13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,522 holding rows worth $1,818,054,423.
- Accession
- 0000842775-23-000005
- Filer
- CIK 842775
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,523 entries on the cover page, a total value of $1,818,054,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,054,423 with VALUE read as dollars as filed, 13F file number 028-17695. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $84 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $75 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $66 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15 | $56 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $52 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125 | $52 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $42 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $40 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $40 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4 | $40 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $40 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $39 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $34 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200 | $34 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $19 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6 | $9 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $9 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 21 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $2 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,595 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000842775-23-000006 | base | 2023-11-13 | acceptance time not in the bulk data set |