Clearstead Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.6B
Holdings
2,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XFOFXCOHEN & STEERS CLOSED-END OP | 51,896 | $659.1M | 10.00% | |
| 502 | IXP*ISHARES TR | 6,713 | $648.9M | 9.85% | |
| 503 | SCHOSCHWAB STRATEGIC TR | 26,909 | $647.4M | 9.82% | |
| 504 | STLASTELLANTIS N.V | 49,230 | $642.5M | 9.75% | |
| 505 | EAGGISHARES TR | 13,792 | $640.5M | 9.72% | |
| 506 | DHID R HORTON INC | 4,580 | $640.4M | 9.72% | |
| 507 | SNPEDBX ETF TR | 12,009 | $639.7M | 9.71% | |
| 508 | ENBENBRIDGE INC | 15,069 | $639.4M | 9.70% | |
| 509 | SCHCSCHWAB STRATEGIC TR | 18,590 | $638.2M | 9.68% | |
| 510 | ABGCENCORA INC | 2,839 | $638.0M | 9.68% | |
| 511 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,074 | $637.7M | 9.67% | |
| 512 | TELTE CONNECTIVITY PLC | 4,457 | $637.2M | 9.67% | |
| 513 | IDV*ISHARES TR | 23,205 | $635.4M | 9.64% | |
| 514 | AZNASTRAZENECA PLC | 9,662 | $633.1M | 9.60% | |
| 515 | AWCAMERICAN WTR WKS CO INC NEW | 5,057 | $629.6M | 9.55% | |
| 516 | XLISELECT SECTOR SPDR TR | 4,760 | $627.2M | 9.52% | |
| 517 | NEMNEWMONT CORP | 16,827 | $626.3M | 9.50% | |
| 518 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,947 | $619.1M | 9.39% | |
| 519 | MTUMISHARES TR | 2,989 | $618.6M | 9.38% | |
| 520 | OXYOCCIDENTAL PETE CORP | 12,466 | $615.9M | 9.34% | |
| 521 | IGMISHARES TR | 6,022 | $614.8M | 9.33% | |
| 522 | RSPFINVESCO EXCHANGE TRADED FD T | 8,489 | $614.3M | 9.32% | |
| 523 | KNGFIRST TR EXCHANGE-TRADED FD | 12,201 | $612.6M | 9.29% | |
| 524 | RELXRELX PLC | 13,415 | $609.3M | 9.24% | |
| 525 | RLRALPH LAUREN CORP | 2,637 | $609.1M | 9.24% | |
| 526 | SONYSONY GROUP CORP | 28,486 | $602.8M | 9.14% | |
| 527 | RPVINVESCO EXCHANGE TRADED FD T | 6,610 | $596.3M | 9.05% | |
| 528 | ANGLVANECK ETF TRUST | 20,705 | $593.6M | 9.01% | |
| 529 | CHTRCHARTER COMMUNICATIONS INC N | 1,720 | $589.5M | 8.94% | |
| 530 | COKECOCA COLA CONS INC | 467 | $588.4M | 8.93% | |
| 531 | —MONROE CAP CORP | 69,168 | $587.9M | 8.92% | |
| 532 | EPIWISDOMTREE TR | 12,987 | $587.9M | 8.92% | |
| 533 | HLTHILTON WORLDWIDE HLDGS INC | 2,376 | $587.4M | 8.91% | |
| 534 | ESLTELBIT SYS LTD | 2,268 | $585.2M | 8.88% | |
| 535 | EFAVISHARES TR | 8,266 | $584.5M | 8.87% | |
| 536 | GSKGSK PLC | 17,207 | $581.9M | 8.83% | |
| 537 | WABWABTEC | 3,053 | $578.7M | 8.78% | |
| 538 | CUBECUBESMART | 13,390 | $573.8M | 8.70% | |
| 539 | TOSTTOAST INC | 15,738 | $573.7M | 8.70% | |
| 540 | ALCALCON AG | 6,730 | $571.3M | 8.67% | |
| 541 | UEICUNIVERSAL ELECTRS INC | 51,684 | $568.5M | 8.63% | |
| 542 | SPHQINVESCO EXCHANGE TRADED FD T | 8,481 | $568.5M | 8.62% | |
| 543 | WELLWELLTOWER INC | 4,495 | $566.5M | 8.59% | |
| 544 | CVSCVS HEALTH CORP | 12,555 | $563.6M | 8.55% | |
| 545 | FIPFTAI INFRASTRUCTURE INC | 77,417 | $562.0M | 8.53% | |
| 546 | SJMSMUCKER J M CO | 5,099 | $561.5M | 8.52% | |
| 547 | SLVISHARES SILVER TR | 21,278 | $560.3M | 8.50% | |
| 548 | BSVVANGUARD BD INDEX FDS | 7,246 | $559.9M | 8.49% | |
| 549 | OKEONEOK INC NEW | 5,559 | $558.1M | 8.47% | |
| 550 | VRNAVERONA PHARMA PLC | 12,000 | $557.3M | 8.45% | |
| 551 | RSRELIANCE INC | 2,056 | $553.6M | 8.40% | |
| 552 | IBRXIMMUNITYBIO INC | 216,200 | $553.5M | 8.40% | |
| 553 | WECWEC ENERGY GROUP INC | 5,857 | $550.8M | 8.36% | |
| 554 | FIWFIRST TR EXCHANGE-TRADED FD | 5,395 | $550.6M | 8.35% | |
| 555 | PRGOPERRIGO CO PLC | 21,405 | $550.3M | 8.35% | |
| 556 | SRESEMPRA | 6,218 | $545.5M | 8.28% | |
| 557 | HLIHOULIHAN LOKEY INC | 3,071 | $533.3M | 8.09% | |
| 558 | VAWVANGUARD WORLD FD | 2,830 | $531.6M | 8.06% | |
| 559 | SOUNSOUNDHOUND AI INC | 26,789 | $531.5M | 8.06% | |
| 560 | LUCKLUCKY STRIKE ENTERTAINMENT C | 53,000 | $530.5M | 8.05% | |
| 561 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,957 | $529.7M | 8.04% | |
| 562 | RSPHINVESCO EXCHANGE TRADED FD T | 17,945 | $525.8M | 7.98% | |
| 563 | FWONALIBERTY MEDIA CORP DEL | 6,248 | $525.1M | 7.97% | |
| 564 | XLYSELECT SECTOR SPDR TR | 2,318 | $520.1M | 7.89% | |
| 565 | WDAYWORKDAY INC | 2,001 | $516.3M | 7.83% | |
| 566 | TMUST-MOBILE US INC | 2,333 | $515.0M | 7.81% | |
| 567 | SFBSSERVISFIRST BANCSHARES INC | 6,070 | $514.4M | 7.80% | |
| 568 | IAUISHARES TR | 19,289 | $513.4M | 7.79% | |
| 569 | BPBP PLC | 17,317 | $511.9M | 7.77% | |
| 570 | MODMODINE MFG CO | 4,387 | $508.6M | 7.72% | |
| 571 | BF/BBROWN FORMAN CORP | 13,386 | $508.4M | 7.71% | |
| 572 | STIPISHARES TR | 5,050 | $508.0M | 7.71% | |
| 573 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,308 | $505.2M | 7.66% | |
| 574 | AIZASSURANT INC | 2,368 | $504.9M | 7.66% | |
| 575 | GPCGENUINE PARTS CO | 4,308 | $503.0M | 7.63% | |
| 576 | DVNDEVON ENERGY CORP NEW | 15,320 | $501.4M | 7.61% | |
| 577 | RSPCINVESCO EXCHANGE TRADED FD T | 14,613 | $499.8M | 7.58% | |
| 578 | LENLENNAR CORP | 3,634 | $495.6M | 7.52% | |
| 579 | HEIHEICO CORP NEW | 2,077 | $493.8M | 7.49% | |
| 580 | MSAMSA SAFETY INC | 2,976 | $493.3M | 7.48% | |
| 581 | TXRHTEXAS ROADHOUSE INC | 2,709 | $488.8M | 7.42% | |
| 582 | BNDXVANGUARD CHARLOTTE FDS | 9,904 | $485.8M | 7.37% | |
| 583 | PRFINVESCO EXCHANGE TRADED FD T | 11,987 | $483.5M | 7.34% | |
| 584 | PLPCPREFORMED LINE PRODS CO | 3,766 | $481.3M | 7.30% | |
| 585 | EXREXTRA SPACE STORAGE INC | 3,214 | $480.8M | 7.29% | |
| 586 | SIVRABRDN SILVER ETF TRUST | 17,401 | $479.7M | 7.28% | |
| 587 | LBTYALIBERTY GLOBAL LTD | 36,482 | $479.4M | 7.27% | |
| 588 | ZBHZIMMER BIOMET HOLDINGS INC | 4,514 | $476.8M | 7.23% | |
| 589 | LAMRLAMAR ADVERTISING CO NEW | 3,905 | $475.4M | 7.21% | |
| 590 | WCNWASTE CONNECTIONS INC | 2,754 | $472.6M | 7.17% | |
| 591 | UBSUBS GROUP AG | 15,581 | $472.4M | 7.17% | |
| 592 | JGLOJ P MORGAN EXCHANGE TRADED F | 7,850 | $471.3M | 7.15% | |
| 593 | EMXCISHARES INC | 8,480 | $470.2M | 7.13% | |
| 594 | AEEAMEREN CORP | 5,274 | $470.1M | 7.13% | |
| 595 | QYLDGLOBAL X FDS | 25,388 | $462.6M | 7.02% | |
| 596 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,204 | $462.6M | 7.02% | |
| 597 | FNFFIDELITY NATIONAL FINANCIAL | 8,227 | $461.9M | 7.01% | |
| 598 | AEMAGNICO EAGLE MINES LTD | 5,901 | $461.5M | 7.00% | |
| 599 | PWVINVESCO EXCHANGE TRADED FD T | 8,105 | $461.0M | 6.99% | |
| 600 | SNRENSUNRISE COMMUNICATIONS AG | 10,696 | $460.8M | 6.99% |