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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WYNN RESORTS LTD

WYNN|983134107

Value:

$1.5M(+201.0%)

FIRST HAWAIIAN, INC.

FHB|32051X108

Value:

$1.5M

46116X101

Value:

$1.5M(-80.2%)

IDEX CORP /DE/

IEX|45167R104

Value:

$1.4M(-13.6%)

LKQ CORP

LKQ|501889208

Value:

$1.4M(-72.1%)

Fat Brands, Inc

FAT|30258N105

Value:

$1.4M(-45.9%)

Southwest Gas Holdings, Inc.

SWX|844895102

Value:

$1.4M

Walker & Dunlop, Inc.

WD|93148P102

Value:

$1.4M(-11.4%)

46137V175

Value:

$1.4M

Kimbell Royalty Partners, LP

KRP|49435R102

Value:

$1.4M(-13.7%)

Piedmont Lithium Inc.

PLL|72016P105

Value:

$1.4M(-27.9%)

GENMAB A/S

GMAB|372303206

Value:

$1.4M(-95.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Value:

$1.4M

BioNTech SE

BNTX|09075V102

Value:

$1.4M(-20.1%)

46138E354

Value:

$1.3M

08579W103

Value:

$1.3M

Farmland Partners Inc.

FPI|31154R109

Value:

$1.3M(+4.7%)

464289875

Value:

$1.3M

FTI CONSULTING, INC

FCN|302941109

Value:

$1.3M(-98.6%)

COUSINS PROPERTIES INC

CUZ|222795502

Value:

$1.3M

Instrument	Shares		Other Manager	Value
Wynn Resorts Ltd(WYNNcusip983134107)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +201.01% (+$987) YoY -83.36% (-$7.4K)
First Hawaiian, Inc.(FHBcusip32051X108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
(cusip46116X101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5K	QoQ -80.24% (-$5.9K) YoY NEW(+$1.5K)
Idex Corp /De/(IEXcusip45167R104)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -13.55% (-$227) YoY -98.01% (-$71.4K)
Lkq Corp(LKQcusip501889208)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4K	QoQ -72.07% (-$3.7K) YoY NEW(+$1.4K)
Fat Brands, Inc(FATcusip30258N105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -45.86% (-$1.2K) YoY -47.25% (-$1.3K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -11.45% (-$185) YoY -10.51% (-$168)
(cusip46137V175)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -13.73% (-$223) YoY -11.28% (-$178)
Piedmont Lithium Inc.(PLLcusip72016P105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -27.92% (-$542) YoY -55.92% (-$1.8K)
Genmab A/S(GMABcusip372303206)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -95.05% (-$26.7K) YoY -84.80% (-$7.8K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	—	QoQ NEW YoY -	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY +2303.50% (+$1.3K)
Biontech Se(BNTXcusip09075V102)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -20.11% (-$344) YoY -81.11% (-$5.9K)
(cusip46138E354)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip08579W103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Farmland Partners Inc.(FPIcusip31154R109)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +4.67% (+$59) YoY +10.99% (+$131)
(cusip464289875)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Fti Consulting, Inc(FCNcusip302941109)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -98.56% (-$90.0K) YoY -97.16% (-$45.0K)
Cousins Properties Inc(CUZcusip222795502)	—	QoQ NEW YoY -	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY -65.16% (-$2.4K)