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 | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $223.7M |
BABAALIBABA GROUP HLDG LTD | $221.6M |
BATRAATLANTA BRAVES HLDGS INC | $220.8M |
OGSONE GAS INC | $220.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $220.6M |
FRMEFIRST MERCHANTS CORP | $220.3M |
G3VGREEN PLAINS INC | $218.3M |
HXLHEXCEL CORP NEW | $216.8M |
MPWRMONOLITHIC PWR SYS INC | $216.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $215.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $214.9M |
TDTORONTO DOMINION BK ONT | $213.3M |
ENQENTEGRIS INC | $212.9M |
EWBCEAST WEST BANCORP INC | $212.8M |
ENSENERSYS | $212.7M |
ZSEPINNOVATOR ETFS TRUST | $211.7M |
OIIOCEANEERING INTL INC | $211.4M |
FADFIRST TR MULTI CAP GROWTH AL | $211.3M |
ISIIONIS PHARMACEUTICALS INC | $211.2M |
BSCVINVESCO EXCH TRD SLF IDX FD | $210.5M |
CSTKINVESCO ACTIVELY MANAGED EXC | $210.1M |
IONQIONQ INC | $209.7M |
FMFFORMFACTOR INC | $209.7M |
RGENREPLIGEN CORP | $208.7M |
DKNGDRAFTKINGS INC NEW | $207.8M |
PENNPENN ENTERTAINMENT INC | $207.8M |
STAGSTAG INDL INC | $207.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $207.2M |
NDAQNASDAQ INC | $207.2M |
BOXBOX INC | $205.0M |
USOUNITED STS OIL FD LP | $204.3M |
AEISADVANCED ENERGY INDS | $204.1M |
SGOLETFS GOLD TR | $203.3M |
WATWATERS CORP | $202.7M |
MPLXMPLX LP | $202.7M |
PATKPATRICK INDS INC | $202.5M |
LULULULULEMON ATHLETICA INC | $202.1M |
MTCHMATCH GROUP INC NEW | $202.0M |
UBSIUNITED BANKSHARES INC WEST V | $201.9M |
AIRAAR CORP | $201.2M |
NEARISHARES U S ETF TR | $200.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $200.6M |
EIMEATON VANCE MUN BD FD | $199.4M |
JNKSPDR SER TR | $197.9M |
VVVANGUARD INDEX FDS | $196.4M |
LBTYALIBERTY GLOBAL LTD | $195.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $195.6M |
GSIEGOLDMAN SACHS ETF TR | $194.0M |
HUBSHUBSPOT INC | $192.5M |
WDAYWORKDAY INC | $190.1M |
MTHMERITAGE HOMES CORP | $189.1M |
DTEDTE ENERGY CO | $188.7M |
CMSCMS ENERGY CORP | $188.6M |
RYLDGLOBAL X FDS | $186.9M |
DARDARLING INGREDIENTS INC | $183.5M |
FCPTFOUR CORNERS PPTY TR INC | $182.6M |
XHBSPDR SER TR | $180.7M |
ARMARM HOLDINGS PLC | $179.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $179.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $179.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $176.2M |
ECVTECOVYST INC | $175.5M |
PEYINVESCO EXCHANGE TRADED FD T | $174.4M |
FESMFIDELITY COVINGTON TRUST | $173.5M |
XLBSELECT SECTOR SPDR TR | $172.8M |
DFACDIMENSIONAL ETF TRUST | $172.8M |
EWEDWARDS LIFESCIENCES CORP | $172.6M |
WPMWHEATON PRECIOUS METALS CORP | $171.0M |
PSMTPRICESMART INC | $170.8M |
XPROEXPRO GROUP HOLDINGS NV | $167.2M |
SABRSABRE CORP | $167.2M |
CWCURTISS WRIGHT CORP | $167.2M |
BMEZBLACKROCK HEALTH SCIENCES TE | $167.1M |
XLYSELECT SECTOR SPDR TR | $166.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $166.5M |
AINALBANY INTL CORP | $165.2M |
ABNBAIRBNB INC | $165.1M |
TTCTORO CO | $164.2M |
USIGISHARES TR | $164.1M |
HOODROBINHOOD MKTS INC | $163.7M |
BIIBBIOGEN INC | $163.3M |
XMMOINVESCO EXCHANGE TRADED FD T | $159.3M |
TDSTELEPHONE & DATA SYS INC | $158.8M |
DEODIAGEO PLC | $157.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $156.2M |
VTIPVANGUARD MALVERN FDS | $155.9M |
CRCCANADIAN NAT RES LTD | $155.7M |
CTSCTS CORP | $154.2M |
METMETLIFE INC | $152.9M |
IYKISHARES TR | $152.5M |
AROCARCHROCK INC | $152.0M |
VRTVERTIV HOLDINGS CO | $151.9M |
CNMDCONMED CORP | $151.0M |
DFSUDIMENSIONAL ETF TRUST | $150.2M |
UALUNITED AIRLS HLDGS INC | $148.6M |
FANGDIAMONDBACK ENERGY INC | $147.4M |
ESMLISHARES TR | $146.5M |
FENYFIDELITY COVINGTON TRUST | $146.0M |
TKRTIMKEN CO | $145.9M |
VTWOVANGUARD SCOTTSDALE FDS | $145.3M |