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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CATERPILLAR INC

CAT|149123101

Value:

$35.9B(-8.3%)

Walmart Inc.

WMT|931142103

Value:

$34.1B(-1.8%)

47103U845

Value:

$33.9B(+54.8%)

Mastercard Inc

MA|57636Q104

Value:

$33.6B(+10.0%)

464287309

IVW|464287309

Value:

$33.4B(-8.8%)

464287689

IWV|464287689

Value:

$31.9B(+2.0%)

Alphabet Inc.

GOOG|02079K107

Value:

$31.5B(-16.3%)

ORACLE CORP

ORCL|68389X105

Value:

$30.4B(-15.6%)

PEPSICO INC

PEP|713448108

Value:

$29.5B(-0.9%)

464287598

IWD|464287598

Value:

$27.6B(+0.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Value:

$27.6B(-5.7%)

ELI LILLY & Co

LLY|532457108

Value:

$27.6B(+5.2%)

464288661

Value:

$27.4B(+335.1%)

CHEVRON CORP

CVX|166764100

Value:

$25.6B(+19.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$25.4B(+17.8%)

921908844

VIG|921908844

Value:

$25.2B(-6.4%)

HOME DEPOT, INC.

HD|437076102

Value:

$25.0B(-9.0%)

EXXON MOBIL CORP

XOM|30231G102

Value:

$23.7B(+15.6%)

FISERV INC

FI|337738108

Value:

$23.4B(+1.6%)

RTX Corp

RTX|75513E101

Value:

$22.8B(+15.5%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$35.9M	QoQ -8.33% (-$3.3M) YoY +1829.13% (+$34.1M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$34.1M	QoQ -1.83% (-$637.0K) YoY +504.31% (+$28.5M)
(cusip47103U845)✕	—	QoQ - YoY -	All Managers (Combined)	$33.9M	QoQ +54.76% (+$12.0M) YoY +29148.51% (+$33.8M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$33.6M	QoQ +9.96% (+$3.0M) YoY +328.73% (+$25.7M)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$33.4M	QoQ -8.81% (-$3.2M) YoY +14.53% (+$4.2M)
(IWVcusip464287689)	—	QoQ - YoY -	All Managers (Combined)	$31.9M	QoQ +2.02% (+$631.4K) YoY +19.41% (+$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$31.5M	QoQ -16.27% (-$6.1M) YoY +76.72% (+$13.7M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$30.4M	QoQ -15.57% (-$5.6M) YoY +278.42% (+$22.3M)
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$29.5M	QoQ -0.95% (-$285.2K) YoY +102.56% (+$14.9M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$27.6M	QoQ +0.39% (+$108.2K) YoY +826.30% (+$24.6M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$27.6M	QoQ -5.68% (-$1.7M) YoY -4.96% (-$1.4M)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$27.6M	QoQ +5.19% (+$1.4M) YoY +82.54% (+$12.5M)
(cusip464288661)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.4M	QoQ +335.14% (+$21.1M) YoY NEW(+$27.4M)
Chevron Corp(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$25.6M	QoQ +19.72% (+$4.2M) YoY +316.48% (+$19.5M)
Progressive Corp/Oh/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$25.4M	QoQ +17.75% (+$3.8M) YoY +45.19% (+$7.9M)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$25.2M	QoQ -6.43% (-$1.7M) YoY +21.93% (+$4.5M)
Home Depot, Inc.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$25.0M	QoQ -9.02% (-$2.5M) YoY +62.69% (+$9.6M)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$23.7M	QoQ +15.61% (+$3.2M) YoY +84.71% (+$10.9M)
Fiserv Inc(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$23.4M	QoQ +1.56% (+$359.7K) YoY +1440.08% (+$21.9M)
Rtx Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$22.8M	QoQ +15.49% (+$3.1M) YoY +709.54% (+$20.0M)