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 35 of 110
921932505
Shares:
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$6.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$6.4B)
BWX Technologies, Inc.
Shares:
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$6.4B)
78464A508
Shares:
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$6.4B)
Keysight Technologies, Inc.
Shares:
Value:$326.2K
% of Portfolio:0.0% ($326.2K/$6.4B)
46435G425
Shares:
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$6.4B)
OMNICOM GROUP INC.
Shares:
Value:$325.4K
% of Portfolio:0.0% ($325.4K/$6.4B)
UNIVERSAL ELECTRONICS INC
Shares:
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$6.4B)
MKS INSTRUMENTS INC
Shares:
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$6.4B)
92204A876
Shares:
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$6.4B)
808524102
Shares:
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$6.4B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$6.4B)
Hercules Capital, Inc.
Shares:
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$6.4B)
HASBRO, INC.
Shares:
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$6.4B)
46438G687
Shares:
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$6.4B)
REGIONS FINANCIAL CORP
Shares:
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$6.4B)
SPX Technologies, Inc.
Shares:
Value:$312.9K
% of Portfolio:0.0% ($312.9K/$6.4B)
Integer Holdings Corp
Shares:
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$6.4B)
Ingredion Inc
Shares:
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$6.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
Value:$309.5K
% of Portfolio:0.0% ($309.5K/$6.4B)