Clearstead Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.4B
Holdings
2,038
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EWEDWARDS LIFESCIENCES CORP | 2,627 | $173.4B | 2689.28% | |
| 902 | GGGGRACO INC | 1,951 | $170.7B | 2648.59% | |
| 903 | HCAHCA HEALTHCARE INC | 420 | $170.7B | 2648.15% | |
| 904 | ASNDASCENDIS PHARMA A/S | 1,143 | $170.7B | 2647.49% | |
| 905 | PEYINVESCO EXCHANGE TRADED FD T | 7,717 | $169.2B | 2625.33% | |
| 906 | ECVTECOVYST INC | 24,700 | $169.2B | 2624.73% | |
| 907 | DIVSGUINNESS ATKINSON FDS | 5,589 | $168.5B | 2613.61% | |
| 908 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $168.5B | 2613.36% | |
| 909 | MPLXMPLX LP | 3,781 | $168.1B | 2607.65% | |
| 910 | ITGARTNER INC | 331 | $167.7B | 2602.13% | |
| 911 | NVRNVR INC | 17 | $166.8B | 2587.59% | |
| 912 | TDWTIDEWATER INC NEW | 2,314 | $166.1B | 2577.07% | |
| 913 | WYWEYERHAEUSER CO MTN BE | 4,888 | $165.5B | 2567.53% | |
| 914 | EXASEXACT SCIENCES CORP | 2,425 | $165.2B | 2562.61% | |
| 915 | HUMHUMANA INC | 510 | $161.5B | 2505.95% | |
| 916 | ESMLISHARES TR | 3,813 | $159.5B | 2473.71% | |
| 917 | QTECFIRST TR NASDAQ 100 TECH IND | 831 | $159.0B | 2466.25% | |
| 918 | JCIJOHNSON CTLS INTL PLC | 2,040 | $158.3B | 2456.10% | |
| 919 | BRBROADRIDGE FINL SOLUTIONS IN | 736 | $158.3B | 2455.14% | |
| 920 | FIXCOMFORT SYS USA INC | 405 | $158.1B | 2452.49% | |
| 921 | ZSZSCALER INC | 923 | $157.7B | 2446.41% | |
| 922 | BMIBADGER METER INC | 721 | $157.5B | 2442.96% | |
| 923 | AMKRAMKOR TECHNOLOGY INC | 5,124 | $156.8B | 2432.38% | |
| 924 | CWCURTISS WRIGHT CORP | 472 | $155.1B | 2406.72% | |
| 925 | LSCCLATTICE SEMICONDUCTOR CORP | 2,918 | $154.9B | 2402.33% | |
| 926 | ESLTELBIT SYS LTD | 765 | $153.1B | 2374.69% | |
| 927 | TTCTORO CO | 1,762 | $152.9B | 2371.29% | |
| 928 | TECHBIO-TECHNE CORP | 1,910 | $152.7B | 2368.33% | |
| 929 | AROCARCHROCK INC | 7,507 | $151.9B | 2357.08% | |
| 930 | AVYAVERY DENNISON CORP | 682 | $150.6B | 2335.63% | |
| 931 | HESHESS CORP | 1,107 | $150.3B | 2331.38% | |
| 932 | VMBSVANGUARD SCOTTSDALE FDS | 3,161 | $149.2B | 2315.03% | |
| 933 | HRZNHORIZON TECHNOLOGY FIN CORP | 14,000 | $149.1B | 2312.99% | |
| 934 | IYKISHARES TR | 2,106 | $148.6B | 2305.02% | |
| 935 | FCPTFOUR CORNERS PPTY TR INC | 5,049 | $148.0B | 2295.73% | |
| 936 | HUBSHUBSPOT INC | 277 | $147.3B | 2284.36% | |
| 937 | FENYFIDELITY COVINGTON TRUST | 6,110 | $147.1B | 2282.25% | |
| 938 | NNOXNANO X IMAGING LTD | 24,080 | $146.4B | 2271.22% | |
| 939 | IBBISHARES TR | 1,002 | $145.8B | 2262.24% | |
| 940 | BTZBLACKROCK CR ALLOCATION INCO | 12,848 | $144.9B | 2248.24% | |
| 941 | DGSWISDOMTREE TR | 2,690 | $144.5B | 2240.91% | |
| 942 | METMETLIFE INC | 1,750 | $144.3B | 2238.59% | |
| 943 | FVDFIRST TR VALUE LINE DIVID IN | 3,148 | $143.2B | 2221.81% | |
| 944 | MNDYMONDAY COM LTD | 514 | $142.8B | 2214.86% | |
| 945 | IUSVISHARES TR | 1,490 | $142.3B | 2207.21% | |
| 946 | FAIFIRST TR EXCHANGE-TRADED FD | 2,435 | $141.9B | 2201.11% | |
| 947 | RLIRLI CORP | 911 | $141.2B | 2190.24% | |
| 948 | CECELANESE CORP DEL | 1,035 | $140.7B | 2182.17% | |
| 949 | SPSCSPS COMM INC | 724 | $140.6B | 2180.82% | |
| 950 | GUNRFLEXSHARES TR | 3,403 | $140.4B | 2177.63% | |
| 951 | HIOWESTERN ASSET HIGH INCOME OP | 34,375 | $139.2B | 2159.71% | |
| 952 | XYZBLOCK INC | 2,065 | $138.6B | 2150.48% | |
| 953 | JNKSPDR SER TR | 1,406 | $137.5B | 2133.65% | |
| 954 | HCPHASHICORP INC | 4,044 | $136.9B | 2124.20% | |
| 955 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,088 | $136.5B | 2117.84% | |
| 956 | EGYVAALCO ENERGY INC | 23,745 | $136.3B | 2114.38% | |
| 957 | EMEEMCOR GROUP INC | 315 | $135.6B | 2103.83% | |
| 958 | CAVACAVA GROUP INC | 1,084 | $134.2B | 2081.96% | |
| 959 | PHMPULTE GROUP INC | 933 | $133.9B | 2077.41% | |
| 960 | NXSTNEXSTAR MEDIA GROUP INC | 807 | $133.4B | 2070.03% | |
| 961 | COINCOINBASE GLOBAL INC | 748 | $133.3B | 2067.45% | |
| 962 | HPHELMERICH & PAYNE INC | 4,377 | $133.1B | 2065.55% | |
| 963 | DIODDIODES INC | 2,074 | $132.9B | 2062.04% | |
| 964 | LVLNSPDR SER TR | 2,334 | $132.1B | 2049.57% | |
| 965 | WWWWOLVERINE WORLD WIDE INC | 7,579 | $132.0B | 2048.14% | |
| 966 | RRXREGAL REXNORD CORPORATION | 795 | $131.9B | 2045.78% | |
| 967 | CDWCDW CORP | 573 | $129.7B | 2011.58% | |
| 968 | FSVFIRSTSERVICE CORP NEW | 709 | $129.4B | 2006.84% | |
| 969 | IMOIMPERIAL OIL LTD | 1,823 | $128.4B | 1992.36% | |
| 970 | BTXBLACKROCK INNOVATION AND GRW | 17,002 | $128.4B | 1991.33% | |
| 971 | WOODISHARES TR | 1,487 | $128.1B | 1987.75% | |
| 972 | DFSUDIMENSIONAL ETF TRUST | 3,423 | $127.3B | 1974.31% | |
| 973 | QLYSQUALYS INC | 987 | $126.8B | 1966.91% | |
| 974 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,696 | $126.7B | 1964.99% | |
| 975 | QC10NEW YORK CMNTY BANCORP INC | 11,200 | $125.8B | 1951.17% | |
| 976 | XJEQXABRDN JAPAN EQUITY FUND INC | 20,000 | $125.0B | 1939.13% | |
| 977 | SOUNSOUNDHOUND AI INC | 26,687 | $124.4B | 1929.22% | |
| 978 | GPNGLOBAL PMTS INC | 1,214 | $124.3B | 1928.12% | |
| 979 | HYTBLACKROCK CORPOR HI YLD FD I | 12,267 | $123.4B | 1914.36% | |
| 980 | IFRAISHARES TR | 2,603 | $122.3B | 1896.67% | |
| 981 | VCITVANGUARD SCOTTSDALE FDS | 1,441 | $120.7B | 1872.16% | |
| 982 | CLBCORE LABORATORIES INC | 6,504 | $120.5B | 1869.63% | |
| 983 | UALUNITED AIRLS HLDGS INC | 2,098 | $119.7B | 1857.10% | |
| 984 | AXSMAXSOME THERAPEUTICS INC | 1,332 | $119.7B | 1857.02% | |
| 985 | HIIHUNTINGTON INGALLS INDS INC | 451 | $119.2B | 1849.71% | |
| 986 | ESGDISHARES TR | 1,411 | $118.8B | 1842.39% | |
| 987 | TECXTECTONIC THERAPEUTIC INC | 3,916 | $118.7B | 1840.70% | |
| 988 | PWIPOWER INTEGRATIONS INC | 1,849 | $118.6B | 1839.19% | |
| 989 | EVHEVOLENT HEALTH INC | 4,190 | $118.5B | 1838.20% | |
| 990 | CBUCOMMUNITY FINANCIAL SYSTEM I | 2,031 | $117.9B | 1829.62% | |
| 991 | CHICALAMOS CONV OPPORTUNITIES & | 10,058 | $117.1B | 1816.20% | |
| 992 | FNDCSCHWAB STRATEGIC TR | 3,056 | $116.6B | 1808.62% | |
| 993 | FNDESCHWAB STRATEGIC TR | 3,607 | $116.4B | 1805.69% | |
| 994 | SABRSABRE CORP | 31,671 | $116.2B | 1803.13% | |
| 995 | THCTENET HEALTHCARE CORP | 698 | $116.0B | 1799.64% | |
| 996 | PFLTPENNANTPARK FLOATING RATE CA | 10,000 | $115.7B | 1794.86% | |
| 997 | IRMIRON MTN INC DEL | 967 | $114.9B | 1782.23% | |
| 998 | ONEVSPDR SER TR | 885 | $114.8B | 1781.63% | |
| 999 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,261 | $114.7B | 1779.72% | |
| 1000 | TNETTRINET GROUP INC | 1,181 | $114.5B | 1776.58% |