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
OC
Owens Corning

Industrials
-124
- 2.65%
$154.02 - $186.38 $19.1K - $23.1K
4.55K $802K
RIO
Rio Tinto PLC

Basic Materials
-171
- 40.14%
$59.71 - $71.21 $10.2K - $12.2K
255 $18K
FLEX
Flex Ltd.

Technology
-590
- 21.84%
$28.1 - $34.0 $16.6K - $20.1K
2.11K $70K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-145
- 4.22%
$159.84 - $178.33 $23.2K - $25.9K
3.29K $581K
SPSC
Sps Commerce Inc

Technology
-68
- 8.59%
$185.76 - $215.42 $12.6K - $14.6K
724 $140K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-165
- 61.11%
$48.99 - $61.11 $8.08K - $10.1K
105 $6K
EHC
Encompass Health Corp

Healthcare
-94
- 78.33%
$83.97 - $97.17 $7.89K - $9.13K
26 $2K
FIVN
Five9, Inc.

Technology
-139
- 67.48%
$26.99 - $46.76 $3.75K - $6.5K
67 $1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-85
- 93.41%
$73.55 - $97.62 $6.25K - $8.3K
6 $0
ABC
Amerisourcebergen Corp

Healthcare
-44
- 1.53%
N/A
2.83K $524K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-598
- 3.24%
$76.94 - $79.54 $46K - $47.6K
17.8K $1.42M
STNE
Stone Co Ltd.

Technology
-702
- 79.59%
$10.89 - $14.87 $7.64K - $10.4K
180 $2K
IGV
Ishares Expanded Tech Software

ETFs
-450
- 3.4%
$77.94 - $89.37 $35.1K - $40.2K
12.8K $1.14M
ATRC
Atri Cure, Inc.

Healthcare
-362
- 65.94%
$20.34 - $29.5 $7.36K - $10.7K
187 $5K
GMAB
Genmab A/S

Healthcare
-243
- 12.78%
$23.84 - $28.48 $5.79K - $6.92K
1.66K $40K
FUL
Fuller H B CO

Basic Materials
-91
- 56.88%
$75.6 - $86.2 $6.88K - $7.84K
69 $5K
WWD
Woodward, Inc.

Industrials
-34
- 28.81%
$151.73 - $187.23 $5.16K - $6.37K
84 $14K
BILL
Bill.Com Holdings, Inc.

Technology
-107
- 41.47%
$43.97 - $56.02 $4.7K - $5.99K
151 $7K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-100
- 26.04%
$65.26 - $75.5 $6.53K - $7.55K
284 $20K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-150
- 2.88%
$98.99 - $101.51 $14.8K - $15.2K
5.05K $511K
CFLT
Confluent, Inc.

Technology
-90
- 21.13%
$18.67 - $29.31 $1.68K - $2.64K
336 $6K
IAT
Ishares Tr

ETFs
-200
- 42.11%
$40.8 - $48.93 $8.16K - $9.79K
275 $13K
EEFT
Euronet Worldwide, Inc.

Technology
-50
- 42.74%
$92.68 - $108.63 $4.63K - $5.43K
67 $6K
IOSP
Innospec Inc.

Basic Materials
-38
- 20.0%
$104.8 - $131.4 $3.98K - $4.99K
152 $17K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-135
- 65.85%
$34.4 - $48.99 $4.64K - $6.61K
70 $3K
KWR
Quaker Chemical Corp

Basic Materials
-30
- 28.04%
$157.95 - $192.14 $4.74K - $5.76K
77 $12K
SSTK
Shutterstock, Inc.

Communication Services
-157
- 88.2%
$32.5 - $44.22 $5.1K - $6.94K
21 $0
FOLD
Amicus Therapeutics, Inc.

Healthcare
-720
- 34.68%
$9.55 - $12.09 $6.88K - $8.7K
1.36K $14K
VMC
Vulcan Materials CO

Basic Materials
-29
- 1.93%
$231.83 - $274.51 $6.72K - $7.96K
1.47K $368K
ESS
Essex Property Trust, Inc.

Real Estate
-22
- 50.0%
$272.82 - $272.82 $6K - $6K
22 $6K
SLAB
Silicon Laboratories Inc.

Technology
-57
- 28.93%
$94.31 - $125.1 $5.38K - $7.13K
140 $16K
PI
Impinj Inc

Technology
-74
- 38.54%
$137.66 - $217.83 $10.2K - $16.1K
118 $25K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-666
- 72.71%
$5.99 - $7.68 $3.99K - $5.11K
250 $1K
PJT
Pjt Partners Inc.

Financial Services
-117
- 27.73%
$108.91 - $136.42 $12.7K - $16K
305 $40K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-700
- 21.21%
$21.25 - $28.21 $14.9K - $19.7K
2.6K $71K
CG
Carlyle Group Inc.

Financial Services
-1.46K
- 7.34%
$37.24 - $49.74 $54.3K - $72.5K
18.4K $792K
BRKR
Bruker Corp

Healthcare
-87
- 62.14%
$60.3 - $70.67 $5.25K - $6.15K
53 $3K
MSM
Msc Industrial Direct CO Inc

Industrials
-77
- 33.19%
$75.8 - $89.13 $5.84K - $6.86K
155 $13K
BPMC
Blueprint Medicines Corp

Healthcare
-35
- 35.71%
$84.1 - $120.5 $2.94K - $4.22K
63 $5K
DUOL
Duolingo, Inc.

Technology
-23
- 52.27%
$158.85 - $287.54 $3.65K - $6.61K
21 $5K
RGR
Sturm Ruger & CO Inc

Industrials
-100
- 61.73%
$41.42 - $41.42 $4.14K - $4.14K
62 $2K
BL
Blackline, Inc.

Technology
-101
- 33.67%
$43.75 - $55.15 $4.42K - $5.57K
199 $10K
WEX
Wex Inc.

Technology
-28
- 41.79%
$168.01 - $209.77 $4.7K - $5.87K
39 $8K
ANSS
Ansys Inc

Technology
-7
- 11.11%
$296.54 - $331.25 $2.08K - $2.32K
56 $17K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-290
- 49.49%
$13.0 - $15.08 $3.77K - $4.37K
296 $4K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-431
- 10.67%
$28.02 - $32.68 $12.1K - $14.1K
3.61K $116K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2.06K
- 80.47%
$1.28 - $2.37 $2.64K - $4.88K
500 $0
BERY
Berry Global Group, Inc.

Consumer Cyclical
-60
- 31.75%
$58.01 - $69.08 $3.48K - $4.14K
129 $8K
BLD
Top Build Corp

Industrials
-13
- 15.66%
$360.4 - $479.09 $4.69K - $6.23K
70 $28K
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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