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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AGNC Investment Corp.

AGNC|00123Q104

Value:

$2.3M(+23.0%)

46641Q167

Value:

$2.2M(-99.6%)

Astria Therapeutics, Inc.

ATXS|04635X102

Value:

$2.2M(-40.3%)

Better Home & Finance Holding Co

BETR|08774B508

Value:

$2.2M(+22.4%)

Cardiff Oncology, Inc.

CRDF|14147L108

Value:

$2.2M(-27.6%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Value:

$2.2M(+4.6%)

ING GROEP NV

ING|456837103

Value:

$2.2M(+5.3%)

CARNIVAL PLC

CUK|14365C103

Value:

$2.2M(-22.1%)

Qorvo, Inc.

QRVO|74736K101

Value:

$2.2M(+55.3%)

Arcellx, Inc.

ACLX|03940C100

Value:

$2.2M(-14.5%)

Perimeter Solutions, Inc.

PRM|71385M107

Value:

$2.1M

FinVolution Group

FINV|31810T101

Value:

$2.1M(+41.8%)

78464A797

Value:

$2.1M

HOST HOTELS & RESORTS, INC.

HST|44107P104

Value:

$2.1M(+5160.0%)

092528603

Value:

$2.1M

HANOVER INSURANCE GROUP, INC.

THG|410867105

Value:

$2.1M(-48.1%)

VERACYTE, INC.

VCYT|92337F107

Value:

$2.1M(+49.8%)

LITHIA MOTORS INC

LAD|536797103

Value:

$2.1M

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Value:

$2.0M(+7.8%)

FS KKR Capital Corp

FSK|302635206

Value:

$2.0M(-3.5%)

Instrument	Shares		Other Manager	Value
Agnc Investment Corp.(AGNCcusip00123Q104)	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ +22.96% (+$423) YoY -22.16% (-$645)
(cusip46641Q167)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	QoQ -99.64% (-$635.4K) YoY NEW(+$2.2K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	QoQ -40.26% (-$1.5K) YoY NEW(+$2.2K)
Better Home & Finance Holding Co(BETRcusip08774B508)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	QoQ +22.36% (+$405) YoY NEW(+$2.2K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	QoQ -27.64% (-$840) YoY NEW(+$2.2K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	—	QoQ - YoY -	All Managers (Combined)	$2.2K	QoQ +4.62% (+$97) YoY -32.46% (-$1.1K)
Ing Groep Nv(INGcusip456837103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	QoQ +5.27% (+$110) YoY NEW(+$2.2K)
Carnival Plc(CUKcusip14365C103)	—	QoQ - YoY -	All Managers (Combined)	$2.2K	QoQ -22.10% (-$622) YoY +32.20% (+$534)
Qorvo, Inc.(QRVOcusip74736K101)	—	QoQ - YoY -	All Managers (Combined)	$2.2K	QoQ +55.32% (+$774) YoY -91.50% (-$23.4K)
Arcellx, Inc.(ACLXcusip03940C100)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	QoQ -14.46% (-$366) YoY NEW(+$2.2K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Finvolution Group(FINVcusip31810T101)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ +41.76% (+$626) YoY +87.72% (+$993)
(cusip78464A797)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ +5160.00% (+$2.1K) YoY +1321.62% (+$2.0K)
(cusip092528603)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Hanover Insurance Group, Inc.(THGcusip410867105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1K	QoQ -48.08% (-$1.9K) YoY NEW(+$2.1K)
Veracyte, Inc.(VCYTcusip92337F107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1K	QoQ +49.78% (+$690) YoY NEW(+$2.1K)
Lithia Motors Inc(LADcusip536797103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ +7.75% (+$147) YoY +15.55% (+$275)
Fs Kkr Capital Corp(FSKcusip302635206)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	QoQ -3.51% (-$74) YoY +4.84% (+$94)