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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JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Value:

$9.1M(-0.2%)

Lazard, Inc.

LAZ|52110M109

Value:

$9.1M(+0.1%)

639057207

Value:

$9.1M(-81.6%)

VALVOLINE INC

VVV|92047W101

Value:

$9.1M(-3.8%)

REGIS CORP

RGS|758932206

Value:

$9.1M(-23.5%)

Ascendis Pharma A/S

ASND|04351P101

Value:

$9.0M(+13.2%)

Cable One, Inc.

CABO|12685J105

Value:

$9.0M(-34.3%)

Element Solutions Inc

ESI|28618M106

Value:

$9.0M(+194.1%)

Ingersoll Rand Inc.

IR|45687V106

Value:

$9.0M(-34.4%)

VEECO INSTRUMENTS INC

VECO|922417100

Value:

$8.9M(+96.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Value:

$8.9M(-76.5%)

UNIFIRST CORP

UNF|904708104

Value:

$8.9M(-18.9%)

032108409

Value:

$8.9M(-6.7%)

Guidewire Software, Inc.

GWRE|40171V100

Value:

$8.8M

StepStone Group Inc.

STEP|85914M107

Value:

$8.8M(-9.8%)

464288869

Value:

$8.8M(-14.9%)

nVent Electric plc

NVT|G6700G107

Value:

$8.8M(+20.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Value:

$8.7M(+15.8%)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Value:

$8.7M(-6.7%)

ENSIGN GROUP, INC

ENSG|29358P101

Value:

$8.7M(-2.6%)

Instrument	Shares		Other Manager	Value
John Hancock Preferred Income Fund(HPIcusip41013W108)	—	QoQ - YoY NEW	All Managers (Combined)	$9.1K	QoQ -0.24% (-$22) YoY NEW(+$9.1K)
Lazard, Inc.(LAZcusip52110M109)	—	QoQ - YoY -	All Managers (Combined)	$9.1K	QoQ +0.15% (+$14) YoY +37.26% (+$2.5K)
(cusip639057207)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1K	QoQ -81.62% (-$40.4K) YoY NEW(+$9.1K)
Valvoline Inc(VVVcusip92047W101)	—	QoQ - YoY NEW	All Managers (Combined)	$9.1K	QoQ -3.78% (-$357) YoY NEW(+$9.1K)
Regis Corp(RGScusip758932206)	—	QoQ - YoY -	All Managers (Combined)	$9.1K	QoQ -23.48% (-$2.8K) YoY +178.80% (+$5.8K)
Ascendis Pharma A/S(ASNDcusip04351P101)	—	QoQ - YoY -	All Managers (Combined)	$9.0K	QoQ +13.21% (+$1.1K) YoY -93.50% (-$130.2K)
Cable One, Inc.(CABOcusip12685J105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.0K	QoQ -34.32% (-$4.7K) YoY NEW(+$9.0K)
Element Solutions Inc(ESIcusip28618M106)	—	QoQ - YoY NEW	All Managers (Combined)	$9.0K	QoQ +194.13% (+$5.9K) YoY NEW(+$9.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY -	All Managers (Combined)	$9.0K	QoQ -34.37% (-$4.7K) YoY -10.29% (-$1.0K)
Veeco Instruments Inc(VECOcusip922417100)	—	QoQ - YoY NEW	All Managers (Combined)	$8.9K	QoQ +96.13% (+$4.4K) YoY NEW(+$8.9K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	—	QoQ - YoY NEW	All Managers (Combined)	$8.9K	QoQ -76.55% (-$29.0K) YoY NEW(+$8.9K)
Unifirst Corp(UNFcusip904708104)	—	QoQ - YoY NEW	All Managers (Combined)	$8.9K	QoQ -18.95% (-$2.1K) YoY NEW(+$8.9K)
(cusip032108409)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9K	QoQ -6.67% (-$635) YoY +0.58% (+$52)
Guidewire Software, Inc.(GWREcusip40171V100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Stepstone Group Inc.(STEPcusip85914M107)	—	QoQ - YoY NEW	All Managers (Combined)	$8.8K	QoQ -9.75% (-$949) YoY NEW(+$8.8K)
(cusip464288869)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8K	QoQ -14.94% (-$1.5K) YoY -5.20% (-$481)
Nvent Electric Plc(NVTcusipG6700G107)	—	QoQ - YoY -	All Managers (Combined)	$8.8K	QoQ +20.03% (+$1.5K) YoY +1.50% (+$130)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	—	QoQ - YoY -	All Managers (Combined)	$8.7K	QoQ +15.85% (+$1.2K) YoY -6.66% (-$622)
First Trust Enhanced Equity Income Fund(FFAcusip337318109)	—	QoQ - YoY NEW	All Managers (Combined)	$8.7K	QoQ -6.71% (-$626) YoY NEW(+$8.7K)
Ensign Group, Inc(ENSGcusip29358P101)	—	QoQ - YoY NEW	All Managers (Combined)	$8.7K	QoQ -2.60% (-$232) YoY NEW(+$8.7K)