Clearstead Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000842775
Manager Name
Clearstead Advisors, LLC
Data Enrichment
80% identified
1,751 identified443 unidentified

Holdings

2,194 positions
Manager:
SEC
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Page 79 of 110
Viking Holdings Ltd
VIK|G93A5A101
Shares:
0
Value:
$12.1M(-26.7%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
0
Value:
$12.1M(-12.4%)
78468R101
78468R101
Shares:
0
Value:
$12.0M(+0.8%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
0
Value:
$12.0M(-8.3%)
46436E502
46436E502
Shares:
0
Value:
$12.0M(-8.1%)
Vericel Corp
VCEL|92346J108
Shares:
0
Value:
$12.0M(-18.7%)
GRAIL, Inc.
GRAL|384747101
Shares:
0
Value:
$12.0M(+503.1%)
Sonos Inc
SONO|83570H108
Shares:
0
Value:
$12.0M(-29.1%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
0
Value:
$11.8M(-48.5%)
Dorman Products, Inc.
DORM|258278100
Shares:
0
Value:
$11.8M(-7.0%)
AGILYSYS INC
AGYS|00847J105
Shares:
0
Value:
$11.8M(-44.2%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
0
Value:
$11.7M(-74.9%)
Vertex, Inc.
VERX|92538J106
Shares:
0
Value:
$11.7M
TransMedics Group, Inc.
TMDX|89377M109
Shares:
0
Value:
$11.6M(+23.7%)
KEMPER Corp
KMPR|488401100
Shares:
0
Value:
$11.6M
Uniti Group Inc.
UNIT|91325V108
Shares:
0
Value:
$11.6M(-8.7%)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
TEAF|27901F109
Shares:
0
Value:
$11.6M(-3.2%)
GLAUKOS Corp
GKOS|377322102
Shares:
0
Value:
$11.5M(-34.4%)
46138E735
46138E735
Shares:
0
Value:
$11.4M(+6.6%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
0
Value:
$11.4M(+87.9%)