Clearstead Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.4T
Holdings
2,038
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,038 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $443.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $442.8M |
USBUS BANCORP DEL | $442.1M |
INGRINGREDION INC | $441.8M |
IYRISHARES TR | $441.1M |
GVIISHARES TR | $434.4M |
TOSTTOAST INC | $433.8M |
VRSKVERISK ANALYTICS INC | $431.7M |
DFEMDIMENSIONAL ETF TRUST | $429.5M |
SEICSEI INVTS CO | $427.3M |
AZOAUTOZONE INC | $425.3M |
RXIISHARES TR | $424.9M |
DGRWWISDOMTREE TR | $420.0M |
ELLAUDER ESTEE COS INC | $419.5M |
COOCOOPER COS INC | $419.2M |
RPGINVESCO EXCHANGE TRADED FD T | $417.6M |
TELTE CONNECTIVITY PLC | $417.5M |
BWXTBWX TECHNOLOGIES INC | $417.4M |
BNLBROADSTONE NET LEASE INC | $416.9M |
SCHCSCHWAB STRATEGIC TR | $416.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $413.1M |
PLPCPREFORMED LINE PRODS CO | $411.8M |
W3UWESTERN UN CO | $411.4M |
PEOEXELON CORP | $400.7M |
MPWRMONOLITHIC PWR SYS INC | $400.3M |
EOGEOG RES INC | $400.3M |
FDUSFIDUS INVT CORP | $399.9M |
ALBALBEMARLE CORP | $399.0M |
PVHPVH CORPORATION | $398.8M |
MLB1MERCADOLIBRE INC | $394.0M |
CSGPCOSTAR GROUP INC | $393.8M |
ACMAECOM | $392.2M |
AZTAAZENTA INC | $390.9M |
NNBRNN INC | $390.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $388.7M |
NUVNUVEEN MUN VALUE FD INC | $387.9M |
WFRDWEATHERFORD INTL PLC | $384.6M |
ZIONZIONS BANCORPORATION N A | $384.1M |
KDPKEURIG DR PEPPER INC | $384.0M |
XARSPDR SER TR | $382.7M |
LBRDALIBERTY BROADBAND CORP | $382.3M |
SAMGSILVERCREST ASSET MGMT GROUP | $382.3M |
DOVDOVER CORP | $380.6M |
DFAXDIMENSIONAL ETF TRUST | $376.1M |
FWONALIBERTY MEDIA CORP DEL | $375.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $375.2M |
VRNAVERONA PHARMA PLC | $374.0M |
BATRAATLANTA BRAVES HLDGS INC | $372.4M |
CHECHEMED CORP NEW | $370.8M |
TSLXSIXTH STREET SPECIALTY LENDI | $369.5M |
VMCVULCAN MATLS CO | $369.2M |
ROLROLLINS INC | $368.1M |
EXPOEXPONENT INC | $365.2M |
OMCOMNICOM GROUP INC | $364.4M |
DKNGDRAFTKINGS INC NEW | $362.1M |
LPLALPL FINL HLDGS INC | $361.3M |
LFUSLITTELFUSE INC | $361.3M |
LBTYALIBERTY GLOBAL LTD | $358.9M |
AZPN1USDASPEN TECHNOLOGY INC | $357.3M |
UCTTULTRA CLEAN HLDGS INC | $355.4M |
MOG/AMOOG INC | $354.7M |
CWSTCASELLA WASTE SYS INC | $352.2M |
CTRACOTERRA ENERGY INC | $351.2M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $350.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $348.9M |
THSTREEHOUSE FOODS INC | $348.4M |
CSLCARLISLE COS INC | $348.1M |
VSGXVANGUARD WORLD FD | $348.0M |
MGCVANGUARD WORLD FD | $347.8M |
DNBDUN & BRADSTREET HLDGS INC | $347.6M |
CMACOMERICA INC | $345.2M |
CGWINVESCO EXCH TRADED FD TR II | $344.3M |
GATXGATX CORP | $343.0M |
DFIVDIMENSIONAL ETF TRUST | $342.2M |
RGAREINSURANCE GRP OF AMERICA I | $342.1M |
OPCHOPTION CARE HEALTH INC | $341.9M |
CBTCABOT CORP | $341.7M |
ENQENTEGRIS INC | $341.3M |
EBAEBAY INC. | $339.5M |
TOTLSSGA ACTIVE ETF TR | $339.5M |
RFREGIONS FINANCIAL CORP NEW | $336.4M |
SPXCSPX TECHNOLOGIES INC | $336.1M |
SPYVSPDR SER TR | $336.1M |
ESGUISHARES TR | $335.4M |
CCKCROWN HLDGS INC | $335.3M |
ELANELANCO ANIMAL HEALTH INC | $332.3M |
ISIIONIS PHARMACEUTICALS INC | $331.9M |
OCCOPTICAL CABLE CORP | $331.5M |
FISFIDELITY NATL INFORMATION SV | $330.2M |
POOLPOOL CORP | $329.0M |
GLGLOBE LIFE INC | $329.0M |
ITGRINTEGER HLDGS CORP | $327.7M |
GPCGENUINE PARTS CO | $326.7M |
GPKGRAPHIC PACKAGING HLDG CO | $326.6M |
FLSFLOWSERVE CORP | $326.5M |
FQIDIGITAL RLTY TR INC | $326.4M |
FMFFORMFACTOR INC | $325.3M |
GISGENERAL MLS INC | $324.3M |
XLUSELECT SECTOR SPDR TR | $323.5M |
CRBNISHARES TR | $323.2M |