Clearstead Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,194 positions • $6,442,960.137K total value

2,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435U283

Value:

$22.0B(-0.5%)

464287226

Value:

$22.0B(-30.1%)

46435U259

Value:

$21.9B(-0.5%)

46435U325

Value:

$21.8B(-1.4%)

VISA INC.

V|92826C839

Value:

$21.6B(+5.9%)

46436E163

Value:

$21.3B(-0.9%)

464287408

IVE|464287408

Value:

$21.3B(+0.3%)

92206C714

Value:

$21.3B(+16.6%)

922042742

VT|922042742

Value:

$21.2B(-8.7%)

464287622

IWB|464287622

Value:

$21.0B(-0.8%)

AbbVie Inc.

ABBV|00287Y109

Value:

$20.9B(+17.4%)

WASTE MANAGEMENT INC

WM|94106L109

Value:

$20.8B(+15.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

Value:

$20.3B(+15.4%)

46137V506

Value:

$19.7B(-2.1%)

464287655

IWM|464287655

Value:

$19.6B(-10.6%)

Salesforce, Inc.

CRM|79466L302

Value:

$19.6B(-20.9%)

233051432

Value:

$19.3B(+2.5%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$19.1B(-4.6%)

DANAHER CORP /DE/

DHR|235851102

Value:

$19.0B(-6.3%)

Palo Alto Networks Inc

PANW|697435105

Value:

$18.3B(-5.3%)

Instrument	Shares		Other Manager	Value
(cusip46435U283)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.0M	QoQ -0.47% (-$105.8K) YoY NEW(+$22.0M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$22.0M	QoQ -30.10% (-$9.5M) YoY +1398.16% (+$20.5M)
(cusip46435U259)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.9M	QoQ -0.52% (-$115.2K) YoY NEW(+$21.9M)
(cusip46435U325)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.8M	QoQ -1.37% (-$303.2K) YoY NEW(+$21.8M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$21.6M	QoQ +5.93% (+$1.2M) YoY +88.67% (+$10.1M)
(cusip46436E163)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.3M	QoQ -0.86% (-$186.9K) YoY NEW(+$21.3M)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$21.3M	QoQ +0.35% (+$74.3K) YoY +7.36% (+$1.5M)
(cusip92206C714)✕	—	QoQ - YoY -	All Managers (Combined)	$21.3M	QoQ +16.62% (+$3.0M) YoY +29031.80% (+$21.2M)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$21.2M	QoQ -8.66% (-$2.0M) YoY +30.90% (+$5.0M)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$21.0M	QoQ -0.83% (-$176.5K) YoY +73.08% (+$8.9M)
Abbvie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$20.9M	QoQ +17.44% (+$3.1M) YoY +141.62% (+$12.2M)
Waste Management Inc(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$20.8M	QoQ +15.81% (+$2.8M) YoY +1714.13% (+$19.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$20.3M	QoQ +15.37% (+$2.7M) YoY +534.64% (+$17.1M)
(cusip46137V506)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.7M	QoQ -2.10% (-$424.5K) YoY NEW(+$19.7M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	QoQ -10.56% (-$2.3M) YoY +225.07% (+$13.6M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	QoQ -20.89% (-$5.2M) YoY +409.27% (+$15.7M)
(cusip233051432)✕	—	QoQ - YoY -	All Managers (Combined)	$19.3M	QoQ +2.54% (+$478.1K) YoY +2271607.78% (+$19.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$19.1M	QoQ -4.60% (-$920.4K) YoY +1166.45% (+$17.6M)
Danaher Corp /De/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$19.0M	QoQ -6.28% (-$1.3M) YoY +279.25% (+$14.0M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$18.3M	QoQ -5.31% (-$1.0M) YoY +416.04% (+$14.8M)