Clearstead Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4B
Holdings
2,194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 21,778 | $13.2B | 205.37% | |
| 102 | KEYKEYCORP | 816,967 | $13.1B | 202.66% | |
| 103 | MCDMCDONALDS CORP | 41,505 | $13.0B | 201.13% | |
| 104 | KOCOCA COLA CO | 176,732 | $12.7B | 196.36% | |
| 105 | AXPAMERICAN EXPRESS CO | 46,767 | $12.6B | 195.20% | |
| 106 | NDQINVESCO QQQ TR | 26,773 | $12.6B | 194.76% | Put |
| 107 | ARCCARES CAPITAL CORP | 553,026 | $12.3B | 190.12% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 8,511 | $12.2B | 189.14% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 39,822 | $12.2B | 188.75% | |
| 110 | BONDPIMCO ETF TR | 129,510 | $12.0B | 185.79% | |
| 111 | GQ9SPDR GOLD TR | 41,329 | $11.9B | 184.74% | |
| 112 | ULTAULTA BEAUTY INC | 32,138 | $11.8B | 182.75% | |
| 113 | LECOLINCOLN ELEC HLDGS INC | 61,471 | $11.6B | 180.39% | |
| 114 | ETNEATON CORP PLC | 41,762 | $11.4B | 176.11% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 21,663 | $11.3B | 176.02% | |
| 116 | SHWSHERWIN WILLIAMS CO | 32,225 | $11.3B | 174.57% | |
| 117 | VUGVANGUARD INDEX FDS | 30,253 | $11.2B | 174.04% | |
| 118 | USMVISHARES TR | 116,890 | $10.9B | 169.84% | |
| 119 | IWSISHARES TR | 85,939 | $10.8B | 167.95% | |
| 120 | ACIALBERTSONS COS INC | 488,660 | $10.7B | 166.70% | |
| 121 | MRKMERCK & CO INC | 119,240 | $10.7B | 166.04% | |
| 122 | AMGNAMGEN INC | 33,905 | $10.6B | 163.87% | |
| 123 | LOWLOWES COS INC | 44,892 | $10.5B | 162.43% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 41,611 | $10.3B | 160.52% | |
| 125 | ITOTISHARES TR | 84,691 | $10.3B | 160.30% | |
| 126 | SGOVISHARES TR | 101,714 | $10.2B | 158.85% | |
| 127 | VTEBVANGUARD MUN BD FDS | 205,056 | $10.2B | 157.85% | |
| 128 | SCHMSCHWAB STRATEGIC TR | 383,690 | $10.1B | 155.95% | |
| 129 | TSLATESLA INC | 35,977 | $9.3B | 144.64% | |
| 130 | AKAMAKAMAI TECHNOLOGIES INC | 114,290 | $9.2B | 142.73% | |
| 131 | BXBLACKSTONE INC | 65,225 | $9.1B | 141.44% | |
| 132 | BNDVANGUARD BD INDEX FDS | 120,436 | $8.8B | 137.23% | |
| 133 | PSTGPURE STORAGE INC | 199,131 | $8.8B | 136.76% | |
| 134 | DEDEERE & CO | 18,672 | $8.8B | 135.96% | |
| 135 | SNPSSYNOPSYS INC | 19,313 | $8.3B | 128.49% | |
| 136 | ACNACCENTURE PLC IRELAND | 26,196 | $8.2B | 126.81% | |
| 137 | PGXINVESCO EXCH TRADED FD TR II | 716,037 | $8.0B | 124.63% | |
| 138 | SPGIS&P GLOBAL INC | 15,806 | $8.0B | 124.59% | |
| 139 | BKLNINVESCO EXCH TRADED FD TR II | 379,702 | $7.9B | 121.93% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 277,390 | $7.8B | 120.32% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 14,052 | $7.7B | 119.09% | |
| 142 | VXFVANGUARD INDEX FDS | 44,391 | $7.6B | 118.63% | |
| 143 | SHYISHARES TR | 90,271 | $7.5B | 115.86% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 33,516 | $7.3B | 113.14% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 119,833 | $7.3B | 112.77% | |
| 146 | ACWIISHARES TR | 61,903 | $7.2B | 111.77% | |
| 147 | BSCQINVESCO EXCH TRD SLF IDX FD | 358,826 | $7.0B | 108.44% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 110,625 | $6.7B | 104.67% | |
| 149 | SJNKSPDR SER TR | 265,977 | $6.7B | 103.82% | |
| 150 | SHYGISHARES TR | 152,955 | $6.5B | 100.89% | |
| 151 | QCOMQUALCOMM INC | 42,271 | $6.5B | 100.73% | |
| 152 | NFLXNETFLIX INC | 6,942 | $6.5B | 100.43% | |
| 153 | IWPISHARES TR | 54,087 | $6.4B | 98.58% | |
| 154 | DUKDUKE ENERGY CORP NEW | 50,865 | $6.2B | 96.25% | |
| 155 | NEENEXTERA ENERGY INC | 87,440 | $6.2B | 96.16% | |
| 156 | SLBSCHLUMBERGER LTD | 148,141 | $6.2B | 96.06% | |
| 157 | WFCWELLS FARGO CO NEW | 84,647 | $6.1B | 94.27% | |
| 158 | LMTLOCKHEED MARTIN CORP | 13,416 | $6.0B | 92.98% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 37,497 | $6.0B | 92.34% | |
| 160 | TJXTJX COS INC NEW | 47,898 | $5.8B | 90.51% | |
| 161 | PYLDPIMCO ETF TR | 219,450 | $5.8B | 89.71% | |
| 162 | IEMGISHARES INC | 106,955 | $5.8B | 89.55% | |
| 163 | SYKSTRYKER CORPORATION | 15,414 | $5.7B | 89.01% | |
| 164 | FITBFIFTH THIRD BANCORP | 146,279 | $5.7B | 88.96% | |
| 165 | GEGE AEROSPACE | 28,563 | $5.7B | 88.69% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 11,128 | $5.7B | 88.38% | |
| 167 | VNQVANGUARD INDEX FDS | 62,417 | $5.7B | 87.67% | |
| 168 | SPEMSPDR INDEX SHS FDS | 142,394 | $5.6B | 86.97% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 221,756 | $5.6B | 86.14% | |
| 170 | TOWNTOWNEBANK PORTSMOUTH VA | 161,099 | $5.5B | 85.45% | |
| 171 | AMATAPPLIED MATLS INC | 37,167 | $5.4B | 83.67% | |
| 172 | AONAON PLC | 13,466 | $5.4B | 83.37% | |
| 173 | BSCWINVESCO EXCH TRD SLF IDX FD | 263,323 | $5.4B | 83.21% | |
| 174 | TAT&T INC | 188,872 | $5.3B | 82.86% | |
| 175 | AHHARMADA HOFFLER PPTYS INC | 710,404 | $5.3B | 82.77% | |
| 176 | VHTVANGUARD WORLD FD | 19,940 | $5.3B | 81.89% | |
| 177 | MKLMARKEL GROUP INC | 2,816 | $5.3B | 81.68% | |
| 178 | DFUSDIMENSIONAL ETF TRUST | 86,969 | $5.3B | 81.60% | |
| 179 | BACBANK AMERICA CORP | 125,467 | $5.2B | 81.22% | |
| 180 | AQLTISHARES TR | 226,075 | $5.2B | 80.61% | |
| 181 | SOSOUTHERN CO | 55,425 | $5.1B | 79.06% | |
| 182 | T7DTRANSDIGM GROUP INC | 3,590 | $5.0B | 77.04% | |
| 183 | PFEPFIZER INC | 193,050 | $4.9B | 75.89% | |
| 184 | AOAISHARES TR | 63,137 | $4.8B | 74.93% | |
| 185 | SCHFSCHWAB STRATEGIC TR | 244,004 | $4.8B | 74.87% | |
| 186 | AQLTISHARES TR | 35,248 | $4.7B | 73.43% | |
| 187 | UNPUNION PAC CORP | 19,964 | $4.7B | 73.17% | |
| 188 | NACPTIDAL TRUST III | 118,363 | $4.7B | 73.16% | |
| 189 | DISDISNEY WALT CO | 47,584 | $4.7B | 72.86% | |
| 190 | CWISPDR INDEX SHS FDS | 157,240 | $4.7B | 72.16% | |
| 191 | EMREMERSON ELEC CO | 42,374 | $4.6B | 72.07% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 54,607 | $4.6B | 71.50% | Call |
| 193 | RWRSPDR SER TR | 45,955 | $4.6B | 70.66% | |
| 194 | XLFSELECT SECTOR SPDR TR | 89,579 | $4.5B | 69.22% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 25,092 | $4.4B | 68.42% | |
| 196 | NOBLPROSHARES TR | 42,606 | $4.4B | 67.54% | |
| 197 | DYHTARGET CORP | 41,306 | $4.3B | 66.87% | |
| 198 | XLKSELECT SECTOR SPDR TR | 20,337 | $4.2B | 65.15% | |
| 199 | MMM3M CO | 28,566 | $4.2B | 65.08% | |
| 200 | BAMBROOKFIELD ASSET MANAGMT LTD | 86,283 | $4.2B | 64.85% |