Clearstead Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.6T
Holdings
1,375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
THOTHOR INDS INC | $90.6M |
FMAOFARMERS & MERCHANTS BANCORP | $90.0M |
PCTYPAYLOCITY HLDG CORP | $88.6M |
SPYVSPDR SER TR | $88.4M |
BXSLBLACKSTONE SECD LENDING FD | $88.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $87.9M |
CPRTCOPART INC | $87.6M |
RTORENTOKIL INITIAL PLC | $87.1M |
IXNISHARES TR | $87.1M |
MCXMCCORMICK & CO INC | $86.8M |
PSAPUBLIC STORAGE | $86.1M |
MRO*MARATHON OIL CORP | $86.0M |
XELXCEL ENERGY INC | $85.7M |
SPGSIMON PPTY GROUP INC NEW | $85.3M |
AIGAMERICAN INTL GROUP INC | $85.2M |
RMBS*RAMBUS INC DEL | $84.4M |
PXHINVESCO EXCH TRADED FD TR II | $83.6M |
TPRTAPESTRY INC | $83.4M |
NACPIMPACT SHS TR I | $82.9M |
SCHZSCHWAB STRATEGIC TR | $82.4M |
DHID R HORTON INC | $80.8M |
BGRNISHARES TR | $80.4M |
VGKVANGUARD INTL EQUITY INDEX F | $79.9M |
TENBTENABLE HLDGS INC | $79.0M |
RHCRH PLC | $78.0M |
POCTINNOVATOR ETFS TR | $78.0M |
NVEEUSDNV5 GLOBAL INC | $77.5M |
CFGCITIZENS FINL GROUP INC | $77.4M |
CITCINTAS CORP | $77.0M |
FEFIRSTENERGY CORP | $76.9M |
SNDSMART SAND INC | $76.6M |
HALHALLIBURTON CO | $76.1M |
AVNTAVIENT CORPORATION | $75.9M |
LNTHLANTHEUS HLDGS INC | $75.6M |
PTCPTC INC | $75.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $75.4M |
FICOFAIR ISAAC CORP | $75.3M |
AZNASTRAZENECA PLC | $74.9M |
WOLF*WOLFSPEED INC | $74.7M |
EXPOEXPONENT INC | $74.7M |
AGREURAVANGRID INC | $74.5M |
EMLCVANECK ETF TRUST | $74.4M |
ESGEISHARES INC | $74.1M |
DTDYNATRACE INC | $73.4M |
SRESEMPRA | $73.2M |
FIWFIRST TR EXCHANGE TRADED FD | $72.9M |
NSYNICE LTD | $72.7M |
INFLLISTED FD TR | $72.5M |
MPLXMPLX LP | $72.3M |
BWXSPDR SER TR | $72.3M |
SPTSPROUT SOCIAL INC | $72.0M |
VCVISTEON CORP | $71.9M |
ARKKARK ETF TR | $71.4M |
SLVISHARES SILVER TR | $71.3M |
DNPDNP SELECT INCOME FD INC | $71.0M |
BUWABIO RAD LABS INC | $70.9M |
ALVAUTOLIV INC | $70.4M |
FLYWFLYWIRE CORPORATION | $69.7M |
AKXANSYS INC | $69.4M |
LNGCHENIERE ENERGY INC | $69.3M |
AMJEURJPMORGAN CHASE & CO | $69.3M |
TYTRI CONTL CORP | $68.5M |
USX1UNITED STATES STL CORP NEW | $68.2M |
VONVVANGUARD SCOTTSDALE FDS | $68.1M |
IQVIQVIA HLDGS INC | $67.4M |
BONDPIMCO ETF TR | $67.2M |
OVVOVINTIV INC | $67.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $66.5M |
MGVVANGUARD WORLD FD | $66.2M |
GBILGOLDMAN SACHS ETF TR | $65.8M |
PGXINVESCO EXCH TRADED FD TR II | $65.7M |
GTGOODYEAR TIRE & RUBR CO | $65.7M |
GMFSPDR INDEX SHS FDS | $65.5M |
GGENPACT LIMITED | $65.4M |
GNRCGENERAC HLDGS INC | $65.4M |
BMVPINVESCO EXCHANGE TRADED FD T | $65.0M |
EAELECTRONIC ARTS INC | $64.6M |
EFXEQUIFAX INC | $64.2M |
FRGEFORGE GLOBAL HOLDINGS INC | $64.0M |
EWXSPDR INDEX SHS FDS | $63.8M |
AXONAXON ENTERPRISE INC | $63.6M |
SNPSSYNOPSYS INC | $63.6M |
MKTXMARKETAXESS HLDGS INC | $63.5M |
CSTKINVESCO ACTIVELY MANAGED ETF | $63.1M |
WIREEURENCORE WIRE CORP | $62.3M |
DOOBRP INC | $62.3M |
PATHUIPATH INC | $61.5M |
EQIXEQUINIX INC | $61.1M |
BCEBCE INC | $60.9M |
LEGNLEGEND BIOTECH CORP | $60.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $60.1M |
IPINTERNATIONAL PAPER CO | $59.7M |
LRGFISHARES TR | $59.6M |
DOVDOVER CORP | $59.4M |
BEPCBROOKFIELD RENEWABLE CORP | $59.1M |
OSISOSI SYSTEMS INC | $58.9M |
RCKTROCKET PHARMACEUTICALS INC | $58.8M |
IPGINTERPUBLIC GROUP COS INC | $58.7M |
HSICHENRY SCHEIN INC | $58.6M |
BNDXVANGUARD CHARLOTTE FDS | $58.4M |