Clearstead Advisors, LLC New Holdings in Q3 2024

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
1.5K
New
$724.86 - $952.13 $1.09M - $1.43M
1.5K $1.33M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
35.7K
New
$33.02 - $35.03 $1.18M - $1.25M
35.7K $1.25M
GOGO
Gogo Inc.

Communication Services
134K
New
$6.62 - $9.84 $889K - $1.32M
134K $964K
MRCC
Monroe Capital Corp

Financial Services
69.2K
New
$7.14 - $8.18 $494K - $566K
69.2K $558K
FCBC
First Community Bankshares Inc

Financial Services
12.6K
New
$35.82 - $45.71 $452K - $577K
12.6K $547K
RPG
Invesco Exchange Traded Fd Tr

ETFs
10.6K
New
$33.68 - $39.31 $358K - $418K
10.6K $417K
PCEF
Invesco Cef Income Composite E

ETFs
14.9K
New
$18.24 - $19.71 $272K - $294K
14.9K $293K
OLED
Universal Display Corp Pa

Technology
1.23K
New
$157.72 - $236.42 $194K - $291K
1.23K $258K
SKY
Skyline Champion Corp

Consumer Cyclical
2.42K
New
$65.6 - $95.65 $159K - $232K
2.42K $230K
NVST
Envista Holdings Corp

Healthcare
11.5K
New
$15.3 - $19.76 $177K - $228K
11.5K $227K
CMF
Ishares California Muni Bond E

ETFs
3.61K
New
$56.65 - $58.17 $205K - $210K
3.61K $210K
UCO
Pro Shares Trust Ii

ETFs
7.89K
New
$23.45 - $34.9 $185K - $275K
7.89K $200K
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.18K
New
$30.74 - $34.07 $159K - $176K
5.18K $176K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
14.9K
New
$11.4 - $11.99 $169K - $178K
14.9K $176K
EGY
Vaalco Energy Inc

Energy
23.7K
New
$5.37 - $7.28 $128K - $173K
23.7K $136K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
12.3K
New
$9.59 - $10.12 $118K - $124K
12.3K $123K
EPI
Wisdomtree Tr India Earnings F

ETFs
2.13K
New
$47.41 - $50.82 $101K - $108K
2.13K $107K
CNX
Cnx Resources Corp

Energy
2.84K
New
$24.01 - $32.57 $68.1K - $92.4K
2.84K $92K
NLOK
Norton Life Lock Inc.

Technology
3.94K
New
N/A
3.94K $84K
TRU
Trans Union

Industrials
809
New
$72.72 - $106.05 $58.8K - $85.8K
809 $84K
EAD
Allspring Income Opportunities Fund

Financial Services
11.8K
New
$6.65 - $7.13 $78.2K - $83.8K
11.8K $83K
AUR
Aurora Innovation, Inc.

Technology
14K
New
$2.81 - $6.4 $39.3K - $89.5K
14K $82K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
12K
New
$6.3 - $6.99 $75.7K - $84K
12K $79K
BGSF
Bgsf, Inc.

Industrials
9.48K
New
$7.11 - $9.02 $67.4K - $85.5K
9.48K $79K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
25.1K
New
$2.9 - $3.12 $72.9K - $78.4K
25.1K $77K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
10.9K
New
$6.85 - $7.25 $74.5K - $78.8K
10.9K $75K
HYD
Vaneck High Yield Muni ETF

ETFs
1.06K
New
$51.46 - $53.07 $54.3K - $56K
1.06K $56K
FTI
Technip Fmc PLC

Energy
1.75K
New
$23.46 - $29.5 $41.1K - $51.6K
1.75K $45K
CNM
Core & Main, Inc.

Industrials
979
New
$38.0 - $54.22 $37.2K - $53.1K
979 $43K
ENVX
Enovix Corp

Industrials
4K
New
$7.61 - $18.31 $30.4K - $73.2K
4K $37K
PRCT
Procept Bio Robotics Corp

Healthcare
390
New
$56.31 - $84.99 $22K - $33.1K
390 $31K
FYBR
Frontier Communications Parent, Inc.

Communication Services
900
New
$25.53 - $38.68 $23K - $34.8K
900 $31K
NRG
Nrg Energy, Inc.

Utilities
285
New
$68.89 - $91.22 $19.6K - $26K
285 $25K
HWM
Howmet Aerospace Inc.

Industrials
250
New
$77.3 - $100.22 $19.3K - $25.1K
250 $25K
POWL
Powell Industries Inc

Industrials
100
New
$130.27 - $221.99 $13K - $22.2K
100 $22K
MUSA
Murphy Usa Inc.

Consumer Cyclical
42
New
$452.85 - $536.35 $19K - $22.5K
42 $20K
STRL
Sterling Construction CO Inc

Industrials
133
New
$102.56 - $148.9 $13.6K - $19.8K
133 $19K
URTH
Ishares Msci World ETF

ETFs
126
New
$140.68 - $156.99 $17.7K - $19.8K
126 $19K
BURL
Burlington Stores, Inc.

Consumer Cyclical
73
New
$233.02 - $278.99 $17K - $20.4K
73 $19K
RDNT
Rad Net, Inc.

Healthcare
263
New
$55.28 - $71.1 $14.5K - $18.7K
263 $18K
SM
Sm Energy CO

Energy
417
New
$38.07 - $47.26 $15.9K - $19.7K
417 $16K
IREN
Iris Energy LTD

Financial Services
2K
New
$6.44 - $15.03 $12.9K - $30.1K
2K $16K
EPR
Epr Properties

Real Estate
320
New
$41.26 - $49.58 $13.2K - $15.9K
320 $15K
PJUL
Innovator U.S. Equity Power Bu

ETFs
353
New
$37.89 - $40.48 $13.4K - $14.3K
353 $14K
GTES
Gates Industrial Corp PLC

Industrials
798
New
$15.22 - $18.59 $12.1K - $14.8K
798 $14K
PEGA
Pegasystems Inc

Technology
183
New
$57.07 - $73.36 $10.4K - $13.4K
183 $13K
SG
Sweetgreen, Inc.

Consumer Cyclical
356
New
$23.87 - $37.65 $8.5K - $13.4K
356 $12K
BLFS
Biolife Solutions Inc

Healthcare
475
New
$19.19 - $26.52 $9.12K - $12.6K
475 $11K
GKOS
Glaukos Corp

Healthcare
88
New
$113.62 - $135.39 $10K - $11.9K
88 $11K
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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