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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Verastem, Inc.

VSTM|92337C203

Value:

$2.5M(+16.6%)

NOKIA CORP

NOK|654902204

Value:

$2.5M(+19.4%)

37950E341

Value:

$2.5M

ChampionX Corp

CHX|15872M104

Value:

$2.5M(-83.1%)

First Bancorp, Inc /ME/

FNLC|31866P102

Value:

$2.5M

FIGS, Inc.

FIGS|30260D103

Value:

$2.5M(-62.7%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Value:

$2.5M

CHART INDUSTRIES INC

GTLS|16115Q308

Value:

$2.5M(+83.8%)

STURM RUGER & CO INC

RGR|864159108

Value:

$2.5M(+11.8%)

SITIME Corp

SITM|82982T106

Value:

$2.4M

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Value:

$2.4M(+1.1%)

NEW JERSEY RESOURCES CORP

NJR|646025106

Value:

$2.4M

MAGNITE, INC.

MGNI|55955D100

Value:

$2.4M(-28.3%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Value:

$2.4M(-76.3%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Value:

$2.4M

Permian Resources Corp

PR|71424F105

Value:

$2.4M

Design Therapeutics, Inc.

DSGN|25056L103

Value:

$2.4M(-37.4%)

46138G649

Value:

$2.3M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Value:

$2.3M

Disc Medicine, Inc.

IRON|254604101

Value:

$2.3M(-21.7%)

Instrument	Shares		Other Manager	Value
Verastem, Inc.(VSTMcusip92337C203)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5K	QoQ +16.64% (+$358) YoY NEW(+$2.5K)
Nokia Corp(NOKcusip654902204)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +19.41% (+$406) YoY -21.91% (-$701)
(cusip37950E341)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Championx Corp(CHXcusip15872M104)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ -83.11% (-$12.2K) YoY -4.18% (-$108)
First Bancorp, Inc /Me/(FNLCcusip31866P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Figs, Inc.(FIGScusip30260D103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5K	QoQ -62.70% (-$4.1K) YoY NEW(+$2.5K)
International Bancshares Corp(IBOCcusip459044103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Chart Industries Inc(GTLScusip16115Q308)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +83.75% (+$1.1K) YoY +128.79% (+$1.4K)
Sturm Ruger & Co Inc(RGRcusip864159108)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ +11.75% (+$258) YoY -7.01% (-$185)
Sitime Corp(SITMcusip82982T106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Mfs Intermediate Income Trust(MINcusip55273C107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4K	QoQ +1.12% (+$27) YoY NEW(+$2.4K)
New Jersey Resources Corp(NJRcusip646025106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Magnite, Inc.(MGNIcusip55955D100)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ -28.31% (-$947) YoY +24.84% (+$477)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ -76.29% (-$7.6K) YoY +52.11% (+$814)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Permian Resources Corp(PRcusip71424F105)	—	QoQ NEW YoY -	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY -96.91% (-$74.3K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	QoQ -37.43% (-$1.4K) YoY -15.16% (-$421)
(cusip46138G649)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
Medical Properties Trust Inc(MPWcusip58463J304)	—	QoQ NEW YoY -	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY +14.29% (+$289)
Disc Medicine, Inc.(IRONcusip254604101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3K	QoQ -21.70% (-$633) YoY NEW(+$2.3K)