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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DEVON ENERGY CORP/DE
Shares:
Value:$895.7K
% of Portfolio:0.0% ($895.7K/$6.4B)
LAS VEGAS SANDS CORP
Shares:
Value:$893.1K
% of Portfolio:0.0% ($893.1K/$6.4B)
SIRIUS XM HOLDINGS INC.
Shares:
Value:$890.2K
% of Portfolio:0.0% ($890.2K/$6.4B)
KINDER MORGAN, INC.
Shares:
Value:$887.2K
% of Portfolio:0.0% ($887.2K/$6.4B)
464289867
Shares:
Value:$882.1K
% of Portfolio:0.0% ($882.1K/$6.4B)
WILLIS TOWERS WATSON PLC
Shares:
Value:$876.0K
% of Portfolio:0.0% ($876.0K/$6.4B)
KLA CORP
Shares:
Value:$874.2K
% of Portfolio:0.0% ($874.2K/$6.4B)
46137V332
Shares:
Value:$873.2K
% of Portfolio:0.0% ($873.2K/$6.4B)
46432F834
Shares:
Value:$862.8K
% of Portfolio:0.0% ($862.8K/$6.4B)
SHOPIFY INC.
Shares:
Value:$854.8K
% of Portfolio:0.0% ($854.8K/$6.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
Value:$843.7K
% of Portfolio:0.0% ($843.7K/$6.4B)
ICICI BANK LTD
Shares:
Value:$838.8K
% of Portfolio:0.0% ($838.8K/$6.4B)
Six Flags Entertainment Corporation/NEW
Shares:
Value:$838.7K
% of Portfolio:0.0% ($838.7K/$6.4B)
CINTAS CORP
Shares:
Value:$838.6K
% of Portfolio:0.0% ($838.6K/$6.4B)
808524722
Shares:
Value:$837.1K
% of Portfolio:0.0% ($837.1K/$6.4B)
Gildan Activewear Inc.
Shares:
Value:$817.2K
% of Portfolio:0.0% ($817.2K/$6.4B)
SCOTTS MIRACLE-GRO CO
Shares:
Value:$814.1K
% of Portfolio:0.0% ($814.1K/$6.4B)
JACOBS SOLUTIONS INC.
Shares:
Value:$813.6K
% of Portfolio:0.0% ($813.6K/$6.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
Value:$803.9K
% of Portfolio:0.0% ($803.9K/$6.4B)
SS&C Technologies Holdings Inc
Shares:
Value:$803.9K
% of Portfolio:0.0% ($803.9K/$6.4B)