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 43 of 110
46431W507
Shares:
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$6.4B)
33733E203
Shares:
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$6.4B)
Eaton Vance Municipal Bond Fund
Shares:
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$6.4B)
78468R622
Shares:
Value:$197.9K
% of Portfolio:0.0% ($197.9K/$6.4B)
922908637
Shares:
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$6.4B)
Liberty Global Ltd.
Shares:
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$6.4B)
46090F100
Shares:
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$6.4B)
381430107
Shares:
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$6.4B)
HUBSPOT INC
Shares:
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$6.4B)
Workday, Inc.
Shares:
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$6.4B)
Meritage Homes CORP
Shares:
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$6.4B)
DTE ENERGY CO
Shares:
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$6.4B)
CMS ENERGY CORP
Shares:
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$6.4B)
37954Y459
Shares:
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$6.4B)
DARLING INGREDIENTS INC.
Shares:
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$6.4B)
Four Corners Property Trust, Inc.
Shares:
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$6.4B)
78464A888
Shares:
Value:$180.7K
% of Portfolio:0.0% ($180.7K/$6.4B)
ARM HOLDINGS PLC /UK
Shares:
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$6.4B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$6.4B)
Topgolf Callaway Brands Corp.
Shares:
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$6.4B)