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)

StockValue
LEGNLEGEND BIOTECH CORP
$65.1M
NVEEUSDNV5 GLOBAL INC
$65.1M
DSGDESCARTES SYS GROUP INC
$64.9M
HYHYSTER-YALE INC
$64.3M
IGIBISHARES TR
$64.0M
PFCPREMIER FINANCIAL CORP
$63.9M
WCCWESCO INTL INC
$63.9M
TWTRADEWEB MKTS INC
$63.8M
SSENTINELONE INC
$63.7M
IQVIQVIA HLDGS INC
$63.4M
CMCANADIAN IMPERIAL BK COMM TO
$63.3M
SPIBSPDR SER TR
$63.3M
DONWISDOMTREE TR
$63.3M
ONONON HLDG AG
$63.2M
LCIILCI INDS
$62.8M
PODDINSULET CORP
$62.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$62.5M
SBACSBA COMMUNICATIONS CORP NEW
$62.0M
HACKAMPLIFY ETF TR
$61.4M
SYFSYNCHRONY FINANCIAL
$61.4M
PTCPTC INC
$60.9M
ARMARM HOLDINGS PLC
$60.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$59.5M
GNLXGENELUX CORPORATION
$58.4M
IPINTERNATIONAL PAPER CO
$57.6M
XBISPDR SER TR
$57.5M
RRRRED ROCK RESORTS INC
$57.4M
APY1EURCHAMPIONX CORPORATION
$56.9M
SPTSPROUT SOCIAL INC
$56.7M
GNRCGENERAC HLDGS INC
$56.5M
MTNVAIL RESORTS INC
$56.5M
APOAPOLLO GLOBAL MGMT INC
$56.3M
FERGFERGUSON PLC NEW
$56.2M
RSPFINVESCO EXCHANGE TRADED FD T
$56.1M
DGROISHARES TR
$56.1M
AVTRAVANTOR INC
$55.9M
NLYANNALY CAPITAL MANAGEMENT IN
$55.8M
IXJISHARES TR
$55.7M
IXGISHARES TR
$55.3M
BUWABIO RAD LABS INC
$55.2M
HAYWHAYWARD HLDGS INC
$54.5M
METMETLIFE INC
$54.4M
CNSCOHEN & STEERS INC
$54.3M
DOCUDOCUSIGN INC
$54.2M
AWMSKYWORKS SOLUTIONS INC
$54.1M
AG8AGILENT TECHNOLOGIES INC
$54.1M
IYCISHARES TR
$53.2M
BEPCBROOKFIELD RENEWABLE CORP
$53.2M
FMCFMC CORP
$52.3M
PINSPINTEREST INC
$52.3M
MASMASCO CORP
$52.2M
MOATVANECK ETF TRUST
$52.0M
CSTMCONSTELLIUM SE
$51.8M
HPSHANCOCK JOHN PFD INCOME FD I
$51.7M
XPROEXPRO GROUP HOLDINGS NV
$51.3M
FDNFIRST TR EXCHANGE-TRADED FD
$51.2M
RCLROYAL CARIBBEAN GROUP
$51.2M
SYMSYMBOTIC INC
$51.0M
EENI S P A
$50.6M
ILMNILLUMINA INC
$50.4M
BKRBAKER HUGHES COMPANY
$50.1M
FDISFIDELITY COVINGTON TRUST
$50.1M
LKQ1LKQ CORP
$49.9M
IPGINTERPUBLIC GROUP COS INC
$49.6M
AOSSMITH A O CORP
$49.4M
NFRAFLEXSHARES TR
$49.4M
CQPCHENIERE ENERGY PARTNERS LP
$49.1M
EAELECTRONIC ARTS INC
$48.7M
PCTYPAYLOCITY HLDG CORP
$48.4M
GBDCGOLUB CAP BDC INC
$48.2M
DOCNDIGITALOCEAN HLDGS INC
$48.1M
ITCIEURINTRA-CELLULAR THERAPIES INC
$47.8M
GMABGENMAB A/S
$47.8M
FLYWFLYWIRE CORPORATION
$47.4M
DBCINVESCO DB COMMDY INDX TRCK
$47.2M
RCKTROCKET PHARMACEUTICALS INC
$46.9M
UFCSUNITED FIRE GROUP INC
$46.9M
MIDEDBX ETF TR
$46.5M
STMSTMICROELECTRONICS N V
$46.0M
REZISHARES TR
$45.9M
SIGISELECTIVE INS GROUP INC
$45.9M
GMFSPDR INDEX SHS FDS
$45.6M
QDFFLEXSHARES TR
$45.6M
UDRUDR INC
$45.6M
PJTPJT PARTNERS INC
$45.5M
TDIVFIRST TR EXCHANGE-TRADED FD
$45.4M
SNAPSNAP INC
$45.3M
HSICHENRY SCHEIN INC
$45.2M
GTLBGITLAB INC
$45.1M
DTMDT MIDSTREAM INC
$44.9M
CDNSCADENCE DESIGN SYSTEM INC
$44.6M
PAYCPAYCOM SOFTWARE INC
$44.5M
XCHYXCALAMOS CONV & HIGH INCOME F
$44.4M
CRSPCRISPR THERAPEUTICS AG
$44.3M
EWXSPDR INDEX SHS FDS
$44.3M
ESABESAB CORPORATION
$43.7M
VECOVEECO INSTRS INC DEL
$43.5M
COHRCOHERENT CORP
$43.5M
FCFFIRST COMWLTH FINL CORP PA
$43.3M
PPAINVESCO EXCHANGE TRADED FD T
$42.8M
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