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 |
|---|---|---|---|---|---|
| 501 | EQIXEQUINIX INC | 830 | $676.8M | 10.50% | |
| 502 | EXPEEXPEDIA GROUP INC | 4,008 | $673.7M | 10.45% | |
| 503 | QYLDGLOBAL X FDS | 40,170 | $668.0M | 10.36% | |
| 504 | IDV*ISHARES TR | 21,455 | $665.5M | 10.32% | |
| 505 | WINGWINGSTOP INC | 2,942 | $663.7M | 10.30% | |
| 506 | FFORD MTR CO | 66,128 | $663.3M | 10.29% | |
| 507 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,805 | $663.0M | 10.29% | |
| 508 | RNSTRENASANT CORP | 19,522 | $662.4M | 10.28% | |
| 509 | RHCRH PLC | 7,516 | $661.2M | 10.26% | |
| 510 | VEEVVEEVA SYS INC | 2,836 | $656.9M | 10.19% | |
| 511 | XFOFXCOHEN & STEERS CLOSED-END OP | 54,384 | $656.4M | 10.18% | |
| 512 | PRGOPERRIGO CO PLC | 23,387 | $655.8M | 10.17% | |
| 513 | SLVISHARES SILVER TR | 21,156 | $655.6M | 10.17% | |
| 514 | OCOWENS CORNING NEW | 4,586 | $655.0M | 10.16% | |
| 515 | AEMAGNICO EAGLE MINES LTD | 6,041 | $654.9M | 10.16% | |
| 516 | RLRALPH LAUREN CORP | 2,954 | $652.1M | 10.12% | |
| 517 | NTAPNETAPP INC | 7,408 | $650.7M | 10.10% | |
| 518 | KMXCARMAX INC | 8,332 | $649.2M | 10.07% | |
| 519 | CHDCHURCH & DWIGHT CO INC | 5,895 | $649.0M | 10.07% | |
| 520 | COKECOCA COLA CONS INC | 478 | $645.3M | 10.01% | |
| 521 | KNGFIRST TR EXCHANGE-TRADED FD | 12,771 | $645.2M | 10.01% | |
| 522 | EFAVISHARES TR | 8,266 | $644.0M | 9.99% | |
| 523 | CHTRCHARTER COMMUNICATIONS INC N | 1,722 | $634.6M | 9.85% | |
| 524 | GSKGSK PLC | 16,306 | $631.7M | 9.80% | |
| 525 | WECWEC ENERGY GROUP INC | 5,783 | $630.2M | 9.78% | |
| 526 | XMHQINVESCO EXCHANGE TRADED FD T | 6,788 | $621.3M | 9.64% | |
| 527 | WSTWEST PHARMACEUTICAL SVSC INC | 2,760 | $617.9M | 9.59% | |
| 528 | SJMSMUCKER J M CO | 5,217 | $617.8M | 9.58% | |
| 529 | RPVINVESCO EXCHANGE TRADED FD T | 6,610 | $610.4M | 9.47% | |
| 530 | ALCALCON AG | 6,430 | $610.3M | 9.47% | |
| 531 | AZNASTRAZENECA PLC | 8,242 | $605.8M | 9.40% | |
| 532 | OXYOCCIDENTAL PETE CORP | 12,252 | $604.8M | 9.38% | |
| 533 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,947 | $604.2M | 9.37% | |
| 534 | RELXRELX PLC | 11,888 | $599.3M | 9.30% | |
| 535 | SIVRABRDN SILVER ETF TRUST | 18,401 | $598.2M | 9.28% | |
| 536 | MIGAMICROSTRATEGY INC | 2,075 | $598.2M | 9.28% | |
| 537 | CUBECUBESMART | 13,894 | $593.4M | 9.21% | |
| 538 | SPMDSPDR SER TR | 11,260 | $576.3M | 8.94% | |
| 539 | CVGICOMMERCIAL VEH GROUP INC | 500,000 | $575.0M | 8.92% | |
| 540 | SRESEMPRA | 8,055 | $574.8M | 8.92% | |
| 541 | DHID R HORTON INC | 4,494 | $571.4M | 8.86% | |
| 542 | IJSISHARES TR | 5,821 | $567.4M | 8.80% | |
| 543 | BIVVANGUARD BD INDEX FDS | 7,375 | $564.7M | 8.76% | |
| 544 | SPHQINVESCO EXCHANGE TRADED FD T | 8,481 | $562.6M | 8.73% | |
| 545 | JXIISHARES TR | 8,100 | $559.6M | 8.68% | |
| 546 | IGVISHARES TR | 6,270 | $558.0M | 8.66% | |
| 547 | HLIHOULIHAN LOKEY INC | 3,414 | $551.4M | 8.55% | |
| 548 | PMARINNOVATOR ETFS TRUST | 13,800 | $551.1M | 8.55% | |
| 549 | MRVLMARVELL TECHNOLOGY INC | 8,886 | $547.1M | 8.49% | |
| 550 | MTUMISHARES TR | 2,705 | $546.8M | 8.48% | |
| 551 | RSRELIANCE INC | 1,883 | $543.7M | 8.43% | |
| 552 | FIWFIRST TR EXCHANGE-TRADED FD | 5,395 | $543.3M | 8.43% | |
| 553 | —MONROE CAP CORP | 69,168 | $539.5M | 8.37% | |
| 554 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,673 | $538.6M | 8.36% | |
| 555 | IGMISHARES TR | 5,938 | $538.4M | 8.35% | |
| 556 | LNGCHENIERE ENERGY INC | 2,320 | $536.9M | 8.33% | |
| 557 | MLB1MERCADOLIBRE INC | 274 | $535.4M | 8.31% | |
| 558 | VAWVANGUARD WORLD FD | 2,830 | $534.3M | 8.29% | |
| 559 | VTESVANGUARD WELLINGTON FD | 5,316 | $534.3M | 8.29% | |
| 560 | CORZWCORE SCIENTIFIC INC NEW | 175,004 | $530.3M | 8.23% | |
| 561 | AEEAMEREN CORP | 5,276 | $529.7M | 8.22% | |
| 562 | GUNRFLEXSHARES TR | 13,640 | $529.4M | 8.21% | |
| 563 | PLPCPREFORMED LINE PRODS CO | 3,766 | $527.6M | 8.18% | |
| 564 | KXIISHARES TR | 8,235 | $527.5M | 8.18% | |
| 565 | TOSTTOAST INC | 15,763 | $522.9M | 8.11% | |
| 566 | WCNWASTE CONNECTIONS INC | 2,678 | $522.8M | 8.11% | |
| 567 | STIPISHARES TR | 5,050 | $522.5M | 8.11% | |
| 568 | ZBHZIMMER BIOMET HOLDINGS INC | 4,571 | $517.4M | 8.03% | |
| 569 | LUCKLUCKY STRIKE ENTERTAINMENT C | 53,000 | $517.3M | 8.02% | |
| 570 | SNRENSUNRISE COMMUNICATIONS AG | 10,696 | $516.5M | 8.01% | |
| 571 | 8CWCROWN CASTLE INC | 4,955 | $516.5M | 8.01% | |
| 572 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,081 | $513.7M | 7.97% | |
| 573 | TXRHTEXAS ROADHOUSE INC | 3,066 | $510.9M | 7.93% | |
| 574 | RYNRAYONIER INC | 18,290 | $509.9M | 7.91% | |
| 575 | FWONALIBERTY MEDIA CORP DEL | 6,253 | $509.4M | 7.90% | |
| 576 | SCHOSCHWAB STRATEGIC TR | 20,722 | $504.4M | 7.82% | |
| 577 | AZOAUTOZONE INC | 132 | $503.3M | 7.81% | |
| 578 | SFBSSERVISFIRST BANCSHARES INC | 6,070 | $501.4M | 7.78% | |
| 579 | HLTHILTON WORLDWIDE HLDGS INC | 2,193 | $498.9M | 7.74% | |
| 580 | FNDFSCHWAB STRATEGIC TR | 13,598 | $491.4M | 7.62% | |
| 581 | LAMRLAMAR ADVERTISING CO NEW | 4,319 | $491.4M | 7.62% | |
| 582 | OKEONEOK INC NEW | 4,944 | $490.5M | 7.61% | |
| 583 | TTDTHE TRADE DESK INC | 8,928 | $488.5M | 7.58% | |
| 584 | EFXEQUIFAX INC | 1,990 | $484.7M | 7.52% | |
| 585 | PRFINVESCO EXCHANGE TRADED FD T | 11,988 | $484.4M | 7.52% | |
| 586 | TDTFFLEXSHARES TR | 19,970 | $484.3M | 7.51% | |
| 587 | PWVINVESCO EXCHANGE TRADED FD T | 8,119 | $483.1M | 7.50% | |
| 588 | HEIHEICO CORP NEW | 1,805 | $482.3M | 7.48% | |
| 589 | FBINFORTUNE BRANDS INNOVATIONS I | 7,911 | $481.6M | 7.47% | |
| 590 | IXNISHARES TR | 6,357 | $481.5M | 7.47% | |
| 591 | VRSKVERISK ANALYTICS INC | 1,613 | $480.1M | 7.45% | |
| 592 | UBSUBS GROUP AG | 15,611 | $478.2M | 7.42% | |
| 593 | TIPISHARES TR | 4,301 | $477.8M | 7.41% | |
| 594 | SEICSEI INVTS CO | 6,147 | $477.2M | 7.40% | |
| 595 | EMXCISHARES INC | 8,611 | $474.4M | 7.36% | |
| 596 | TELTE CONNECTIVITY PLC | 3,354 | $474.0M | 7.35% | |
| 597 | WABWABTEC | 2,593 | $470.2M | 7.29% | |
| 598 | MSDLMORGAN STANLEY DIRECT LENDIN | 23,386 | $466.8M | 7.24% | |
| 599 | DDDUPONT DE NEMOURS INC | 6,208 | $463.6M | 7.19% | |
| 600 | SNOWSNOWFLAKE INC | 3,168 | $463.0M | 7.18% |