Clearstead Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.6T
Holdings
2,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 8,710 | $1.1B | 0.02% | |
| 402 | LRCXLAM RESEARCH CORP | 14,681 | $1.1B | 0.02% | |
| 403 | EFVISHARES TR | 19,866 | $1.0B | 0.02% | |
| 404 | EDCONSOLIDATED EDISON INC | 11,578 | $1.0B | 0.02% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,864 | $1.0B | 0.02% | |
| 406 | USOUNITED STS OIL FD LP | 13,543 | $1.0B | 0.02% | |
| 407 | RSGREPUBLIC SVCS INC | 5,004 | $1.0B | 0.02% | |
| 408 | SAPSAP SE | 4,076 | $1.0B | 0.02% | |
| 409 | IYJISHARES TR | 7,464 | $996.6M | 0.02% | |
| 410 | SCZISHARES TR | 16,398 | $996.2M | 0.02% | |
| 411 | FULTFULTON FINL CORP PA | 51,568 | $994.2M | 0.02% | |
| 412 | MCKMCKESSON CORP | 1,735 | $988.6M | 0.01% | |
| 413 | KRKROGER CO | 16,113 | $985.3M | 0.01% | |
| 414 | NUENUCOR CORP | 8,427 | $983.5M | 0.01% | |
| 415 | BBYBEST BUY INC | 11,434 | $981.0M | 0.01% | |
| 416 | KMIKINDER MORGAN INC DEL | 35,754 | $979.7M | 0.01% | |
| 417 | AESAES CORP | 73,878 | $950.8M | 0.01% | |
| 418 | CPCANADIAN PACIFIC KANSAS CITY | 13,061 | $945.2M | 0.01% | |
| 419 | ACGLARCH CAP GROUP LTD | 10,193 | $941.3M | 0.01% | |
| 420 | VLTOVERALTO CORP | 9,157 | $932.6M | 0.01% | |
| 421 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,257 | $928.8M | 0.01% | |
| 422 | HAPVANECK ETF TRUST | 20,366 | $928.7M | 0.01% | |
| 423 | GTOINVESCO ACTIVELY MANAGED EXC | 19,973 | $926.7M | 0.01% | |
| 424 | FWONALIBERTY MEDIA CORP DEL | 9,971 | $923.9M | 0.01% | |
| 425 | PLDPROLOGIS INC. | 8,729 | $922.6M | 0.01% | |
| 426 | WBDWARNER BROS DISCOVERY INC | 87,074 | $920.4M | 0.01% | |
| 427 | SNYSANOFI | 19,046 | $918.6M | 0.01% | |
| 428 | CGCARLYLE GROUP INC | 18,092 | $913.5M | 0.01% | |
| 429 | STZCONSTELLATION BRANDS INC | 4,100 | $906.1M | 0.01% | |
| 430 | STESTERIS PLC | 4,403 | $905.1M | 0.01% | |
| 431 | RKTROCKET COS INC | 80,250 | $903.6M | 0.01% | |
| 432 | OTISOTIS WORLDWIDE CORP | 9,674 | $895.9M | 0.01% | |
| 433 | ROSTROSS STORES INC | 5,905 | $893.3M | 0.01% | |
| 434 | GILGILDAN ACTIVEWEAR INC | 18,955 | $891.8M | 0.01% | |
| 435 | AORISHARES TR | 15,547 | $891.2M | 0.01% | |
| 436 | WSTWEST PHARMACEUTICAL SVSC INC | 2,708 | $887.0M | 0.01% | |
| 437 | CRWDCROWDSTRIKE HLDGS INC | 2,563 | $876.9M | 0.01% | |
| 438 | KHCKRAFT HEINZ CO | 28,513 | $875.6M | 0.01% | |
| 439 | SIRISIRIUSXM HOLDINGS INC | 38,360 | $874.6M | 0.01% | |
| 440 | DECKDECKERS OUTDOOR CORP | 4,302 | $873.7M | 0.01% | |
| 441 | AFLAFLAC INC | 8,347 | $863.5M | 0.01% | |
| 442 | VFHVANGUARD WORLD FD | 7,297 | $861.5M | 0.01% | |
| 443 | IXUSISHARES TR | 12,979 | $858.5M | 0.01% | |
| 444 | VOEVANGUARD INDEX FDS | 5,289 | $855.7M | 0.01% | |
| 445 | JJACOBS SOLUTIONS INC | 6,391 | $854.0M | 0.01% | |
| 446 | AUBATLANTIC UN BANKSHARES CORP | 22,420 | $849.3M | 0.01% | |
| 447 | PCARPACCAR INC | 8,128 | $845.4M | 0.01% | |
| 448 | SPSMSPDR SER TR | 18,681 | $839.2M | 0.01% | |
| 449 | DLTRDOLLAR TREE INC | 11,175 | $837.5M | 0.01% | |
| 450 | AEPAMERICAN ELEC PWR CO INC | 9,076 | $837.0M | 0.01% | |
| 451 | ADMARCHER DANIELS MIDLAND CO | 16,549 | $836.1M | 0.01% | |
| 452 | FCXFREEPORT-MCMORAN INC | 21,948 | $835.8M | 0.01% | |
| 453 | IYWISHARES TR | 5,182 | $826.6M | 0.01% | |
| 454 | TTTRANE TECHNOLOGIES PLC | 2,218 | $819.3M | 0.01% | |
| 455 | KLACKLA CORP | 1,297 | $817.3M | 0.01% | |
| 456 | VEEVVEEVA SYS INC | 3,875 | $814.7M | 0.01% | |
| 457 | SPYMSPDR SER TR | 11,810 | $814.2M | 0.01% | |
| 458 | KVUEKENVUE INC | 38,128 | $814.0M | 0.01% | |
| 459 | JGROJ P MORGAN EXCHANGE TRADED F | 10,038 | $813.4M | 0.01% | |
| 460 | IEFISHARES TR | 8,779 | $811.6M | 0.01% | |
| 461 | WTWWILLIS TOWERS WATSON PLC LTD | 2,573 | $806.0M | 0.01% | |
| 462 | IBNICICI BANK LIMITED | 26,918 | $803.8M | 0.01% | |
| 463 | DOWDOW INC | 19,931 | $799.8M | 0.01% | |
| 464 | FTVFORTIVE CORP | 10,662 | $799.7M | 0.01% | |
| 465 | BUDANHEUSER BUSCH INBEV SA/NV | 15,953 | $798.8M | 0.01% | |
| 466 | 7HPHP INC | 24,336 | $794.1M | 0.01% | |
| 467 | WINGWINGSTOP INC | 2,790 | $792.9M | 0.01% | |
| 468 | FNBF N B CORP | 53,190 | $786.1M | 0.01% | |
| 469 | EQIXEQUINIX INC | 826 | $778.8M | 0.01% | |
| 470 | OCOWENS CORNING NEW | 4,572 | $778.7M | 0.01% | |
| 471 | INQQEXCHANGE TRADED CONCEPTS TRU | 48,054 | $778.0M | 0.01% | |
| 472 | KMXCARMAX INC | 9,373 | $766.3M | 0.01% | |
| 473 | 7SUSUMMIT MATLS INC | 15,130 | $765.6M | 0.01% | |
| 474 | FSLRFIRST SOLAR INC | 4,329 | $762.9M | 0.01% | |
| 475 | SCHKSCHWAB STRATEGIC TR | 26,673 | $755.1M | 0.01% | |
| 476 | FBINFORTUNE BRANDS INNOVATIONS I | 11,029 | $753.6M | 0.01% | |
| 477 | CHDCHURCH & DWIGHT CO INC | 7,183 | $752.1M | 0.01% | |
| 478 | SHMSPDR SER TR | 15,802 | $748.9M | 0.01% | |
| 479 | EFXEQUIFAX INC | 2,930 | $746.7M | 0.01% | |
| 480 | NTAPNETAPP INC | 6,383 | $741.0M | 0.01% | |
| 481 | CLFCLEVELAND-CLIFFS INC NEW | 78,335 | $736.3M | 0.01% | |
| 482 | DESWISDOMTREE TR | 21,158 | $726.8M | 0.01% | |
| 483 | IJSISHARES TR | 6,669 | $724.3M | 0.01% | |
| 484 | IDXXIDEXX LABS INC | 1,729 | $714.9M | 0.01% | |
| 485 | EXPEEXPEDIA GROUP INC | 3,834 | $714.4M | 0.01% | |
| 486 | FFORD MTR CO | 70,840 | $701.3M | 0.01% | |
| 487 | ROKROCKWELL AUTOMATION INC | 2,445 | $698.9M | 0.01% | |
| 488 | RNSTRENASANT CORP | 19,522 | $697.9M | 0.01% | |
| 489 | CHKPCHECK POINT SOFTWARE TECH LT | 3,707 | $692.1M | 0.01% | |
| 490 | MGRCMCGRATH RENTCORP | 6,142 | $686.8M | 0.01% | |
| 491 | FOURSHIFT4 PMTS INC | 6,570 | $681.8M | 0.01% | |
| 492 | GLDMWORLD GOLD TR | 13,101 | $681.1M | 0.01% | |
| 493 | MRVLMARVELL TECHNOLOGY INC | 6,162 | $680.6M | 0.01% | |
| 494 | AIGAMERICAN INTL GROUP INC | 9,205 | $670.2M | 0.01% | |
| 495 | WMBWILLIAMS COS INC | 12,360 | $668.9M | 0.01% | |
| 496 | XMHQINVESCO EXCHANGE TRADED FD T | 6,788 | $668.4M | 0.01% | |
| 497 | RHCRH PLC | 7,200 | $666.1M | 0.01% | |
| 498 | BKBANK NEW YORK MELLON CORP | 8,630 | $663.0M | 0.01% | |
| 499 | HDVISHARES TR | 5,901 | $662.4M | 0.01% | |
| 500 | CITCINTAS CORP | 3,609 | $659.3M | 0.01% |