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 34 of 110
78433H501
Shares:
Value:$355.7K
% of Portfolio:0.0% ($355.7K/$6.4B)
Shares:
Value:$353.7K
% of Portfolio:0.0% ($353.7K/$6.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$6.4B)
46436E205
Shares:
Value:$350.8K
% of Portfolio:0.0% ($350.8K/$6.4B)
81369Y886
Shares:
Value:$350.6K
% of Portfolio:0.0% ($350.6K/$6.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$6.4B)
QUEST DIAGNOSTICS INC
Shares:
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$6.4B)
46137V274
Shares:
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$6.4B)
OPTICAL CABLE CORP
Shares:
Value:$345.1K
% of Portfolio:0.0% ($345.1K/$6.4B)
M&T BANK CORP
Shares:
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$6.4B)
ALLIANCE RESOURCE PARTNERS LP
Shares:
Value:$344.1K
% of Portfolio:0.0% ($344.1K/$6.4B)
FLOWSERVE CORP
Shares:
Value:$342.8K
% of Portfolio:0.0% ($342.8K/$6.4B)
Keurig Dr Pepper Inc.
Shares:
Value:$338.3K
% of Portfolio:0.0% ($338.3K/$6.4B)
46137V365
Shares:
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$6.4B)
MODINE MANUFACTURING CO
Shares:
Value:$336.7K
% of Portfolio:0.0% ($336.7K/$6.4B)
COMERICA INC /NEW/
Shares:
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$6.4B)
STIFEL FINANCIAL CORP
Shares:
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$6.4B)
GILEAD SCIENCES, INC.
Shares:
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$6.4B)
GATX CORP
Shares:
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$6.4B)
921910873
Shares:
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$6.4B)