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 |
|---|---|---|---|---|---|
| 601 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,285 | $460.2M | 6.98% | |
| 602 | 8CWCROWN CASTLE INC | 5,056 | $458.9M | 6.96% | |
| 603 | LIILENNOX INTL INC | 752 | $458.2M | 6.95% | |
| 604 | SSOPROSHARES TR | 4,944 | $457.4M | 6.94% | |
| 605 | INDYISHARES TR | 8,982 | $456.6M | 6.93% | |
| 606 | SLYGSPDR SER TR | 5,046 | $455.9M | 6.92% | |
| 607 | LNGCHENIERE ENERGY INC | 2,095 | $450.2M | 6.83% | |
| 608 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,733 | $448.2M | 6.80% | |
| 609 | TIPISHARES TR | 4,196 | $447.1M | 6.78% | |
| 610 | FNDFSCHWAB STRATEGIC TR | 13,459 | $447.0M | 6.78% | |
| 611 | OCCOPTICAL CABLE CORP | 123,677 | $446.5M | 6.77% | |
| 612 | VRSKVERISK ANALYTICS INC | 1,611 | $443.7M | 6.73% | |
| 613 | USBUS BANCORP DEL | 9,220 | $441.0M | 6.69% | |
| 614 | ZIONZIONS BANCORPORATION N A | 8,120 | $440.5M | 6.68% | |
| 615 | TOTLSSGA ACTIVE ETF TR | 11,172 | $440.1M | 6.68% | |
| 616 | ECLECOLAB INC | 1,865 | $437.0M | 6.63% | |
| 617 | XARSPDR SER TR | 2,632 | $436.4M | 6.62% | |
| 618 | AZOAUTOZONE INC | 135 | $432.3M | 6.56% | |
| 619 | FDUSFIDUS INVT CORP | 20,487 | $430.6M | 6.53% | |
| 620 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,081 | $429.6M | 6.52% | |
| 621 | GVIISHARES TR | 4,087 | $426.0M | 6.46% | |
| 622 | FTNTFORTINET INC | 4,480 | $423.3M | 6.42% | |
| 623 | CBRLCRACKER BARREL OLD CTRY STOR | 7,973 | $421.4M | 6.39% | |
| 624 | MLB1MERCADOLIBRE INC | 247 | $420.0M | 6.37% | |
| 625 | MATWMATTHEWS INTL CORP | 15,165 | $419.8M | 6.37% | |
| 626 | FWONALIBERTY MEDIA CORP DEL | 6,162 | $419.4M | 6.36% | |
| 627 | VBKVANGUARD INDEX FDS | 1,494 | $418.4M | 6.35% | |
| 628 | PVHPVH CORPORATION | 3,941 | $416.8M | 6.32% | |
| 629 | FFC0OAKTREE SPECIALTY LENDING CO | 26,914 | $411.2M | 6.24% | |
| 630 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,511 | $408.7M | 6.20% | |
| 631 | DGRWWISDOMTREE TR | 5,048 | $408.5M | 6.20% | |
| 632 | WSOWATSCO INC | 857 | $406.1M | 6.16% | |
| 633 | IYRISHARES TR | 4,364 | $406.1M | 6.16% | |
| 634 | ACMAECOM | 3,798 | $405.7M | 6.16% | |
| 635 | AZTAAZENTA INC | 8,070 | $403.5M | 6.12% | |
| 636 | DDDUPONT DE NEMOURS INC | 5,290 | $403.4M | 6.12% | |
| 637 | RYNRAYONIER INC | 15,425 | $402.6M | 6.11% | |
| 638 | GATXGATX CORP | 2,580 | $399.8M | 6.07% | |
| 639 | RXIISHARES TR | 2,165 | $399.1M | 6.06% | |
| 640 | LPLALPL FINL HLDGS INC | 1,213 | $396.1M | 6.01% | |
| 641 | FDECFIRST TR EXCHNG TRADED FD VI | 8,800 | $392.3M | 5.95% | |
| 642 | LULULULULEMON ATHLETICA INC | 1,014 | $387.8M | 5.88% | |
| 643 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,003 | $386.5M | 5.86% | |
| 644 | NXPINXP SEMICONDUCTORS N V | 1,858 | $386.3M | 5.86% | |
| 645 | IBKRINTERACTIVE BROKERS GROUP IN | 2,175 | $384.3M | 5.83% | |
| 646 | TSLXSIXTH STREET SPECIALTY LENDI | 18,000 | $383.4M | 5.82% | |
| 647 | DOVDOVER CORP | 2,040 | $382.7M | 5.81% | |
| 648 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,376 | $381.7M | 5.79% | |
| 649 | PSNPARSONS CORP DEL | 4,130 | $381.0M | 5.78% | |
| 650 | VMCVULCAN MATLS CO | 1,480 | $380.7M | 5.78% | |
| 651 | CTVACORTEVA INC | 6,675 | $380.2M | 5.77% | |
| 652 | BSYBENTLEY SYS INC | 8,110 | $378.7M | 5.75% | |
| 653 | MTBM & T BK CORP | 2,003 | $376.6M | 5.71% | |
| 654 | DNBDUN & BRADSTREET HLDGS INC | 30,200 | $376.3M | 5.71% | |
| 655 | ASMLASML HOLDING N V | 538 | $372.7M | 5.65% | |
| 656 | CWSTCASELLA WASTE SYS INC | 3,520 | $372.5M | 5.65% | |
| 657 | LBRDALIBERTY BROADBAND CORP | 4,977 | $370.1M | 5.61% | |
| 658 | NUVNUVEEN MUN VALUE FD INC | 43,000 | $369.4M | 5.60% | |
| 659 | TERTERADYNE INC | 2,923 | $368.1M | 5.58% | |
| 660 | ALBALBEMARLE CORP | 4,257 | $366.4M | 5.56% | |
| 661 | BWXTBWX TECHNOLOGIES INC | 3,282 | $365.6M | 5.55% | |
| 662 | W3UWESTERN UN CO | 34,487 | $365.6M | 5.55% | |
| 663 | REGNREGENERON PHARMACEUTICALS | 510 | $363.3M | 5.51% | |
| 664 | BEBLOOM ENERGY CORP | 16,151 | $358.7M | 5.44% | |
| 665 | BATRAATLANTA BRAVES HLDGS INC | 9,357 | $358.0M | 5.43% | |
| 666 | SNOWSNOWFLAKE INC | 2,317 | $357.8M | 5.43% | |
| 667 | LINDLINDBLAD EXPEDITIONS HLDGS I | 30,007 | $355.9M | 5.40% | |
| 668 | AXONAXON ENTERPRISE INC | 598 | $355.4M | 5.39% | |
| 669 | DFEMDIMENSIONAL ETF TRUST | 13,564 | $355.2M | 5.39% | |
| 670 | CODICOMPASS DIVERSIFIED | 15,327 | $353.8M | 5.37% | |
| 671 | CMACOMERICA INC | 5,697 | $352.4M | 5.35% | |
| 672 | MGCVANGUARD WORLD FD | 1,655 | $352.0M | 5.34% | |
| 673 | PEOEXELON CORP | 9,311 | $350.5M | 5.32% | |
| 674 | FQIDIGITAL RLTY TR INC | 1,964 | $350.3M | 5.31% | |
| 675 | BNLBROADSTONE NET LEASE INC | 22,000 | $348.9M | 5.29% | |
| 676 | MSDLMORGAN STANLEY DIRECT LENDIN | 16,792 | $346.9M | 5.26% | |
| 677 | GLGLOBE LIFE INC | 3,106 | $346.4M | 5.26% | |
| 678 | DFAXDIMENSIONAL ETF TRUST | 13,923 | $346.1M | 5.25% | |
| 679 | ESGUISHARES TR | 2,671 | $344.1M | 5.22% | |
| 680 | COOCOOPER COS INC | 3,705 | $340.6M | 5.17% | |
| 681 | RFREGIONS FINANCIAL CORP NEW | 14,302 | $336.4M | 5.10% | |
| 682 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,357 | $335.1M | 5.08% | |
| 683 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,956 | $335.0M | 5.08% | |
| 684 | MKSIMKS INSTRS INC | 3,204 | $334.5M | 5.07% | |
| 685 | UCTTULTRA CLEAN HLDGS INC | 9,300 | $334.3M | 5.07% | |
| 686 | CCOCAMECO CORP | 6,478 | $332.9M | 5.05% | |
| 687 | FLSFLOWSERVE CORP | 5,784 | $332.7M | 5.05% | |
| 688 | ARLPALLIANCE RESOURCE PARTNERS L | 12,612 | $331.6M | 5.03% | |
| 689 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 330,000 | $329.4M | 5.00% | |
| 690 | VYXNCR VOYIX CORPORATION | 23,700 | $328.0M | 4.98% | |
| 691 | NNBRNN INC | 100,000 | $327.0M | 4.96% | |
| 692 | IYHISHARES TR | 5,584 | $325.4M | 4.94% | |
| 693 | SPYVSPDR SER TR | 6,358 | $325.1M | 4.93% | |
| 694 | WFRDWEATHERFORD INTL PLC | 4,529 | $324.4M | 4.92% | |
| 695 | HASHASBRO INC | 5,745 | $321.2M | 4.87% | |
| 696 | XLUSELECT SECTOR SPDR TR | 4,236 | $320.6M | 4.86% | |
| 697 | CAHCARDINAL HEALTH INC | 2,710 | $320.6M | 4.86% | |
| 698 | RGAREINSURANCE GRP OF AMERICA I | 1,500 | $320.4M | 4.86% | |
| 699 | EBAEBAY INC. | 5,171 | $320.3M | 4.86% | |
| 700 | RBARB GLOBAL INC | 3,539 | $319.3M | 4.84% |