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 |
|---|---|
SPOT 0 03/15/26SPOTIFY USA INC | $214.1M |
DARDARLING INGREDIENTS INC | $213.3M |
STAGSTAG INDL INC | $212.3M |
EMCGLOBAL X FDS | $211.0M |
LNGCHENIERE ENERGY INC | $210.5M |
FANGDIAMONDBACK ENERGY INC | $209.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $209.2M |
VTIPVANGUARD MALVERN FDS | $208.7M |
BATRAATLANTA BRAVES HLDGS INC | $208.0M |
DVADAVITA INC | $207.9M |
UNGUNITED STS NAT GAS FD LP | $206.3M |
EWBCEAST WEST BANCORP INC | $206.1M |
ITA*ISHARES TR | $205.3M |
AMKRAMKOR TECHNOLOGY INC | $205.1M |
ATRAPTARGROUP INC | $204.9M |
FRMEFIRST MERCHANTS CORP | $204.0M |
VGKVANGUARD INTL EQUITY INDEX F | $202.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $200.3M |
SAMGSILVERCREST ASSET MGMT GROUP | $199.5M |
NEARISHARES U S ETF TR | $198.7M |
DGDOLLAR GEN CORP NEW | $198.1M |
BJBJS WHSL CLUB HLDGS INC | $197.6M |
VMIVALMONT INDS INC | $197.3M |
UBSIUNITED BANKSHARES INC WEST V | $195.8M |
TDTORONTO DOMINION BK ONT | $195.6M |
ALLEALLEGION PLC | $195.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $195.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $195.2M |
RRYDER SYS INC | $194.7M |
BNBROOKFIELD CORP | $192.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $192.2M |
VVVANGUARD INDEX FDS | $190.7M |
ZSZSCALER INC | $189.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $188.4M |
HTLFEURHEARTLAND FINL USA INC | $188.3M |
CTSCTS CORP | $187.9M |
OKEONEOK INC NEW | $187.7M |
HUBSHUBSPOT INC | $187.6M |
XLBSELECT SECTOR SPDR TR | $187.0M |
PLXSPLEXUS CORP | $184.2M |
XLRESELECT SECTOR SPDR TR | $183.5M |
XLYSELECT SECTOR SPDR TR | $181.9M |
FBTFIRST TR EXCHANGE-TRADED FD | $181.6M |
NADNUVEEN QUALITY MUNCP INCOME | $180.4M |
SPGSIMON PPTY GROUP INC NEW | $180.3M |
CNMDCONMED CORP | $179.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $179.6M |
NTRSNORTHERN TR CORP | $179.5M |
HLIOHELIOS TECHNOLOGIES INC | $179.1M |
ABRARBOR REALTY TRUST INC | $179.0M |
BCBRUNSWICK CORP | $177.0M |
NNOXNANO X IMAGING LTD | $176.7M |
BSXBOSTON SCIENTIFIC CORP | $176.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $176.7M |
MNSTMONSTER BEVERAGE CORP NEW | $176.0M |
BOXBOX INC | $175.6M |
BBCAJ P MORGAN EXCHANGE TRADED F | $175.5M |
EQTEQT CORP | $174.8M |
CPRTCOPART INC | $174.2M |
OGSONE GAS INC | $174.0M |
AXONAXON ENTERPRISE INC | $173.9M |
PFFISHARES TR | $173.1M |
VSSVANGUARD INTL EQUITY INDEX F | $172.0M |
HIGHARTFORD FINL SVCS GROUP INC | $171.9M |
FESMFIDELITY COVINGTON TRUST | $170.8M |
GGGGRACO INC | $170.8M |
EFSCENTERPRISE FINL SVCS CORP | $170.3M |
CHHCHOICE HOTELS INTL INC | $170.1M |
HRZNHORIZON TECHNOLOGY FIN CORP | $168.6M |
TKRTIMKEN CO | $167.5M |
QLYSQUALYS INC | $167.3M |
FCNFTI CONSULTING INC | $166.8M |
COINCOINBASE GLOBAL INC | $165.3M |
XMMOINVESCO EXCHANGE TRADED FD T | $164.7M |
LVLNSPDR SER TR | $164.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $164.1M |
NDAQNASDAQ INC | $164.1M |
TTCTORO CO | $164.0M |
THOTHOR INDS INC | $163.2M |
DNBDUN & BRADSTREET HLDGS INC | $163.0M |
DELLDELL TECHNOLOGIES INC | $162.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $162.1M |
VRTVERTIV HOLDINGS CO | $161.0M |
MSCIMSCI INC | $160.9M |
MPLXMPLX LP | $160.9M |
GDXVANECK ETF TRUST | $159.0M |
ASNDASCENDIS PHARMA A/S | $158.7M |
PATKPATRICK INDS INC | $158.5M |
HPHELMERICH & PAYNE INC | $158.2M |
HESHESS CORP | $157.6M |
NXSTNEXSTAR MEDIA GROUP INC | $156.9M |
PSMTPRICESMART INC | $155.8M |
WATWATERS CORP | $155.2M |
IFRAISHARES TR | $154.9M |
DIVSGUINNESS ATKINSON FDS | $154.7M |
VIOOVANGUARD ADMIRAL FDS INC | $153.2M |
GSIEGOLDMAN SACHS ETF TR | $152.6M |
CMSCMS ENERGY CORP | $152.0M |
AROCARCHROCK INC | $151.8M |
XARSPDR SER TR | $151.6M |