Clearstead Advisors, LLC

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, LLC
Data Enrichment
80% identified
1,751 identified443 unidentified

Holdings

2,194 positions
Manager:
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Page 33 of 110
BALL Corp
Shares:
0
Value:
$386.6M(+139980.8%)
US BANCORP \DE\
Shares:
0
Value:
$382.1M(-13.3%)
REINSURANCE GROUP OF AMERICA INC
Shares:
0
Value:
$381.6M(+19.1%)
EBAY INC
Shares:
0
Value:
$380.9M(+18.9%)
CAMECO CORP
Shares:
0
Value:
$379.6M(+14.0%)
46137V324
Shares:
0
Value:
$378.4M(+645.6%)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
0
Value:
$377.1M(+2.1%)
922908595
Shares:
0
Value:
$376.6M(-10.0%)
Atlanta Braves Holdings, Inc.
Shares:
0
Value:
$374.4M(+4.6%)
CARDINAL HEALTH INC
Shares:
0
Value:
$371.4M(+15.9%)
Bloom Energy Corp
Shares:
0
Value:
$370.9M(+3.4%)
GOLUB CAPITAL BDC, Inc.
Shares:
0
Value:
$369.5M(+87.5%)
XCEL ENERGY INC
Shares:
0
Value:
$369.2M(+20.3%)
Booz Allen Hamilton Holding Corp
Shares:
0
Value:
$369.2M(-4.5%)
ASSURANT, INC.
Shares:
0
Value:
$368.1M(-27.1%)
92203J407
Shares:
0
Value:
$366.7M(-24.5%)
DOVER Corp
Shares:
0
Value:
$366.5M(-4.2%)
Bank of New York Mellon Corp
Shares:
0
Value:
$363.9M(-45.1%)
46435U853
Shares:
0
Value:
$357.5M(-98.0%)
NXP Semiconductors N.V.
Shares:
0
Value:
$357.1M(-7.5%)