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Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,092
較 2024 年第 3 季 +54
總值
$65.7 億
較 2024 年第 3 季 +$1.24 億 (+1.9%)
申報日
2025/2/10
SEC
Clearstead Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RVTYRevvity, Inc.COM0$1<0.1%−13−100.0%減碼歷史
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS1$1<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW5$3<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock0$4<0.1%−4−100.0%減碼歷史
DOUGDouglas Elliman Inc.COM2$4<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$4<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW2$6<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM2$7<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B1$10<0.1%+1新進歷史
JHGJanus Henderson Group Ltd.ORD SHS0$11<0.1%−28−100.0%減碼歷史
JTAIJet.AI Inc.COM NEW4$19<0.1%+4新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$20<0.1%00.0%不變–
MVSTMicrovast Holdings, Inc.COM10$21<0.1%00.0%不變歷史
Paramount Global92556H206CL B2$21<0.1%00.0%不變–
GAMEGameSquare Holdings, Inc.COM26$22<0.1%00.0%不變歷史
EATBrinker International, IncStock0$24<0.1%0不變歷史
WATTEnergous CorpCOM NEW25$26<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM3$31<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM5$31<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF0$33<0.1%0不變–
GRWGGrowGeneration Corp.COM19$33<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM5$35<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I1$35<0.1%00.0%不變–
NATNordic American Tankers LtdCOM15$38<0.1%+1+7.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM2$40<0.1%−180−98.9%減碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/2023$43<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock10$44<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C6$45<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$46<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM8$47<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS4$56<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK2$56<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS5$57<0.1%00.0%不變歷史
KBRKBR, Inc.COM1$58<0.1%+1新進歷史
OIO-I Glass, Inc.COM6$61<0.1%+6新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7$61<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock5$64<0.1%+5新進歷史
ALKAlaska Air Group, Inc.COM1$65<0.1%+1新進歷史
ATOSAtossa Therapeutics, Inc.COM70$67<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$72<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM100$74<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$81<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK2$83<0.1%+2新進歷史
POLAPolar Power, Inc.COM NEW28$90<0.1%+28新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW23$92<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM76$97<0.1%+51+204.0%加碼歷史
ADTADT Inc.COM14$100<0.1%00.0%不變歷史
NIONIO Inc.ADR23$101<0.1%−500−95.6%減碼歷史
CRGOFreightos LtdORD SHS35$107<0.1%−814−95.9%減碼歷史
LUMNLumen Technologies, Inc.Stock21$112<0.1%+21新進歷史
FCELFuelcell Energy IncCOM NEW13$118<0.1%−0−2.5%減碼依 1 比 30 拆股換算歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock50$131<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM8$134<0.1%+8新進歷史
SBRASabra Health Care REIT, Inc.REIT8$139<0.1%+8新進歷史
SQNSSequans CommunicationsADR40$140<0.1%+40新進歷史
LACLithium Americas Corp.Stock50$149<0.1%00.0%不變歷史
SUISun Communities IncCOM1$158<0.1%−578−99.8%減碼歷史
NLOPNet Lease Office PropertiesCOM6$188<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM4$193<0.1%+4新進歷史
UGIUgi CorpStock7$198<0.1%+7新進歷史
FNDFloor & Decor Holdings, Inc.CL A2$200<0.1%−727−99.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock5$202<0.1%+5新進歷史
PLUGPlug Power IncStock100$213<0.1%−7,316−98.7%減碼歷史
TGNATegna IncCOM12$219<0.1%+12新進歷史
MMSMaximus, Inc.COM3$224<0.1%+3新進歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock100$227<0.1%00.0%不變依 1 比 15 拆股換算歷史
DKSDick's Sporting Goods, Inc.Stock1$232<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW9$242<0.1%−166−94.9%減碼歷史
Pioneer High Income Tr72369H106COM32$248<0.1%00.0%不變–
RDNRadian Group IncCOM8$254<0.1%+8新進歷史
LYFTLyft, Inc.CL A COM20$255<0.1%+20新進歷史
SNSharkNinja, Inc.COM SHS3$255<0.1%−627−99.5%減碼歷史
INGNInogen IncCOM28$257<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS7$261<0.1%−481−98.6%減碼歷史
BALLBALL CorpCOM5$276<0.1%−16−76.2%減碼歷史
KSCPKnightscope, Inc.CL A NEW22$278<0.1%00.0%不變歷史
ARCBArcbest CorpCOM3$282<0.1%00.0%不變歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$288<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$289<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$294<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A14$294<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E105COM200$300<0.1%00.0%不變–
APAAPA CorpStock13$301<0.1%+13新進歷史
BYNDBeyond Meat, Inc.COM81$305<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW95$312<0.1%+75+375.0%加碼歷史
XRTXXORTX Therapeutics Inc.COM277$313<0.1%00.0%不變歷史
WENWendy's CoStock20$326<0.1%00.0%不變歷史
GENGen Digital Inc.Stock12$329<0.1%−3,929−99.7%減碼歷史
BANDBandwidth Inc.COM CL A20$341<0.1%00.0%不變歷史
GGenpact LTDSHS8$344<0.1%+8新進歷史
OVVOvintiv Inc.COM9$365<0.1%+9新進歷史
FLGTFulgent Genetics, Inc.COM20$370<0.1%00.0%不變歷史
BXPBXP, Inc.COM5$372<0.1%−29−85.3%減碼歷史
CNOCNO Financial Group, Inc.COM10$373<0.1%+10新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$375<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM16$380<0.1%+16新進歷史
PDDPDD Holdings Inc.SPONSORED ADS4$388<0.1%+4新進歷史
ECHOEchoStar CORPCL A17$390<0.1%00.0%不變歷史
HRBH&R Block IncCOM8$397<0.1%+8新進歷史

選擇權（3 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。

Clearstead Advisors, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$2,058 萬
ETEnergy Transfer LPCOM UT LTD PTN–$26.2 萬
RXRXRecursion Pharmaceuticals, Inc.CL A–$3.62 萬

2024 年第 3 季之後清倉（120 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 120 檔。

Clearstead Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Neos ETF Trust78433H659ENHANCED INCOME3,391,724$3,566 萬0.6%–
PLTRPalantir Technologies Inc.Stock552,918$2,057 萬0.3%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF26,581$109.8 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF39,762$100.2 萬<0.1%–
GOGOGogo Inc.COM134,361$96.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,579$58.9 萬<0.1%–
FCBCFirst Community Bankshares IncCOM12,630$54.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,635$41.8 萬<0.1%–
THSTreeHouse Foods, Inc.COM8,300$34.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS8,200$29.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,913$29.4 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,408$27.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,043$25.4 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT8,134$22.6 萬<0.1%–
MROMarathon Oil CorpCOM8,085$21.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN13,266$21.3 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF3,614$21.0 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 20177,888$20.1 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM14,857$17.7 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF5,179$17.6 萬<0.1%–
HRZNHorizon Technology Finance CorpCOM14,000$14.9 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW23,745$13.6 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock11,200$12.6 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A5,496$10.6 萬<0.1%歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.66 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM12,000$8.47 萬<0.1%歷史
BGSFBGSF, Inc.COM9,483$7.98 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM12,011$7.95 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM10,871$7.54 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.49 萬<0.1%–
SSentinelOne, Inc.CL A3,025$7.24 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS1,470$7.16 萬<0.1%歷史
GNLXGENELUX CorpCOM29,970$7.10 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP1,400$7.06 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM630$7.01 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM4,710$6.41 萬<0.1%歷史
AVTRAvantor, Inc.COM2,270$5.87 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A1,045$5.69 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,056$5.60 萬<0.1%–
WSCWillScot Holdings CorpCOM CL A1,335$5.02 萬<0.1%歷史
EEni SpASPONSORED ADR1,642$4.98 萬<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$4.77 萬<0.1%–
FTITechnipFMC plcCOM1,750$4.59 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM2,180$4.03 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,172$3.48 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW584$3.08 萬<0.1%歷史
Exscientia PLC30223G102ADS6,243$3.05 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$2.67 萬<0.1%–
MQMarqeta, Inc.CLASS A COM4,305$2.12 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.01285$2.07 萬<0.1%歷史
MBLYMobileye Global Inc.Stock1,500$2.06 萬<0.1%歷史
ALGNAlign Technology IncCOM80$2.03 萬<0.1%歷史
LEALear CorpCOM NEW177$1.93 萬<0.1%歷史
QGENQiagen N.V.Stock420$1.91 萬<0.1%歷史
AVBAvalonbay Communities IncCOM82$1.85 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A169$1.61 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM100$1.57 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM542$1.56 萬<0.1%歷史
JWNNordstrom IncStock675$1.52 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A155$1.34 萬<0.1%歷史
ENVEnvestnet, Inc.COM209$1.31 萬<0.1%歷史
SMARSmartsheet IncCOM CL A191$1.06 萬<0.1%歷史
WDSWoodside Energy Group LtdADR593$1.02 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM237$9,836<0.1%歷史
BERYBerry Global Group, Inc.COM129$8,770<0.1%歷史
WLKWestlake CorpCOM58$8,717<0.1%歷史
JDJD.com, Inc.SPON ADS CL A213$8,505<0.1%歷史
MDPediatrix Medical Group, Inc.COM703$8,148<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT314$7,552<0.1%–
LBRTLiberty Energy Inc.COM CL A365$6,968<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF122$6,573<0.1%–
CLFDClearfield, Inc.COM145$5,650<0.1%歷史
NSITInsight Enterprises IncCOM24$5,170<0.1%歷史
PLNTPlanet Fitness, Inc.CL A59$4,792<0.1%歷史
TRNTrinity Industries IncCOM124$4,321<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF47$3,860<0.1%–
VRSNVerisign IncCOM19$3,610<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM43$3,465<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A500$3,295<0.1%歷史
WMGWarner Music Group Corp.COM CL A101$3,162<0.1%歷史
PGNYProgyny, Inc.COM187$3,135<0.1%歷史
LNWOLight & Wonder, Inc.COM32$2,904<0.1%歷史
FIVEFive Below, IncCOM32$2,828<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM144$2,790<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A6,066$2,756<0.1%歷史
AGENAgenus IncCOM NEW500$2,740<0.1%歷史
MEIMethode Electronics IncCOM223$2,668<0.1%歷史
CRUSCirrus Logic, Inc.Stock21$2,609<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM90$2,292<0.1%歷史
CPRICapri Holdings LtdSHS50$2,122<0.1%歷史
OGEOGE Energy Corp.COM50$2,033<0.1%歷史
GHGuardant Health, Inc.COM75$1,721<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF26$1,663<0.1%–
BMBLBumble Inc.COM CL A227$1,449<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A252$1,414<0.1%歷史
SNBRQSleep Number CorpCOM75$1,374<0.1%歷史
ETNB89bio, Inc.COM177$1,310<0.1%歷史
FHBFirst Hawaiian, Inc.COM54$1,251<0.1%歷史
Listed FD Tr53656F128ROUNDHILL CANNAB40$1,203<0.1%–
INMDInMode Ltd.SHS64$1,085<0.1%歷史