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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-68
- 10.97%
$90.87 - $102.43 $6.18K - $6.97K
552 $54K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-116
- 11.36%
$97.66 - $119.74 $11.3K - $13.9K
905 $101K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-264
- 27.59%
$12.25 - $13.1 $3.23K - $3.46K
693 $9K
FDS
Factset Research Systems Inc

Financial Services
-15
- 17.05%
$397.04 - $469.48 $5.96K - $7.04K
73 $33K
SHLS
Shoals Technologies Group, Inc.

Technology
-300
- 54.35%
$5.1 - $7.06 $1.53K - $2.12K
252 $1K
ENV
Envestnet, Inc.

Technology
-35
- 14.34%
$61.13 - $63.25 $2.14K - $2.21K
209 $13K
MRVL
Marvell Technology, Inc.

Technology
-250
- 3.63%
$56.15 - $76.24 $14K - $19.1K
6.64K $479K
RLI
Rli Corp

Financial Services
-111
- 10.86%
$137.07 - $154.98 $15.2K - $17.2K
911 $141K
UNF
Unifirst Corp

Industrials
-20
- 28.17%
$164.34 - $198.74 $3.29K - $3.97K
51 $10K
EGP
Eastgroup Properties Inc

Real Estate
-26
- 13.76%
$169.51 - $191.71 $4.41K - $4.98K
163 $30K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-2K
- 95.24%
$0.54 - $0.86 $1.08K - $1.72K
100 $0
DNP
Dnp Select Income Fund Inc

Financial Services
-380
- 22.24%
$8.21 - $10.03 $3.12K - $3.81K
1.33K $13K
WSFS
Wsfs Financial Corp

Financial Services
-45
- 11.42%
$45.65 - $57.21 $2.05K - $2.57K
349 $17K
IPAR
Inter Parfums Inc

Consumer Defensive
-25
- 13.51%
$113.85 - $140.68 $2.85K - $3.52K
160 $20K
DAVA
Endava PLC

Technology
-15
- 5.6%
$25.54 - $33.46 $383 - $502
253 $6K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-31
- 15.2%
$47.99 - $54.43 $1.49K - $1.69K
173 $9K
RBLX
Roblox Corp

Communication Services
-34
- 35.05%
$36.18 - $47.64 $1.23K - $1.62K
63 $2K
HLMN
Hillman Solutions Corp.

Industrials
-398
- 19.95%
$8.66 - $10.66 $3.45K - $4.24K
1.6K $16K
RTM
Invesco S&P 500 Equal Weight M

ETFs
-723
- 8.89%
N/A
7.41K $0
Tectonic Therapeutic Inc
-4.22K
- 51.89%
N/A
3.92K $0
TECK
Teck Resources LTD

Basic Materials
-5
- 6.33%
$43.48 - $53.4 $217 - $267
74 $3K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-108
- 49.32%
$2.88 - $5.17 $311 - $558
111 $0
Agenus Inc
-15
- 2.91%
N/A
500 $0
Oaktree Specialty Lending CO
-8.7K
- 17.4%
N/A
41.3K $0
ASIX
Advan Six Inc.

Basic Materials
-4
- 5.8%
$20.9 - $30.57 $83.6 - $122
65 $1K
REZI
Resideo Technologies, Inc.

Industrials
-24
- 7.16%
$17.98 - $22.72 $432 - $545
311 $6K
ATI
Allegheny Technologies Inc

Industrials
-59
- 17.0%
$54.26 - $67.71 $3.2K - $3.99K
288 $19K
LUV
Southwest Airlines CO

Industrials
-7
- 0.74%
$23.7 - $29.93 $166 - $210
944 $27K
SON
Sonoco Products CO

Consumer Cyclical
-430
- 7.3%
$48.33 - $56.57 $20.8K - $24.3K
5.46K $298K
Solventum Corp
-346
- 7.52%
N/A
4.26K $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-6
- 3.19%
$15.92 - $18.86 $95.5 - $113
182 $3K
Veralto Corp
-106
- 1.12%
N/A
9.4K $0
INKT
Mi Nk Therapeutics, Inc.

Healthcare
-4
- 2.67%
$0.74 - $1.14 $2.96 - $4.56
146 $0
Rb Global Inc
-111
- 3.0%
N/A
3.59K $0
Fortrea Hldgs Inc
-625
- 74.4%
N/A
215 $0
Grail Inc
-18
- 22.78%
N/A
61 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-6
- 6.06%
$7.66 - $9.74 $46 - $58.4
93 $0
Core Scientific Inc New
-101K
- 100.0%
N/A
3 $0
Freightos LTD
-15
- 1.74%
N/A
849 $0
Kenvue Inc
-1.25K
- 3.06%
N/A
39.7K $0
Core Scientific Inc New
-51.3K
- 17.01%
N/A
250K $0
Gsk PLC
-559
- 3.03%
N/A
17.9K $0
TTE
Total Energies Se

Energy
-109
- 3.03%
$68.61 - $68.61 $7.48K - $7.48K
3.49K $239K
Brookfield Corp
-356
- 7.69%
N/A
4.28K $0
BFB
Brown Forman Corp Cl B
-55
- 0.41%
N/A
13.4K $0
Atlassian Corporation
-34
- 19.54%
N/A
140 $0
JKHY
Henry Jack & Associates Inc

Technology
-99
- 5.88%
$160.87 - $177.06 $15.9K - $17.5K
1.59K $279K
CRH.L
Crh PLC

Basic Materials
-310
- 20.53%
N/A
1.2K $0
Fidelity Covington Trust
-7.45K
- 48.76%
N/A
7.83K $0
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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