Clearstead Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.9T
Holdings
2,026
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,026 positions)
| Stock | Value |
|---|---|
PEYINVESCO EXCHANGE TRADED FD T | $151.6M |
XYZBLOCK INC | $150.8M |
MPMP MATERIALS CORP | $150.5M |
ITGARTNER INC | $150.4M |
CODICOMPASS DIVERSIFIED | $149.2M |
DIODDIODES INC | $149.2M |
SPSCSPS COMM INC | $149.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $148.4M |
DTEDTE ENERGY CO | $148.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $148.0M |
PHMPULTE GROUP INC | $147.9M |
EMLPFIRST TR EXCHANGE-TRADED FD | $147.0M |
ESMLISHARES TR | $146.8M |
WYWEYERHAEUSER CO MTN BE | $146.6M |
UNMUNUM GROUP | $145.0M |
CDPCOPT DEFENSE PROPERTIES | $144.9M |
RLIRLI CORP | $143.8M |
VMBSVANGUARD SCOTTSDALE FDS | $143.5M |
FENYFIDELITY COVINGTON TRUST | $143.4M |
LNCLINCOLN NATL CORP IND | $142.8M |
TYGTORTOISE ENERGY INFRA CORP | $140.9M |
FAIFIRST TR EXCHANGE-TRADED FD | $139.4M |
CECELANESE CORP DEL | $139.4M |
DEMWISDOMTREE TR | $139.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $138.1M |
IYKISHARES TR | $137.4M |
IBBISHARES TR | $137.4M |
PWIPOWER INTEGRATIONS INC | $136.3M |
ROKUROKU INC | $136.3M |
HCPHASHICORP INC | $136.2M |
ESLTELBIT SYS LTD | $135.1M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $134.1M |
TECXTECTONIC THERAPEUTIC INC | $134.1M |
EMEEMCOR GROUP INC | $133.3M |
JCIJOHNSON CTLS INTL PLC | $133.2M |
TECHBIO-TECHNE CORP | $132.8M |
SCHCSCHWAB STRATEGIC TR | $132.2M |
MEDPMEDPACE HLDGS INC | $132.0M |
IUSVISHARES TR | $131.3M |
HIOWESTERN ASSET HIGH INCOME OP | $131.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $129.0M |
NVRNVR INC | $129.0M |
AVYAVERY DENNISON CORP | $129.0M |
FSVFIRSTSERVICE CORP NEW | $128.6M |
FEFIRSTENERGY CORP | $128.5M |
FVDFIRST TR VALUE LINE DIVID IN | $128.3M |
IONQIONQ INC | $126.5M |
CLBCORE LABORATORIES INC | $126.3M |
CWCURTISS WRIGHT CORP | $125.5M |
FCPTFOUR CORNERS PPTY TR INC | $124.6M |
IMOIMPERIAL OIL LTD | $124.4M |
HCAHCA HEALTHCARE INC | $122.4M |
BTXBLACKROCK INNOVATION AND GRW | $121.4M |
OXY/WSOCCIDENTAL PETE CORP | $120.6M |
HELEHELEN OF TROY LTD | $120.4M |
EWHISHARES INC | $120.2M |
GUNRFLEXSHARES TR | $120.1M |
FNDESCHWAB STRATEGIC TR | $119.4M |
DFSUDIMENSIONAL ETF TRUST | $119.3M |
MRO*MARATHON OIL CORP | $118.4M |
TNETTRINET GROUP INC | $118.1M |
XJEQXABRDN JAPAN EQUITY FUND INC | $117.4M |
CHICALAMOS CONV OPPORTUNITIES & | $117.1M |
WOODISHARES TR | $116.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $116.5M |
FIXCOMFORT SYS USA INC | $116.5M |
RRXREGAL REXNORD CORPORATION | $116.2M |
PFLTPENNANTPARK FLOATING RATE CA | $115.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $114.1M |
VCITVANGUARD SCOTTSDALE FDS | $113.9M |
RHCRH PLC | $113.2M |
EXASEXACT SCIENCES CORP | $112.5M |
ACREARES COML REAL ESTATE CORP | $111.8M |
BLVVANGUARD BD INDEX FDS | $111.6M |
ESGDISHARES TR | $111.2M |
HIIHUNTINGTON INGALLS INDS INC | $111.1M |
BAXBAXTER INTL INC | $110.8M |
RMERESMED INC | $109.6M |
FTNTFORTINET INC | $108.7M |
SPLBSPDR SER TR | $108.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $108.2M |
FISFIDELITY NATL INFORMATION SV | $108.0M |
AXSMAXSOME THERAPEUTICS INC | $107.2M |
FNDCSCHWAB STRATEGIC TR | $106.2M |
EIMEATON VANCE MUN BD FD | $105.8M |
AEFABRDN EMRG MKTS EQTY INCM FD | $105.6M |
ONEVSPDR SER TR | $104.1M |
INQQEXCHANGE TRADED CONCEPTS TRU | $104.0M |
CFRCULLEN FROST BANKERS INC | $103.8M |
MLB1MERCADOLIBRE INC | $103.5M |
USX1UNITED STATES STL CORP NEW | $103.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $103.0M |
WWWWOLVERINE WORLD WIDE INC | $102.5M |
UALUNITED AIRLS HLDGS INC | $102.1M |
ARLPALLIANCE RESOURCE PARTNERS L | $102.0M |
SOUNSOUNDHOUND AI INC | $101.5M |
EWJISHARES INC | $100.9M |
CAVACAVA GROUP INC | $100.5M |
BXSLBLACKSTONE SECD LENDING FD | $100.1M |
CDWCDW CORP | $99.2M |