Lido Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$9.0B
Holdings
870
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ITMVANECK VECTORS ETF TR | 17,603 | $832.0M | 9.27% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 7,069 | $832.0M | 9.27% | |
| 403 | CRWDCROWDSTRIKE HLDGS INC | 3,651 | $829.0M | 9.24% | |
| 404 | ONEQFIDELITY COMWLTH TR | 14,819 | $823.0M | 9.17% | |
| 405 | EAELECTRONIC ARTS INC | 6,464 | $817.0M | 9.11% | |
| 406 | PGRPROGRESSIVE CORP | 7,058 | $804.0M | 8.96% | |
| 407 | USOUNITED STS OIL FD LP | 10,853 | $804.0M | 8.96% | |
| 408 | ICEINTERCONTINENTAL EXCHANGE IN | 5,991 | $791.0M | 8.82% | |
| 409 | SUBISHARES TR | 7,514 | $785.0M | 8.75% | |
| 410 | TLTISHARES TR | 5,890 | $777.0M | 8.66% | |
| 411 | EXREXTRA SPACE STORAGE INC | 3,759 | $772.0M | 8.60% | |
| 412 | GDGENERAL DYNAMICS CORP | 3,205 | $772.0M | 8.60% | |
| 413 | LVLNSPDR SER TR | 11,174 | $769.0M | 8.57% | |
| 414 | DLSWISDOMTREE TR | 11,214 | $769.0M | 8.57% | |
| 415 | PSAPUBLIC STORAGE | 1,969 | $768.0M | 8.56% | |
| 416 | DNPDNP SELECT INCOME FD INC | 64,938 | $767.0M | 8.55% | |
| 417 | SPTMSPDR SER TR | 13,811 | $767.0M | 8.55% | |
| 418 | AFWALIGN TECHNOLOGY INC | 1,760 | $767.0M | 8.55% | Put |
| 419 | MRNAMODERNA INC | 4,438 | $764.0M | 8.51% | |
| 420 | BIVVANGUARD BD INDEX FDS | 9,245 | $757.0M | 8.44% | |
| 421 | GIIIG III APPAREL GROUP LTD | 28,019 | $757.0M | 8.44% | |
| 422 | ISRGINTUITIVE SURGICAL INC | 2,483 | $749.0M | 8.35% | |
| 423 | FFIVF5 NETWORKS INC | 3,535 | $738.0M | 8.23% | |
| 424 | DC4DEXCOM INC | 1,439 | $736.0M | 8.20% | |
| 425 | JMSTJ P MORGAN EXCHANGE-TRADED F | 14,451 | $731.0M | 8.15% | |
| 426 | ATVIEURACTIVISION BLIZZARD INC | 9,101 | $729.0M | 8.12% | |
| 427 | QLDPROSHARES TR | 10,110 | $726.0M | 8.09% | Put |
| 428 | ORLYOREILLY AUTOMOTIVE INC | 1,058 | $724.0M | 8.07% | |
| 429 | IXJISHARES TR | 8,261 | $723.0M | 8.06% | |
| 430 | MTGMGIC INVT CORP WIS | 53,376 | $723.0M | 8.06% | |
| 431 | ANETEURARISTA NETWORKS INC | 5,183 | $720.0M | 8.02% | |
| 432 | MLB1MERCADOLIBRE INC | 599 | $712.0M | 7.94% | |
| 433 | AZNASTRAZENECA PLC | 10,708 | $710.0M | 7.91% | |
| 434 | VYXNCR CORP NEW | 17,604 | $707.0M | 7.88% | Put |
| 435 | LUVSOUTHWEST AIRLS CO | 15,324 | $701.0M | 7.81% | |
| 436 | APHAMPHENOL CORP NEW | 9,239 | $696.0M | 7.76% | |
| 437 | SAICSCIENCE APPLICATIONS INTL CO | 7,539 | $694.0M | 7.73% | |
| 438 | EPDENTERPRISE PRODS PARTNERS L | 26,894 | $694.0M | 7.73% | |
| 439 | LUNGPULMONX CORP | 27,908 | $692.0M | 7.71% | |
| 440 | RSPHINVESCO EXCHANGE TRADED FD T | 2,249 | $689.0M | 7.68% | |
| 441 | ZBHZIMMER BIOMET HOLDINGS INC | 5,388 | $688.0M | 7.67% | Put |
| 442 | SONSONOCO PRODS CO | 11,005 | $688.0M | 7.67% | |
| 443 | PAYXPAYCHEX INC | 5,037 | $687.0M | 7.66% | |
| 444 | JLLJONES LANG LASALLE INC | 2,870 | $687.0M | 7.66% | |
| 445 | WELLWELLTOWER INC | 7,155 | $687.0M | 7.66% | |
| 446 | KMIKINDER MORGAN INC DEL | 36,126 | $683.0M | 7.61% | |
| 447 | VBKVANGUARD INDEX FDS | 2,751 | $682.0M | 7.60% | |
| 448 | TSCOTRACTOR SUPPLY CO | 2,922 | $681.0M | 7.59% | |
| 449 | COFCAPITAL ONE FINL CORP | 5,179 | $679.0M | 7.57% | |
| 450 | CP.TOCANADIAN PAC RY LTD | 8,234 | $679.0M | 7.57% | |
| 451 | TECLDIREXION SHS ETF TR | 11,000 | $675.0M | 7.52% | |
| 452 | VXUSVANGUARD STAR FDS | 11,294 | $674.0M | 7.51% | |
| 453 | DOWDOW INC | 10,563 | $673.0M | 7.50% | |
| 454 | ACMAECOM | 8,734 | $670.0M | 7.47% | |
| 455 | FTNTFORTINET INC | 1,957 | $668.0M | 7.45% | |
| 456 | EWSISHARES INC | 32,040 | $667.0M | 7.43% | |
| 457 | BNLBROADSTONE NET LEASE INC | 30,670 | $667.0M | 7.43% | |
| 458 | RSPTINVESCO EXCHANGE TRADED FD T | 2,298 | $664.0M | 7.40% | |
| 459 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,278 | $664.0M | 7.40% | |
| 460 | —LABORATORY CORP AMER HLDGS | 2,508 | $661.0M | 7.37% | |
| 461 | GILDGILEAD SCIENCES INC | 11,029 | $655.0M | 7.30% | |
| 462 | CLXCLOROX CO DEL | 4,699 | $653.0M | 7.28% | |
| 463 | DDDUPONT DE NEMOURS INC | 8,822 | $649.0M | 7.23% | |
| 464 | EWBCEAST WEST BANCORP INC | 8,205 | $648.0M | 7.22% | |
| 465 | GMGENERAL MTRS CO | 14,682 | $642.0M | 7.16% | |
| 466 | DEODIAGEO PLC | 3,156 | $641.0M | 7.14% | |
| 467 | DOCUDOCUSIGN INC | 5,989 | $641.0M | 7.14% | |
| 468 | STWDSTARWOOD PPTY TR INC | 26,312 | $635.0M | 7.08% | |
| 469 | IUSVISHARES TR | 8,372 | $635.0M | 7.08% | |
| 470 | INTUINTUIT | 1,321 | $635.0M | 7.08% | |
| 471 | MNRLUSDBRIGHAM MINERALS INC | 24,861 | $635.0M | 7.08% | |
| 472 | BNDXVANGUARD CHARLOTTE FDS | 12,091 | $634.0M | 7.07% | |
| 473 | ENQENTEGRIS INC | 4,830 | $633.0M | 7.05% | |
| 474 | VOEVANGUARD INDEX FDS | 4,231 | $633.0M | 7.05% | |
| 475 | FDNFIRST TR EXCHANGE-TRADED FD | 3,363 | $631.0M | 7.03% | |
| 476 | IQVIQVIA HLDGS INC | 2,713 | $627.0M | 6.99% | |
| 477 | ANAUTONATION INC | 6,303 | $627.0M | 6.99% | |
| 478 | VHTVANGUARD WORLD FDS | 2,454 | $624.0M | 6.95% | |
| 479 | MTDMETTLER TOLEDO INTERNATIONAL | 455 | $624.0M | 6.95% | |
| 480 | YUMYUM BRANDS INC | 5,230 | $619.0M | 6.90% | Put |
| 481 | LHXL3HARRIS TECHNOLOGIES INC | 2,489 | $618.0M | 6.89% | |
| 482 | AEPAMERICAN ELEC PWR CO INC | 6,184 | $616.0M | 6.87% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 883 | $616.0M | 6.87% | |
| 484 | RSPNINVESCO EXCHANGE TRADED FD T | 3,255 | $613.0M | 6.83% | |
| 485 | VFHVANGUARD WORLD FDS | 6,566 | $613.0M | 6.83% | |
| 486 | ROSTROSS STORES INC | 6,763 | $611.0M | 6.81% | |
| 487 | OREALTY INCOME CORP | 8,798 | $609.0M | 6.79% | |
| 488 | DOVDOVER CORP | 3,843 | $602.0M | 6.71% | |
| 489 | RSPFINVESCO EXCHANGE TRADED FD T | 9,372 | $596.0M | 6.64% | |
| 490 | BLOKAMPLIFY ETF TR | 17,418 | $595.0M | 6.63% | |
| 491 | PHYS/USPROTT PHYSICAL GOLD TR | 38,708 | $594.0M | 6.62% | |
| 492 | ARKFARK ETF TR | 20,414 | $593.0M | 6.61% | |
| 493 | SOXLDIREXION SHS ETF TR | 15,192 | $589.0M | 6.56% | |
| 494 | SLQDISHARES TR | 11,909 | $587.0M | 6.54% | |
| 495 | GSBDGOLDMAN SACHS BDC INC | 29,944 | $587.0M | 6.54% | |
| 496 | GISGENERAL MLS INC | 8,628 | $584.0M | 6.51% | |
| 497 | METMETLIFE INC | 8,299 | $583.0M | 6.50% | |
| 498 | CSXCSX CORP | 15,559 | $582.0M | 6.49% | |
| 499 | HACKUSDETF MANAGERS TR | 9,891 | $580.0M | 6.46% | |
| 500 | NUSCNUSHARES ETF TR | 14,573 | $580.0M | 6.46% |