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
EMLCVANECK ETF TRUST
$67.0M
NVEEUSDNV5 GLOBAL INC
$66.6M
MFCMANULIFE FINL CORP
$66.1M
IRMIRON MTN INC DEL
$65.8M
SCHZSCHWAB STRATEGIC TR
$65.7M
CMCANADIAN IMPERIAL BK COMM TO
$65.7M
SUISUN CMNTYS INC
$65.4M
PGXINVESCO EXCH TRADED FD TR II
$64.3M
IHAKISHARES TR
$64.3M
MTNVAIL RESORTS INC
$63.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$63.5M
IGIBISHARES TR
$63.4M
NBIXNEUROCRINE BIOSCIENCES INC
$63.0M
WPMWHEATON PRECIOUS METALS CORP
$63.0M
PEYINVESCO EXCHANGE TRADED FD T
$62.8M
GTGOODYEAR TIRE & RUBR CO
$62.4M
AVTRAVANTOR INC
$62.2M
TQQQPROSHARES TR
$61.2M
INSPINSPIRE MED SYS INC
$61.0M
HOODROBINHOOD MKTS INC
$60.9M
FMCFMC CORP
$60.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$60.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$60.3M
GNRCGENERAC HLDGS INC
$59.9M
ONONON HLDG AG
$59.5M
HALHALLIBURTON CO
$59.4M
BEPCBROOKFIELD RENEWABLE CORP
$58.8M
PFCPREMIER FINANCIAL CORP
$58.7M
SMCIUSDSUPER MICRO COMPUTER INC
$58.7M
KVUEKENVUE INC
$58.0M
IDXXIDEXX LABS INC
$57.3M
ILMNILLUMINA INC
$57.1M
FISFIDELITY NATL INFORMATION SV
$57.0M
RSPFINVESCO EXCHANGE TRADED FD T
$56.9M
TTENTOTALENERGIES SE
$56.1M
PCTYPAYLOCITY HLDG CORP
$55.6M
ATRAPTARGROUP INC
$55.6M
LEGNLEGEND BIOTECH CORP
$55.4M
HCAHCA HEALTHCARE INC
$54.9M
MNDYMONDAY COM LTD
$54.4M
DTDYNATRACE INC
$54.2M
DSGDESCARTES SYS GROUP INC
$54.1M
SYFSYNCHRONY FINANCIAL
$53.9M
XIFRNEXTERA ENERGY PARTNERS LP
$53.3M
IWSISHARES TR
$52.5M
APOAPOLLO GLOBAL MGMT INC
$52.4M
DOCNDIGITALOCEAN HLDGS INC
$52.1M
IYCISHARES TR
$52.1M
3M4MASIMO CORP
$51.7M
HSICHENRY SCHEIN INC
$51.6M
RRRRED ROCK RESORTS INC
$51.1M
GBDCGOLUB CAP BDC INC
$51.1M
TWTRADEWEB MKTS INC
$51.0M
PCVXVAXCYTE INC
$50.9M
FDNFIRST TR EXCHANGE-TRADED FD
$50.6M
ONCBEIGENE LTD
$50.3M
IPINTERNATIONAL PAPER CO
$50.1M
HSYHERSHEY CO
$49.9M
EASGDBX ETF TR
$49.8M
HACKAMPLIFY ETF TR
$49.8M
IPGINTERPUBLIC GROUP COS INC
$49.6M
SSENTINELONE INC
$49.6M
FLEXFLEX LTD
$49.6M
FDISFIDELITY COVINGTON TRUST
$49.5M
RRXREGAL REXNORD CORPORATION
$49.5M
RCKTROCKET PHARMACEUTICALS INC
$49.0M
SAIASAIA INC
$48.8M
EQTEQT CORP
$48.1M
BNSBANK NOVA SCOTIA HALIFAX
$48.1M
DBCINVESCO DB COMMDY INDX TRCK
$47.7M
WDCWESTERN DIGITAL CORP.
$47.4M
RSPNINVESCO EXCHANGE TRADED FD T
$47.2M
XBISPDR SER TR
$47.2M
MYOMYOMO INC
$47.1M
SYMSYMBOTIC INC
$47.0M
CQPCHENIERE ENERGY PARTNERS LP
$47.0M
NFRAFLEXSHARES TR
$46.9M
NETCLOUDFLARE INC
$46.7M
FCNFTI CONSULTING INC
$46.3M
FNBF N B CORP
$46.3M
IHIISHARES TR
$46.2M
BILSPDR SER TR
$46.2M
BKRBAKER HUGHES COMPANY
$46.1M
AZEKAZEK CO INC
$46.0M
FLYWFLYWIRE CORPORATION
$46.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$45.9M
CRSPCRISPR THERAPEUTICS AG
$45.7M
WINGWINGSTOP INC
$45.3M
MTSIMACOM TECH SOLUTIONS HLDGS I
$45.1M
EFXEQUIFAX INC
$45.0M
GMFSPDR INDEX SHS FDS
$44.7M
MATMATTEL INC
$44.5M
QDFFLEXSHARES TR
$44.5M
EWBCEAST WEST BANCORP INC
$44.5M
COOCOOPER COS INC
$43.9M
EWXSPDR INDEX SHS FDS
$43.9M
VONGVANGUARD SCOTTSDALE FDS
$43.8M
ITGARTNER INC
$43.6M
SNYSANOFI
$43.4M
PPAINVESCO EXCHANGE TRADED FD T
$43.3M
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