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 33 of 110
BALL Corp
Shares:
Value:$386.6K
% of Portfolio:0.0% ($386.6K/$6.4B)
US BANCORP \DE\
Shares:
Value:$382.1K
% of Portfolio:0.0% ($382.1K/$6.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:
Value:$381.6K
% of Portfolio:0.0% ($381.6K/$6.4B)
EBAY INC
Shares:
Value:$380.9K
% of Portfolio:0.0% ($380.9K/$6.4B)
CAMECO CORP
Shares:
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$6.4B)
46137V324
Shares:
Value:$378.4K
% of Portfolio:0.0% ($378.4K/$6.4B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$6.4B)
922908595
Shares:
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$6.4B)
Atlanta Braves Holdings, Inc.
Shares:
Value:$374.4K
% of Portfolio:0.0% ($374.4K/$6.4B)
CARDINAL HEALTH INC
Shares:
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$6.4B)
Bloom Energy Corp
Shares:
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$6.4B)
GOLUB CAPITAL BDC, Inc.
Shares:
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$6.4B)
XCEL ENERGY INC
Shares:
Value:$369.2K
% of Portfolio:0.0% ($369.2K/$6.4B)
Booz Allen Hamilton Holding Corp
Shares:
Value:$369.2K
% of Portfolio:0.0% ($369.2K/$6.4B)
ASSURANT, INC.
Shares:
Value:$368.1K
% of Portfolio:0.0% ($368.1K/$6.4B)
92203J407
Shares:
Value:$366.7K
% of Portfolio:0.0% ($366.7K/$6.4B)
DOVER Corp
Shares:
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$6.4B)
Bank of New York Mellon Corp
Shares:
Value:$363.9K
% of Portfolio:0.0% ($363.9K/$6.4B)
46435U853
Shares:
Value:$357.5K
% of Portfolio:0.0% ($357.5K/$6.4B)
NXP Semiconductors N.V.
Shares:
Value:$357.1K
% of Portfolio:0.0% ($357.1K/$6.4B)