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Clearstead Advisors, LLC

Q1 2025 Holdings

Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leddartech Hldgs Inc(LDTCF)COM52328E105$922000.0%
Aramark(ARMK)COM03852U106$10430.0%
Lithium Argentina AG(LAR)COM SHSH5012F103$107500.0%
Amer Sports Inc(AS)COM SHSG0260P102$10740.0%
Mink Therapeutics Inc(INKT)COM NEW603693201$121140.0%
Brainstorm Cell Therapeutics(BCLI)COM10501E300$1261000.0%
Qualys Inc(QLYS)COM74758T303$12610.0%
Plug Power Inc(PLUG)COM NEW72919P202$1351000.0%
Lithium Amers Corp New(LAC)COM SHS53681J103$136500.0%
MDU RES Group Inc(MDU)COM552690109$13680.0%
Maximus Inc(MMS)COM577933104$13720.0%
Gamestop Corp New(GME)CL A36467W109$15770.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$15740.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$18250.0%
Loews Corp(L)COM540424108$18420.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$18850.0%
Inogen Inc(INGN)COM45780L104$200280.0%
Dicks Sporting Goods Inc(DKS)COM253393102$20410.0%
Stoneco LTD(STNE)COM CL AG85158106$210200.0%
Arcbest Corp(ARCB)COM03937C105$21330.0%
Cadence Bank(CADE)COM12740C103$21370.0%
UFP Industries Inc(UFPI)COM90278Q108$21520.0%
Old Natl Bancorp IND(ONB)COM680033107$234110.0%
Performance Food Group Co(PFGC)COM71377A103$23630.0%
Pioneer High Income Fund Inc(PHT)COM72369H106$248320.0%
Beyond Meat Inc(BYND)COM08862E109$248810.0%
Associated Banc Corp(ASB)COM045487105$248110.0%
Brookfield Wealth SOL LTD(BNT)CL A EXCHANGEABG17434104$26150.0%
Bandwidth Inc(BAND)COM CL A05988J103$262200.0%
Xortx Therapeutics Inc(XRTX)COM98420Q306$2662770.0%
Fluence Energy Inc(FLNC)COM CL A34379V103$267550.0%
Orasure Technologies Inc(OSUR)COM68554V108$270800.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$271290.0%
Knife River Corp(KNF)COMMON STOCK498894104$27130.0%
Dayforce Inc(DAY)COM15677J108$29250.0%
Chargepoint Holdings IncCOM CL A15961R105$3035000.0%
Wolfspeed Inc(WOLF*)COM977852102$3061000.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$30830.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$317140.0%
Crocs Inc(CROX)COM227046109$31930.0%
Block H & R Inc(HRB)COM093671105$33060.0%
Fulgent Genetics Inc(FLGT)COM359664109$338200.0%
374Water IncCOM88583P104$3401,0000.0%
Nanoviricides Inc(NNVC)COM630087302$3432930.0%
Livanova PLC(LIVN)SHSG5509L101$35490.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$357280.0%
Immatics N.v(IMTX)SHSN44445109$361800.0%
Cronos Group Inc(CRON)COM22717L101$3622000.0%
Federated Hermes Inc(FHI)CL B314211103$36790.0%
Hancock Whitney Corporation(HWC)COM410120109$36870.0%
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