13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,038 holding rows worth $6,446,190,804.
- Accession
- 0001708001-24-000008
- Filer
- CIK 842775
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,038 entries on the cover page, a total value of $6,446,190,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,446,190,804 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 |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $86 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $86 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 6 | $84 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $67 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 100 | $67 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7 | $65 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5 | $61 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 200 | $59 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $57 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 6 | $56 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $55 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14 | $53 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $53 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $51 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $45 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19 | $41 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $36 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $36 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3 | $36 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $34 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $33 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1 | $31 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $29 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $28 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $21 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $19 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $15 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $11 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $10 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 2 | $6 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $5 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5 | $5 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 33 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |