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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33739Q705
Shares:
Value:$645.2K
% of Portfolio:0.0% ($645.2K/$6.4B)
46429B689
Shares:
Value:$644.0K
% of Portfolio:0.0% ($644.0K/$6.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
Value:$634.6K
% of Portfolio:0.0% ($634.6K/$6.4B)
GSK plc
Shares:
Value:$631.7K
% of Portfolio:0.0% ($631.7K/$6.4B)
WEC ENERGY GROUP, INC.
Shares:
Value:$630.2K
% of Portfolio:0.0% ($630.2K/$6.4B)
46137V472
Shares:
Value:$621.3K
% of Portfolio:0.0% ($621.3K/$6.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:
Value:$617.9K
% of Portfolio:0.0% ($617.9K/$6.4B)
J M SMUCKER Co
Shares:
Value:$617.8K
% of Portfolio:0.0% ($617.8K/$6.4B)
46137V258
Shares:
Value:$610.4K
% of Portfolio:0.0% ($610.4K/$6.4B)
ALCON INC
Shares:
Value:$610.3K
% of Portfolio:0.0% ($610.3K/$6.4B)
ASTRAZENECA PLC
Shares:
Value:$605.8K
% of Portfolio:0.0% ($605.8K/$6.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
Value:$604.8K
% of Portfolio:0.0% ($604.8K/$6.4B)
33740F847
Shares:
Value:$604.2K
% of Portfolio:0.0% ($604.2K/$6.4B)
RELX PLC
Shares:
Value:$599.3K
% of Portfolio:0.0% ($599.3K/$6.4B)
abrdn Silver ETF Trust
Shares:
Value:$598.2K
% of Portfolio:0.0% ($598.2K/$6.4B)
MICROSTRATEGY Inc
Shares:
Value:$598.2K
% of Portfolio:0.0% ($598.2K/$6.4B)
CubeSmart
Shares:
Value:$593.4K
% of Portfolio:0.0% ($593.4K/$6.4B)
78464A847
Shares:
Value:$576.3K
% of Portfolio:0.0% ($576.3K/$6.4B)
Commercial Vehicle Group, Inc.
Shares:
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$6.4B)
Shares:
Value:$574.8K
% of Portfolio:0.0% ($574.8K/$6.4B)