Clearstead Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000842775
Manager Name: Clearstead Advisors, LLC

Data Enrichment

80% identified

1,751 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,194 positions • $6,442,960.137K total value

2,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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88636J444

Value:

$775.0K(-42.3%)

Ramaco Resources, Inc.

METC|75134P600

Value:

$766.0K(-19.7%)

XPO, Inc.

XPO|983793100

Value:

$754.0K(-17.9%)

Empire State Realty Trust, Inc.

ESRT|292104106

Value:

$750.0K(-23.9%)

Lumentum Holdings Inc.

LITE|55024U109

Value:

$749.0K(-25.7%)

BROWN & BROWN, INC.

BRO|115236101

Value:

$747.0K

BIO-RAD LABORATORIES, INC.

BIO|090572207

Value:

$731.0K(-96.8%)

NEWS CORP

NWS|65249B208

Value:

$729.0K

Bluerock Homes Trust, Inc.

BHM|09631H100

Value:

$728.0K(-14.3%)

SMITH & NEPHEW PLC

SNN|83175M205

Value:

$710.0K

Loar Holdings Inc.

LOAR|53947R105

Value:

$707.0K

PELOTON INTERACTIVE, INC.

PTON|70614W100

Value:

$702.0K(-27.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Value:

$697.0K(-9.4%)

BORGWARNER INC

BWA|099724106

Value:

$691.0K(-95.8%)

MURPHY OIL CORP

MUR|626717102

Value:

$682.0K(-93.0%)

TELEFONICA S A

TEF|879382208

Value:

$681.0K

Iridium Communications Inc.

IRDM|46269C102

Value:

$659.0K

XP Inc.

XP|G98239109

Value:

$647.0K

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Value:

$646.0K(-28.9%)

LOUISIANA-PACIFIC CORP

LPX|546347105

Value:

$644.0K

Instrument	Shares		Other Manager	Value
(cusip88636J444)✕	—	QoQ - YoY -	All Managers (Combined)	$775	QoQ -42.25% (-$567) YoY -43.47% (-$596)
Ramaco Resources, Inc.(METCcusip75134P600)	—	QoQ - YoY -	All Managers (Combined)	$766	QoQ -19.70% (-$188) YoY -34.75% (-$408)
Xpo, Inc.(XPOcusip983793100)	—	QoQ - YoY NEW	All Managers (Combined)	$754	QoQ -17.95% (-$165) YoY NEW(+$754)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	—	QoQ - YoY -	All Managers (Combined)	$750	QoQ -23.85% (-$235) YoY -18.47% (-$170)
Lumentum Holdings Inc.(LITEcusip55024U109)	—	QoQ - YoY -	All Managers (Combined)	$749	QoQ -25.69% (-$259) YoY -91.57% (-$8.1K)
Brown & Brown, Inc.(BROcusip115236101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$747	QoQ NEW(+$747) YoY NEW(+$747)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	—	QoQ - YoY -	All Managers (Combined)	$731	QoQ -96.77% (-$21.9K) YoY -97.99% (-$35.8K)
News Corp(NWScusip65249B208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$729	QoQ NEW(+$729) YoY NEW(+$729)
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	—	QoQ - YoY -	All Managers (Combined)	$728	QoQ -14.35% (-$122) YoY -34.70% (-$387)
Smith & Nephew Plc(SNNcusip83175M205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$710	QoQ NEW(+$710) YoY NEW(+$710)
Loar Holdings Inc.(LOARcusip53947R105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$707	QoQ NEW(+$707) YoY NEW(+$707)
Peloton Interactive, Inc.(PTONcusip70614W100)	—	QoQ - YoY -	All Managers (Combined)	$702	QoQ -27.32% (-$264) YoY -23.52% (-$216)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	—	QoQ - YoY NEW	All Managers (Combined)	$697	QoQ -9.36% (-$72) YoY NEW(+$697)
Borgwarner Inc(BWAcusip099724106)	—	QoQ - YoY NEW	All Managers (Combined)	$691	QoQ -95.76% (-$15.6K) YoY NEW(+$691)
Murphy Oil Corp(MURcusip626717102)	—	QoQ - YoY NEW	All Managers (Combined)	$682	QoQ -93.02% (-$9.1K) YoY NEW(+$682)
Telefonica S A(TEFcusip879382208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$681	QoQ NEW(+$681) YoY NEW(+$681)
Iridium Communications Inc.(IRDMcusip46269C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$659	QoQ NEW(+$659) YoY NEW(+$659)
Xp Inc.(XPcusipG98239109)	—	QoQ NEW YoY -	All Managers (Combined)	$647	QoQ NEW(+$647) YoY -87.30% (-$4.5K)
Axcelis Technologies Inc(ACLScusip054540208)	—	QoQ - YoY -	All Managers (Combined)	$646	QoQ -28.93% (-$263) YoY -55.63% (-$810)
Louisiana-Pacific Corp(LPXcusip546347105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$644	QoQ NEW(+$644) YoY NEW(+$644)