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 26 of 110
EQUINIX INC
Shares:
Value:$676.8K
% of Portfolio:0.0% ($676.8K/$6.4B)
Expedia Group, Inc.
Shares:
Value:$673.7K
% of Portfolio:0.0% ($673.7K/$6.4B)
37954Y483
Shares:
Value:$668.0K
% of Portfolio:0.0% ($668.0K/$6.4B)
464288448
Shares:
Value:$665.5K
% of Portfolio:0.0% ($665.5K/$6.4B)
Wingstop Inc.
Shares:
Value:$663.7K
% of Portfolio:0.0% ($663.7K/$6.4B)
FORD MOTOR CO
Shares:
Value:$663.3K
% of Portfolio:0.0% ($663.3K/$6.4B)
46654Q203
Shares:
Value:$663.0K
% of Portfolio:0.0% ($663.0K/$6.4B)
RENASANT CORP
Shares:
Value:$662.4K
% of Portfolio:0.0% ($662.4K/$6.4B)
CRH PUBLIC LTD CO
Shares:
Value:$661.2K
% of Portfolio:0.0% ($661.2K/$6.4B)
VEEVA SYSTEMS INC
Shares:
Value:$656.9K
% of Portfolio:0.0% ($656.9K/$6.4B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:
Value:$656.4K
% of Portfolio:0.0% ($656.4K/$6.4B)
PERRIGO Co plc
Shares:
Value:$655.8K
% of Portfolio:0.0% ($655.8K/$6.4B)
46428Q109
Shares:
Value:$655.6K
% of Portfolio:0.0% ($655.6K/$6.4B)
Owens Corning
Shares:
Value:$655.0K
% of Portfolio:0.0% ($655.0K/$6.4B)
AGNICO EAGLE MINES LTD
Shares:
Value:$654.9K
% of Portfolio:0.0% ($654.9K/$6.4B)
RALPH LAUREN CORP
Shares:
Value:$652.1K
% of Portfolio:0.0% ($652.1K/$6.4B)
NetApp, Inc.
Shares:
Value:$650.7K
% of Portfolio:0.0% ($650.7K/$6.4B)
CARMAX INC
Shares:
Value:$649.2K
% of Portfolio:0.0% ($649.2K/$6.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:
Value:$649.0K
% of Portfolio:0.0% ($649.0K/$6.4B)
Coca-Cola Consolidated, Inc.
Shares:
Value:$645.3K
% of Portfolio:0.0% ($645.3K/$6.4B)