Clearstead Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.3T

Holdings

1,311

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,311 positions)

StockValue
BAMBROOKFIELD ASSET MANAGMT LTD
$58.3M
HSICHENRY SCHEIN INC
$57.7M
EFXEQUIFAX INC
$57.5M
SCHBSCHWAB STRATEGIC TR
$57.2M
CEGCONSTELLATION ENERGY CORP
$56.3M
FXEINVESCO CURRENCYSHARES EURO
$56.2M
EWAISHARES INC
$56.0M
HQYHEALTHEQUITY INC
$55.5M
BSMBLACK STONE MINERALS L P
$54.8M
MTUMISHARES TR
$54.6M
DOCNDIGITALOCEAN HLDGS INC
$54.5M
CMCANADIAN IMPERIAL BK COMM TO
$53.9M
ERFGBPENERPLUS CORP
$53.0M
BABAALIBABA GROUP HLDG LTD
$52.5M
LSTRLANDSTAR SYS INC
$52.5M
FMNBFARMERS NATIONAL BANC CORP
$52.3M
LRGFISHARES TR
$52.2M
OGNORGANON & CO
$52.0M
ILMNILLUMINA INC
$51.2M
CWCURTISS WRIGHT CORP
$50.1M
VTRSVIATRIS INC
$49.7M
ASMLASML HOLDING N V
$49.3M
ARCH1USDARCH RESOURCES INC
$49.3M
GTGOODYEAR TIRE & RUBR CO
$48.7M
BCEBCE INC
$48.7M
FLRFLUOR CORP NEW
$47.9M
DFAEDIMENSIONAL ETF TRUST
$47.8M
FRG1EURFRANCHISE GROUP INC
$47.6M
IHAKISHARES TR
$47.4M
AKXANSYS INC
$47.4M
RMBS*RAMBUS INC DEL
$47.1M
AJGGALLAGHER ARTHUR J & CO
$46.9M
SNYSANOFI
$46.7M
SGENUSDSEAGEN INC
$46.6M
MGAMAGNA INTL INC
$46.6M
STLDSTEEL DYNAMICS INC
$46.1M
FNDXSCHWAB STRATEGIC TR
$45.9M
FCXFREEPORT-MCMORAN INC
$45.8M
FRGEFORGE GLOBAL HOLDINGS INC
$45.6M
VICIVICI PPTYS INC
$45.5M
HEDJWISDOMTREE TR
$45.3M
CITCINTAS CORP
$45.2M
SNPSSYNOPSYS INC
$44.1M
FCNFTI CONSULTING INC
$43.7M
AZNASTRAZENECA PLC
$43.6M
JXC1ZIFF DAVIS INC
$43.5M
SCHFSCHWAB STRATEGIC TR
$43.3M
FBTFIRST TR EXCHANGE-TRADED FD
$43.0M
NVONOVO-NORDISK A S
$42.5M
DBX ETF TR
$41.9M
COPXGLOBAL X FDS
$41.8M
HOGHARLEY DAVIDSON INC
$41.6M
HUBSHUBSPOT INC
$41.1M
CPRTCOPART INC
$40.9M
MOSMOSAIC CO NEW
$40.6M
ABRDN ASIA PACIFIC INCOME FU
$40.4M
DKNGDRAFTKINGS INC NEW
$40.3M
EASGDBX ETF TR
$40.3M
AIGAMERICAN INTL GROUP INC
$40.0M
ULTAULTA BEAUTY INC
$39.9M
HOODROBINHOOD MKTS INC
$39.8M
OSISOSI SYSTEMS INC
$39.8M
MEDPMEDPACE HLDGS INC
$39.5M
PLUNPLUG POWER INC
$39.0M
EIXEDISON INTL
$38.4M
RMERESMED INC
$38.1M
ATRAPTARGROUP INC
$37.9M
HALHALLIBURTON CO
$37.9M
LICYUSDLI-CYCLE HOLDINGS CORP
$37.6M
PEOEXELON CORP
$37.6M
IYCISHARES TR
$37.3M
UNMUNUM GROUP
$36.9M
IPGINTERPUBLIC GROUP COS INC
$36.8M
IYEISHARES TR
$36.8M
BNSBANK NOVA SCOTIA HALIFAX
$36.7M
VTWOVANGUARD SCOTTSDALE FDS
$36.7M
FT2FIRST HORIZON CORPORATION
$36.5M
COOCOOPER COS INC
$36.4M
ADXADAMS DIVERSIFIED EQUITY FD
$36.4M
FFIVF5 INC
$36.3M
KRBNKRANESHARES TR
$36.1M
HCSGHEALTHCARE SVCS GROUP INC
$36.0M
PGTIUSDPGT INNOVATIONS INC
$35.9M
RUNSUNRUN INC
$35.7M
CNRCANADIAN NATL RY CO
$35.7M
MRVLMARVELL TECHNOLOGY INC
$35.6M
FTCHQFARFETCH LTD
$35.5M
NTAPNETAPP INC
$35.4M
RSPNINVESCO EXCHANGE TRADED FD T
$35.3M
RBLXROBLOX CORP
$35.3M
IYWISHARES TR
$35.2M
FDISFIDELITY COVINGTON TRUST
$35.0M
TANINVESCO EXCH TRADED FD TR II
$34.6M
VOXX INTL CORP
$34.4M
OREALTY INCOME CORP
$34.3M
ABNBAIRBNB INC
$34.1M
CPNGCOUPANG INC
$34.1M
EQTEQT CORP
$33.8M
VFCV F CORP
$33.6M
XOPSPDR SER TR
$33.4M
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