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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FASTENAL CO

FAST|311900104

Value:

$3.6B(+91.2%)

922908611

VBR|922908611

Value:

$3.6B(-6.8%)

ALTRIA GROUP, INC.

MO|02209S103

Value:

$3.5B(+20.2%)

69344A107

Value:

$3.5B(-4.3%)

Motorola Solutions, Inc.

MSI|620076307

Value:

$3.4B(-8.3%)

464288679

Value:

$3.4B(-41.4%)

25434V724

Value:

$3.4B(-2.8%)

CITIGROUP INC

C|172967424

Value:

$3.3B(+6.1%)

Air Products & Chemicals, Inc.

APD|009158106

Value:

$3.3B(-4.9%)

BlackRock, Inc.

BLK|09290D101

Value:

$3.3B(-14.2%)

922908538

VOT|922908538

Value:

$3.3B(-6.3%)

464287606

IJK|464287606

Value:

$3.2B(-2.6%)

LINDE PLC

LIN|G54950103

Value:

$3.2B(+6.8%)

NIKE, Inc.

NKE|654106103

Value:

$3.2B(-19.6%)

85207H104

Value:

$3.1B(+19.5%)

ALLSTATE CORP

ALL|020002101

Value:

$3.1B(+4.2%)

464288158

Value:

$3.1B(+18.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

Value:

$3.1B(-4.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Value:

$3.1B(+33.6%)

45782C300

Value:

$3.1B

Instrument	Shares		Other Manager	Value
Fastenal Co(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +91.16% (+$1.7M) YoY +806.64% (+$3.2M)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -6.83% (-$260.9K) YoY +173.15% (+$2.3M)
Altria Group, Inc.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +20.21% (+$593.7K) YoY +51.81% (+$1.2M)
(cusip69344A107)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	QoQ -4.35% (-$158.7K) YoY NEW(+$3.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -8.31% (-$312.6K) YoY +18.70% (+$543.3K)
(cusip464288679)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -41.44% (-$2.4M) YoY +472.00% (+$2.8M)
(cusip25434V724)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -2.83% (-$98.1K) YoY +285.10% (+$2.5M)
Citigroup Inc(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +6.12% (+$191.8K) YoY +90.33% (+$1.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -4.93% (-$171.8K) YoY +84.57% (+$1.5M)
Blackrock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ -14.22% (-$546.0K) YoY NEW(+$3.3M)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -6.31% (-$221.2K) YoY +23.87% (+$632.5K)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -2.62% (-$87.7K) YoY +23.70% (+$622.5K)
Linde Plc(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +6.85% (+$207.6K) YoY +62.85% (+$1.2M)
Nike, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -19.62% (-$788.4K) YoY -29.75% (-$1.4M)
(cusip85207H104)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +19.46% (+$510.8K) YoY +55.67% (+$1.1M)
Allstate Corp(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +4.24% (+$127.4K) YoY +146.81% (+$1.9M)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +18.08% (+$476.4K) YoY +808.44% (+$2.8M)
Illinois Tool Works Inc(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -4.25% (-$138.1K) YoY +18.22% (+$479.1K)
Martin Marietta Materials Inc(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +33.64% (+$773.9K) YoY +241.80% (+$2.2M)
(cusip45782C300)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)