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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NORDSON CORP

NDSN|655663102

Value:

$2.2B(-17.3%)

808524409

Value:

$2.2B(+3.0%)

46435UAA9

Value:

$2.2B(-7.9%)

CONOCOPHILLIPS

COP|20825C104

Value:

$2.2B(+24.5%)

78468R663

Value:

$2.2B(-89.8%)

72201R833

Value:

$2.2B(-91.1%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Value:

$2.2B(+24.0%)

GoDaddy Inc.

GDDY|380237107

Value:

$2.2B(-10.4%)

25434V500

Value:

$2.1B(-8.2%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Value:

$2.1B(-14.0%)

PPG INDUSTRIES INC

PPG|693506107

Value:

$2.1B(+8.3%)

025072877

Value:

$2.1B(+10.4%)

NOVARTIS AG

NVS|66987V109

Value:

$2.1B(+13.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

Value:

$2.1B(+78.7%)

W.W. GRAINGER, INC.

GWW|384802104

Value:

$2.1B(-6.9%)

MYOMO, INC.

MYO|62857J201

Value:

$2.0B(-25.3%)

KELLANOVA

K|487836108

Value:

$2.0B(+2.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Value:

$2.0B(+14.3%)

P10, Inc.

PX|69376K106

Value:

$2.0B

DOMINION ENERGY, INC

D|25746U109

Value:

$2.0B(+6.2%)

Instrument	Shares		Other Manager	Value
Nordson Corp(NDSNcusip655663102)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ -17.26% (-$468.6K) YoY -29.54% (-$941.7K)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +2.98% (+$65.1K) YoY +995.00% (+$2.0M)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	QoQ -7.94% (-$193.6K) YoY NEW(+$2.2M)
Conocophillips(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +24.52% (+$441.3K) YoY +142.98% (+$1.3M)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ -89.77% (-$19.5M) YoY +4710.37% (+$2.2M)
(cusip72201R833)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	QoQ -91.10% (-$22.7M) YoY NEW(+$2.2M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +24.04% (+$426.5K) YoY +62.05% (+$842.7K)
Godaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ -10.43% (-$251.7K) YoY +29.96% (+$498.2K)
(cusip25434V500)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -8.24% (-$193.1K) YoY +1370.67% (+$2.0M)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	QoQ -14.04% (-$348.7K) YoY NEW(+$2.1M)
Ppg Industries Inc(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +8.26% (+$162.1K) YoY -4.11% (-$91.2K)
(cusip025072877)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +10.44% (+$200.3K) YoY +1013.75% (+$1.9M)
Novartis Ag(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +13.91% (+$257.6K) YoY -3.62% (-$79.4K)
Iqvia Holdings Inc.(IQVcusip46266C105)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +78.65% (+$909.6K) YoY +2906.84% (+$2.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -6.86% (-$151.4K) YoY +62.01% (+$786.5K)
Myomo, Inc.(MYOcusip62857J201)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -25.31% (-$693.7K) YoY +4249.39% (+$2.0M)
Kellanova(Kcusip487836108)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +2.02% (+$40.6K) YoY +26314.13% (+$2.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +14.28% (+$255.1K) YoY +255.40% (+$1.5M)
P10, Inc.(PXcusip69376K106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Dominion Energy, Inc(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +6.23% (+$118.4K) YoY +583.18% (+$1.7M)