Clearstead Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.6B
Holdings
2,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJJISHARES TR | 15,063 | $1.9B | 28.56% | |
| 302 | FASTFASTENAL CO | 26,033 | $1.9B | 28.40% | |
| 303 | VTWVVANGUARD SCOTTSDALE FDS | 12,850 | $1.9B | 28.19% | |
| 304 | NVSNNOVARTIS AG | 19,023 | $1.9B | 28.08% | |
| 305 | VXUSVANGUARD STAR FDS | 31,397 | $1.9B | 28.07% | |
| 306 | GLWCORNING INC | 38,295 | $1.8B | 27.61% | |
| 307 | AYIACUITY BRANDS INC | 6,213 | $1.8B | 27.54% | |
| 308 | COPCONOCOPHILLIPS | 18,145 | $1.8B | 27.30% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 56,970 | $1.8B | 27.10% | |
| 310 | RYROYAL BK CDA | 14,760 | $1.8B | 26.99% | |
| 311 | BIPBROOKFIELD INFRAST PARTNERS | 55,806 | $1.8B | 26.92% | |
| 312 | UBERUBER TECHNOLOGIES INC | 29,289 | $1.8B | 26.80% | |
| 313 | MCOMOODYS CORP | 3,713 | $1.8B | 26.67% | |
| 314 | VNLAJANUS DETROIT STR TR | 35,624 | $1.7B | 26.43% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 3,315 | $1.7B | 26.25% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 8,016 | $1.7B | 25.83% | |
| 317 | PRUPRUDENTIAL FINL INC | 14,341 | $1.7B | 25.79% | |
| 318 | IUSGISHARES TR | 12,174 | $1.7B | 25.74% | |
| 319 | GDGENERAL DYNAMICS CORP | 6,421 | $1.7B | 25.67% | |
| 320 | MCXMCCORMICK & CO INC | 22,019 | $1.7B | 25.47% | |
| 321 | VCRVANGUARD WORLD FD | 4,446 | $1.7B | 25.32% | |
| 322 | BABOEING CO | 9,405 | $1.7B | 25.25% | |
| 323 | TPLTEXAS PACIFIC LAND CORPORATI | 1,500 | $1.7B | 25.17% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 7,390 | $1.7B | 25.08% | |
| 325 | VISVANGUARD WORLD FD | 6,483 | $1.6B | 25.02% | |
| 326 | MDTMEDTRONIC PLC | 20,357 | $1.6B | 24.67% | |
| 327 | SHOPSHOPIFY INC | 15,111 | $1.6B | 24.38% | |
| 328 | HUBBHUBBELL INC | 3,830 | $1.6B | 24.34% | |
| 329 | VDCVANGUARD WORLD FD | 7,584 | $1.6B | 24.32% | |
| 330 | VFMOVANGUARD WELLINGTON FD | 9,730 | $1.6B | 24.26% | |
| 331 | GSLCGOLDMAN SACHS ETF TR | 13,857 | $1.6B | 24.21% | |
| 332 | TTDTHE TRADE DESK INC | 13,472 | $1.6B | 24.02% | |
| 333 | CBOECBOE GLOBAL MKTS INC | 7,977 | $1.6B | 23.65% | |
| 334 | CNRCANADIAN NATL RY CO | 15,352 | $1.6B | 23.64% | |
| 335 | FLOTISHARES TR | 30,615 | $1.6B | 23.63% | |
| 336 | TROWPRICE T ROWE GROUP INC | 13,725 | $1.6B | 23.55% | |
| 337 | STTSTATE STR CORP | 15,724 | $1.5B | 23.41% | |
| 338 | INTCINTEL CORP | 76,674 | $1.5B | 23.32% | |
| 339 | GRMNGARMIN LTD | 7,323 | $1.5B | 22.92% | |
| 340 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,468 | $1.5B | 22.86% | |
| 341 | TRVTRAVELERS COMPANIES INC | 6,249 | $1.5B | 22.84% | |
| 342 | SUSAISHARES TR | 12,274 | $1.5B | 22.64% | |
| 343 | IAU*ISHARES GOLD TR | 30,059 | $1.5B | 22.58% | |
| 344 | PSXPHILLIPS 66 | 13,008 | $1.5B | 22.48% | |
| 345 | SHELSHELL PLC | 23,014 | $1.4B | 21.87% | |
| 346 | CITHE CIGNA GROUP | 5,219 | $1.4B | 21.86% | |
| 347 | CORZWCORE SCIENTIFIC INC NEW | 175,004 | $1.4B | 21.82% | |
| 348 | SRPTSAREPTA THERAPEUTICS INC | 11,779 | $1.4B | 21.73% | |
| 349 | EAGL2023 ETF SERIES TRUST | 51,072 | $1.4B | 21.58% | |
| 350 | SPHYSPDR SER TR | 60,281 | $1.4B | 21.46% | |
| 351 | OEFISHARES TR | 4,851 | $1.4B | 21.26% | |
| 352 | ADSKAUTODESK INC | 4,736 | $1.4B | 21.24% | |
| 353 | OREALTY INCOME CORP | 25,971 | $1.4B | 21.04% | |
| 354 | IGSBISHARES TR | 26,811 | $1.4B | 21.03% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 3,437 | $1.4B | 21.00% | |
| 356 | IXNISHARES TR | 16,136 | $1.4B | 20.75% | |
| 357 | HYGISHARES TR | 17,107 | $1.3B | 20.41% | |
| 358 | EQHEQUITABLE HLDGS INC | 28,301 | $1.3B | 20.25% | |
| 359 | CINFCINCINNATI FINL CORP | 9,276 | $1.3B | 20.22% | |
| 360 | VCSHVANGUARD SCOTTSDALE FDS | 16,921 | $1.3B | 20.03% | |
| 361 | OPKOPKO HEALTH INC | 883,042 | $1.3B | 19.69% | |
| 362 | RPMRPM INTL INC | 10,522 | $1.3B | 19.64% | |
| 363 | MBCNMIDDLEFIELD BANC CORP | 45,882 | $1.3B | 19.53% | |
| 364 | LVSLAS VEGAS SANDS CORP | 24,915 | $1.3B | 19.41% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 2,824 | $1.3B | 19.17% | |
| 366 | UAUGINNOVATOR ETFS TRUST | 35,416 | $1.3B | 19.08% | |
| 367 | XLESELECT SECTOR SPDR TR | 14,623 | $1.3B | 19.00% | |
| 368 | BCATBLACKROCK CAP ALLOCATION TER | 82,460 | $1.2B | 18.95% | |
| 369 | IGVISHARES TR | 12,400 | $1.2B | 18.84% | |
| 370 | RSPTINVESCO EXCHANGE TRADED FD T | 33,043 | $1.2B | 18.76% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 5,734 | $1.2B | 18.29% | |
| 372 | IUSBISHARES TR | 26,676 | $1.2B | 18.29% | |
| 373 | PAPRINNOVATOR ETFS TRUST | 32,791 | $1.2B | 18.26% | |
| 374 | MNSTMONSTER BEVERAGE CORP NEW | 22,889 | $1.2B | 18.25% | |
| 375 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,228 | $1.2B | 18.22% | |
| 376 | AMCRAMCOR PLC | 127,553 | $1.2B | 18.21% | |
| 377 | URIUNITED RENTALS INC | 1,701 | $1.2B | 18.18% | |
| 378 | SFLRINNOVATOR ETFS TRUST | 36,582 | $1.2B | 18.12% | |
| 379 | APHAMPHENOL CORP NEW | 16,955 | $1.2B | 17.86% | |
| 380 | SMHVANECK ETF TRUST | 4,848 | $1.2B | 17.81% | |
| 381 | IQVIQVIA HLDGS INC | 5,885 | $1.2B | 17.55% | |
| 382 | A4SAMERIPRISE FINL INC | 2,163 | $1.2B | 17.47% | |
| 383 | NMFCNEW MTN FIN CORP | 101,959 | $1.1B | 17.42% | |
| 384 | FUNSIX FLAGS ENTERTAINMENT CORP | 23,773 | $1.1B | 17.38% | |
| 385 | LBRDKLIBERTY BROADBAND CORP | 15,308 | $1.1B | 17.36% | |
| 386 | MPCMARATHON PETE CORP | 8,183 | $1.1B | 17.32% | |
| 387 | GMGENERAL MTRS CO | 21,335 | $1.1B | 17.24% | |
| 388 | CBRECBRE GROUP INC | 8,644 | $1.1B | 17.22% | |
| 389 | IBDTISHARES TR | 45,493 | $1.1B | 17.19% | |
| 390 | HSYHERSHEY CO | 6,647 | $1.1B | 17.08% | |
| 391 | MARMARRIOTT INTL INC NEW | 4,013 | $1.1B | 16.98% | |
| 392 | DONSPDR DOW JONES INDL AVERAGE | 2,621 | $1.1B | 16.92% | |
| 393 | AMEAMETEK INC | 6,173 | $1.1B | 16.88% | |
| 394 | YUMYUM BRANDS INC | 8,194 | $1.1B | 16.68% | |
| 395 | XLVSELECT SECTOR SPDR TR | 7,954 | $1.1B | 16.60% | |
| 396 | IBITISHARES BITCOIN TRUST ETF | 20,583 | $1.1B | 16.57% | |
| 397 | SWKSTANLEY BLACK & DECKER INC | 13,561 | $1.1B | 16.52% | |
| 398 | SMGSCOTTS MIRACLE-GRO CO | 16,342 | $1.1B | 16.45% | |
| 399 | IJTISHARES TR | 7,948 | $1.1B | 16.32% | |
| 400 | CLXCLOROX CO DEL | 6,614 | $1.1B | 16.30% |