13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,544 holding rows worth $2,020,005,097.
- Accession
- 0000842775-24-000003
- Filer
- CIK 842775
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,545 entries on the cover page, a total value of $2,020,005,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,005,097 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 |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $106 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $104 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $104 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $103 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2 | $102 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14 | $100 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $96 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $89 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $78 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $75 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5 | $74 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $73 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $65 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5 | $60 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14 | $58 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $57 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $57 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19 | $55 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7 | $54 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $50 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $48 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10 | $47 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $43 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $41 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $38 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $37 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3 | $30 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1 | $28 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $26 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $25 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $25 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $23 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10 | $11 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5 | $6 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $6 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $5 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $3 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4 | $1 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 1 | $1 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 100 | $1 | 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 0000842775-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |