Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,136
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 50 | $2.50 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 518 | $2.50 萬 | <0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 800 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 388 | $2.50 萬 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 150 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Arclight Clean Transition CoG04561109 | CL A | 1,400 | $2.50 萬 | <0.1% | – | – | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 830 | $2.60 萬 | <0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 507 | $2.60 萬 | <0.1% | – | – | 歷史 |
| CACCamden National Corp | COM | 540 | $2.60 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 79 | $2.70 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 110 | $2.70 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 359 | $2.70 萬 | <0.1% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 525 | $2.70 萬 | <0.1% | – | – | 歷史 |
| SCPESC Health Corp | COM CL A | 2,700 | $2.70 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 258 | $2.80 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 420 | $2.80 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 107 | $2.80 萬 | <0.1% | – | – | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,250 | $2.80 萬 | <0.1% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,250 | $2.80 萬 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 28,374 | $2.80 萬 | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 120 | $2.90 萬 | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 209 | $2.90 萬 | <0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 1,070 | $2.90 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,607 | $3.00 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 323 | $3.00 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 808 | $3.00 萬 | <0.1% | – | – | 歷史 |
| GRCGorman Rupp Co | COM | 913 | $3.00 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 874 | $3.00 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 150 | $3.00 萬 | <0.1% | – | – | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 2,074 | $3.00 萬 | <0.1% | – | – | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $3.00 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 239 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 104 | $3.10 萬 | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 245 | $3.10 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 500 | $3.10 萬 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 1,382 | $3.20 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 306 | $3.20 萬 | <0.1% | – | – | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 3,500 | $3.20 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 445 | $3.20 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 1,010 | $3.20 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,052 | $3.30 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 85 | $3.30 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 990 | $3.30 萬 | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,145 | $3.30 萬 | <0.1% | – | – | 歷史 |
| OTRKOntrak, Inc. | COM | 1,000 | $3.30 萬 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448208 | COM | 3,325 | $3.30 萬 | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $3.40 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 475 | $3.40 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 305 | $3.40 萬 | <0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 155 | $3.50 萬 | <0.1% | – | – | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 927 | $3.50 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 183 | $3.60 萬 | <0.1% | – | – | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 2,739 | $3.70 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 59 | $3.80 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 974 | $3.80 萬 | <0.1% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 315 | $3.80 萬 | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 1,508 | $3.90 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 108 | $3.90 萬 | <0.1% | – | – | 歷史 |
| SAIASaia Inc | COM | 168 | $3.90 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 239 | $4.00 萬 | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 1,000 | $4.00 萬 | <0.1% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 741 | $4.00 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 680 | $4.00 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 225 | $4.00 萬 | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 193 | $4.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 470 | $4.10 萬 | <0.1% | – | – | – |
| RCKYRocky Brands, Inc. | COM | 750 | $4.10 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 750 | $4.10 萬 | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 476 | $4.20 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 654 | $4.30 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 589 | $4.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 1,000 | $4.30 萬 | <0.1% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 1,875 | $4.30 萬 | <0.1% | – | – | – |
| ENOVEnovis CORP | COM | 980 | $4.30 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,500 | $4.30 萬 | <0.1% | – | – | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,876 | $4.40 萬 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 525 | $4.40 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,200 | $4.50 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 2,762 | $4.60 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 554 | $4.60 萬 | <0.1% | – | – | 歷史 |
| SIGASiga Technologies Inc | COM | 7,000 | $4.60 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 1,400 | $4.60 萬 | <0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 1,196 | $4.60 萬 | <0.1% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 4,000 | $4.70 萬 | <0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 695 | $4.80 萬 | <0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,500 | $4.80 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 1,250 | $4.90 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 104 | $4.90 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 184 | $4.90 萬 | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 655 | $4.90 萬 | <0.1% | – | – | – |
| Cubic Corp229669106 | COM | 653 | $4.90 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 1,245 | $5.00 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 464 | $5.00 萬 | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 702 | $5.00 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 1,108 | $5.00 萬 | <0.1% | – | – | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 7,430 | $5.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 237 | $5.10 萬 | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 100 | $5.10 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 892 | $5.10 萬 | <0.1% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,000 | $5.10 萬 | <0.1% | – | – | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $5.50 萬 |