Clearstead Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,194 positions • $6,442,960.137K total value

2,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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GOLDMAN SACHS GROUP INC

GS|38141G104

Value:

$7.7B(-4.3%)

922908652

VXF|922908652

Value:

$7.6B(-6.2%)

464287457

Value:

$7.5B(-11.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Value:

$7.3B(+45.7%)

922042775

VEU|922042775

Value:

$7.3B(-32.0%)

464288257

Value:

$7.2B(+2.6%)

46138J791

Value:

$7.0B(+1.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Value:

$6.7B(+6.8%)

78468R408

Value:

$6.7B(+2.6%)

46434V407

Value:

$6.5B(-0.1%)

QUALCOMM INC/DE

QCOM|747525103

Value:

$6.5B(+3.0%)

NETFLIX INC

NFLX|64110L106

Value:

$6.5B(+40.9%)

464287481

IWP|464287481

Value:

$6.4B(-7.7%)

Duke Energy CORP

DUK|26441C204

Value:

$6.2B(+35.2%)

NEXTERA ENERGY INC

NEE|65339F101

Value:

$6.2B(-0.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Value:

$6.2B(+12.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

Value:

$6.1B(-5.7%)

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$6.0B(-4.8%)

Philip Morris International Inc.

PM|718172109

Value:

$6.0B(+35.4%)

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$5.8B(-1.5%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	QoQ -4.29% (-$344.1K) YoY +100.13% (+$3.8M)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ -6.19% (-$504.8K) YoY +76.20% (+$3.3M)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ -11.38% (-$959.8K) YoY +109.40% (+$3.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	QoQ +45.66% (+$2.3M) YoY +246.76% (+$5.2M)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	QoQ -31.98% (-$3.4M) YoY +9.44% (+$627.4K)
(cusip464288257)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +2.64% (+$185.8K) YoY +706.88% (+$6.3M)
(cusip46138J791)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	QoQ +1.29% (+$89.1K) YoY NEW(+$7.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ +6.79% (+$429.4K) YoY +148.62% (+$4.0M)
(cusip78468R408)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ +2.60% (+$169.6K) YoY +9849.86% (+$6.6M)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ -0.14% (-$9.7K) YoY +62962.61% (+$6.5M)
Qualcomm Inc/De(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +2.96% (+$186.9K) YoY +173.28% (+$4.1M)
Netflix Inc(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +40.89% (+$1.9M) YoY +838.25% (+$5.8M)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	QoQ -7.70% (-$530.2K) YoY +1312.06% (+$5.9M)
Duke Energy Corp(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +35.22% (+$1.6M) YoY +2051.94% (+$5.9M)
Nextera Energy Inc(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ -0.83% (-$52.5K) YoY +151.21% (+$3.7M)
Schlumberger Limited/Nv(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +12.77% (+$701.3K) YoY +1639.61% (+$5.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ -5.65% (-$364.4K) YoY +111.53% (+$3.2M)
Lockheed Martin Corp(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ -4.85% (-$305.5K) YoY +141.97% (+$3.5M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ +35.39% (+$1.6M) YoY +157.24% (+$3.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ -1.48% (-$87.8K) YoY +78.90% (+$2.6M)