News + Filings Holdings
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Clearstead Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ETF Series Solutions
| NUSI | Common | 0 | -26,480 | 0 | -520,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 0 | -7,000 | 0 | -436,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -3,495 | 0 | -425,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 0 | -8,172 | 0 | -383,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -2,610 | 0 | -200,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINNACLE WEST CAPITAL CORP
| PNW | Common | 0 | -1,550 | 0 | -122,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| TOLZ | Common | 0 | -2,650 | 0 | -120,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYY | Common | 0 | -945 | 0 | -94,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTAGE FINTECH ACQUISITION CORP.
| PFTA | COM | 0 | -7,947 | 0 | -81,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 0 | -810 | 0 | -67,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 0 | -133 | 0 | -59,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEESECAKE FACTORY INC
| CAKE | Common | 0 | -1,600 | 0 | -56,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 0 | -473 | 0 | -53,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEALTHEQUITY, INC.
| HQY | Common | 0 | -900 | 0 | -52,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atkore Inc.
| ATKR | COM | 0 | -360 | 0 | -50,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 0 | -780 | 0 | -48,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -725 | 0 | -47,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JUNIPER NETWORKS INC
| JNPR | Common | 0 | -1,340 | 0 | -46,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| COPX | Common | 0 | -1,179 | 0 | -45,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK CORE BOND TRUST
| BHK | Common | 0 | -4,178 | 0 | -45,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 0 | -125 | 0 | -44,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMAGISTICS INTERNATIONAL INC
| IGI | COM | 0 | -2,350 | 0 | -39,786,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -365 | 0 | -39,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 0 | -155 | 0 | -36,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -280 | 0 | -29,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -1,489 | 0 | -26,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Vision Holdings, Inc.
| EYE | COM | 0 | -1,250 | 0 | -23,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UFP INDUSTRIES INC
| UFPI | COM | 0 | -292 | 0 | -23,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 0 | -189 | 0 | -21,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERZFELD CARIBBEAN BASIN FUND INC
| CUBA | Common | 0 | -4,599 | 0 | -17,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 0 | -1,639 | 0 | -14,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -406 | 0 | -13,923,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 0 | -374 | 0 | -10,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 0 | -93 | 0 | -8,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
| NUO | Common | 0 | -650 | 0 | -8,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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