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 |
|---|---|
PGTIUSDPGT INNOVATIONS INC | $58.3M |
PIIMPINJ INC | $58.0M |
AVTRAVANTOR INC | $58.0M |
LSTRLANDSTAR SYS INC | $57.8M |
OKTAOKTA INC | $57.6M |
DTMDT MIDSTREAM INC | $57.5M |
LEALEAR CORP | $57.4M |
FRG1EURFRANCHISE GROUP INC | $57.3M |
IDXXIDEXX LABS INC | $57.3M |
IEPICAHN ENTERPRISES LP | $56.3M |
MRVLMARVELL TECHNOLOGY INC | $55.8M |
DOCNDIGITALOCEAN HLDGS INC | $55.6M |
WEAWESTERN ALLIANCE BANCORP | $55.5M |
CVGICOMMERCIAL VEH GROUP INC | $55.5M |
CWCURTISS WRIGHT CORP | $55.1M |
KHCKRAFT HEINZ CO | $55.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $54.5M |
IHAKISHARES TR | $54.3M |
FXEINVESCO CURRENCYSHARES EURO | $53.6M |
ONCBEIGENE LTD | $53.5M |
BSMBLACK STONE MINERALS L P | $53.1M |
FCNFTI CONSULTING INC | $52.3M |
HXLHEXCEL CORP NEW | $51.9M |
HIGHARTFORD FINL SVCS GROUP INC | $51.9M |
IYWISHARES TR | $51.5M |
HYHYSTER YALE MATLS HANDLING I | $51.5M |
FISFIDELITY NATL INFORMATION SV | $51.1M |
ILMNILLUMINA INC | $51.0M |
CHPTCHARGEPOINT HOLDINGS INC | $50.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $49.5M |
CABOCABLE ONE INC | $48.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $47.5M |
IRMIRON MTN INC DEL | $47.3M |
MGAMAGNA INTL INC | $46.8M |
IYCISHARES TR | $46.6M |
SMARGBPSMARTSHEET INC | $46.4M |
APLSAPELLIS PHARMACEUTICALS INC | $46.3M |
BILSPDR SER TR | $46.3M |
BSXBOSTON SCIENTIFIC CORP | $46.2M |
LYBLYONDELLBASELL INDUSTRIES N | $46.1M |
FMNBFARMERS NATIONAL BANC CORP | $45.9M |
FDISFIDELITY COVINGTON TRUST | $45.3M |
FTCHQFARFETCH LTD | $45.3M |
SNYSANOFI | $45.3M |
MEDPMEDPACE HLDGS INC | $45.2M |
NTAPNETAPP INC | $45.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $45.0M |
EASGDBX ETF TR | $45.0M |
VEEVVEEVA SYS INC | $44.9M |
HCSGHEALTHCARE SVCS GROUP INC | $44.8M |
PFCPREMIER FINANCIAL CORP | $44.7M |
DBCINVESCO DB COMMDY INDX TRCK | $44.2M |
VICIVICI PPTYS INC | $44.1M |
LICYUSDLI-CYCLE HOLDINGS CORP | $43.8M |
TANINVESCO EXCH TRADED FD TR II | $43.7M |
PSTGPURE STORAGE INC | $43.6M |
VTRSVIATRIS INC | $43.3M |
—ABRDN ASIA PACIFIC INCOME FU | $43.2M |
—DBX ETF TR | $42.8M |
WBDWARNER BROS DISCOVERY INC | $42.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $42.7M |
MRNAMODERNA INC | $42.3M |
TDSTELEPHONE & DATA SYS INC | $42.0M |
ULTAULTA BEAUTY INC | $41.9M |
GBDCGOLUB CAP BDC INC | $41.4M |
EQTEQT CORP | $41.1M |
FLRFLUOR CORP NEW | $40.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $40.7M |
RSPNINVESCO EXCHANGE TRADED FD T | $40.7M |
UPBDUPBOUND GROUP INC | $40.5M |
TMUST-MOBILE US INC | $40.3M |
ATRAPTARGROUP INC | $40.0M |
MSCIMSCI INC | $39.9M |
VTWOVANGUARD SCOTTSDALE FDS | $39.4M |
HACKUSDETF MANAGERS TR | $39.4M |
COOCOOPER COS INC | $39.1M |
SCHFSCHWAB STRATEGIC TR | $38.7M |
JXC1ZIFF DAVIS INC | $38.5M |
GGGGRACO INC | $38.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $37.9M |
KRBNKRANESHARES TR | $37.6M |
BNSBANK NOVA SCOTIA HALIFAX | $37.5M |
IATISHARES TR | $37.5M |
HLNHALEON PLC | $37.1M |
TMTOYOTA MOTOR CORP | $37.0M |
APOAPOLLO GLOBAL MGMT INC | $36.6M |
CNRCANADIAN NATL RY CO | $36.3M |
ITA*ISHARES TR | $36.2M |
METMETLIFE INC | $36.1M |
HOODROBINHOOD MKTS INC | $36.0M |
PLPLANET LABS PBC | $36.0M |
BABAALIBABA GROUP HLDG LTD | $35.9M |
HESHESS CORP | $35.9M |
ABNBAIRBNB INC | $35.8M |
PLUNPLUG POWER INC | $35.6M |
EMEEMCOR GROUP INC | $35.5M |
HPHELMERICH & PAYNE INC | $35.5M |
SOFISOFI TECHNOLOGIES INC | $35.4M |
MFCMANULIFE FINL CORP | $35.4M |
MTBM & T BK CORP | $35.3M |