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 | Value |
|---|---|
CRBNISHARES TR | $319.0M |
DFIVDIMENSIONAL ETF TRUST | $318.8M |
NDAQNASDAQ INC | $318.8M |
HIGHARTFORD FINL SVCS GROUP INC | $318.5M |
KDPKEURIG DR PEPPER INC | $315.8M |
MOG/AMOOG INC | $315.7M |
INGRINGREDION INC | $314.1M |
CSMPROSHARES TR | $313.8M |
DFATDIMENSIONAL ETF TRUST | $312.0M |
SPXCSPX TECHNOLOGIES INC | $311.1M |
ITGRINTEGER HLDGS CORP | $310.9M |
FETFORUM ENERGY TECHNOLOGIES IN | $309.8M |
ELANELANCO ANIMAL HEALTH INC | $308.5M |
DGXQUEST DIAGNOSTICS INC | $308.5M |
SFSTIFEL FINL CORP | $307.5M |
XELXCEL ENERGY INC | $306.9M |
VPUVANGUARD WORLD FD | $306.6M |
OMCOMNICOM GROUP INC | $305.2M |
CGWINVESCO EXCH TRADED FD TR II | $304.9M |
VDEVANGUARD WORLD FD | $304.8M |
SPMDSPDR SER TR | $304.5M |
WRBBERKLEY W R CORP | $302.2M |
FNDASCHWAB STRATEGIC TR | $301.3M |
SSBUSDSOUTHSTATE CORPORATION | $300.0M |
XLBSELECT SECTOR SPDR TR | $296.1M |
ITICINVESTORS TITLE CO NC | $295.9M |
FRSTPRIMIS FINANCIAL CORP | $295.4M |
ARKKARK ETF TR | $295.3M |
POOLPOOL CORP | $294.9M |
VSGXVANGUARD WORLD FD | $294.3M |
IMCGISHARES TR | $293.9M |
CFRCULLEN FROST BANKERS INC | $293.7M |
IYFISHARES TR | $293.5M |
FANGDIAMONDBACK ENERGY INC | $293.2M |
SCHBSCHWAB STRATEGIC TR | $292.7M |
ROLROLLINS INC | $292.3M |
XYLDGLOBAL X FDS | $290.5M |
CSLCARLISLE COS INC | $289.6M |
LFUSLITTELFUSE INC | $289.6M |
JBBBJANUS DETROIT STR TR | $289.2M |
CCKCROWN HLDGS INC | $289.2M |
AXTAAXALTA COATING SYS LTD | $288.0M |
GPKGRAPHIC PACKAGING HLDG CO | $286.2M |
RPDRAPID7 INC | $285.6M |
ASHASHLAND INC | $284.1M |
DFSEURDISCOVER FINL SVCS | $283.9M |
EOGEOG RES INC | $283.5M |
PENNPENN ENTERTAINMENT INC | $281.2M |
EXPOEXPONENT INC | $280.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $280.0M |
MSCIMSCI INC | $279.0M |
RSMCTIDAL TRUST III | $277.3M |
FMFFORMFACTOR INC | $276.7M |
JKHYHENRY JACK & ASSOC INC | $275.7M |
IQDGWISDOMTREE TR | $275.2M |
FICOFAIR ISAAC CORP | $274.7M |
SCHHSCHWAB STRATEGIC TR | $274.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $273.5M |
GISGENERAL MLS INC | $272.7M |
DFACDIMENSIONAL ETF TRUST | $271.8M |
SLYVSPDR SER TR | $269.6M |
AEGAEGON LTD | $269.2M |
DEODIAGEO PLC | $268.5M |
FMNBFARMERS NATIONAL BANC CORP | $266.7M |
CHHCHOICE HOTELS INTL INC | $266.6M |
AZPN1USDASPEN TECHNOLOGY INC | $266.6M |
CHECHEMED CORP NEW | $266.0M |
XYLXYLEM INC | $265.9M |
FMDEFIDELITY COVINGTON TRUST | $265.9M |
SCHESCHWAB STRATEGIC TR | $265.5M |
ETENERGY TRANSFER L P | $262.3M |
FELEFRANKLIN ELEC INC | $262.1M |
HYMBSPDR SER TR | $261.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $261.2M |
ELLAUDER ESTEE COS INC | $259.1M |
ENQENTEGRIS INC | $258.7M |
EMBISHARES TR | $258.2M |
AEISADVANCED ENERGY INDS | $257.3M |
CBTCABOT CORP | $255.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $253.1M |
FAFFIRST AMERN FINL CORP | $251.8M |
TDYTELEDYNE TECHNOLOGIES INC | $251.6M |
MPWRMONOLITHIC PWR SYS INC | $251.5M |
ISIIONIS PHARMACEUTICALS INC | $251.2M |
BIVVANGUARD BD INDEX FDS | $251.1M |
CAKECHEESECAKE FACTORY INC | $249.3M |
GILDGILEAD SCIENCES INC | $248.9M |
CVGICOMMERCIAL VEH GROUP INC | $248.0M |
CMCCOMMERCIAL METALS CO | $248.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $247.8M |
RRYDER SYS INC | $246.9M |
BNBROOKFIELD CORP | $246.9M |
HXLHEXCEL CORP NEW | $245.7M |
FRMEFIRST MERCHANTS CORP | $244.4M |
MBBISHARES TR | $244.3M |
RSPSINVESCO EXCHANGE TRADED FD T | $244.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $241.6M |
NTRSNORTHERN TR CORP | $240.8M |
VSSVANGUARD INTL EQUITY INDEX F | $240.6M |
REETISHARES TR | $240.2M |