Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | 02-12-2024 | 12-31-2023 | 1516 | 1,884,349,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 151 | $2,082,085 | 26,121 | 0.00 | 0.00 | -4,435 | -14.51 | 12-31-2023 |
| RTX CORPORATION | COM | 152 | $2,067,685 | 24,574 | 0.00 | 0.00 | -4,363 | -15.08 | 12-31-2023 |
| CLEVELAND-CLIFFS INC NEW | COM | 153 | $2,052,721 | 100,525 | 0.00 | 0.00 | -400 | -0.40 | 12-31-2023 |
| STARBUCKS CORP | COM | 154 | $2,034,225 | 21,188 | 0.00 | 0.00 | -121 | -0.57 | 12-31-2023 |
