$1.1 Billion is the total value of Clearstead Advisors, LLC's 987 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | New | WD-40 CO | $1,064,000 | – | 4,003 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $852,000 | – | 1,704 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $781,000 | – | 5,384 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID INC | $682,000 | – | 14,998 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $540,000 | – | 5,655 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $464,000 | – | 1,648 | +100.0% | 0.04% | – |
| NNOX | New | NANO X IMAGING LTD | $408,000 | – | 8,945 | +100.0% | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $324,000 | – | 7,500 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $295,000 | – | 4,351 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $262,000 | – | 13,974 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $238,000 | – | 20,000 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $231,000 | – | 3,050 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 481 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $193,000 | – | 5,985 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $183,000 | – | 6,427 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $156,000 | – | 2,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $154,000 | – | 3,381 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $142,000 | – | 700 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $132,000 | – | 1,413 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $126,000 | – | 4,296 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $115,000 | – | 1,965 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $106,000 | – | 2,240 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $114,000 | – | 1,616 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $84,000 | – | 648 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $93,000 | – | 779 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $85,000 | – | 2,500 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $57,000 | – | 390 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $40,000 | – | 3,840 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $40,000 | – | 652 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $39,000 | – | 315 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $42,000 | – | 524 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $39,000 | – | 589 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $47,000 | – | 1,108 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $38,000 | – | 340 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $37,000 | – | 974 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $29,000 | – | 876 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $30,000 | – | 430 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $34,000 | – | 185 | +100.0% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $17,000 | – | 543 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $26,000 | – | 1,607 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $21,000 | – | 1,047 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $20,000 | – | 115 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $26,000 | – | 258 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $26,000 | – | 1,105 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $26,000 | – | 3,687 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $22,000 | – | 100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $20,000 | – | 343 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $20,000 | – | 310 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $21,000 | – | 565 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $19,000 | – | 540 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $21,000 | – | 1,826 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $23,000 | – | 164 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $21,000 | – | 1,046 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $9,000 | – | 330 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,000 | – | 1,071 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 120 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $8,000 | – | 1,421 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $7,000 | – | 425 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $13,000 | – | 320 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $12,000 | – | 102 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $9,000 | – | 337 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $14,000 | – | 331 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $8,000 | – | 143 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $14,000 | – | 113 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 62 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $8,000 | – | 490 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $15,000 | – | 106 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,000 | – | 52 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $3,000 | – | 314 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $0 | – | 30 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 45 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $4,000 | – | 325 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $2,000 | – | 15 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 141 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 330 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,000 | – | 527 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.