Clearstead-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,194
Total Value
6442960137
Accession Number
0000842775-25-000005
Form Type
13F-HR
Manager Name
Clearstead-Advisors
Data Enrichment
80% identified
1,751 identified443 unidentified

Holdings

2,194 positions • $6.4B total value
Manager:
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Page 10 of 110
SOUTHERN CO
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.4B)
TransDigm Group INC
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.4B)
PFIZER INC
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.4B)
464289859
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.4B)
808524805
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.4B)
464287168
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.4B)
UNION PACIFIC CORP
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.4B)
45259A209
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.4B)
Walt Disney Co
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.4B)
78463X848
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.4B)
EMERSON ELECTRIC CO
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.4B)
Palantir Technologies Inc.
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.4B)
78464A607
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.4B)
81369Y605
Shares:
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.4B)
74348A467
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.4B)
TARGET CORP
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.4B)
81369Y803
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.4B)
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.4B)
Brookfield Asset Management Ltd.
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.4B)