Clearstead Advisors, LLC Purchases in Q3 2024

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
6
+ 0.09%
$236.42 - $259.82 $1.42K - $1.56K
6.64K $1.71M
DAR
Darling Ingredients Inc.

Consumer Defensive
25
+ 0.43%
$33.99 - $41.78 $850 - $1.04K
5.83K $216K
PKG
Packaging Corp Of America

Consumer Cyclical
10
+ 20.0%
$176.32 - $215.7 $1.76K - $2.16K
60 $12K
FVRR
Fiverr International Ltd.

Communication Services
120
+ 171.43%
$21.29 - $26.73 $2.55K - $3.21K
190 $4K
MARA
Marathon Digital Holdings, Inc.

Financial Services
33
+ 2.85%
$22.56 - $22.56 $744 - $744
1.19K $26K
WMG
Warner Music Group Corp.

Communication Services
101
New
$27.51 - $32.17 $2.78K - $3.25K
101 $3K
CVLG
Covenant Logistics Group, Inc.

Industrials
57
New
$47.57 - $56.04 $2.71K - $3.19K
57 $3K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
35
+ 2.2%
$11.52 - $13.05 $403 - $457
1.62K $21K
SRAD
Sportradar Group Ag

Technology
122
+ 6.78%
$10.51 - $12.68 $1.28K - $1.55K
1.92K $23K
REXR
Rexford Industrial Realty, Inc.

Real Estate
15
+ 4.08%
$44.45 - $52.25 $667 - $784
383 $19K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
44
+ 2.05%
$14.08 - $17.36 $620 - $764
2.19K $37K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
375
+ 300.0%
$5.92 - $8.6 $2.22K - $3.23K
500 $3K
ALB
Albemarle Corp

Basic Materials
66
+ 1.59%
$72.85 - $100.09 $4.81K - $6.61K
4.21K $399K
BWA
Borgwarner Inc

Consumer Cyclical
10
+ 2.02%
$31.19 - $36.75 $312 - $368
504 $18K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1
+ 0.09%
$114.52 - $127.8 $115 - $128
1.09K $136K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
143
+ 41.33%
$32.04 - $42.76 $4.58K - $6.11K
489 $15K
ATO
Atmos Energy Corp

Utilities
9
+ 16.36%
$114.08 - $138.75 $1.03K - $1.25K
64 $8K
AMSF
Amerisafe Inc

Financial Services
26
+ 10.44%
$43.82 - $43.82 $1.14K - $1.14K
275 $12K
NXPI
Nxp Semiconductors N.V.

Technology
208
+ 12.69%
$225.14 - $290.78 $46.8K - $60.5K
1.85K $443K
CPRI
Capri Holdings LTD

Consumer Cyclical
50
New
$29.61 - $42.44 $1.48K - $2.12K
50 $2K
IDYA
Ideaya Biosciences, Inc.

Healthcare
111
+ 26.62%
$30.37 - $43.05 $3.37K - $4.78K
528 $16K
JEF
Jefferies Financial Group Inc.

Financial Services
11
+ 11.58%
$49.97 - $62.49 $550 - $687
106 $6K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
39
+ 62.9%
$38.33 - $44.95 $1.49K - $1.75K
101 $4K
USLM
United States Lime & Minerals Inc

Basic Materials
61
+ 406.67%
$69.25 - $395.38 $4.22K - $24.1K
76 $7K
BXP
Boston Properties Inc

Real Estate
29
+ 580.0%
$60.3 - $82.49 $1.75K - $2.39K
34 $2K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
3
+ 0.96%
$53.15 - $59.61 $159 - $179
317 $18K
AWI
Armstrong World Industries Inc

Industrials
6
+ 8.57%
$111.43 - $132.72 $669 - $796
76 $9K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1
+ 0.28%
$91.37 - $101.65 $91.4 - $102
352 $35K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
13
+ 0.69%
$51.78 - $52.98 $673 - $689
1.9K $100K
CRUS
Cirrus Logic, Inc.

Technology
21
New
$112.86 - $145.69 $2.37K - $3.06K
21 $2K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
43
+ 126.47%
$47.95 - $49.61 $2.06K - $2.13K
77 $3K
SPYG
Spdr Portfolio

ETFs
2
+ 0.41%
$73.38 - $84.1 $147 - $168
486 $40K
JHG
Janus Henderson Group PLC

Financial Services
28
New
$33.55 - $38.68 $939 - $1.08K
28 $1K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
3
+ 1.31%
$37.98 - $41.19 $114 - $124
232 $9K
AFRM
Affirm Holdings, Inc.

Technology
25
New
$24.12 - $44.98 $603 - $1.12K
25 $1K
BALL
Ball Corp

Consumer Cyclical
21
New
$58.86 - $67.91 $1.24K - $1.43K
21 $1K
UWMC
Uwm Holdings Corp

Financial Services
2
+ 1.45%
$6.62 - $9.52 $13.2 - $19
140 $1K
AGNC
Agnc Investment Corp.

Real Estate
82
+ 41.0%
$9.48 - $10.66 $777 - $874
282 $2K
AES
Aes Corp

Utilities
68
New
$16.18 - $20.07 $1.1K - $1.36K
68 $1K
EWY
Ishares Inc Msci South Korea E

ETFs
26
New
$59.44 - $68.96 $1.55K - $1.79K
26 $1K
NET
Cloudflare, Inc.

Technology
35
+ 3.59%
$74.4 - $86.96 $2.6K - $3.04K
1.01K $81K
NRZ
New Residential Investment Corp.

Real Estate
65
+ 2.17%
N/A
3.06K $22K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
20
New
$58.75 - $64.07 $1.18K - $1.28K
20 $1K
RHI
Robert Half International Inc.

Industrials
15
+ 38.46%
$59.34 - $68.28 $890 - $1.02K
54 $3K
NOK
Nokia Corp

Technology
1
+ 0.21%
$3.62 - $4.48 $3.62 - $4.48
470 $2K
NTNX
Nutanix, Inc.

Technology
17
New
$46.0 - $63.19 $782 - $1.07K
17 $1K
OGE
Oge Energy Corp.

Utilities
1
+ 2.04%
$35.12 - $41.18 $35.1 - $41.2
50 $2K
OPI
Office Properties Income Trust

Real Estate
505
+ 100.4%
$1.88 - $2.77 $949 - $1.4K
1.01K $2K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
1
+ 1.0%
$9.4 - $11.18 $9.4 - $11.2
101 $1K
Activity Summary
Buys All Purchases 815 New Holdings 125 Increased Positions 690 Sells All Sells 496 Reductions 495 Sold out 1 Options Calls 0 Puts 0
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