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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IZEA Worldwide, Inc.

IZEA|46604H204

Value:

$1.3M(-23.6%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Value:

$1.3M(+15.0%)

e.l.f. Beauty, Inc.

ELF|26856L103

Value:

$1.3M(-94.0%)

REGAL REXNORD CORP

RRX|758750103

Value:

$1.3M(-99.0%)

46138E719

Value:

$1.2M(-0.1%)

U-Haul Holding Co /NV/

UHAL|023586100

Value:

$1.2M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Value:

$1.2M

E2open Parent Holdings, Inc.

ETWO|29788T103

Value:

$1.2M(-24.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

Value:

$1.2M

APi Group Corp

APG|00187Y100

Value:

$1.2M

Caesars Entertainment, Inc.

CZR|12769G100

Value:

$1.2M(+17.1%)

SPIRE INC

SR|84857L101

Value:

$1.2M

VISTEON CORP

VC|92839U206

Value:

$1.2M

TREX CO INC

TREX|89531P105

Value:

$1.2M(-69.9%)

Structure Therapeutics Inc.

GPCR|86366E106

Value:

$1.2M(-36.2%)

CARTERS INC

CRI|146229109

Value:

$1.1M

Osisko Gold Royalties LTD

OR|68827L101

Value:

$1.1M(+16.7%)

08659B102

Value:

$1.1M

46137V217

Value:

$1.1M

MARINEMAX INC

HZO|567908108

Value:

$1.1M(-25.8%)

Instrument	Shares		Other Manager	Value
Izea Worldwide, Inc.(IZEAcusip46604H204)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -23.61% (-$391) YoY -34.14% (-$656)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +15.00% (+$164) YoY -96.29% (-$32.7K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3K	QoQ -94.04% (-$19.8K) YoY NEW(+$1.3K)
Regal Rexnord Corp(RRXcusip758750103)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -99.03% (-$128.4K) YoY -97.46% (-$48.2K)
(cusip46138E719)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2K	QoQ -0.08% (-$1) YoY NEW(+$1.2K)
U-Haul Holding Co /Nv/(UHALcusip023586100)	—	QoQ NEW YoY -	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY -96.37% (-$33.0K)
Vishay Intertechnology Inc(VSHcusip928298108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -24.83% (-$403) YoY -58.85% (-$1.7K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Api Group Corp(APGcusip00187Y100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +17.14% (+$172) YoY +7.89% (+$86)
Spire Inc(SRcusip84857L101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Visteon Corp(VCcusip92839U206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Trex Co Inc(TREXcusip89531P105)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -69.94% (-$2.7K) YoY -33.67% (-$590)
Structure Therapeutics Inc.(GPCRcusip86366E106)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -36.19% (-$658) YoY -45.38% (-$964)
Carters Inc(CRIcusip146229109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ +16.66% (+$163) YoY +31.14% (+$271)
(cusip08659B102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip46137V217)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Marinemax Inc(HZOcusip567908108)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -25.75% (-$373) YoY -21.76% (-$299)