAB STRATEGIC TR | 20,400 | $732.0M | 11.36% | |
| 482 | ROSTROSS STORES INC | 5,662 | $723.6M | 11.22% | |
| 483 | STLASTELLANTIS N.V | 64,774 | $723.4M | 11.22% | |
| 484 | FNBF N B CORP | 53,637 | $721.4M | 11.19% | |
| 485 | IYWISHARES TR | 5,131 | $720.6M | 11.18% | |
| 486 | BSVVANGUARD BD INDEX FDS | 9,202 | $720.4M | 11.18% | |
| 487 | DESWISDOMTREE TR | 22,418 | $716.5M | 11.12% | |
| 488 | FSLRFIRST SOLAR INC | 5,642 | $713.3M | 11.07% | |
| 489 | IBRXIMMUNITYBIO INC | 236,200 | $711.0M | 11.03% | |
| 490 | 7HPHP INC | 25,321 | $701.1M | 10.88% | |
| 491 | GLDMWORLD GOLD TR | 11,304 | $699.6M | 10.85% | |
| 492 | AUBATLANTIC UN BANKSHARES CORP | 22,420 | $698.2M | 10.83% | |
| 493 | WMBWILLIAMS COS INC | 11,581 | $692.1M | 10.74% | |
| 494 | WELLWELLTOWER INC | 4,494 | $688.5M | 10.68% | |
| 495 | SRPTSAREPTA THERAPEUTICS INC | 10,787 | $688.4M | 10.68% | |
| 496 | SNPEDBX ETF TR | 13,633 | $687.5M | 10.67% | |
| 497 | MGRCMCGRATH RENTCORP | 6,166 | $686.9M | 10.66% | |
| 498 | GMARFIRST TR EXCHNG TRADED FD VI | 18,460 | $686.7M | 10.65% | |
| 499 | CTVACORTEVA INC | 10,911 | $686.6M | 10.65% | |
| 500 | FTNTFORTINET INC | 7,074 | $680.9M | 10.56% |