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 |
|---|---|
XLCSELECT SECTOR SPDR TR | $98.9M |
DTDWISDOMTREE TR | $98.5M |
SKYYFIRST TR EXCHANGE TRADED FD | $98.4M |
MUNIPIMCO ETF TR | $98.1M |
DHSWISDOMTREE TR | $98.0M |
QAIINDEXIQ ETF TR | $97.4M |
FNDXSCHWAB STRATEGIC TR | $97.3M |
BABAALIBABA GROUP HLDG LTD | $97.2M |
AIVLWISDOMTREE TR | $97.1M |
SCISERVICE CORP INTL | $95.0M |
DFSIDIMENSIONAL ETF TRUST | $94.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $94.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $93.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $93.6M |
MDBMONGODB INC | $93.5M |
HDBHDFC BANK LTD | $93.5M |
GBCIGLACIER BANCORP INC NEW | $92.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $91.4M |
MNDYMONDAY COM LTD | $90.0M |
BWZSPDR SER TR | $90.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $89.4M |
EMNEASTMAN CHEM CO | $89.3M |
FFIVF5 INC | $89.2M |
ALVAUTOLIV INC | $88.6M |
BMTABRITISH AMERN TOB PLC | $87.4M |
KDKYNDRYL HLDGS INC | $87.0M |
SB9SITIO ROYALTIES CORP | $86.9M |
RMBS*RAMBUS INC DEL | $86.8M |
HMNHORACE MANN EDUCATORS CORP N | $86.7M |
RFICOHEN & STEERS TOTAL RETURN | $86.2M |
SMHVANECK ETF TRUST | $86.0M |
OWLBLUE OWL CAPITAL INC | $86.0M |
NWGNATWEST GROUP PLC | $85.4M |
IRMIRON MTN INC DEL | $85.3M |
LRGFISHARES TR | $85.0M |
TDSTELEPHONE & DATA SYS INC | $85.0M |
PEBPEBBLEBROOK HOTEL TR | $85.0M |
SABRSABRE CORP | $84.6M |
TPRTAPESTRY INC | $84.3M |
SUNSUNOCO LP/SUNOCO FIN CORP | $82.9M |
GLOBGLOBANT S A | $82.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $82.6M |
—ARCADIUM LITHIUM PLC | $82.5M |
FIWFIRST TR EXCHANGE-TRADED FD | $82.3M |
HOODROBINHOOD MKTS INC | $81.9M |
XLFISELECT SECTOR SPDR TR | $81.8M |
FNDFLOOR & DECOR HLDGS INC | $81.3M |
NETCLOUDFLARE INC | $80.8M |
LNTHLANTHEUS HLDGS INC | $80.1M |
EVHEVOLENT HEALTH INC | $80.1M |
THCTENET HEALTHCARE CORP | $79.8M |
JNKSPDR SER TR | $79.8M |
FLEXFLEX LTD | $79.7M |
WPMWHEATON PRECIOUS METALS CORP | $78.1M |
MHOM/I HOMES INC | $77.8M |
TMTOYOTA MOTOR CORP | $77.5M |
TYTRI CONTL CORP | $77.4M |
CATHGLOBAL X FDS | $77.2M |
GTGOODYEAR TIRE & RUBR CO | $77.2M |
RIGTRANSOCEAN LTD | $76.7M |
WHRWHIRLPOOL CORP | $76.7M |
CAGCONAGRA BRANDS INC | $76.6M |
FMAOFARMERS & MERCHANTS BANCORP | $76.6M |
CNRCANADIAN NATL RY CO | $76.4M |
BNSBANK NOVA SCOTIA HALIFAX | $76.4M |
DTDYNATRACE INC | $76.1M |
PRPERMIAN RESOURCES CORP | $76.1M |
MGVVANGUARD WORLD FD | $75.6M |
3M4MASIMO CORP | $75.6M |
CABOCABLE ONE INC | $74.3M |
BMVPINVESCO EXCHANGE TRADED FD T | $74.0M |
CFGCITIZENS FINL GROUP INC | $73.9M |
SPSBSPDR SER TR | $73.5M |
TLTEFLEXSHARES TR | $73.2M |
PATHUIPATH INC | $73.0M |
DSIISHARES TR | $71.9M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $71.6M |
TFIITFI INTL INC | $71.6M |
NGGNATIONAL GRID PLC | $71.2M |
PSAPUBLIC STORAGE OPER CO | $71.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $70.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $70.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $69.4M |
IEXIDEX CORP | $69.0M |
SLQDISHARES TR | $69.0M |
OSISOSI SYSTEMS INC | $68.8M |
BWXSPDR SER TR | $68.7M |
SUISUN CMNTYS INC | $68.6M |
MFCMANULIFE FINL CORP | $68.5M |
ONCBEIGENE LTD | $68.2M |
FOXFFOX FACTORY HLDG CORP | $67.9M |
PCVXVAXCYTE INC | $67.1M |
OVVOVINTIV INC | $67.0M |
AVNTAVIENT CORPORATION | $66.9M |
DEWWISDOMTREE TR | $66.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $66.6M |
SCHZSCHWAB STRATEGIC TR | $66.4M |
IHAKISHARES TR | $66.0M |
EMLCVANECK ETF TRUST | $65.6M |
IOTSAMSARA INC | $65.2M |