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 45 of 110
BIOGEN INC.
Shares:
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$6.4B)
46137V464
Shares:
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$6.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$6.4B)
DIAGEO PLC
Shares:
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$6.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$6.4B)
922020805
Shares:
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$6.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$6.4B)
CTS CORP
Shares:
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$6.4B)
METLIFE INC
Shares:
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$6.4B)
464287812
Shares:
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$6.4B)
Archrock, Inc.
Shares:
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$6.4B)
Vertiv Holdings Co
Shares:
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$6.4B)
CONMED Corp
Shares:
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$6.4B)
25434V716
Shares:
Value:$150.2K
% of Portfolio:0.0% ($150.2K/$6.4B)
United Airlines Holdings, Inc.
Shares:
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$6.4B)
Diamondback Energy, Inc.
Shares:
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$6.4B)
46435U663
Shares:
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$6.4B)
316092402
Shares:
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$6.4B)
TIMKEN CO
Shares:
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$6.4B)
92206C664
Shares:
Value:$145.3K
% of Portfolio:0.0% ($145.3K/$6.4B)