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)

StockValue
CPRTCOPART INC
$104.8M
UALUNITED AIRLS HLDGS INC
$104.3M
IXNISHARES TR
$103.8M
USX1UNITED STATES STL CORP NEW
$103.5M
AZNASTRAZENECA PLC
$103.0M
SRESEMPRA
$102.3M
BXSLBLACKSTONE SECD LENDING FD
$102.1M
ALVAUTOLIV INC
$101.4M
EWJISHARES INC
$100.0M
HUBBHUBBELL INC
$99.7M
ZSZSCALER INC
$99.4M
IRTCIRHYTHM TECHNOLOGIES INC
$98.9M
ETENERGY TRANSFER L P
$98.5M
AXSMAXSOME THERAPEUTICS INC
$98.3M
DFSIDIMENSIONAL ETF TRUST
$96.9M
WMBWILLIAMS COS INC
$96.4M
WEAWESTERN ALLIANCE BANCORP
$96.1M
CECELANESE CORP DEL
$95.3M
EVHEVOLENT HEALTH INC
$95.0M
FMXFOMENTO ECONOMICO MEXICANO S
$93.6M
BEBLOOM ENERGY CORP
$93.2M
DALDELTA AIR LINES INC DEL
$91.6M
BWZSPDR SER TR
$91.1M
MEDPMEDPACE HLDGS INC
$90.9M
IBITISHARES BITCOIN TR
$90.7M
FANGDIAMONDBACK ENERGY INC
$90.4M
CHKPCHECK POINT SOFTWARE TECH LT
$90.3M
FMAOFARMERS & MERCHANTS BANCORP
$90.1M
FNDXSCHWAB STRATEGIC TR
$89.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$89.3M
SLVISHARES SILVER TR
$88.0M
FFIVF5 INC
$87.9M
PTCPTC INC
$87.8M
DELLDELL TECHNOLOGIES INC
$87.8M
AMJEURJPMORGAN CHASE & CO
$87.6M
FIWFIRST TR EXCHANGE-TRADED FD
$86.7M
ENBENBRIDGE INC
$86.1M
TDSTELEPHONE & DATA SYS INC
$86.0M
ABNBAIRBNB INC
$85.3M
ULTAULTA BEAUTY INC
$84.8M
XLCSELECT SECTOR SPDR TR
$84.0M
ABRARBOR REALTY TRUST INC
$83.9M
PATHUIPATH INC
$82.3M
PSAPUBLIC STORAGE
$82.0M
CWCURTISS WRIGHT CORP
$81.9M
HLNHALEON PLC
$81.5M
OWLBLUE OWL CAPITAL INC
$81.0M
MUNIPIMCO ETF TR
$80.2M
BGRNISHARES TR
$80.0M
HAYWHAYWARD HLDGS INC
$79.8M
FEFIRSTENERGY CORP
$79.1M
XLFISELECT SECTOR SPDR TR
$79.0M
KHCKRAFT HEINZ CO
$79.0M
WTWWILLIS TOWERS WATSON PLC LTD
$78.9M
BNDXVANGUARD CHARLOTTE FDS
$78.7M
MRO*MARATHON OIL CORP
$78.3M
HIGHARTFORD FINL SVCS GROUP INC
$78.3M
CAVACAVA GROUP INC
$77.0M
PRPERMIAN RESOURCES CORP
$76.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$76.7M
MHOM/I HOMES INC
$76.7M
TYTRI CONTL CORP
$75.9M
LNGCHENIERE ENERGY INC
$75.8M
EXPOEXPONENT INC
$75.8M
MGVVANGUARD WORLD FD
$75.6M
WBAWALGREENS BOOTS ALLIANCE INC
$75.1M
RMBS*RAMBUS INC DEL
$74.9M
DECKDECKERS OUTDOOR CORP
$74.9M
NSYNICE LTD
$74.4M
JNKSPDR SER TR
$74.4M
DOVDOVER CORP
$74.1M
AVNTAVIENT CORPORATION
$73.8M
BMVPINVESCO EXCHANGE TRADED FD T
$73.7M
KNGFIRST TR EXCHANGE-TRADED FD
$73.7M
CFGCITIZENS FINL GROUP INC
$73.7M
TLTEFLEXSHARES TR
$73.4M
VONVVANGUARD SCOTTSDALE FDS
$73.0M
IEXIDEX CORP
$72.8M
ARKKARK ETF TR
$72.5M
DDOGDATADOG INC
$72.0M
EMEEMCOR GROUP INC
$71.7M
LRGFISHARES TR
$71.7M
WHRWHIRLPOOL CORP
$71.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$71.2M
BWXSPDR SER TR
$69.7M
DOCUDOCUSIGN INC
$69.6M
BCCCGLOBAL X FDS
$69.3M
OVVOVINTIV INC
$69.2M
AG8AGILENT TECHNOLOGIES INC
$69.2M
METMETLIFE INC
$68.7M
IQVIQVIA HLDGS INC
$68.7M
DSIISHARES TR
$68.6M
SLQDISHARES TR
$68.6M
OSISOSI SYSTEMS INC
$68.1M
HYHYSTER YALE MATLS HANDLING I
$68.0M
TMTOYOTA MOTOR CORP
$67.9M
NTAPNETAPP INC
$67.9M
LNTHLANTHEUS HLDGS INC
$67.8M
AKXANSYS INC
$67.6M
SJNKSPDR SER TR
$67.3M
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