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 41 of 110
Alibaba Group Holding Ltd
Shares:
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$6.4B)
Atlanta Braves Holdings, Inc.
Shares:
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$6.4B)
ONE Gas, Inc.
Shares:
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$6.4B)
STARZ ENTERTAINMENT CORP /CN/
Shares:
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$6.4B)
FIRST MERCHANTS CORP
Shares:
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$6.4B)
Green Plains Inc.
Shares:
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$6.4B)
HEXCEL CORP /DE/
Shares:
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$6.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$6.4B)
UNITED COMMUNITY BANKS INC
Shares:
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$6.4B)
Silvercrest Asset Management Group Inc.
Shares:
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$6.4B)
TORONTO DOMINION BANK
Shares:
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$6.4B)
ENTEGRIS INC
Shares:
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$6.4B)
EAST WEST BANCORP INC
Shares:
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$6.4B)
EnerSys
Shares:
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$6.4B)
45784N106
Shares:
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$6.4B)
OCEANEERING INTERNATIONAL INC
Shares:
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$6.4B)
33733F101
Shares:
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$6.4B)
IONIS PHARMACEUTICALS INC
Shares:
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$6.4B)
46138J429
Shares:
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$6.4B)
Energy Transfer LP
Shares:
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$6.4B)