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 105 of 110
ASGN Inc
Shares:
Value:$442
% of Portfolio:0.0% ($442/$6.4B)
Warner Music Group Corp.
Shares:
Value:$439
% of Portfolio:0.0% ($439/$6.4B)
EchoStar CORP
Shares:
Value:$435
% of Portfolio:0.0% ($435/$6.4B)
ZimVie Inc.
Shares:
Value:$432
% of Portfolio:0.0% ($432/$6.4B)
Fox Corp
Shares:
Value:$422
% of Portfolio:0.0% ($422/$6.4B)
CONDUENT Inc
Shares:
Value:$422
% of Portfolio:0.0% ($422/$6.4B)
Sensata Technologies Holding plc
Shares:
Value:$413
% of Portfolio:0.0% ($413/$6.4B)
WATTS WATER TECHNOLOGIES INC
Shares:
Value:$408
% of Portfolio:0.0% ($408/$6.4B)
BXP, Inc.
Shares:
Value:$404
% of Portfolio:0.0% ($404/$6.4B)
JUNIPER NETWORKS INC
Shares:
Value:$399
% of Portfolio:0.0% ($399/$6.4B)
SUN COMMUNITIES INC
Shares:
Value:$386
% of Portfolio:0.0% ($386/$6.4B)
46435U556
Shares:
Value:$379
% of Portfolio:0.0% ($379/$6.4B)
James Hardie Industries plc
Shares:
Value:$377
% of Portfolio:0.0% ($377/$6.4B)
BROWN FORMAN CORP
Shares:
Value:$369
% of Portfolio:0.0% ($369/$6.4B)
HANCOCK WHITNEY CORP
Shares:
Value:$368
% of Portfolio:0.0% ($368/$6.4B)
FEDERATED HERMES, INC.
Shares:
Value:$367
% of Portfolio:0.0% ($367/$6.4B)
Cronos Group Inc.
Shares:
Value:$362
% of Portfolio:0.0% ($362/$6.4B)
Immatics N.V.
Shares:
Value:$361
% of Portfolio:0.0% ($361/$6.4B)
Embecta Corp.
Shares:
Value:$357
% of Portfolio:0.0% ($357/$6.4B)
LivaNova PLC
Shares:
Value:$354
% of Portfolio:0.0% ($354/$6.4B)