Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,136
- No 13F data for Q4 2020
- Portfolio value
- $1.20B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | Stock | 20 | $3.00K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 68 | $3.00K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 41 | $3.00K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 8 | $3.00K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3.00K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 15 | $3.00K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 24 | $3.00K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 65 | $3.00K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 77 | $3.00K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 30 | $3.00K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 35 | $3.00K | <0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 100 | $3.00K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 20 | $3.00K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 500 | $3.00K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3.00K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 150 | $3.00K | <0.1% | – | – | – |
| RKDAArcadia Biosciences, Inc. | COM NEW | 1,000 | $3.00K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 125 | $3.00K | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 21 | $3.00K | <0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 400 | $3.00K | <0.1% | – | – | History |
| Lydall Inc550819106 | COM | 90 | $3.00K | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 15 | $3.00K | <0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 450 | $3.00K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 90 | $3.00K | <0.1% | – | – | History |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 2,000 | $3.00K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 250 | $3.00K | <0.1% | – | – | History |
| BOCBoston Omaha Corp | Stock | 130 | $4.00K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33 | $4.00K | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 20 | $4.00K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 21 | $4.00K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 59 | $4.00K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 96 | $4.00K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 500 | $4.00K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 19 | $4.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 21 | $4.00K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 900 | $4.00K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $4.00K | <0.1% | – | – | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 200 | $4.00K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 45 | $4.00K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 124 | $4.00K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 18 | $4.00K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $4.00K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 100 | $4.00K | <0.1% | – | – | History |
| SIFSifco Industries Inc | COM | 314 | $4.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 123 | $4.00K | <0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 15 | $4.00K | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 38 | $4.00K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $4.00K | <0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 80 | $4.00K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 1,000 | $4.00K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 100 | $4.00K | <0.1% | – | – | History |
| Navsight Hldgs Inc639358100 | CL A | 415 | $4.00K | <0.1% | – | – | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 700 | $4.00K | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 3,100 | $4.00K | <0.1% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 527 | $4.00K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 122 | $5.00K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 65 | $5.00K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $5.00K | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 106 | $5.00K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 100 | $5.00K | <0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 213 | $5.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 18 | $5.00K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 225 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 90 | $5.00K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 14 | $5.00K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 44 | $5.00K | <0.1% | – | – | History |
| NCNacco Industries Inc | CL A | 200 | $5.00K | <0.1% | – | – | History |
| SEERSeer, Inc. | COM CL A | 100 | $5.00K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 195 | $5.00K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $5.00K | <0.1% | – | – | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 500 | $5.00K | <0.1% | – | – | – |
| THSTreeHouse Foods, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 2,500 | $5.00K | <0.1% | – | – | – |
| KKellanova | Stock | 97 | $6.00K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 196 | $6.00K | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 50 | $6.00K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 46 | $6.00K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 133 | $6.00K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 70 | $6.00K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 39 | $6.00K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $6.00K | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 71 | $6.00K | <0.1% | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 150 | $6.00K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 160 | $6.00K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 50 | $6.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 125 | $6.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 26 | $6.00K | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 23 | $6.00K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 66 | $6.00K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 100 | $6.00K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 430 | $6.00K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 18 | $6.00K | <0.1% | – | – | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 350 | $6.00K | <0.1% | – | – | – |
| Leaf Group Ltd52177G102 | COM | 920 | $6.00K | <0.1% | – | – | – |
| GANGAN Ltd | ORD SHS | 328 | $6.00K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56 | $7.00K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $55.0K |