13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,026 holding rows worth $5,861,390,328.
- Accession
- 0000842775-24-000004
- Filer
- CIK 842775
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,026 entries on the cover page, a total value of $5,861,390,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,861,390,328 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 |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $51 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 15 | $44 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $42 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19 | $41 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $40 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $37 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 17 | $37 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $36 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $32 | 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 | $29 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $28 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $24 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $21 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $21 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $13 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $9 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5 | $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 | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $2 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33 | $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 0000842775-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |