Clearstead Advisors, LLC Reduced Holdings in Q4 2024

Clearstead Advisors, LLC

  • $6.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
-389
- 6.85%
$75.95 - $88.05 $29.5K - $34.3K
5.29K $403K
MNDY
Monday.Com Ltd.

Technology
-346
- 67.32%
$224.69 - $324.31 $77.7K - $112K
168 $39K
PSN
Parsons Corp

Industrials
-537
- 11.51%
$92.25 - $113.31 $49.5K - $60.8K
4.13K $380K
SHV
Ishares Tr

ETFs
-672
- 1.26%
$109.92 - $110.57 $73.9K - $74.3K
52.5K $5.78M
AME
Ametek Inc

Industrials
-892
- 12.63%
$165.89 - $197.38 $148K - $176K
6.17K $1.11M
MHO
M/I Homes, Inc.

Consumer Cyclical
-563
- 87.02%
$132.44 - $174.81 $74.6K - $98.4K
84 $11K
UBS
Ubs Group Ag

Financial Services
-2.84K
- 15.43%
$29.78 - $33.08 $84.6K - $94K
15.6K $472K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-920
- 5.16%
$77.86 - $79.27 $71.6K - $72.9K
16.9K $1.32M
JCI
Johnson Controls International PLC

Industrials
-1.24K
- 60.54%
$74.23 - $86.6 $91.7K - $107K
805 $63K
TYL
Tyler Technologies Inc

Technology
-156
- 36.19%
$576.64 - $635.69 $90K - $99.2K
275 $158K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-583
- 17.71%
$174.04 - $205.27 $101K - $120K
2.71K $488K
CDW
Cdw Corp

Technology
-353
- 61.61%
$171.49 - $225.64 $60.5K - $79.7K
220 $38K
AZPN
Aspen Technology, Inc.

Technology
-428
- 28.61%
$231.19 - $253.16 $98.9K - $108K
1.07K $266K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-561
- 76.95%
$123.8 - $167.8 $69.5K - $94.1K
168 $21K
MASI
Masimo Corp

Healthcare
-673
- 98.25%
$132.43 - $177.7 $89.1K - $120K
12 $1K
IOT
Samsara Inc.

Technology
-1.85K
- 86.02%
$42.67 - $56.35 $78.8K - $104K
300 $13K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-727
- 99.73%
$97.45 - $121.28 $70.8K - $88.2K
2 $0
PCVX
Vaxcyte, Inc.

Healthcare
-745
- 82.32%
$80.97 - $117.93 $60.3K - $87.9K
160 $13K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2.79K
- 88.79%
$31.38 - $32.72 $87.5K - $91.2K
352 $11K
LNTH
Lantheus Holdings, Inc.

Healthcare
-760
- 76.61%
$76.22 - $116.71 $57.9K - $88.7K
232 $20K
AVY
Avery Dennison Corp

Industrials
-347
- 50.88%
$186.26 - $220.48 $64.6K - $76.5K
335 $62K
HPQ
Hp Inc

Technology
-261
- 1.06%
$32.46 - $39.3 $8.47K - $10.3K
24.3K $794K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-404
- 17.81%
$104.5 - $125.64 $42.2K - $50.8K
1.87K $194K
BIGZ
Black Rock Innovation & Growth Trust
-11.4K
- 67.06%
$7.43 - $8.08 $84.7K - $92.1K
5.6K $41K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-3.21K
- 14.28%
$26.55 - $26.67 $85.3K - $85.7K
19.3K $513K
CBT
Cabot Corp

Basic Materials
-262
- 8.57%
$90.64 - $117.0 $23.7K - $30.7K
2.8K $255K
EXPO
Exponent Inc

Industrials
-21
- 0.66%
$88.94 - $114.63 $1.87K - $2.41K
3.15K $280K
NLOK
Norton Life Lock Inc.

Technology
-3.93K
- 99.7%
N/A
12 $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-8.21K
- 99.11%
$9.95 - $12.23 $81.7K - $100K
74 $0
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.42K
- 3.8%
$63.58 - $71.15 $90.3K - $101K
36K $2.34M
ENTG
Entegris Inc

Technology
-421
- 13.88%
$97.67 - $112.92 $41.1K - $47.5K
2.61K $258K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.19K
- 43.63%
$63.15 - $75.4 $74.8K - $89.3K
1.53K $98K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.1K
- 13.28%
$33.73 - $40.36 $37.1K - $44.4K
7.19K $251K
HUM
Humana Inc

Healthcare
-190
- 37.25%
$233.89 - $304.18 $44.4K - $57.8K
320 $81K
ROLL
Rbc Bearings Inc

Industrials
-322
- 40.76%
N/A
468 $115K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-562
- 2.06%
$45.07 - $47.1 $25.3K - $26.5K
26.7K $1.21M
SUI
Sun Communities Inc

Real Estate
-578
- 99.83%
$119.89 - $139.05 $69.3K - $80.4K
1 $0
ROL
Rollins Inc

Consumer Cyclical
-971
- 13.34%
$46.35 - $51.59 $45K - $50.1K
6.31K $292K
VGT
Vanguard Information Technolog

ETFs
-355
- 8.64%
$571.78 - $647.97 $203K - $230K
3.75K $2.33M
PODD
Insulet Corp

Healthcare
-332
- 85.13%
$227.79 - $275.7 $75.6K - $91.5K
58 $15K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.37K
- 34.94%
$11.39 - $12.41 $61.2K - $66.6K
10K $116K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.7K
- 11.11%
$26.16 - $28.82 $44.3K - $48.8K
13.6K $355K
IXP
Ishares Global Comm Services E

ETFs
-967
- 12.59%
$92.71 - $102.47 $89.7K - $99.1K
6.71K $648K
EVH
Evolent Health, Inc.

Healthcare
-190
- 4.53%
$10.71 - $27.14 $2.03K - $5.16K
4K $45K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-307
- 3.58%
$70.1 - $76.53 $21.5K - $23.5K
8.27K $584K
LFUS
Littelfuse Inc

Technology
-133
- 9.77%
$233.99 - $262.18 $31.1K - $34.9K
1.23K $289K
HDV
Ishares Core High Dividend ETF

ETFs
-345
- 5.52%
$110.82 - $121.28 $38.2K - $41.8K
5.9K $662K
VMI
Valmont Industries Inc

Industrials
-269
- 42.9%
$287.0 - $352.14 $77.2K - $94.7K
358 $109K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4
- 0.05%
$191.61 - $217.84 $766 - $871
7.98K $1.56M
Activity Summary
Buys All Purchases 826 New Holdings 188 Increased Positions 638 Sells All Sells 684 Reductions 681 Sold out 3 Options Calls 3 Puts 0
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