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 |
|---|---|---|---|---|---|
| 401 | DONSPDR DOW JONES INDL AVERAGE | 2,620 | $1.1T | 17200.66% | |
| 402 | SCZISHARES TR | 16,377 | $1.1T | 17199.65% | |
| 403 | CLXCLOROX CO DEL | 6,753 | $1.1T | 17066.38% | |
| 404 | PJANINNOVATOR ETFS TRUST | 26,581 | $1.1T | 17038.39% | |
| 405 | TROWPRICE T ROWE GROUP INC | 10,014 | $1.1T | 16921.90% | |
| 406 | BUDANHEUSER BUSCH INBEV SA/NV | 15,948 | $1.1T | 16400.28% | |
| 407 | VLTOVERALTO CORP | 9,398 | $1.1T | 16307.62% | |
| 408 | FCXFREEPORT-MCMORAN INC | 21,012 | $1.0T | 16271.81% | |
| 409 | HSYHERSHEY CO | 5,457 | $1.0T | 16234.58% | |
| 410 | XLESELECT SECTOR SPDR TR | 11,891 | $1.0T | 16195.09% | |
| 411 | SHMSPDR SER TR | 21,632 | $1.0T | 16154.72% | |
| 412 | IDV*ISHARES TR | 34,355 | $1.0T | 16110.91% | |
| 413 | HYGISHARES TR | 12,931 | $1.0T | 16107.82% | |
| 414 | KHCKRAFT HEINZ CO | 29,409 | $1.0T | 16017.86% | |
| 415 | RPMRPM INTL INC | 8,464 | $1.0T | 15887.40% | |
| 416 | CBRECBRE GROUP INC | 8,220 | $1.0T | 15873.35% | |
| 417 | RSGREPUBLIC SVCS INC | 5,093 | $1.0T | 15869.11% | |
| 418 | CLFCLEVELAND-CLIFFS INC NEW | 79,156 | $1.0T | 15680.94% | |
| 419 | EFVISHARES TR | 17,450 | $1.0T | 15573.52% | |
| 420 | IBDPISHARES TR | 39,762 | $1.0T | 15550.27% | |
| 421 | IYJISHARES TR | 7,456 | $996.7B | 15461.78% | |
| 422 | MARMARRIOTT INTL INC NEW | 4,009 | $996.7B | 15461.30% | |
| 423 | OXYOCCIDENTAL PETE CORP | 19,145 | $986.7B | 15307.26% | |
| 424 | SPOTSPOTIFY TECHNOLOGY S A | 2,659 | $979.9B | 15201.57% | |
| 425 | AFLAFLAC INC | 8,737 | $976.8B | 15152.58% | |
| 426 | KRKROGER CO | 16,972 | $972.5B | 15086.24% | |
| 427 | KLACKLA CORP | 1,253 | $970.3B | 15052.86% | |
| 428 | FSLRFIRST SOLAR INC | 3,889 | $970.1B | 15048.78% | |
| 429 | GOGOGOGO INC | 134,361 | $964.7B | 14965.62% | |
| 430 | FUNSIX FLAGS ENTERTAINMENT CORP | 23,773 | $958.3B | 14866.25% | |
| 431 | ZBHZIMMER BIOMET HOLDINGS INC | 8,754 | $945.0B | 14659.53% | |
| 432 | GILGILDAN ACTIVEWEAR INC | 19,942 | $939.5B | 14574.04% | |
| 433 | FULTFULTON FINL CORP PA | 51,568 | $934.9B | 14503.57% | |
| 434 | KMXCARMAX INC | 11,935 | $923.5B | 14326.77% | |
| 435 | NMFCNEW MTN FIN CORP | 76,815 | $920.2B | 14275.78% | |
| 436 | KVUEKENVUE INC | 39,705 | $918.4B | 14246.82% | |
| 437 | KMIKINDER MORGAN INC DEL | 41,322 | $912.8B | 14160.44% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 8,886 | $911.7B | 14142.99% | |
| 439 | AORISHARES TR | 15,323 | $907.7B | 14081.73% | |
| 440 | AUBATLANTIC UN BANKSHARES CORP | 23,931 | $901.5B | 13984.71% | |
| 441 | VOEVANGUARD INDEX FDS | 5,321 | $892.2B | 13840.83% | |
| 442 | ROSTROSS STORES INC | 5,916 | $890.4B | 13813.07% | |
| 443 | IXUSISHARES TR | 12,189 | $885.3B | 13733.51% | |
| 444 | 7HPHP INC | 24,597 | $882.3B | 13687.14% | |
| 445 | IDXXIDEXX LABS INC | 1,709 | $863.4B | 13394.28% | |
| 446 | FTVFORTIVE CORP | 10,912 | $861.3B | 13361.58% | |
| 447 | EFXEQUIFAX INC | 2,918 | $857.5B | 13302.28% | |
| 448 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,422 | $856.4B | 13285.12% | |
| 449 | WSTWEST PHARMACEUTICAL SVSC INC | 2,845 | $854.0B | 13247.44% | |
| 450 | GMGENERAL MTRS CO | 18,953 | $849.9B | 13183.88% | |
| 451 | PCARPACCAR INC | 8,610 | $849.7B | 13181.15% | |
| 452 | SPSMSPDR SER TR | 18,578 | $845.5B | 13116.07% | |
| 453 | TTTRANE TECHNOLOGIES PLC | 2,159 | $839.3B | 13020.09% | |
| 454 | FNBF N B CORP | 58,920 | $831.4B | 12896.94% | |
| 455 | JJACOBS SOLUTIONS INC | 6,337 | $829.5B | 12868.04% | |
| 456 | IEFISHARES TR | 8,427 | $826.8B | 12826.62% | |
| 457 | VEEVVEEVA SYS INC | 3,889 | $816.2B | 12661.51% | |
| 458 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,995 | $816.0B | 12657.99% | |
| 459 | GBTCGRAYSCALE BITCOIN TR BTC | 16,138 | $815.0B | 12642.66% | |
| 460 | STLASTELLANTIS N.V | 57,580 | $805.9B | 12501.87% | |
| 461 | FBINFORTUNE BRANDS INNOVATIONS I | 8,987 | $804.6B | 12481.88% | |
| 462 | IBNICICI BANK LIMITED | 26,918 | $803.5B | 12464.77% | |
| 463 | OCOWENS CORNING NEW | 4,551 | $803.3B | 12462.29% | |
| 464 | CHDCHURCH & DWIGHT CO INC | 7,660 | $802.2B | 12443.88% | |
| 465 | GTOINVESCO ACTIVELY MANAGED EXC | 16,522 | $798.0B | 12379.61% | |
| 466 | FWONALIBERTY MEDIA CORP DEL | 10,303 | $797.8B | 12375.71% | |
| 467 | SAPSAP SE | 3,477 | $796.6B | 12357.39% | |
| 468 | SJMSMUCKER J M CO | 6,563 | $794.7B | 12328.74% | |
| 469 | SPYMSPDR SER TR | 11,770 | $794.6B | 12326.34% | |
| 470 | AZNASTRAZENECA PLC | 10,187 | $793.6B | 12311.77% | |
| 471 | CGCARLYLE GROUP INC | 18,404 | $792.5B | 12293.71% | |
| 472 | VFHVANGUARD WORLD FD | 7,195 | $790.9B | 12268.58% | |
| 473 | ENBENBRIDGE INC | 19,419 | $788.6B | 12233.86% | |
| 474 | LBTYALIBERTY GLOBAL LTD | 36,482 | $788.4B | 12230.11% | |
| 475 | NTAPNETAPP INC | 6,382 | $788.2B | 12228.03% | |
| 476 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,168 | $784.8B | 12174.12% | |
| 477 | IBRXIMMUNITYBIO INC | 206,000 | $766.3B | 11887.95% | |
| 478 | CHTRCHARTER COMMUNICATIONS INC N | 2,359 | $764.5B | 11859.80% | |
| 479 | WTWWILLIS TOWERS WATSON PLC LTD | 2,579 | $759.6B | 11783.60% | |
| 480 | EMBISHARES TR | 8,092 | $757.2B | 11746.69% | |
| 481 | EXIISHARES TR | 5,022 | $747.0B | 11588.60% | |
| 482 | AWCAMERICAN WTR WKS CO INC NEW | 5,056 | $739.4B | 11469.83% | |
| 483 | DESWISDOMTREE TR | 21,355 | $736.5B | 11425.73% | |
| 484 | HDVISHARES TR | 6,246 | $734.7B | 11396.70% | |
| 485 | DHID R HORTON INC | 3,850 | $734.4B | 11393.07% | |
| 486 | FFORD MTR CO | 69,196 | $730.7B | 11335.46% | |
| 487 | GSKGSK PLC | 17,872 | $730.6B | 11333.98% | |
| 488 | CRWDCROWDSTRIKE HLDGS INC | 2,604 | $730.3B | 11329.22% | |
| 489 | WBDWARNER BROS DISCOVERY INC | 88,306 | $728.5B | 11301.64% | |
| 490 | IXP*ISHARES TR | 7,680 | $722.9B | 11214.66% | |
| 491 | CUBECUBESMART | 13,390 | $720.8B | 11181.55% | |
| 492 | DVNDEVON ENERGY CORP NEW | 18,291 | $715.6B | 11100.40% | |
| 493 | MGRCMCGRATH RENTCORP | 6,763 | $712.0B | 11045.22% | |
| 494 | FIPFTAI INFRASTRUCTURE INC | 74,530 | $697.6B | 10821.91% | |
| 495 | XMHQINVESCO EXCHANGE TRADED FD T | 6,788 | $696.3B | 10801.95% | |
| 496 | PRGOPERRIGO CO PLC | 26,037 | $683.0B | 10594.65% | |
| 497 | DECKDECKERS OUTDOOR CORP | 4,278 | $682.1B | 10581.88% | |
| 498 | ALCALCON AG | 6,803 | $680.8B | 10560.87% | |
| 499 | CHKPCHECK POINT SOFTWARE TECH LT | 3,529 | $680.4B | 10555.49% | |
| 500 | XFOFXCOHEN & STEERS CLOSED-END OP | 52,260 | $679.4B | 10539.33% |