Clearstead Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,194 positions
Manager:
SEC
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Page 34 of 110
78433H501
78433H501
Shares:
0
Value:
$355.7M
AECOM
ACM|00766T100
Shares:
0
Value:
$353.7M(-12.8%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
0
Value:
$352.1M(+34.8%)
46436E205
46436E205
Shares:
0
Value:
$350.8M(+60.3%)
81369Y886
81369Y886
Shares:
0
Value:
$350.6M(+9.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
0
Value:
$349.5M(-3.8%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
0
Value:
$346.9M(+12.4%)
46137V274
46137V274
Shares:
0
Value:
$346.0M
OPTICAL CABLE CORP
OCC|683827208
Shares:
0
Value:
$345.1M(-22.7%)
M&T BANK CORP
MTB|55261F104
Shares:
0
Value:
$344.7M(-8.5%)
ALLIANCE RESOURCE PARTNERS LP
ARLP|01877R108
Shares:
0
Value:
$344.1M(+3.8%)
FLOWSERVE CORP
FLS|34354P105
Shares:
0
Value:
$342.8M(+3.0%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
0
Value:
$338.3M(+7.1%)
46137V365
46137V365
Shares:
0
Value:
$338.1M
MODINE MANUFACTURING CO
MOD|607828100
Shares:
0
Value:
$336.7M(-33.8%)
COMERICA INC /NEW/
CMA|200340107
Shares:
0
Value:
$336.5M(-4.5%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
0
Value:
$335.7M(+9.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
0
Value:
$334.6M(+34.5%)
GATX CORP
GATX|361448103
Shares:
0
Value:
$333.8M(-16.5%)
921910873
MGC|921910873
Shares:
0
Value:
$333.3M(-5.3%)