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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NANOVIRICIDES, INC.

NNVC|630087302

Value:

$343.0K(-18.1%)

374Water Inc.

SCWO|88583P104

Value:

$340.0K(-50.2%)

Fulgent Genetics, Inc.

FLGT|359664109

Value:

$338.0K(-8.6%)

H&R BLOCK INC

HRB|093671105

Value:

$330.0K(-16.9%)

Crocs, Inc.

CROX|227046109

Value:

$319.0K(-51.5%)

AST SpaceMobile, Inc.

ASTS|00217D100

Value:

$317.0K(+7.8%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Value:

$308.0K

WOLFSPEED, INC.

WOLF|977852102

Value:

$306.0K(-54.0%)

ChargePoint Holdings, Inc.

CHPT|15961R105

Value:

$303.0K(-43.4%)

Dayforce, Inc.

DAY|15677J108

Value:

$292.0K

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Value:

$271.0K(-7.8%)

Knife River Corp

KNF|498894104

Value:

$271.0K(-93.2%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Value:

$270.0K(-6.6%)

Fluence Energy, Inc.

FLNC|34379V103

Value:

$267.0K(-69.5%)

98420Q306

Value:

$266.0K(-15.0%)

Bandwidth Inc.

BAND|05988J103

Value:

$262.0K(-23.2%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Value:

$261.0K(-9.4%)

ASSOCIATED BANC-CORP

ASB|045487105

Value:

$248.0K

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Value:

$248.0K(+0.0%)

BEYOND MEAT, INC.

BYND|08862E109

Value:

$248.0K(-18.7%)

Instrument	Shares		Other Manager	Value
Nanoviricides, Inc.(NNVCcusip630087302)	—	QoQ - YoY -	All Managers (Combined)	$343	QoQ -18.13% (-$76) YoY -35.76% (-$191)
374water Inc.(SCWOcusip88583P104)	—	QoQ - YoY -	All Managers (Combined)	$340	QoQ -50.21% (-$343) YoY -75.18% (-$1.0K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	—	QoQ - YoY -	All Managers (Combined)	$338	QoQ -8.64% (-$32) YoY -23.87% (-$106)
H&R Block Inc(HRBcusip093671105)	—	QoQ - YoY NEW	All Managers (Combined)	$330	QoQ -16.87% (-$67) YoY NEW(+$330)
Crocs, Inc.(CROXcusip227046109)	—	QoQ - YoY -	All Managers (Combined)	$319	QoQ -51.51% (-$339) YoY -25.64% (-$110)
Ast Spacemobile, Inc.(ASTScusip00217D100)	—	QoQ - YoY NEW	All Managers (Combined)	$317	QoQ +7.82% (+$23) YoY NEW(+$317)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$308	QoQ NEW(+$308) YoY NEW(+$308)
Wolfspeed, Inc.(WOLFcusip977852102)	—	QoQ - YoY -	All Managers (Combined)	$306	QoQ -54.05% (-$360) YoY -98.88% (-$27.1K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	—	QoQ - YoY -	All Managers (Combined)	$303	QoQ -43.36% (-$232) YoY -96.61% (-$8.7K)
Dayforce, Inc.(DAYcusip15677J108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$292	QoQ NEW(+$292) YoY NEW(+$292)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	—	QoQ - YoY -	All Managers (Combined)	$271	QoQ -7.82% (-$23) YoY -42.46% (-$200)
Knife River Corp(KNFcusip498894104)	—	QoQ - YoY NEW	All Managers (Combined)	$271	QoQ -93.16% (-$3.7K) YoY NEW(+$271)
Orasure Technologies Inc(OSURcusip68554V108)	—	QoQ - YoY -	All Managers (Combined)	$270	QoQ -6.57% (-$19) YoY -34.62% (-$143)
Fluence Energy, Inc.(FLNCcusip34379V103)	—	QoQ - YoY -	All Managers (Combined)	$267	QoQ -69.45% (-$607) YoY -72.12% (-$691)
(cusip98420Q306)✕	—	QoQ - YoY -	All Managers (Combined)	$266	QoQ -15.01% (-$47) YoY -61.78% (-$430)
Bandwidth Inc.(BANDcusip05988J103)	—	QoQ - YoY -	All Managers (Combined)	$262	QoQ -23.16% (-$79) YoY -55.96% (-$333)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	—	QoQ - YoY NEW	All Managers (Combined)	$261	QoQ -9.37% (-$27) YoY NEW(+$261)
Associated Banc-Corp(ASBcusip045487105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$248	QoQ NEW(+$248) YoY NEW(+$248)
Pioneer High Income Fund, Inc.(PHTcusip72369H106)	—	QoQ - YoY NEW	All Managers (Combined)	$248	QoQ 0.00% (+$0) YoY NEW(+$248)
Beyond Meat, Inc.(BYNDcusip08862E109)	—	QoQ - YoY -	All Managers (Combined)	$248	QoQ -18.68% (-$57) YoY -61.55% (-$397)