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
ITCIEURINTRA-CELLULAR THERAPIES INC
$51.1M
WCCWESCO INTL INC
$50.4M
GMFSPDR INDEX SHS FDS
$50.4M
CHWYCHEWY INC
$50.4M
WSCWILLSCOT HLDGS CORP
$50.2M
PBRPETROLEO BRASILEIRO SA PETRO
$50.0M
EENI S P A
$49.8M
DTMDT MIDSTREAM INC
$49.7M
UDRUDR INC
$49.7M
ESABESAB CORPORATION
$49.2M
TYGTORTOISE ENERGY INFRA CORP
$49.2M
ONTOONTO INNOVATION INC
$48.8M
CQPCHENIERE ENERGY PARTNERS LP
$48.7M
LENLENNAR CORP
$48.4M
TDIVFIRST TR EXCHANGE-TRADED FD
$48.2M
CHRCHURCHILL DOWNS INC
$48.1M
LKQ1LKQ CORP
$48.1M
PPAINVESCO EXCHANGE TRADED FD T
$47.9M
EWXSPDR INDEX SHS FDS
$47.7M
XCHYXCALAMOS CONV & HIGH INCOME F
$47.5M
GTLBGITLAB INC
$46.7M
GBDCGOLUB CAP BDC INC
$46.4M
DEMWISDOMTREE TR
$46.4M
INSPINSPIRE MED SYS INC
$46.2M
FTITECHNIPFMC PLC
$45.9M
UFCSUNITED FIRE GROUP INC
$45.7M
DBCINVESCO DB COMMDY INDX TRCK
$45.3M
WBAWALGREENS BOOTS ALLIANCE INC
$45.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$44.9M
UHSUNIVERSAL HLTH SVCS INC
$44.9M
ULSUL SOLUTIONS INC
$44.2M
ALGMALLEGRO MICROSYSTEMS INC
$44.2M
SNASNAP ON INC
$44.0M
ARGXARGENX SE
$43.9M
CNMCORE & MAIN INC
$43.5M
EXLSEXLSERVICE HOLDINGS INC
$42.6M
VTRSVIATRIS INC
$42.5M
RUNSUNRUN INC
$42.4M
ORIOLD REP INTL CORP
$42.2M
FDVVFIDELITY COVINGTON TRUST
$41.9M
SABASABA CAPITAL INCOME & OPPORT
$41.8M
CDNSCADENCE DESIGN SYSTEM INC
$41.5M
MCMOELIS & CO
$41.3M
HHYATT HOTELS CORP
$41.1M
VECOVEECO INSTRS INC DEL
$41.1M
REGLPROSHARES TR
$40.9M
PJTPJT PARTNERS INC
$40.7M
RIGTRANSOCEAN LTD
$40.6M
CRSPCRISPR THERAPEUTICS AG
$40.5M
GMABGENMAB A/S
$40.4M
BB4AXOS FINANCIAL INC
$40.4M
SPYGSPDR SER TR
$40.3M
RCKTROCKET PHARMACEUTICALS INC
$40.3M
SOFISOFI TECHNOLOGIES INC
$40.0M
HALHALLIBURTON CO
$39.9M
BGRNISHARES TR
$39.7M
VKTXVIKING THERAPEUTICS INC
$39.6M
AITAPPLIED INDL TECHNOLOGIES IN
$39.5M
BZHBEAZER HOMES USA INC
$39.3M
IHGINTERCONTINENTAL HOTELS GROU
$38.8M
QRVOQORVO INC
$38.4M
IYEISHARES TR
$38.4M
XPROEXPRO GROUP HOLDINGS NV
$38.4M
UPBDUPBOUND GROUP INC
$38.4M
TQQQPROSHARES TR
$38.4M
GBCIGLACIER BANCORP INC NEW
$38.2M
DBDEUTSCHE BANK A G
$37.9M
CPNGCOUPANG INC
$37.5M
IHIISHARES TR
$37.5M
ENVXENOVIX CORPORATION
$37.4M
TMDXTRANSMEDICS GROUP INC
$37.2M
INVHINVITATION HOMES INC
$37.2M
BEAMBEAM THERAPEUTICS INC
$36.8M
PAAPLAINS ALL AMERN PIPELINE L
$36.5M
OBDCBLUE OWL CAPITAL CORPORATION
$36.4M
AGFIRST MAJESTIC SILVER CORP
$36.0M
UPGDINVESCO EXCHANGE TRADED FD T
$35.9M
ESGVVANGUARD WORLD FD
$35.8M
GRCGORMAN RUPP CO
$35.6M
FNDXSCHWAB STRATEGIC TR
$35.6M
NBIXNEUROCRINE BIOSCIENCES INC
$35.5M
QVCAUSDQURATE RETAIL INC
$35.4M
AREALEXANDRIA REAL ESTATE EQ IN
$35.3M
RJFRAYMOND JAMES FINL INC
$35.0M
STMSTMICROELECTRONICS N V
$34.8M
RITMRITHM CAPITAL CORP
$34.8M
VENVENTAS INC
$34.8M
IM8NINSMED INC
$34.7M
REEVEREST GROUP LTD
$34.1M
LSTRLANDSTAR SYS INC
$34.0M
SFMSPROUTS FMRS MKT INC
$33.9M
EQREQUITY RESIDENTIAL
$33.7M
EMLPFIRST TR EXCHANGE-TRADED FD
$33.6M
FDSFACTSET RESH SYS INC
$33.6M
UBOTDIREXION SHS ETF TR
$33.5M
NUNU HLDGS LTD
$33.3M
NTRANATERA INC
$32.6M
EIXEDISON INTL
$32.4M
COWZPACER FDS TR
$32.4M
VICIVICI PPTYS INC
$32.2M
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