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Livermore
Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,194
較 2024 年第 4 季 +102
總值
$64.4 億
較 2024 年第 4 季 −$1.28 億 (−1.9%)
申報日
2025/5/13
SEC
Clearstead Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW2$2<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$2<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW1$2<0.1%+1新進歷史
DOUGDouglas Elliman Inc.COM2$4<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%−21−91.3%減碼歷史
WATTEnergous CorpCOM NEW25$7<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM10$12<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1$13<0.1%+1新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$14<0.1%00.0%不變–
METCBRamaco Resources, Inc.COM CL B2$15<0.1%+1+100.0%加碼歷史
GAMEGameSquare Holdings, Inc.COM26$16<0.1%00.0%不變歷史
JTAIJet.AI Inc.COM NEW4$17<0.1%00.0%不變歷史
INFAInformatica Inc.COM CL A1$18<0.1%+1新進歷史
DENNDENNY'S CorpCOM5$19<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM19$21<0.1%00.0%不變歷史
CORZZCore Scientific, Inc.*W EXP 01/23/2023$22<0.1%00.0%不變歷史
Paramount Global92556H206CL B2$24<0.1%00.0%不變–
OLNOLIN CorpStock1$25<0.1%−514−99.8%減碼歷史
EATBrinker International, IncStock0$27<0.1%0不變歷史
EDITEditas Medicine, Inc.COM25$29<0.1%−51−67.1%減碼歷史
SFIXStitch Fix, Inc.Stock10$33<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM3$34<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR4$35<0.1%−60−93.8%減碼歷史
iShares Tr464287697U.S. UTILITS ETF0$35<0.1%0不變–
Global X FDS37954Y293GLB X MLP ENRG I1$38<0.1%00.0%不變–
NATNordic American Tankers LtdCOM15$38<0.1%00.0%不變歷史
VALValaris LtdCL A1$40<0.1%+1新進歷史
COLDAmericold Realty TrustCOM2$43<0.1%+2新進歷史
DDD3D Systems CorpCOM NEW20$43<0.1%−75−78.9%減碼歷史
PBIPitney Bowes IncCOM5$44<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM8$47<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM70$48<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS4$50<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM40$54<0.1%00.0%不變歷史
GEFGreif, IncCL A1$55<0.1%+1新進歷史
FCELFuelcell Energy IncCOM NEW13$60<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CL A NEW22$63<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7$63<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock7$65<0.1%−30,000−100.0%減碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$65<0.1%+1+50.0%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$66<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$66<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A1$67<0.1%+1新進歷史
KRGKite Realty Group TrustCOM NEW3$68<0.1%+3新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A1$68<0.1%+1新進歷史
TGNATegna IncCOM4$73<0.1%−8−66.7%減碼歷史
RNGRingCentral, Inc.CL A3$75<0.1%+3新進歷史
SQNSSequans CommunicationsADR40$84<0.1%00.0%不變歷史
NIONIO Inc.ADR23$88<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E105COM200$92<0.1%00.0%不變–
ARMKAramarkCOM3$104<0.1%+3新進歷史
LARLithium Argentina AGStock50$107<0.1%+50新進歷史
ASAmer Sports, Inc.COM SHS4$107<0.1%+4新進歷史
INKTMiNK Therapeutics, Inc.COM NEW14$121<0.1%+14新進歷史
QLYSQualys, Inc.COM1$126<0.1%−78−98.7%減碼歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock100$126<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$135<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock8$136<0.1%+8新進歷史
LACLithium Americas Corp.Stock50$136<0.1%00.0%不變歷史
MMSMaximus, Inc.COM2$137<0.1%−1−33.3%減碼歷史
GMEGameStop Corp.Stock7$157<0.1%+7新進歷史
REXRRexford Industrial Realty, Inc.COM4$157<0.1%−244−98.4%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM5$182<0.1%+5新進歷史
LLoews CorpCOM2$184<0.1%+2新進歷史
HGVHilton Grand Vacations Inc.COM5$188<0.1%+5新進歷史
INGNInogen IncCOM28$200<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$204<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM20$210<0.1%−160−88.9%減碼歷史
ARCBArcbest CorpCOM3$213<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM7$213<0.1%+7新進歷史
UFPIUfp Industries IncCOM2$215<0.1%−33−94.3%減碼歷史
ONBOld National BancorpStock11$234<0.1%+11新進歷史
PFGCPerformance Food Group CoCOM3$236<0.1%−129−97.7%減碼歷史
ASBAssociated Banc-CorpCOM11$248<0.1%+11新進歷史
BYNDBeyond Meat, Inc.COM81$248<0.1%00.0%不變歷史
Pioneer High Income Tr72369H106COM32$248<0.1%00.0%不變–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$261<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A20$262<0.1%00.0%不變歷史
XRTXXORTX Therapeutics Inc.COM277$266<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A55$267<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$270<0.1%00.0%不變歷史
KNFKnife River CorpStock3$271<0.1%−36−92.3%減碼歷史
SWBISmith & Wesson Brands, Inc.COM29$271<0.1%00.0%不變歷史
DAYDayforce, Inc.COM5$292<0.1%+5新進歷史
CHPTChargePoint Holdings, Inc.COM CL A500$303<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock100$306<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3$308<0.1%+3新進歷史
ASTSAST SpaceMobile, Inc.COM CL A14$317<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3$319<0.1%−3−50.0%減碼歷史
HRBH&R Block IncCOM6$330<0.1%−2−25.0%減碼歷史
FLGTFulgent Genetics, Inc.COM20$338<0.1%00.0%不變歷史
SCWO374Water Inc.Common Stock1,000$340<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$343<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS9$354<0.1%+9新進歷史
EMBCEmbecta Corp.Stock28$357<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS80$361<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$362<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B9$367<0.1%+9新進歷史
HWCHancock Whitney CorpCOM7$368<0.1%+7新進歷史

選擇權（4 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$295.4 萬–
ETEnergy Transfer LPCOM UT LTD PTN–$3.90 萬
PLTRPalantir Technologies Inc.Stock–$3.38 萬
RXRXRecursion Pharmaceuticals, Inc.CL A–$2,116

2024 年第 4 季之後清倉（145 檔）

2024 年第 4 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 145 檔。

Clearstead Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C375US EQT ULTRA BF97,483$347.9 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF117,436$289.5 萬<0.1%–
SUMSummit Materials, Inc.CL A15,130$76.6 萬<0.1%歷史
iShares Tr464287275GBL COMM SVC ETF6,713$64.9 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG20,705$59.4 萬<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK77,417$56.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL14,613$50.0 萬<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,850$47.1 萬<0.1%–
MATWMatthews International CorpCL A15,165$42.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,800$39.2 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0330,000$32.9 萬<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV8,043$27.5 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,090$27.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,068$26.7 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM3,828$23.5 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,392$19.3 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,000$19.1 萬<0.1%–
Guinness Atkinson FDS402031835SMARTETFS DIVID5,697$16.2 萬<0.1%–
HCPHashiCorp, Inc.COM CL A4,044$13.8 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,612$13.1 萬<0.1%歷史
NVRNVR IncCOM16$13.1 萬<0.1%歷史
BOOMDMC Global Inc.COM16,000$11.8 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,581$11.1 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM11,111$10.9 萬<0.1%歷史
PHMPultegroup IncCOM822$8.95 萬<0.1%歷史
UFCSUnited Fire Group IncCOM2,184$6.21 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS601$5.14 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT596$4.83 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$4.73 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,384$4.72 萬<0.1%歷史
EVHEvolent Health, Inc.CL A4,000$4.50 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,054$4.27 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM836$4.20 萬<0.1%歷史
MCMoelis & CoCL A505$3.73 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM341$3.64 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.56 萬<0.1%–
PFCPremier Financial CorpCOM1,335$3.41 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW1,150$3.16 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A1,000$3.07 萬<0.1%歷史
NTRNutrien Ltd.COM598$2.68 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY949$2.45 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT951$2.35 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF564$2.33 萬<0.1%–
STRLSterling Infrastructure, Inc.COM133$2.24 萬<0.1%歷史
FLEXFlex Ltd.Stock547$2.10 萬<0.1%歷史
MGAMagna International IncCOM400$1.67 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU252$1.64 萬<0.1%–
THRMGentherm IncCOM361$1.44 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$1.40 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM1,356$1.28 萬<0.1%歷史
NARIInari Medical, Inc.Stock226$1.15 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,033$1.14 萬<0.1%歷史
MHOM/I Homes, Inc.COM84$1.12 萬<0.1%歷史
SANMSanmina CorpCOM141$1.07 萬<0.1%歷史
AVTAvnet IncCOM195$1.02 萬<0.1%歷史
IRMDIradimed CorpCOM178$9,790<0.1%歷史
GFIGold Fields LtdSPONSORED ADR741$9,780<0.1%歷史
ECPGEncore Capital Group IncCOM190$9,077<0.1%歷史
MIDDMIDDLEBY CorpCOM66$8,940<0.1%歷史
TRIBTrinity Biotech PLCSPONS ADR NEW10,000$8,802<0.1%歷史
SGSweetgreen, Inc.COM CL A267$8,561<0.1%歷史
DGIIDigi International IncCOM280$8,465<0.1%歷史
RNRRenaissancere Holdings LtdCOM33$8,211<0.1%歷史
CPTCamden Property TrustREIT68$7,891<0.1%歷史
WEXWEX Inc.COM44$7,715<0.1%歷史
LMATLemaitre Vascular IncCOM82$7,556<0.1%歷史
NSSCNapco Security Technologies, IncStock209$7,433<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT103$6,810<0.1%–
SEESealed Air CorpCOM189$6,394<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF231$5,694<0.1%–
ACREAres Commercial Real Estate CorpCOM938$5,525<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF142$5,262<0.1%–
BCSBarclays PLCADR392$5,210<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF57$5,134<0.1%–
CVLGCovenant Logistics Group, Inc.CL A88$4,797<0.1%歷史
POSTPost Holdings, Inc.COM41$4,693<0.1%歷史
AMPLAmplitude, Inc.Stock442$4,664<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF98$4,313<0.1%–
CGNXCognex CorpCOM116$4,160<0.1%歷史
ALGAlamo Group IncCOM22$4,091<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM108$4,011<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$3,708<0.1%–
CRDOCredo Technology Group Holding LtdStock55$3,697<0.1%歷史
YOUClear Secure, Inc.COM CL A118$3,144<0.1%歷史
SEDGSolaredge Technologies, Inc.COM231$3,142<0.1%歷史
OMCLOmnicell, Inc.COM70$3,117<0.1%歷史
MHKMohawk Industries IncCOM25$2,979<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,876<0.1%–
MRCMRC Global Inc.COM222$2,838<0.1%歷史
LUNALuna Innovations IncCOM1,290$2,787<0.1%歷史
CAMTCamtek LtdORD32$2,585<0.1%歷史
ZETAZeta Global Holdings Corp.CL A143$2,573<0.1%歷史
U.S. Global Jets ETF26922A842ETF100$2,535<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT38$2,235<0.1%–
MASIMasimo CorpCOM12$1,984<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS82$1,511<0.1%歷史
JEFJefferies Financial Group Inc.COM19$1,490<0.1%歷史
CNNECannae Holdings, Inc.COM70$1,391<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF63$1,330<0.1%–
PUBMPubMatic, Inc.COM CL A85$1,249<0.1%歷史