Clearstead Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.0T
Holdings
1,543
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP | 1,001 | $555.2M | 0.03% | |
| 302 | GBTCGRAYSCALE BITCOIN TR BTC | 9,855 | $553.8M | 0.03% | |
| 303 | ELLAUDER ESTEE COS INC | 4,079 | $549.5M | 0.03% | |
| 304 | SJMSMUCKER J M CO | 4,700 | $545.6M | 0.03% | |
| 305 | WECWEC ENERGY GROUP INC | 6,299 | $534.7M | 0.03% | |
| 306 | SPHQINVESCO EXCHANGE TRADED FD T | 8,845 | $532.5M | 0.03% | |
| 307 | SPOTSPOTIFY TECHNOLOGY S A | 1,794 | $519.7M | 0.03% | |
| 308 | DHID R HORTON INC | 3,531 | $518.5M | 0.03% | |
| 309 | STIPISHARES TR | 5,200 | $515.4M | 0.03% | |
| 310 | ZTSZOETIS INC | 3,068 | $515.2M | 0.03% | |
| 311 | VLTOVERALTO CORP | 5,207 | $499.2M | 0.02% | |
| 312 | RELXRELX PLC | 11,658 | $499.1M | 0.02% | |
| 313 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,359 | $491.8M | 0.02% | |
| 314 | TELTE CONNECTIVITY LTD | 3,306 | $488.8M | 0.02% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 5,753 | $487.3M | 0.02% | |
| 316 | DGSWISDOMTREE TR | 9,232 | $479.5M | 0.02% | |
| 317 | AFLAFLAC INC | 5,571 | $478.4M | 0.02% | |
| 318 | TOSTTOAST INC | 17,531 | $473.7M | 0.02% | |
| 319 | DFAIDIMENSIONAL ETF TRUST | 15,482 | $470.2M | 0.02% | |
| 320 | LAMRLAMAR ADVERTISING CO NEW | 3,905 | $465.6M | 0.02% | |
| 321 | UBSUBS GROUP AG | 15,672 | $465.1M | 0.02% | |
| 322 | W3UWESTERN UN CO | 34,507 | $461.4M | 0.02% | |
| 323 | HYGISHARES TR | 5,897 | $453.4M | 0.02% | |
| 324 | PWVINVESCO EXCHANGE TRADED FD T | 8,072 | $450.3M | 0.02% | |
| 325 | IWPISHARES TR | 4,093 | $450.0M | 0.02% | |
| 326 | INDYISHARES TR | 8,982 | $447.7M | 0.02% | |
| 327 | COKECOCA COLA CONS INC | 467 | $444.6M | 0.02% | |
| 328 | FSLRFIRST SOLAR INC | 2,332 | $442.0M | 0.02% | |
| 329 | SONYSONY GROUP CORP | 5,791 | $441.0M | 0.02% | |
| 330 | PLDPROLOGIS INC. | 4,088 | $440.2M | 0.02% | |
| 331 | FEMRFIDELITY COVINGTON TRUST | 15,255 | $438.1M | 0.02% | |
| 332 | RLRALPH LAUREN CORP | 2,637 | $436.7M | 0.02% | |
| 333 | ISRGINTUITIVE SURGICAL INC | 1,121 | $427.0M | 0.02% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 433 | $423.0M | 0.02% | |
| 335 | BNLBROADSTONE NET LEASE INC | 27,542 | $422.8M | 0.02% | |
| 336 | OXYOCCIDENTAL PETE CORP | 6,674 | $419.9M | 0.02% | |
| 337 | GPNGLOBAL PMTS INC | 3,823 | $418.2M | 0.02% | |
| 338 | PLPCPREFORMED LINE PRODS CO | 3,215 | $417.4M | 0.02% | |
| 339 | GVIISHARES TR | 4,027 | $414.5M | 0.02% | |
| 340 | AZTAAZENTA INC | 8,070 | $414.3M | 0.02% | |
| 341 | TXRHTEXAS ROADHOUSE INC | 2,489 | $412.0M | 0.02% | |
| 342 | MARMARRIOTT INTL INC NEW | 1,729 | $410.6M | 0.02% | |
| 343 | OTISOTIS WORLDWIDE CORP | 4,224 | $408.0M | 0.02% | |
| 344 | KRKROGER CO | 7,353 | $405.9M | 0.02% | |
| 345 | VLOVALERO ENERGY CORP | 2,589 | $403.7M | 0.02% | |
| 346 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,522 | $402.6M | 0.02% | |
| 347 | AEEAMEREN CORP | 5,344 | $398.0M | 0.02% | |
| 348 | FASTFASTENAL CO | 5,860 | $394.7M | 0.02% | |
| 349 | PEOEXELON CORP | 10,297 | $392.6M | 0.02% | |
| 350 | HASHASBRO INC | 6,433 | $392.2M | 0.02% | |
| 351 | CRBNISHARES TR | 2,176 | $390.6M | 0.02% | |
| 352 | PRUPRUDENTIAL FINL INC | 3,311 | $390.1M | 0.02% | |
| 353 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,560 | $388.7M | 0.02% | |
| 354 | HDVISHARES TR | 3,509 | $387.9M | 0.02% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,557 | $382.8M | 0.02% | |
| 356 | NXPINXP SEMICONDUCTORS N V | 1,446 | $381.6M | 0.02% | |
| 357 | DEODIAGEO PLC | 2,659 | $379.1M | 0.02% | |
| 358 | VOEVANGUARD INDEX FDS | 2,436 | $375.1M | 0.02% | |
| 359 | MYEMYERS INDS INC | 23,103 | $371.0M | 0.02% | |
| 360 | GNRSPDR INDEX SHS FDS | 6,168 | $366.5M | 0.02% | |
| 361 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $365.0M | 0.02% | |
| 362 | KLACKLA CORP | 509 | $363.7M | 0.02% | |
| 363 | PLTRPALANTIR TECHNOLOGIES INC | 17,348 | $363.3M | 0.02% | |
| 364 | DFAXDIMENSIONAL ETF TRUST | 13,923 | $360.5M | 0.02% | |
| 365 | GEVGE VERNOVA LLC | 2,229 | $360.1M | 0.02% | |
| 366 | AEPAMERICAN ELEC PWR CO INC | 3,923 | $359.1M | 0.02% | |
| 367 | KMXCARMAX INC | 4,780 | $358.0M | 0.02% | |
| 368 | ZIONZIONS BANCORPORATION N A | 8,111 | $356.4M | 0.02% | |
| 369 | SLBSCHLUMBERGER LTD | 7,302 | $356.0M | 0.02% | |
| 370 | TTTRANE TECHNOLOGIES PLC | 1,088 | $355.4M | 0.02% | |
| 371 | MTDMETTLER TOLEDO INTERNATIONAL | 242 | $353.7M | 0.02% | |
| 372 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 350,000 | $352.6M | 0.02% | |
| 373 | NNBRNN INC | 100,000 | $350.0M | 0.02% | |
| 374 | CTVACORTEVA INC | 6,074 | $348.1M | 0.02% | |
| 375 | IYRISHARES TR | 4,012 | $346.8M | 0.02% | |
| 376 | NVONOVO-NORDISK A S | 2,614 | $346.2M | 0.02% | |
| 377 | SNPEDBX ETF TR | 7,256 | $345.9M | 0.02% | |
| 378 | BEPBROOKFIELD RENEWABLE PARTNER | 12,535 | $342.6M | 0.02% | |
| 379 | SUBISHARES TR | 3,268 | $342.4M | 0.02% | |
| 380 | SPGMSPDR INDEX SHS FDS | 5,713 | $341.3M | 0.02% | |
| 381 | GSKGSK PLC | 7,506 | $339.0M | 0.02% | |
| 382 | GPCGENUINE PARTS CO | 2,148 | $338.4M | 0.02% | |
| 383 | DFIVDIMENSIONAL ETF TRUST | 8,986 | $336.7M | 0.02% | |
| 384 | PNOVINNOVATOR ETFS TRUST | 9,250 | $332.0M | 0.02% | |
| 385 | WDAYWORKDAY INC | 1,335 | $329.9M | 0.02% | |
| 386 | GLWCORNING INC | 9,617 | $329.7M | 0.02% | |
| 387 | WELLWELLTOWER INC | 3,299 | $328.1M | 0.02% | |
| 388 | BIIBBIOGEN INC | 1,441 | $324.7M | 0.02% | |
| 389 | NMFCNEW MTN FIN CORP | 25,392 | $319.2M | 0.02% | |
| 390 | SOLVSOLVENTUM CORP | 4,960 | $313.2M | 0.02% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 3,381 | $312.9M | 0.02% | |
| 392 | COFCAPITAL ONE FINL CORP | 2,200 | $312.8M | 0.02% | |
| 393 | CRWDCROWDSTRIKE HLDGS INC | 980 | $312.8M | 0.02% | |
| 394 | OMCOMNICOM GROUP INC | 3,244 | $312.4M | 0.02% | |
| 395 | ROKROCKWELL AUTOMATION INC | 1,157 | $311.3M | 0.02% | |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,537 | $307.9M | 0.02% | |
| 397 | SHOPSHOPIFY INC | 5,204 | $305.9M | 0.02% | |
| 398 | KDPKEURIG DR PEPPER INC | 8,938 | $305.0M | 0.02% | |
| 399 | OPCHOPTION CARE HEALTH INC | 10,120 | $304.5M | 0.02% | |
| 400 | CMACOMERICA INC | 5,697 | $303.0M | 0.02% |