Clearstead Advisors, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$6.4T

Holdings

2,038

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,038 positions)

StockValue
MFCMANULIFE FINL CORP
$76.0M
OSISOSI SYSTEMS INC
$75.9M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$75.8M
EHIWESTERN ASSET GBL HIGH INC F
$75.4M
DSIISHARES TR
$75.3M
SSDSIMPSON MFG INC
$75.0M
SPSBSPDR SER TR
$74.9M
BWXSPDR SER TR
$74.9M
DSGDESCARTES SYS GROUP INC
$74.6M
DEWWISDOMTREE TR
$73.6M
PFCPREMIER FINANCIAL CORP
$73.4M
BKRBAKER HUGHES COMPANY
$73.0M
LNTALLIANT ENERGY CORP
$72.6M
SSENTINELONE INC
$72.4M
SMCIUSDSUPER MICRO COMPUTER INC
$72.0M
FMAOFARMERS & MERCHANTS BANCORP
$71.9M
LEGNLEGEND BIOTECH CORP
$71.6M
IEXIDEX CORP
$71.4M
LCIILCI INDS
$71.4M
GNLXGENELUX CORPORATION
$71.0M
FLEXFLEX LTD
$70.6M
SLQDISHARES TR
$70.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$70.1M
RMERESMED INC
$70.0M
IHAKISHARES TR
$70.0M
ARCADIUM LITHIUM PLC
$69.9M
CODICOMPASS DIVERSIFIED
$69.6M
SCHZSCHWAB STRATEGIC TR
$69.5M
EAELECTRONIC ARTS INC
$69.3M
DONWISDOMTREE TR
$69.3M
SNSHARKNINJA INC
$68.5M
TFIITFI INTL INC
$67.9M
GNRCGENERAC HLDGS INC
$67.8M
BUWABIO RAD LABS INC
$67.6M
TMTOYOTA MOTOR CORP
$67.5M
GLOBGLOBANT S A
$67.2M
IGIBISHARES TR
$67.1M
ILMNILLUMINA INC
$66.9M
EVREVERCORE INC
$66.9M
BMTABRITISH AMERN TOB PLC
$66.7M
MASMASCO CORP
$66.6M
ALABASTERA LABS INC
$66.0M
TRGPTARGA RES CORP
$65.6M
SPIBSPDR SER TR
$65.5M
NVEEUSDNV5 GLOBAL INC
$65.4M
FOURSHIFT4 PMTS INC
$65.1M
HACKAMPLIFY ETF TR
$64.8M
PRPERMIAN RESOURCES CORP
$64.1M
SYMSYMBOTIC INC
$63.8M
RSPFINVESCO EXCHANGE TRADED FD T
$63.4M
HAYWHAYWARD HLDGS INC
$63.2M
DOCUDOCUSIGN INC
$63.0M
ZYMEZYMEWORKS INC
$62.8M
AG8AGILENT TECHNOLOGIES INC
$62.4M
IRTCIRHYTHM TECHNOLOGIES INC
$62.4M
ETHEGRAYSCALE ETHEREUM TR ETH
$61.8M
IXGISHARES TR
$61.5M
BEPCBROOKFIELD RENEWABLE CORP
$61.2M
DGROISHARES TR
$61.0M
CNSCOHEN & STEERS INC
$60.6M
PTCPTC INC
$60.5M
FMCFMC CORP
$60.5M
GTGOODYEAR TIRE & RUBR CO
$60.2M
NLYANNALY CAPITAL MANAGEMENT IN
$59.9M
IPGINTERPUBLIC GROUP COS INC
$59.7M
PBPROSPERITY BANCSHARES INC
$59.6M
FMXFOMENTO ECONOMICO MEXICANO S
$59.3M
IXJISHARES TR
$58.9M
HYHYSTER-YALE INC
$58.8M
MIDEDBX ETF TR
$58.7M
AVTRAVANTOR INC
$58.7M
MOATVANECK ETF TRUST
$58.2M
XLRESELECT SECTOR SPDR TR
$58.1M
IYCISHARES TR
$57.6M
TDFTEMPLETON DRAGON FD INC
$57.4M
WDCWESTERN DIGITAL CORP.
$57.0M
RRRRED ROCK RESORTS INC
$56.9M
HPSHANCOCK JOHN PFD INCOME FD I
$56.4M
ALDXALDEYRA THERAPEUTICS INC
$56.0M
HYDVANECK ETF TRUST
$56.0M
DOCNDIGITALOCEAN HLDGS INC
$55.9M
NFRAFLEXSHARES TR
$55.1M
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$54.9M
FDISFIDELITY COVINGTON TRUST
$54.7M
MTNVAIL RESORTS INC
$54.6M
XBISPDR SER TR
$54.5M
AOSSMITH A O CORP
$54.3M
ESEVERSOURCE ENERGY
$54.1M
FLYWFLYWIRE CORPORATION
$53.8M
FCFFIRST COMWLTH FINL CORP PA
$53.8M
VRRMVERRA MOBILITY CORP
$53.7M
IYHISHARES TR
$53.6M
DFSEURDISCOVER FINL SVCS
$53.0M
FDNFIRST TR EXCHANGE-TRADED FD
$53.0M
AWMSKYWORKS SOLUTIONS INC
$52.9M
REZISHARES TR
$52.9M
SESEA LTD
$52.2M
MYOMYOMO INC
$51.9M
HSICHENRY SCHEIN INC
$51.4M
CYBRCYBERARK SOFTWARE LTD
$51.3M
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