Clearstead Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.9B
Holdings
2,026
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KHCKRAFT HEINZ CO | 30,284 | $975.7B | 16646.89% | |
| 402 | BBYBEST BUY INC | 11,574 | $975.6B | 16644.06% | |
| 403 | EFVISHARES TR | 18,350 | $973.3B | 16605.00% | |
| 404 | FULTFULTON FINL CORP PA | 56,719 | $963.1B | 16431.07% | |
| 405 | SFLRINNOVATOR ETFS TRUST | 30,472 | $941.3B | 16059.01% | |
| 406 | FFC0OAKTREE SPECIALTY LENDING CO | 49,987 | $940.3B | 16041.64% | |
| 407 | PCARPACCAR INC | 9,056 | $932.2B | 15904.15% | |
| 408 | MODMODINE MFG CO | 9,300 | $931.8B | 15896.69% | |
| 409 | MCKMCKESSON CORP | 1,592 | $929.8B | 15862.99% | |
| 410 | SWKSTANLEY BLACK & DECKER INC | 11,484 | $917.5B | 15652.55% | |
| 411 | MKLMARKEL GROUP INC | 577 | $909.2B | 15510.93% | |
| 412 | VLTOVERALTO CORP | 9,504 | $907.4B | 15480.70% | |
| 413 | T7DTRANSDIGM GROUP INC | 708 | $904.9B | 15438.74% | |
| 414 | GMGENERAL MTRS CO | 19,247 | $894.2B | 15255.89% | |
| 415 | IYJISHARES TR | 7,450 | $889.8B | 15181.40% | |
| 416 | KMXCARMAX INC | 12,109 | $888.1B | 15151.27% | |
| 417 | CORZZCORE SCIENTIFIC INC NEW | 101,105 | $878.6B | 14989.67% | |
| 418 | BNDXVANGUARD CHARLOTTE FDS | 17,918 | $872.0B | 14877.84% | |
| 419 | 7HPHP INC | 24,829 | $869.5B | 14834.40% | |
| 420 | USOUNITED STS OIL FD LP | 10,883 | $866.2B | 14777.69% | |
| 421 | AORISHARES TR | 15,323 | $863.0B | 14723.33% | |
| 422 | JJACOBS SOLUTIONS INC | 6,173 | $862.4B | 14712.67% | |
| 423 | ROSTROSS STORES INC | 5,915 | $859.6B | 14664.92% | |
| 424 | CHDCHURCH & DWIGHT CO INC | 8,278 | $858.3B | 14642.67% | |
| 425 | IXUSISHARES TR | 12,698 | $857.9B | 14636.07% | |
| 426 | KRKROGER CO | 17,035 | $850.6B | 14511.52% | |
| 427 | LBRDKLIBERTY BROADBAND CORP | 15,403 | $844.4B | 14406.00% | |
| 428 | GBTCGRAYSCALE BITCOIN TR BTC | 15,738 | $837.9B | 14295.11% | |
| 429 | KMIKINDER MORGAN INC DEL | 41,879 | $832.1B | 14197.02% | |
| 430 | IDXXIDEXX LABS INC | 1,701 | $828.7B | 14138.75% | |
| 431 | AZNASTRAZENECA PLC | 10,497 | $818.7B | 13967.03% | |
| 432 | NTAPNETAPP INC | 6,331 | $815.4B | 13911.77% | |
| 433 | SPOTSPOTIFY TECHNOLOGY S A | 2,596 | $814.6B | 13897.73% | |
| 434 | OCOWENS CORNING NEW | 4,675 | $812.1B | 13855.77% | |
| 435 | IDV*ISHARES TR | 29,326 | $811.4B | 13843.92% | |
| 436 | USBUS BANCORP DEL | 20,339 | $807.4B | 13775.61% | |
| 437 | FNBF N B CORP | 58,920 | $806.0B | 13751.45% | |
| 438 | EMBISHARES TR | 9,083 | $803.7B | 13711.78% | |
| 439 | CGCARLYLE GROUP INC | 19,862 | $797.5B | 13605.31% | |
| 440 | FTVFORTIVE CORP | 10,756 | $797.0B | 13597.85% | |
| 441 | VOEVANGUARD INDEX FDS | 5,295 | $796.5B | 13589.03% | |
| 442 | IEFISHARES TR | 8,409 | $787.5B | 13435.04% | |
| 443 | DVNDEVON ENERGY CORP NEW | 16,608 | $787.2B | 13430.77% | |
| 444 | SPSMSPDR SER TR | 18,941 | $786.6B | 13420.18% | |
| 445 | AUBATLANTIC UN BANKSHARES CORP | 23,933 | $786.2B | 13413.18% | |
| 446 | ASMLASML HOLDING N V | 767 | $784.9B | 13391.26% | |
| 447 | HSYHERSHEY CO | 4,239 | $779.3B | 13295.00% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 8,851 | $776.6B | 13248.89% | |
| 449 | SPYMSPDR SER TR | 12,062 | $771.9B | 13169.88% | |
| 450 | LUCKBOWLERO CORP | 53,000 | $768.0B | 13102.18% | |
| 451 | GILGILDAN ACTIVEWEAR INC | 19,969 | $757.2B | 12918.83% | |
| 452 | FWONALIBERTY MEDIA CORP DEL | 10,493 | $753.8B | 12860.74% | |
| 453 | SHMSPDR SER TR | 15,880 | $749.4B | 12784.97% | |
| 454 | IBNICICI BANK LIMITED | 25,959 | $747.9B | 12759.41% | |
| 455 | SPHQINVESCO EXCHANGE TRADED FD T | 11,770 | $747.8B | 12758.71% | |
| 456 | KVUEKENVUE INC | 40,959 | $744.6B | 12704.07% | |
| 457 | EDCONSOLIDATED EDISON INC | 8,295 | $741.7B | 12654.20% | |
| 458 | CBRECBRE GROUP INC | 8,320 | $741.4B | 12648.81% | |
| 459 | GTOPOWERSHARES ACTIVELY MANAGED | 15,757 | $730.5B | 12462.83% | |
| 460 | FSLRFIRST SOLAR INC | 3,239 | $730.3B | 12458.90% | |
| 461 | CRWDCROWDSTRIKE HLDGS INC | 1,905 | $730.0B | 12453.70% | |
| 462 | CHTRCHARTER COMMUNICATIONS INC N | 2,429 | $726.2B | 12389.11% | |
| 463 | VFHVANGUARD WORLD FD | 7,245 | $723.6B | 12345.72% | |
| 464 | EFXEQUIFAX INC | 2,978 | $722.0B | 12318.68% | |
| 465 | GEVGE VERNOVA INC | 4,207 | $721.5B | 12310.10% | |
| 466 | UBERUBER TECHNOLOGIES INC | 9,904 | $719.8B | 12280.14% | |
| 467 | MGRCMCGRATH RENTCORP | 6,735 | $717.6B | 12242.23% | |
| 468 | GSKGSK PLC | 18,431 | $709.6B | 12106.51% | |
| 469 | VEEVVEEVA SYS INC | 3,864 | $707.2B | 12064.56% | |
| 470 | DECKDECKERS OUTDOOR CORP | 716 | $693.1B | 11824.02% | |
| 471 | HDVISHARES TR | 6,353 | $690.6B | 11781.69% | |
| 472 | ROKROCKWELL AUTOMATION INC | 2,499 | $687.8B | 11734.47% | |
| 473 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,964 | $687.1B | 11722.58% | |
| 474 | WTWWILLIS TOWERS WATSON PLC LTD | 2,574 | $674.7B | 11511.76% | |
| 475 | DEODIAGEO PLC | 5,350 | $674.6B | 11508.81% | |
| 476 | TTTRANE TECHNOLOGIES PLC | 2,044 | $672.3B | 11469.70% | |
| 477 | FIPFTAI INFRASTRUCTURE INC | 77,827 | $671.6B | 11458.85% | |
| 478 | BPBP PLC | 18,418 | $664.9B | 11343.42% | |
| 479 | ROPROPER TECHNOLOGIES INC | 1,176 | $662.7B | 11306.87% | |
| 480 | ANGLVANECK ETF TRUST | 23,272 | $658.6B | 11236.21% | |
| 481 | WBDWARNER BROS DISCOVERY INC | 88,421 | $657.9B | 11223.50% | |
| 482 | AWCAMERICAN WTR WKS CO INC NEW | 5,056 | $653.0B | 11140.31% | |
| 483 | LM0CLIBERTY MEDIA CORP DEL | 29,434 | $652.3B | 11128.03% | |
| 484 | LBTYALIBERTY GLOBAL LTD | 36,482 | $651.2B | 11110.06% | |
| 485 | ABGCENCORA INC | 2,877 | $648.1B | 11056.88% | |
| 486 | ALCALCON AG | 7,272 | $647.8B | 11051.87% | |
| 487 | SCHOSCHWAB STRATEGIC TR | 13,458 | $647.7B | 11050.48% | |
| 488 | DESWISDOMTREE TR | 20,658 | $643.5B | 10978.35% | |
| 489 | EAGGISHARES TR | 13,792 | $642.8B | 10967.45% | |
| 490 | IAUISHARES TR | 24,131 | $639.1B | 10903.73% | |
| 491 | PRGOPERRIGO CO PLC | 24,665 | $633.4B | 10806.28% | |
| 492 | XFOFXCOHEN & STEERS CLOSED-END OP | 52,714 | $629.9B | 10747.19% | |
| 493 | KDPKEURIG DR PEPPER INC | 18,669 | $623.5B | 10638.18% | |
| 494 | SPTSSPDR SER TR | 21,516 | $621.2B | 10597.61% | |
| 495 | RXIISHARES TR | 3,841 | $617.9B | 10541.24% | |
| 496 | FCXFREEPORT-MCMORAN INC | 12,573 | $611.0B | 10424.61% | |
| 497 | 8CWCROWN CASTLE INC | 6,231 | $608.8B | 10386.09% | |
| 498 | RELXRELX PLC | 13,241 | $607.5B | 10364.40% | |
| 499 | CUBECUBESMART | 13,390 | $604.8B | 10318.83% | |
| 500 | IJSISHARES TR | 6,173 | $600.4B | 10244.12% |