Clearstead Advisors, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$5.9T

Holdings

2,026

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,026 positions)

StockValue
TAKTAKEDA PHARMACEUTICAL CO LTD
$7.6M
UPWKUPWORK INC
$7.6M
ANFABERCROMBIE & FITCH CO
$7.5M
WWAYFAIR INC
$7.4M
TDTTFLEXSHARES TR
$7.4M
AGOASSURED GUARANTY LTD
$7.4M
UNITUNITI GROUP INC
$7.4M
VOOVVANGUARD ADMIRAL FDS INC
$7.4M
STLDSTEEL DYNAMICS INC
$7.4M
NOVNOV INC
$7.3M
WTMWHITE MTNS INS GROUP LTD
$7.3M
NEONEOGENOMICS INC
$7.3M
FRPTFRESHPET INC
$7.2M
EXPDEXPEDITORS INTL WASH INC
$7.2M
GAPGAP INC
$7.2M
IVTINVENTRUST PPTYS CORP
$7.1M
CTRECARETRUST REIT INC
$7.1M
NSSCNAPCO SEC TECHNOLOGIES INC
$7.0M
OMCLOMNICELL COM
$7.0M
USALIBERTY ALL STAR EQUITY FD
$7.0M
DNUTKRISPY KREME INC
$6.9M
SSTKSHUTTERSTOCK INC
$6.9M
IEZISHARES TR
$6.9M
ULUNILEVER PLC
$6.9M
DNAGINKGO BIOWORKS HOLDINGS INC
$6.8M
OZKBANK OZK LITTLE ROCK ARK
$6.8M
PHPNGALECTIN THERAPEUTICS INC
$6.8M
RGRSTURM RUGER & CO INC
$6.7M
PNFPPINNACLE FINL PARTNERS INC
$6.7M
VNTVONTIER CORPORATION
$6.7M
TLRYEURTILRAY BRANDS INC
$6.7M
BAPCREDICORP LTD
$6.6M
LAZLAZARD INC
$6.6M
OSWONESPAWORLD HOLDINGS LIMITED
$6.6M
ARANTERO RESOURCES CORP
$6.6M
DHDEFINITIVE HEALTHCARE CORP
$6.6M
ICLNISHARES TR
$6.6M
REZIRESIDEO TECHNOLOGIES INC
$6.6M
SSFSENSIENT TECHNOLOGIES CORP
$6.5M
MCWMISTER CAR WASH INC
$6.5M
FANFIRST TR EXCHANGE-TRADED FD
$6.5M
HMCHONDA MOTOR LTD
$6.4M
ENSGENSIGN GROUP INC
$6.4M
LMATLEMAITRE VASCULAR INC
$6.4M
ATOATMOS ENERGY CORP
$6.4M
FRFIRST INDL RLTY TR INC
$6.4M
BOTZGLOBAL X FDS
$6.4M
CCSICONSENSUS CLOUD SOLUTIONS IN
$6.3M
BNTXBIONTECH SE
$6.3M
DOXAMDOCS LTD
$6.2M
KIMKIMCO RLTY CORP
$6.2M
BDJBLACKROCK ENHANCED EQUITY DI
$6.1M
APPFAPPFOLIO INC
$6.1M
BCIABRDN ETFS
$6.1M
SEESEALED AIR CORP NEW
$6.1M
SNDRSCHNEIDER NATIONAL INC
$6.0M
FSSFEDERAL SIGNAL CORP
$6.0M
DGIIDIGI INTL INC
$6.0M
BBWIBATH & BODY WORKS INC
$5.9M
LILI AUTO INC
$5.9M
AMSWAUSDAMER SOFTWARE INC
$5.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.8M
PTIP T TELEKOMUNIKASI INDONESIA
$5.8M
VFCV F CORP
$5.7M
RNGRINGCENTRAL INC
$5.6M
KNKNOWLES CORP
$5.6M
CLFDCLEARFIELD INC
$5.6M
USLMUNITED STS LIME & MINERALS I
$5.6M
ESPRESPERION THERAPEUTICS INC NE
$5.5M
SLGNSILGAN HLDGS INC
$5.5M
REALTHE REALREAL INC
$5.5M
WPCWP CAREY INC
$5.5M
JDJD.COM INC
$5.5M
FRSHFRESHWORKS INC
$5.5M
CGNXCOGNEX CORP
$5.4M
HAEHAEMONETICS CORP MASS
$5.4M
RTORENTOKIL INITIAL PLC
$5.4M
PGNYPROGYNY INC
$5.4M
ASPSALTISOURCE PORTFOLIO SOLNS S
$5.3M
MDPEDIATRIX MEDICAL GROUP INC
$5.3M
LENLENNAR CORP
$5.3M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$5.3M
IRMDIRADIMED CORP
$5.2M
XHRXENIA HOTELS & RESORTS INC
$5.1M
SPIPSPDR SER TR
$5.1M
NUNU HLDGS LTD
$5.1M
ITRIITRON INC
$5.0M
TSNTYSON FOODS INC
$5.0M
VCYTVERACYTE INC
$4.9M
IEIINSIGHT ENTERPRISES INC
$4.8M
ABEVAMBEV SA
$4.7M
JEFJEFFERIES FINL GROUP INC
$4.7M
JLLJONES LANG LASALLE INC
$4.7M
KBIAKB FINL GROUP INC
$4.7M
OKTAOKTA INC
$4.7M
BETRBETTER HOME & FINANCE HOLDIN
$4.7M
GWREGUIDEWIRE SOFTWARE INC
$4.6M
KLMNINVESCO EXCH TRADED FD TR II
$4.5M
DINOHF SINCLAIR CORP
$4.5M
AGXARGAN INC
$4.5M
PreviousPage 17 of 21Next