$1.2 Billion is the total value of Clearstead Advisors, LLC's 1137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC | $2,374,000 | – | 129,720 | +100.0% | 0.20% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $847,000 | – | 10,090 | +100.0% | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $806,000 | – | 5,466 | +100.0% | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $614,000 | – | 12,010 | +100.0% | 0.05% | – |
| LOTZ | New | CARLOTZ INC | $363,000 | – | 50,957 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $268,000 | – | 5,400 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $189,000 | – | 3,930 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $139,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $146,000 | – | 1,813 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $125,000 | – | 1,310 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $111,000 | – | 6,090 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $80,000 | – | 1,013 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $88,000 | – | 860 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $81,000 | – | 786 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $89,000 | – | 1,985 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $78,000 | – | 1,200 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $70,000 | – | 498 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $55,000 | – | 700 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $49,000 | – | 1,250 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $44,000 | – | 1,876 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $49,000 | – | 655 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $49,000 | – | 184 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $50,000 | – | 464 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $50,000 | – | 7,430 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $52,000 | – | 4,850 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $43,000 | – | 1,875 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $32,000 | – | 1,382 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $37,000 | – | 2,739 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $33,000 | – | 990 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $34,000 | – | 305 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $33,000 | – | 3,325 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $31,000 | – | 104 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $35,000 | – | 155 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $34,000 | – | 158 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $39,000 | – | 168 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $19,000 | – | 302 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $27,000 | – | 79 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $20,000 | – | 1,080 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $22,000 | – | 659 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $20,000 | – | 432 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $21,000 | – | 480 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $20,000 | – | 1,015 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $24,000 | – | 900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $28,000 | – | 107 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $19,000 | – | 1,705 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $26,000 | – | 830 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $22,000 | – | 190 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $22,000 | – | 2,185 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | – | 486 | +100.0% | 0.00% | – |
| AONE | New | ONE | $20,000 | – | 1,710 | +100.0% | 0.00% | – |
| SCPE | New | SC HEALTH CORP | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $28,000 | – | 28,374 | +100.0% | 0.00% | – |
| BCI | New | ETFS TR | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $14,000 | – | 471 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,000 | – | 95 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $12,000 | – | 532 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $11,000 | – | 275 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | – | 3,330 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 21 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $15,000 | – | 520 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $18,000 | – | 388 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $15,000 | – | 362 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 52 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,000 | – | 72 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $11,000 | – | 8 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $15,000 | – | 1,120 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 55 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $8,000 | – | 215 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,000 | – | 86 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $10,000 | – | 76 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $7,000 | – | 481 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $18,000 | – | 1,750 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $16,000 | – | 87 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $5,000 | – | 213 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $0 | – | 10 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 8 | +100.0% | 0.00% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,000 | – | 71 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,000 | – | 27 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $4,000 | – | 700 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $4,000 | – | 3,100 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $5,000 | – | 106 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $6,000 | – | 23 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,000 | – | 37 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 50 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 102 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,000 | – | 123 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 96 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 81 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | 350 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $0 | – | 170 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $6,000 | – | 350 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,000 | – | 85 | +100.0% | 0.00% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $4,000 | – | 415 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 50 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.