Clearstead Advisors, LLC Reduced Holdings in Q3 2024

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-266
- 51.45%
$69.02 - $93.84 $18.4K - $25K
251 $17K
SPT
Sprout Social, Inc.

Technology
-500
- 31.47%
$25.41 - $39.07 $12.7K - $19.5K
1.09K $31K
HPE
Hewlett Packard Enterprise CO

Technology
-777
- 6.41%
$16.1 - $21.44 $12.5K - $16.7K
11.4K $232K
ICLR
Icon PLC

Healthcare
-17
- 2.29%
$280.48 - $346.2 $4.77K - $5.89K
725 $208K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-23
- 4.56%
$1024.09 - $1201.76 $23.6K - $27.6K
481 $505K
FMX
Mexican Economic Development Inc

Consumer Defensive
-166
- 21.64%
$98.71 - $118.83 $16.4K - $19.7K
601 $59K
NXST
Nexstar Media Group, Inc.

Communication Services
-138
- 14.6%
$154.25 - $184.79 $21.3K - $25.5K
807 $133K
AZEK
Azek CO Inc.

Industrials
-561
- 61.72%
$36.81 - $46.9 $20.7K - $26.3K
348 $16K
NVT
N Vent Electric PLC

Industrials
-271
- 58.15%
$60.72 - $81.19 $16.5K - $22K
195 $13K
FE
Firstenergy Corp

Utilities
-952
- 28.35%
$38.25 - $44.54 $36.4K - $42.4K
2.41K $106K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1K
- 35.48%
$31.07 - $39.36 $31.2K - $39.5K
1.82K $66K
CRL
Charles River Laboratories International, Inc.

Healthcare
-47
- 3.98%
$187.96 - $245.29 $8.83K - $11.5K
1.13K $223K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-264
- 60.14%
$31.02 - $58.9 $8.19K - $15.5K
175 $5K
CRBG
Corebridge Financial, Inc.

Financial Services
-689
- 7.93%
$24.9 - $30.12 $17.2K - $20.8K
8K $233K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-88
- 3.91%
$76.83 - $91.38 $6.76K - $8.04K
2.16K $178K
STWD
Starwood Property Trust, Inc.

Real Estate
-1K
- 88.03%
$18.75 - $21.11 $18.8K - $21.1K
136 $2K
TOST
Toast, Inc.

Technology
-2.21K
- 12.6%
$22.71 - $28.31 $50.2K - $62.5K
15.3K $433K
IAU
Ishares Gold Trust

ETFs
-4.5K
- 12.65%
$44.06 - $50.5 $198K - $227K
31.1K $1.55M
KEX
Kirby Corp

Industrials
-200
- 8.1%
$107.57 - $129.59 $21.5K - $25.9K
2.27K $277K
MGA
Magna International Inc

Consumer Cyclical
-430
- 51.81%
$38.03 - $45.82 $16.4K - $19.7K
400 $16K
POWI
Power Integrations Inc

Technology
-93
- 4.79%
$57.86 - $78.46 $5.38K - $7.3K
1.85K $118K
CHRD
Oasis Petroleum Inc.

Energy
-66
- 29.6%
$128.01 - $176.98 $8.45K - $11.7K
157 $20K
LITE
Lumentum Holdings Inc.

Technology
-321
- 96.4%
$40.28 - $64.74 $12.9K - $20.8K
12 $0
VMI
Valmont Industries Inc

Industrials
-92
- 12.8%
$260.22 - $302.59 $23.9K - $27.8K
627 $181K
GLOB
Globant S.A.

Technology
-126
- 27.1%
$176.29 - $207.07 $22.2K - $26.1K
339 $67K
MBB
Ishares Tr

ETFs
-267
- 9.87%
$90.85 - $96.66 $24.3K - $25.8K
2.44K $233K
EXPO
Exponent Inc

Industrials
-817
- 20.5%
$93.45 - $115.28 $76.3K - $94.2K
3.17K $365K
PHM
Pultegroup Inc

Consumer Cyclical
-410
- 30.53%
$103.95 - $144.98 $42.6K - $59.4K
933 $133K
WCC
Wesco International Inc

Industrials
-103
- 25.56%
$149.47 - $183.24 $15.4K - $18.9K
300 $50K
BHP
Bhp Group LTD

Basic Materials
-259
- 40.22%
$51.32 - $62.11 $13.3K - $16.1K
385 $23K
NARI
Inari Medical, Inc.

Healthcare
-246
- 52.12%
$40.68 - $58.62 $10K - $14.4K
226 $9K
CNC
Centene Corp

Healthcare
-219
- 54.75%
$64.89 - $80.23 $14.2K - $17.6K
181 $13K
CASY
Caseys General Stores Inc

Consumer Cyclical
-33
- 33.33%
$354.52 - $391.16 $11.7K - $12.9K
66 $24K
MGM
Mgm Resorts International

Consumer Cyclical
-271
- 94.76%
$34.07 - $46.78 $9.23K - $12.7K
15 $0
ARES
Ares Management Corp

Financial Services
-93
- 93.0%
$133.73 - $158.05 $12.4K - $14.7K
7 $1K
KMB
Kimberly Clark Corp

Consumer Defensive
-817
- 3.22%
$135.05 - $148.35 $110K - $121K
24.6K $3.5M
CWST
Casella Waste Systems Inc

Industrials
-129
- 3.52%
$96.59 - $108.33 $12.5K - $14K
3.54K $352K
SQ
Block, Inc.

Technology
-274
- 11.71%
$57.21 - $72.07 $15.7K - $19.7K
2.07K $138K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.89K
- 14.59%
$25.27 - $30.5 $47.6K - $57.5K
11K $326K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-325
- 19.58%
$33.49 - $43.24 $10.9K - $14.1K
1.34K $50K
HDB
Hdfc Bank LTD

Financial Services
-156
- 10.74%
$58.04 - $66.97 $9.05K - $10.4K
1.3K $81K
EHTH
E Health, Inc.

Financial Services
-2.38K
- 71.8%
$3.6 - $5.41 $8.55K - $12.8K
933 $3K
XLP
Consumer Staples Sector Spdr

ETFs
-133
- 12.44%
$76.04 - $76.04 $10.1K - $10.1K
936 $71K
FTGC
First Trust Global Tactical CO

ETFs
-319
- 3.91%
$22.3 - $24.39 $7.11K - $7.78K
7.85K $185K
COTY
Coty Inc.

Consumer Defensive
-983
- 90.77%
$8.83 - $10.44 $8.68K - $10.3K
100 $0
ALTR
Altair Engineering Inc.

Technology
-100
- 37.17%
$81.56 - $100.25 $8.16K - $10K
169 $16K
HQY
Healthequity, Inc.

Healthcare
-96
- 25.81%
$67.98 - $86.62 $6.53K - $8.32K
276 $22K
WU
Western Union CO

Financial Services
-20
- 0.06%
$11.35 - $12.97 $227 - $259
34.5K $411K
SIGA
Siga Technologies Inc

Healthcare
-1K
- 25.0%
$6.74 - $11.97 $6.74K - $12K
3K $20K
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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