13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,095 holding rows worth $6,591,373,313.
- Accession
- 0000842775-25-000001
- Filer
- CIK 842775
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,095 entries on the cover page, a total value of $6,591,373,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,591,373,313 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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $373 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $372 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $370 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $365 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $344 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20 | $341 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12 | $329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $326 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $313 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $312 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13 | $301 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 200 | $300 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $294 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $294 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $289 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5 | $288 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $282 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 22 | $278 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $276 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7 | $261 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $257 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $255 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $255 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8 | $254 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32 | $248 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9 | $242 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $232 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 100 | $227 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $224 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12 | $219 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $213 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $202 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $193 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $158 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $149 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 40 | $140 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $139 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8 | $134 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $131 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $112 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 35 | $107 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23 | $101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14 | $100 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76 | $97 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $92 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 28 | $90 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $83 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $81 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 100 | $74 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $72 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $67 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $65 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5 | $64 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $61 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7 | $61 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $58 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5 | $57 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $56 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $56 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $47 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $46 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $45 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $44 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3 | $43 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $40 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15 | $38 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $35 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1 | $35 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 19 | $33 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $31 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $31 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $26 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $22 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $21 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $21 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $20 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 4 | $19 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $10 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $7 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $6 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $4 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33 | $4 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5 | $3 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |