13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,515 holding rows worth $1,884,349,603.
- Accession
- 0000842775-24-000001
- Filer
- CIK 842775
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,516 entries on the cover page, a total value of $1,884,349,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,349,603 with VALUE read as dollars as filed, 13F file number 028-17695. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $64 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $62 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $54 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $51 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $46 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $36 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200 | $36 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $21 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $15 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $14 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5 | $7 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3 | $4 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33 | $3 | dollars as filed | |
| 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 0000842775-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |