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 12 of 110
FASTENAL CO
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
922908611
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
ALTRIA GROUP, INC.
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.4B)
69344A107
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.4B)
Motorola Solutions, Inc.
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
464288679
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
25434V724
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
CITIGROUP INC
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
Air Products & Chemicals, Inc.
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
BlackRock, Inc.
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
922908538
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
464287606
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.4B)
LINDE PLC
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.4B)
NIKE, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.4B)
85207H104
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
ALLSTATE CORP
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
464288158
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
ILLINOIS TOOL WORKS INC
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
MARTIN MARIETTA MATERIALS INC
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
45782C300
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)