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 |
|---|---|---|---|---|---|
| 601 | NXPINXP SEMICONDUCTORS N V | 1,847 | $443.3B | 6876.91% | |
| 602 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,081 | $442.8B | 6869.24% | |
| 603 | USBUS BANCORP DEL | 9,668 | $442.1B | 6858.59% | |
| 604 | INGRINGREDION INC | 3,215 | $441.8B | 6854.25% | |
| 605 | IYRISHARES TR | 4,330 | $441.1B | 6842.68% | |
| 606 | GVIISHARES TR | 4,056 | $434.4B | 6739.10% | |
| 607 | TOSTTOAST INC | 15,322 | $433.8B | 6729.03% | |
| 608 | VRSKVERISK ANALYTICS INC | 1,611 | $431.7B | 6696.73% | |
| 609 | DFEMDIMENSIONAL ETF TRUST | 15,259 | $429.5B | 6663.32% | |
| 610 | SEICSEI INVTS CO | 6,176 | $427.3B | 6629.00% | |
| 611 | AZOAUTOZONE INC | 135 | $425.3B | 6597.01% | |
| 612 | RXIISHARES TR | 2,395 | $424.9B | 6592.19% | |
| 613 | DGRWWISDOMTREE TR | 5,048 | $420.0B | 6516.17% | |
| 614 | ELLAUDER ESTEE COS INC | 4,208 | $419.5B | 6507.66% | |
| 615 | COOCOOPER COS INC | 3,799 | $419.2B | 6502.83% | |
| 616 | RPGINVESCO EXCHANGE TRADED FD T | 10,635 | $417.6B | 6478.80% | |
| 617 | TELTE CONNECTIVITY PLC | 2,765 | $417.5B | 6476.51% | |
| 618 | BWXTBWX TECHNOLOGIES INC | 3,840 | $417.4B | 6475.27% | |
| 619 | BNLBROADSTONE NET LEASE INC | 22,000 | $416.9B | 6467.45% | |
| 620 | SCHCSCHWAB STRATEGIC TR | 10,820 | $416.9B | 6467.32% | |
| 621 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,948 | $413.1B | 6408.50% | |
| 622 | PLPCPREFORMED LINE PRODS CO | 3,215 | $411.8B | 6387.93% | |
| 623 | W3UWESTERN UN CO | 34,487 | $411.4B | 6382.53% | |
| 624 | PEOEXELON CORP | 9,882 | $400.7B | 6216.17% | |
| 625 | MPWRMONOLITHIC PWR SYS INC | 433 | $400.3B | 6210.01% | |
| 626 | EOGEOG RES INC | 3,256 | $400.3B | 6209.23% | |
| 627 | FDUSFIDUS INVT CORP | 20,406 | $399.9B | 6204.41% | |
| 628 | ALBALBEMARLE CORP | 4,213 | $399.0B | 6189.90% | |
| 629 | PVHPVH CORPORATION | 3,955 | $398.8B | 6186.34% | |
| 630 | MLB1MERCADOLIBRE INC | 192 | $394.0B | 6111.77% | |
| 631 | CSGPCOSTAR GROUP INC | 5,220 | $393.8B | 6108.99% | |
| 632 | ACMAECOM | 3,798 | $392.2B | 6084.88% | |
| 633 | AZTAAZENTA INC | 8,070 | $390.9B | 6064.22% | |
| 634 | NNBRNN INC | 100,000 | $390.0B | 6050.09% | |
| 635 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,446 | $388.7B | 6030.59% | |
| 636 | NUVNUVEEN MUN VALUE FD INC | 43,000 | $387.9B | 6016.89% | |
| 637 | WFRDWEATHERFORD INTL PLC | 4,529 | $384.6B | 5966.36% | |
| 638 | ZIONZIONS BANCORPORATION N A | 8,135 | $384.1B | 5959.10% | |
| 639 | KDPKEURIG DR PEPPER INC | 10,246 | $384.0B | 5957.04% | |
| 640 | XARSPDR SER TR | 2,432 | $382.7B | 5936.10% | |
| 641 | LBRDALIBERTY BROADBAND CORP | 4,977 | $382.3B | 5931.15% | |
| 642 | SAMGSILVERCREST ASSET MGMT GROUP | 22,177 | $382.3B | 5931.13% | |
| 643 | DOVDOVER CORP | 1,985 | $380.6B | 5904.34% | |
| 644 | DFAXDIMENSIONAL ETF TRUST | 13,923 | $376.1B | 5833.85% | |
| 645 | FWONALIBERTY MEDIA CORP DEL | 5,248 | $375.4B | 5823.42% | |
| 646 | CBRLCRACKER BARREL OLD CTRY STOR | 8,273 | $375.2B | 5820.14% | |
| 647 | VRNAVERONA PHARMA PLC | 13,000 | $374.0B | 5802.03% | |
| 648 | BATRAATLANTA BRAVES HLDGS INC | 9,357 | $372.4B | 5777.20% | |
| 649 | CHECHEMED CORP NEW | 617 | $370.8B | 5752.25% | |
| 650 | TSLXSIXTH STREET SPECIALTY LENDI | 18,000 | $369.5B | 5732.69% | |
| 651 | VMCVULCAN MATLS CO | 1,474 | $369.2B | 5727.01% | |
| 652 | ROLROLLINS INC | 7,278 | $368.1B | 5710.86% | |
| 653 | EXPOEXPONENT INC | 3,168 | $365.2B | 5665.59% | |
| 654 | OMCOMNICOM GROUP INC | 3,524 | $364.4B | 5652.32% | |
| 655 | DKNGDRAFTKINGS INC NEW | 9,236 | $362.1B | 5616.53% | |
| 656 | LPLALPL FINL HLDGS INC | 1,553 | $361.3B | 5604.55% | |
| 657 | LFUSLITTELFUSE INC | 1,362 | $361.3B | 5604.41% | |
| 658 | LBTYALIBERTY GLOBAL LTD | 17,000 | $358.9B | 5567.16% | |
| 659 | AZPN1USDASPEN TECHNOLOGY INC | 1,496 | $357.3B | 5542.42% | |
| 660 | UCTTULTRA CLEAN HLDGS INC | 8,900 | $355.4B | 5512.98% | |
| 661 | MOG/AMOOG INC | 1,756 | $354.7B | 5503.22% | |
| 662 | CWSTCASELLA WASTE SYS INC | 3,540 | $352.2B | 5463.61% | |
| 663 | CTRACOTERRA ENERGY INC | 14,665 | $351.2B | 5448.60% | |
| 664 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 350,000 | $350.9B | 5443.14% | |
| 665 | AUTLAUTOLUS THERAPEUTICS PLC | 96,107 | $348.9B | 5412.02% | |
| 666 | THSTREEHOUSE FOODS INC | 8,300 | $348.4B | 5405.27% | |
| 667 | CSLCARLISLE COS INC | 774 | $348.1B | 5400.20% | |
| 668 | VSGXVANGUARD WORLD FD | 5,658 | $348.0B | 5398.91% | |
| 669 | MGCVANGUARD WORLD FD | 1,683 | $347.8B | 5395.05% | |
| 670 | DNBDUN & BRADSTREET HLDGS INC | 30,200 | $347.6B | 5392.36% | |
| 671 | CMACOMERICA INC | 5,762 | $345.2B | 5355.13% | |
| 672 | CGWINVESCO EXCH TRADED FD TR II | 5,625 | $344.3B | 5340.36% | |
| 673 | GATXGATX CORP | 2,590 | $343.0B | 5321.69% | |
| 674 | DFIVDIMENSIONAL ETF TRUST | 8,986 | $342.2B | 5308.36% | |
| 675 | RGAREINSURANCE GRP OF AMERICA I | 1,570 | $342.1B | 5306.33% | |
| 676 | OPCHOPTION CARE HEALTH INC | 10,924 | $341.9B | 5304.25% | |
| 677 | CBTCABOT CORP | 3,057 | $341.7B | 5300.51% | |
| 678 | ENQENTEGRIS INC | 3,033 | $341.3B | 5294.66% | |
| 679 | EBAEBAY INC. | 5,215 | $339.5B | 5267.44% | |
| 680 | TOTLSSGA ACTIVE ETF TR | 8,201 | $339.5B | 5267.00% | |
| 681 | RFREGIONS FINANCIAL CORP NEW | 14,420 | $336.4B | 5218.88% | |
| 682 | SPXCSPX TECHNOLOGIES INC | 2,108 | $336.1B | 5214.58% | |
| 683 | SPYVSPDR SER TR | 6,358 | $336.1B | 5213.68% | |
| 684 | ESGUISHARES TR | 2,658 | $335.4B | 5202.86% | |
| 685 | CCKCROWN HLDGS INC | 3,497 | $335.3B | 5201.40% | |
| 686 | ELANELANCO ANIMAL HEALTH INC | 22,624 | $332.3B | 5155.73% | |
| 687 | ISIIONIS PHARMACEUTICALS INC | 8,285 | $331.9B | 5148.75% | |
| 688 | OCCOPTICAL CABLE CORP | 123,677 | $331.5B | 5141.86% | |
| 689 | FISFIDELITY NATL INFORMATION SV | 3,943 | $330.2B | 5122.76% | |
| 690 | POOLPOOL CORP | 873 | $329.0B | 5103.20% | |
| 691 | GLGLOBE LIFE INC | 3,106 | $329.0B | 5103.12% | |
| 692 | ITGRINTEGER HLDGS CORP | 2,521 | $327.7B | 5084.09% | |
| 693 | GPCGENUINE PARTS CO | 2,339 | $326.7B | 5068.30% | |
| 694 | GPKGRAPHIC PACKAGING HLDG CO | 11,036 | $326.6B | 5065.86% | |
| 695 | FLSFLOWSERVE CORP | 6,316 | $326.5B | 5064.62% | |
| 696 | FQIDIGITAL RLTY TR INC | 2,017 | $326.4B | 5063.75% | |
| 697 | FMFFORMFACTOR INC | 7,072 | $325.3B | 5046.58% | |
| 698 | GISGENERAL MLS INC | 4,391 | $324.3B | 5030.34% | |
| 699 | XLUSELECT SECTOR SPDR TR | 4,004 | $323.5B | 5018.06% | |
| 700 | CRBNISHARES TR | 1,648 | $323.2B | 5014.19% |