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 |
|---|---|
DGDOLLAR GEN CORP NEW | $322.7M |
FWONALIBERTY MEDIA CORP DEL | $321.9M |
VYXNCR VOYIX CORPORATION | $321.6M |
INQQEXCHANGE TRADED CONCEPTS TRU | $320.8M |
MYEMYERS INDS INC | $319.3M |
LULULULULEMON ATHLETICA INC | $318.8M |
DGXQUEST DIAGNOSTICS INC | $317.5M |
ARLPALLIANCE RESOURCE PARTNERS L | $315.3M |
G3VGREEN PLAINS INC | $314.1M |
TTEKTETRA TECH INC NEW | $313.6M |
VPUVANGUARD WORLD FD | $312.8M |
DFATDIMENSIONAL ETF TRUST | $311.8M |
CSMPROSHARES TR | $310.2M |
CCOCAMECO CORP | $309.4M |
FETFORUM ENERGY TECHNOLOGIES IN | $309.2M |
XYLXYLEM INC | $309.0M |
FRSTPRIMIS FINANCIAL CORP | $308.6M |
XELXCEL ENERGY INC | $308.4M |
VDEVANGUARD WORLD FD | $306.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $305.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $305.3M |
SPMDSPDR SER TR | $303.8M |
FNDASCHWAB STRATEGIC TR | $302.1M |
AXTAAXALTA COATING SYS LTD | $300.4M |
FTNTFORTINET INC | $299.7M |
WRBBERKLEY W R CORP | $299.5M |
SONSONOCO PRODS CO | $298.3M |
SCHESCHWAB STRATEGIC TR | $298.3M |
SOLVSOLVENTUM CORP | $296.9M |
STSENSATA TECHNOLOGIES HLDG PL | $294.1M |
PCEFINVESCO EXCH TRADED FD TR II | $293.9M |
SSBUSDSOUTHSTATE CORPORATION | $293.1M |
AEGAEGON LTD | $292.1M |
SAIASAIA INC | $291.7M |
RBARB GLOBAL INC | $288.5M |
XYLDGLOBAL X FDS | $287.8M |
ITICINVESTORS TITLE CO NC | $287.3M |
SCHHSCHWAB STRATEGIC TR | $284.8M |
IMCGISHARES TR | $283.9M |
FMNBFARMERS NATIONAL BANC CORP | $283.6M |
XHBSPDR SER TR | $282.6M |
FELEFRANKLIN ELEC INC | $282.0M |
JKHYHENRY JACK & ASSOC INC | $280.0M |
EXPEAGLE MATLS INC | $279.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $279.4M |
AIRAAR CORP | $279.3M |
KEXKIRBY CORP | $277.8M |
MSCIMSCI INC | $277.5M |
RSPMINVESCO EXCHANGE TRADED FD T | $276.8M |
IYFISHARES TR | $275.8M |
BIIBBIOGEN INC | $275.3M |
CMCCOMMERCIAL METALS CO | $274.8M |
MTHMERITAGE HOMES CORP | $273.6M |
ZWSZURN ELKAY WATER SOLNS CORP | $272.4M |
SFSTIFEL FINL CORP | $271.7M |
ABXBARRICK GOLD CORP | $270.0M |
MHKMOHAWK INDS INC | $269.8M |
DFACDIMENSIONAL ETF TRUST | $269.4M |
SLYVSPDR SER TR | $268.3M |
FCFSFIRSTCASH HOLDINGS INC | $265.2M |
IBITISHARES BITCOIN TRUST ETF | $264.8M |
HLNHALEON PLC | $264.3M |
QYLDGLOBAL X FDS | $263.5M |
REETISHARES TR | $263.4M |
IBDTISHARES TR | $262.6M |
DLSWISDOMTREE TR | $262.2M |
GILDGILEAD SCIENCES INC | $261.7M |
BIVVANGUARD BD INDEX FDS | $260.8M |
FMDEFIDELITY COVINGTON TRUST | $260.3M |
ITTITT INC | $260.0M |
OLEDUNIVERSAL DISPLAY CORP | $258.6M |
UNGUNITED STS NAT GAS FD LP | $258.6M |
PENNPENN ENTERTAINMENT INC | $256.9M |
ARKKARK ETF TR | $255.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $254.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $252.4M |
DVADAVITA INC | $251.6M |
TYLTYLER TECHNOLOGIES INC | $251.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $251.3M |
CHHCHOICE HOTELS INTL INC | $246.9M |
XLISELECT SECTOR SPDR TR | $246.9M |
BMEZBLACKROCK HEALTH SCIENCES TE | $244.1M |
SCHBSCHWAB STRATEGIC TR | $243.0M |
SNOWSNOWFLAKE INC | $242.7M |
HXLHEXCEL CORP NEW | $242.3M |
FEMRFIDELITY COVINGTON TRUST | $242.3M |
FANGDIAMONDBACK ENERGY INC | $241.0M |
HTLFEURHEARTLAND FINL USA INC | $240.2M |
TDYTELEDYNE TECHNOLOGIES INC | $239.4M |
VSSVANGUARD INTL EQUITY INDEX F | $239.0M |
HIGHARTFORD FINL SVCS GROUP INC | $238.7M |
CAKECHEESECAKE FACTORY INC | $238.4M |
ALLEALLEGION PLC | $238.2M |
OIIOCEANEERING INTL INC | $237.5M |
RBCRBC BEARINGS INC | $236.5M |
ENSENERSYS | $236.3M |
DOLWISDOMTREE TR | $235.4M |
RGENREPLIGEN CORP | $234.7M |
TRMKTRUSTMARK CORP | $234.5M |
MTCHMATCH GROUP INC NEW | $234.2M |