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 15 of 110
NORDSON CORP
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
808524409
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
46435UAA9
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
CONOCOPHILLIPS
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
78468R663
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
72201R833
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
Brookfield Infrastructure Partners L.P.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
GoDaddy Inc.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
25434V500
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
ROYCE MICRO-CAP TRUST, INC.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
PPG INDUSTRIES INC
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
025072877
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
NOVARTIS AG
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
IQVIA HOLDINGS INC.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
W.W. GRAINGER, INC.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
MYOMO, INC.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
KELLANOVA
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
P10, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
DOMINION ENERGY, INC
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)