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 |
|---|---|
ITA*ISHARES TR | $239.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $239.2M |
FEMRFIDELITY COVINGTON TRUST | $238.5M |
PLXSPLEXUS CORP | $237.2M |
G3VGREEN PLAINS INC | $237.0M |
FCFSFIRSTCASH HOLDINGS INC | $236.5M |
EFSCENTERPRISE FINL SVCS CORP | $234.8M |
HTLFEURHEARTLAND FINL USA INC | $234.7M |
SAIASAIA INC | $234.2M |
SONSONOCO PRODS CO | $234.1M |
UNMUNUM GROUP | $234.0M |
COHRCOHERENT CORP | $233.7M |
HLNHALEON PLC | $233.5M |
RGENREPLIGEN CORP | $233.2M |
UNGUNITED STS NAT GAS FD LP | $232.5M |
TRMKTRUSTMARK CORP | $230.9M |
DVADAVITA INC | $229.6M |
UBSIUNITED BANKSHARES INC WEST V | $227.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $226.6M |
FADFIRST TR MULTI CAP GROWTH AL | $225.7M |
ARESARES MANAGEMENT CORPORATION | $221.6M |
OIIOCEANEERING INTL INC | $220.7M |
AIRAAR CORP | $220.2M |
TENBTENABLE HLDGS INC | $219.9M |
IBDUISHARES TR | $218.9M |
ABNBAIRBNB INC | $216.9M |
LBTYALIBERTY GLOBAL LTD | $216.9M |
CSTKINVESCO ACTIVELY MANAGED EXC | $214.6M |
AUTLAUTOLUS THERAPEUTICS PLC | $214.1M |
ENSENERSYS | $214.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $213.8M |
SKYCHAMPION HOMES INC | $213.5M |
ZSEPINNOVATOR ETFS TRUST | $213.1M |
ALLEALLEGION PLC | $211.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $210.3M |
BOXBOX INC | $209.9M |
DOLWISDOMTREE TR | $209.8M |
VIOOVANGUARD ADMIRAL FDS INC | $209.8M |
CRBGCOREBRIDGE FINL INC | $209.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $209.0M |
IONQIONQ INC | $208.8M |
UALUNITED AIRLS HLDGS INC | $208.2M |
VTIPVANGUARD MALVERN FDS | $208.2M |
MTCHMATCH GROUP INC NEW | $207.9M |
CRLCHARLES RIV LABS INTL INC | $206.9M |
BSXBOSTON SCIENTIFIC CORP | $206.1M |
VVVANGUARD INDEX FDS | $206.1M |
SOLVSOLVENTUM CORP | $205.6M |
BATRAATLANTA BRAVES HLDGS INC | $205.3M |
HCAHCA HEALTHCARE INC | $205.3M |
MTHMERITAGE HOMES CORP | $205.2M |
WATWATERS CORP | $203.3M |
AINALBANY INTL CORP | $201.8M |
OGSONE GAS INC | $201.8M |
NEOGNEOGEN CORP | $200.2M |
DARDARLING INGREDIENTS INC | $199.8M |
STAGSTAG INDL INC | $199.6M |
NVSTENVISTA HOLDINGS CORPORATION | $199.5M |
AROCARCHROCK INC | $199.4M |
NEARISHARES U S ETF TR | $199.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $199.0M |
COINCOINBASE GLOBAL INC | $198.4M |
EWBCEAST WEST BANCORP INC | $198.3M |
ECVTECOVYST INC | $197.1M |
GBDCGOLUB CAP BDC INC | $197.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $196.0M |
CTSCTS CORP | $195.7M |
XHBSPDR SER TR | $194.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $194.3M |
CPRTCOPART INC | $193.9M |
ETVEATON VANCE TAX-MANAGED BUY- | $193.0M |
HUBSHUBSPOT INC | $192.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $192.1M |
PATKPATRICK INDS INC | $192.0M |
COPXGLOBAL X FDS | $190.9M |
BJBJS WHSL CLUB HLDGS INC | $190.8M |
FESMFIDELITY COVINGTON TRUST | $190.4M |
TDTORONTO DOMINION BK ONT | $189.5M |
XETYXEATON VANCE TAX-MANAGED DIVE | $188.2M |
VGKVANGUARD INTL EQUITY INDEX F | $187.9M |
BABAALIBABA GROUP HLDG LTD | $185.1M |
MPMP MATERIALS CORP | $184.4M |
HACKAMPLIFY ETF TR | $182.5M |
MPLXMPLX LP | $181.1M |
OPCHOPTION CARE HEALTH INC | $180.1M |
GSIEGOLDMAN SACHS ETF TR | $178.3M |
PSMTPRICESMART INC | $177.9M |
TECXTECTONIC THERAPEUTIC INC | $177.0M |
TTEKTETRA TECH INC NEW | $176.7M |
XLFISELECT SECTOR SPDR TR | $176.2M |
CNMDCONMED CORP | $176.0M |
CWCURTISS WRIGHT CORP | $175.7M |
BBCAJ P MORGAN EXCHANGE TRADED F | $175.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $173.9M |
XYZBLOCK INC | $173.5M |
NNOXNANO X IMAGING LTD | $173.4M |
XMMOINVESCO EXCHANGE TRADED FD T | $172.9M |
DELLDELL TECHNOLOGIES INC | $172.4M |
CMSCMS ENERGY CORP | $171.9M |
ATRAPTARGROUP INC | $171.4M |