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Disclosery

Clearstead Advisors, LLC

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13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $6,591,373,313 across 2,095 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 31.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-25-000001

Period
2024-12-31
Reported value
$6.59B
Holdings
2,095
Top 10 weight
31.86%
New
190
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSadded+1,519,172$68.9M
RSPadded+244,508$42.8M
HYBInew+714,796$36.6M
SCHRadded+760,479$18.5M
AGGadded+186,407$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEOS ENHANCED INCOME CREDIT…exited-3,391,724-$35.7M
IWFreduced-61,426-$24.7M
PLTRexited-552,918-$20.6M
IWDreduced-75,653-$14M
SPHYreduced-574,291-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,091 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMcall272,132$20.6Mnew
ETENERGY TRANSFER L P COM UT LTD PTNcall13,390$262Knew
RXRXRECURSION PHARMACEUTICALS IN CL Acall5,349$36.2Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal80,000$77Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…3,391,724$35.7Mshares
PLTRPALANTIR TECHNOLOGIES INC552,918$20.6Mshares
BLACKROCK INCBLACKROCK INC4,072$3.87Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …75,947$3.3Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC6,841$2.63Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,586$1.29Mshares
PJANINNOVATOR ETFS TRUST26,581$1.1Mshares
ISHARESISHARES39,762$1Mshares
GOGOGOGO INC134,361$965Kshares
RSPUINVESCO EXCHANGE TRADED FD T8,579$589Kshares
FCBCFIRST CMNTY BANKSHARES INC V12,630$545Kshares
RPGINVESCO EXCHANGE TRADED FD T10,635$418Kshares
THSTREEHOUSE FOODS INC8,300$348Kshares
STSENSATA TECHNOLOGIES HLDG PL8,200$294Kshares
PCEFINVESCO EXCH TRADED FD TR II14,913$294Kshares
RSPMINVESCO EXCHANGE TRADED FD T7,408$277Kshares
INVESCOINVESCO12,043$254Kshares
EMCGLOBAL X FDS8,134$226Kshares
MARATHON OIL CORPMARATHON OIL CORP8,085$215Kshares
ETENERGY TRANSFER L P13,266$213Kshares
CMFISHARES TR3,614$210Kshares
UCOPROSHARES TR II7,888$201Kshares
NACNUVEEN CA DIVI ADV MUN14,857$177Kshares
DUHPDIMENSIONAL ETF TRUST5,179$176Kshares
HRZNHORIZON TECHNOLOGY FIN CORP14,000$149Kshares
EGYVAALCO ENERGY INC23,745$136Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC11,200$126Kshares
OWLBLUE OWL CAPITAL INC5,496$106Kshares
BWZSPDR SERIES TRUST3,509$96.6Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B12,000$84.7Kshares
BGSFBGSF INC9,483$79.8Kshares
ACPABRDN INCOME CREDIT STRATEGI12,011$79.5Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN80,000$75.8Kshares
EHIWESTERN ASSET GBL HIGH INC F10,871$75.4Kshares
BWXSPDR SERIES TRUST3,205$74.9Kshares
SSENTINELONE INC3,025$72.4Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC173$72Kshares
LEGNLEGEND BIOTECH CORP1,470$71.6Kshares
GNLXGENELUX CORPORATION29,970$71Kshares
SLQDISHARES TR1,400$70.6Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I630$70.1Kshares
PRPERMIAN RESOURCES CORP4,710$64.1Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP1,875$61.2Kshares
AVTRAVANTOR INC2,270$58.7Kshares
RRRRED ROCK RESORTS INC1,045$56.9Kshares
HYDVANECK ETF TRUST1,056$56Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF9,755$54.9Kshares
WSCWILLSCOT HLDGS CORP1,335$50.2Kshares
EENI SPA1,642$49.8Kshares
EWXSPDR INDEX SHS FDS765$47.7Kshares
FTITECHNIPFMC PLC1,750$45.9Kshares
RCKTROCKET PHARMACEUTICALS INC2,180$40.3Kshares
STMSTMICROELECTRONICS N V1,172$34.8Kshares
CYTKCYTOKINETICS INC584$30.8Kshares
EXSCIENTIA PLCEXSCIENTIA PLC6,243$30.5Kshares
CWBSPDR SERIES TRUST349$26.7Kshares
MQMARQETA INC4,305$21.2Kshares
KALUKAISER ALUMINIUM CORPORATION285$20.7Kshares
MBLYMOBILEYE GLOBAL INC1,500$20.6Kshares
ALGNALIGN TECHNOLOGY INC80$20.3Kshares
LEALEAR CORP177$19.3Kshares
QIAGEN NVQIAGEN NV420$19.1Kshares
AVBAVALONBAY CMNTYS INC82$18.5Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC169$16.1Kshares
WMSADVANCED DRAIN SYS INC DEL100$15.7Kshares
APLSAPELLIS PHARMACEUTICALS INC542$15.6Kshares
NORDSTROM INCNORDSTROM INC675$15.2Kshares
APTIV PLCAPTIV PLC205$14.8Kshares
MSMMSC INDL DIRECT INC155$13.4Kshares
ENVESTNET INCENVESTNET INC209$13.1Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)191$10.6Kshares
WDSWOODSIDE ENERGY GROUP LTD593$10.2Kshares
FOXFFOX FACTORY HLDG CORP237$9.84Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC129$8.77Kshares
WLKWESTLAKE CORPORATION58$8.72Kshares
JDJD.COM INC213$8.51Kshares
MDPEDIATRIX MEDICAL GROUP INC703$8.15Kshares
TDTTFLEXSHARES TR314$7.55Kshares
LBRTLIBERTY ENERGY INC365$6.97Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…2,825$6.89Kshares
EWTISHARES INC122$6.57Kshares
CLFDCLEARFIELD INC145$5.65Kshares
NSITINSIGHT ENTERPRISES INC24$5.17Kshares
PLNTPLANET FITNESS MASTER ISSUER59$4.79Kshares
TRNTRINITY INDS INC124$4.32Kshares
GXCSPDR INDEX SHS FDS47$3.86Kshares
VRSNVERISIGN INC19$3.61Kshares
KRUSKURA SUSHI USA INC43$3.46Kshares
RXRXRECURSION PHARMACEUTICALS IN500$3.29Kshares
WMGWARNER MUSIC GROUP CORP101$3.16Kshares
PGNYPROGYNY INC187$3.13Kshares
LNWOLIGHT & WONDER INC32$2.9Kshares
FIVEFIVE BELOW INC32$2.83Kshares
ARWRARROWHEAD PHARMACEUTICALS IN144$2.79Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC6,066$2.76Kshares
AGENAGENUS INC500$2.74Kshares
MEIMETHODE ELECTRS INC223$2.67Kshares
TECHTARGET INCTECHTARGET INC109$2.67Kshares
CRUSCIRRUS LOGIC INC21$2.61Kshares
BBIOBRIDGEBIO PHARMA INC90$2.29Kshares
CPRICAPRI HOLDINGS LIMITED50$2.12Kshares
OGEOGE ENERGY CORP50$2.03Kshares
GHGUARDANT HEALTH INC75$1.72Kshares
EWYISHARES INC26$1.66Kshares
BMBLBUMBLE INC227$1.45Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN252$1.41Kshares
SNBRQSLEEP NUMBER CORP75$1.37Kshares
89BIO INC89BIO INC177$1.31Kshares
FHBFIRST HAWAIIAN INC54$1.25Kshares
WEEDLISTED FDS TR40$1.2Kshares
INMDINMODE LTD64$1.08Kshares
NNNNNN REIT INC20$970shares
OMFONEMAIN HLDGS INC20$942shares
EVOEVOTEC AG200$730shares
TNDMTANDEM DIABETES CARE INC16$679shares
EWDISHARES INC14$608shares
MGMMGM RESORTS INTERNATIONAL15$587shares
ACELYRIN INCACELYRIN INC114$563shares
NBRNABORS INDUSTRIES LTD7$452shares
EWGISHARES INC13$440shares
IZRLARK ETF TR20$397shares
BARGRANITESHARES GOLD TR15$390shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS1,500$346shares
LPLLG DISPLAY CO LTD82$334shares
LPCNLIPOCINE INC NEW74$333shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC241$216shares
IVZINVESCO LTD10$176shares
FUELCELL ENERGY INCFUELCELL ENERGY INC400$152shares
INKTINKT146$110shares
JETAI INCJETAI INC1,013$110shares
VECTOR GROUP LTDVECTOR GROUP LTD6$84shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC6$56shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC2$6shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000842775-25-000001 base2025-02-10acceptance time not in the bulk data set