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 54 of 110
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$6.4B)
CONAGRA BRANDS INC.
Shares:
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$6.4B)
78464A698
Shares:
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$6.4B)
81369Y308
Shares:
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$6.4B)
78464A474
Shares:
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$6.4B)
WHIRLPOOL CORP /DE/
Shares:
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$6.4B)
WESCO INTERNATIONAL INC
Shares:
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$6.4B)
ICON PLC
Shares:
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$6.4B)
Gates Industrial Corp plc
Shares:
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$6.4B)
Baker Hughes Co
Shares:
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$6.4B)
TAPESTRY, INC.
Shares:
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$6.4B)
Compass Diversified Holdings
Shares:
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$6.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$6.4B)
33939L308
Shares:
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$6.4B)
Ventas, Inc.
Shares:
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$6.4B)
FirstService Corp
Shares:
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$6.4B)
97717W281
Shares:
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$6.4B)
FRANCO NEVADA Corp
Shares:
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$6.4B)
TELEDYNE TECHNOLOGIES INC
Shares:
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$6.4B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$6.4B)