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 47 of 110
BRUNSWICK CORP
Shares:
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$6.4B)
46435U713
Shares:
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$6.4B)
FAIR ISAAC CORP
Shares:
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$6.4B)
Axsome Therapeutics, Inc.
Shares:
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$6.4B)
VERISIGN INC/CA
Shares:
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$6.4B)
IMPERIAL OIL LTD
Shares:
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$6.4B)
337344105
Shares:
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$6.4B)
33739H101
Shares:
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$6.4B)
Nuveen Preferred & Income Opportunities Fund
Shares:
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$6.4B)
Brookfield Renewable Partners L.P.
Shares:
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$6.4B)
ABRDN JAPAN EQUITY FUND, INC.
Shares:
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$6.4B)
Broadstone Net Lease, Inc.
Shares:
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$6.4B)
337345102
Shares:
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$6.4B)
GLOBAL PAYMENTS INC
Shares:
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$6.4B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$6.4B)
DoorDash, Inc.
Shares:
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$6.4B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$6.4B)
Cloudflare, Inc.
Shares:
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$6.4B)
464288687
Shares:
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$6.4B)
PG&E Corp
Shares:
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$6.4B)