13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,198 holding rows worth $6,445,989,248.
- Accession
- 0000842775-25-000005
- Filer
- CIK 842775
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,198 entries on the cover page, a total value of $6,445,989,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,445,989,248 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136 | $912 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $896 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66 | $893 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $882 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $872 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 38 | $868 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 321 | $861 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $859 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86 | $857 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 144 | $857 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 550 | $853 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55 | $851 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $839 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $834 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 305 | $833 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $822 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $819 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 500 | $815 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $812 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $811 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33 | $807 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $799 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $792 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93 | $779 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 94 | $775 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 93 | $766 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $754 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 96 | $750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $749 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $747 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $731 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $729 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $728 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25 | $710 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $707 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111 | $702 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8 | $697 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $691 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24 | $682 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 146 | $681 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24 | $659 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 47 | $647 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13 | $646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7 | $644 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90 | $640 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $640 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60 | $636 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $625 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24 | $623 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 426 | $618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $614 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $604 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $593 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11 | $589 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $587 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 30 | $585 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $578 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $575 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19 | $573 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $567 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15 | $566 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17 | $563 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 705 | $556 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $552 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $546 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $544 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $544 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $529 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $525 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $523 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 76 | $519 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $517 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17 | $513 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13 | $509 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $507 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $502 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $487 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17 | $481 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11 | $477 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,028 | $469 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15 | $467 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $464 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16 | $462 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9 | $449 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $442 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14 | $439 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17 | $435 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40 | $432 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $422 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $422 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17 | $413 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $408 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $404 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11 | $399 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $386 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $379 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16 | $377 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $369 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7 | $368 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $367 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $362 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 80 | $361 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $357 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $354 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $343 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $340 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $338 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $319 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $308 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $306 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $303 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $292 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $271 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $271 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $270 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $267 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $266 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20 | $262 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5 | $261 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $248 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $248 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32 | $248 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $236 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11 | $234 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $215 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $213 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7 | $213 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $210 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $204 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $200 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $188 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $184 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $182 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4 | $157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $157 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $137 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $136 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8 | $136 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $126 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 100 | $126 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 14 | $121 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4 | $107 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $104 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 200 | $92 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23 | $88 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 40 | $84 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $75 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4 | $73 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3 | $68 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $68 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $67 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $66 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $66 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7 | $65 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $65 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7 | $63 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 22 | $63 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $60 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $55 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $54 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $50 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $48 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $47 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $44 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2 | $43 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $43 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $40 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15 | $38 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1 | $38 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $35 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $34 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $33 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $29 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $25 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $24 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3 | $22 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19 | $21 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $19 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $18 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 4 | $17 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $16 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $15 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $14 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $13 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $12 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $7 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |