Clearstead Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.4B
Holdings
2,038
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDDYGODADDY INC | 12,595 | $2.0T | 30632.75% | |
| 302 | CMICUMMINS INC | 6,081 | $2.0T | 30544.66% | |
| 303 | DLTRDOLLAR TREE INC | 27,359 | $1.9T | 29845.30% | |
| 304 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,045 | $1.9T | 29843.88% | |
| 305 | FASTFASTENAL CO | 26,737 | $1.9T | 29623.11% | |
| 306 | VTWVVANGUARD SCOTTSDALE FDS | 12,848 | $1.9T | 29329.25% | |
| 307 | IJJISHARES TR | 15,043 | $1.9T | 28849.21% | |
| 308 | RSPTINVESCO EXCHANGE TRADED FD T | 49,107 | $1.9T | 28719.55% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 8,266 | $1.8T | 28606.32% | |
| 310 | CITHE CIGNA GROUP | 5,322 | $1.8T | 28603.25% | |
| 311 | CEGCONSTELLATION ENERGY CORP | 7,058 | $1.8T | 28469.98% | |
| 312 | FLOTISHARES TR | 35,835 | $1.8T | 28373.63% | |
| 313 | RYROYAL BK CDA | 14,580 | $1.8T | 28211.44% | |
| 314 | PSXPHILLIPS 66 | 13,814 | $1.8T | 28169.73% | |
| 315 | CNRCANADIAN NATL RY CO | 15,293 | $1.8T | 27792.77% | |
| 316 | MCOMOODYS CORP | 3,768 | $1.8T | 27741.47% | |
| 317 | BABOEING CO | 11,756 | $1.8T | 27726.08% | |
| 318 | SCHASCHWAB STRATEGIC TR | 34,501 | $1.8T | 27563.12% | |
| 319 | AVUVAMERICAN CENTY ETF TR | 18,482 | $1.8T | 27510.16% | |
| 320 | A4SAMERIPRISE FINL INC | 3,740 | $1.8T | 27257.81% | |
| 321 | MPCMARATHON PETE CORP | 10,751 | $1.8T | 27170.33% | |
| 322 | GLWCORNING INC | 38,625 | $1.7T | 27053.81% | |
| 323 | HUBBHUBBELL INC | 4,060 | $1.7T | 26978.76% | |
| 324 | PRUPRUDENTIAL FINL INC | 14,273 | $1.7T | 26813.00% | |
| 325 | AYIACUITY BRANDS INC | 6,214 | $1.7T | 26547.06% | |
| 326 | STZCONSTELLATION BRANDS INC | 6,638 | $1.7T | 26536.50% | |
| 327 | VISVANGUARD WORLD FD | 6,483 | $1.7T | 26155.64% | |
| 328 | CORZWCORE SCIENTIFIC INC NEW | 250,004 | $1.7T | 26062.33% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 3,385 | $1.7T | 25797.39% | |
| 330 | VDCVANGUARD WORLD FD | 7,581 | $1.7T | 25695.15% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC | 3,556 | $1.7T | 25658.61% | |
| 332 | AMCRAMCOR PLC | 145,672 | $1.7T | 25603.71% | |
| 333 | CBOECBOE GLOBAL MKTS INC | 7,981 | $1.6T | 25366.27% | |
| 334 | IUSGISHARES TR | 12,209 | $1.6T | 24983.59% | |
| 335 | ACWVISHARES INC | 13,936 | $1.6T | 24759.57% | |
| 336 | GEVGE VERNOVA INC | 6,247 | $1.6T | 24710.10% | |
| 337 | BIPBROOKFIELD INFRAST PARTNERS | 45,251 | $1.6T | 24597.41% | |
| 338 | IAU*ISHARES GOLD TR | 31,093 | $1.5T | 23972.64% | |
| 339 | RKTROCKET COS INC | 80,250 | $1.5T | 23890.05% | |
| 340 | GSLCGOLDMAN SACHS ETF TR | 13,492 | $1.5T | 23639.13% | |
| 341 | VCRVANGUARD WORLD FD | 4,446 | $1.5T | 23483.25% | |
| 342 | TTDTHE TRADE DESK INC | 13,684 | $1.5T | 23275.92% | |
| 343 | MCXMCCORMICK & CO INC | 18,066 | $1.5T | 23065.30% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 51,032 | $1.5T | 23045.19% | |
| 345 | SHELSHELL PLC | 22,465 | $1.5T | 22983.14% | |
| 346 | NEMNEWMONT CORP | 27,705 | $1.5T | 22972.22% | |
| 347 | SUSAISHARES TR | 12,274 | $1.5T | 22918.51% | |
| 348 | SRPTSAREPTA THERAPEUTICS INC | 11,779 | $1.5T | 22820.92% | |
| 349 | TRVTRAVELERS COMPANIES INC | 6,279 | $1.5T | 22806.22% | |
| 350 | DOWDOW INC | 26,779 | $1.5T | 22694.57% | |
| 351 | IGSBISHARES TR | 27,534 | $1.4T | 22493.27% | |
| 352 | SMGSCOTTS MIRACLE-GRO CO | 16,357 | $1.4T | 21999.51% | |
| 353 | VCSHVANGUARD SCOTTSDALE FDS | 17,841 | $1.4T | 21980.80% | |
| 354 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.4T | 21883.97% | |
| 355 | STTSTATE STR CORP | 15,782 | $1.4T | 21660.25% | |
| 356 | IQVIQVIA HLDGS INC | 5,891 | $1.4T | 21656.06% | |
| 357 | SFLRINNOVATOR ETFS TRUST | 43,250 | $1.4T | 21342.58% | |
| 358 | OEFISHARES TR | 4,942 | $1.4T | 21217.93% | |
| 359 | URIUNITED RENTALS INC | 1,689 | $1.4T | 21216.16% | |
| 360 | SWKSTANLEY BLACK & DECKER INC | 12,392 | $1.4T | 21171.13% | |
| 361 | ADSKAUTODESK INC | 4,894 | $1.3T | 20914.66% | |
| 362 | GRMNGARMIN LTD | 7,636 | $1.3T | 20852.67% | |
| 363 | BCATBLACKROCK CAP ALLOCATION TER | 80,961 | $1.3T | 20660.36% | |
| 364 | TPLTEXAS PACIFIC LAND CORPORATI | 1,500 | $1.3T | 20587.51% | |
| 365 | OPKOPKO HEALTH INC | 882,542 | $1.3T | 20399.46% | |
| 366 | NUENUCOR CORP | 8,671 | $1.3T | 20222.78% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 5,474 | $1.3T | 20198.99% | |
| 368 | EAGL2023 ETF SERIES TRUST | 47,528 | $1.3T | 20172.64% | |
| 369 | VGSHVANGUARD SCOTTSDALE FDS | 22,007 | $1.3T | 20149.22% | |
| 370 | PLDPROLOGIS INC. | 10,268 | $1.3T | 20113.83% | |
| 371 | LVSLAS VEGAS SANDS CORP | 25,731 | $1.3T | 20094.35% | |
| 372 | LRCXEURLAM RESEARCH CORP | 1,586 | $1.3T | 20078.64% | |
| 373 | XLVSELECT SECTOR SPDR TR | 8,401 | $1.3T | 20071.19% | |
| 374 | WINGWINGSTOP INC | 3,092 | $1.3T | 19957.84% | |
| 375 | IUSBISHARES TR | 27,238 | $1.3T | 19910.07% | |
| 376 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,672 | $1.3T | 19832.49% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 21,132 | $1.3T | 19583.63% | |
| 378 | CINFCINCINNATI FINL CORP | 9,216 | $1.3T | 19460.63% | |
| 379 | UAUGINNOVATOR ETFS TRUST | 35,716 | $1.3T | 19408.84% | |
| 380 | SHOPSHOPIFY INC | 15,511 | $1.2T | 19283.51% | |
| 381 | MODMODINE MFG CO | 9,361 | $1.2T | 19283.45% | |
| 382 | SNYSANOFI | 21,557 | $1.2T | 19272.33% | |
| 383 | BBYBEST BUY INC | 12,003 | $1.2T | 19234.79% | |
| 384 | EQHEQUITABLE HLDGS INC | 29,070 | $1.2T | 18953.88% | |
| 385 | AMEAMETEK INC | 7,065 | $1.2T | 18818.57% | |
| 386 | EDCONSOLIDATED EDISON INC | 11,635 | $1.2T | 18794.20% | |
| 387 | CPCANADIAN PACIFIC KANSAS CITY | 14,033 | $1.2T | 18621.62% | |
| 388 | SIRISIRIUSXM HOLDINGS INC | 50,504 | $1.2T | 18529.01% | |
| 389 | MNSTMONSTER BEVERAGE CORP NEW | 22,852 | $1.2T | 18494.48% | |
| 390 | LBRDKLIBERTY BROADBAND CORP | 15,403 | $1.2T | 18468.24% | |
| 391 | PAPRINNOVATOR ETFS TRUST | 32,791 | $1.2T | 18282.26% | |
| 392 | ACGLARCH CAP GROUP LTD | 10,317 | $1.2T | 17906.17% | |
| 393 | YUMYUM BRANDS INC | 8,261 | $1.2T | 17905.10% | |
| 394 | USOUNITED STS OIL FD LP | 16,488 | $1.2T | 17884.08% | |
| 395 | APHAMPHENOL CORP NEW | 17,616 | $1.1T | 17806.78% | |
| 396 | MCKMCKESSON CORP | 2,315 | $1.1T | 17757.56% | |
| 397 | IGVISHARES TR | 12,775 | $1.1T | 17711.27% | |
| 398 | OTISOTIS WORLDWIDE CORP | 10,792 | $1.1T | 17401.10% | |
| 399 | VLOVALERO ENERGY CORP | 8,301 | $1.1T | 17387.73% | |
| 400 | IJTISHARES TR | 7,967 | $1.1T | 17240.25% |