Lido Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.3B
Holdings
989
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNOWSNOWFLAKE INC | 15,426 | $2.4M | 0.02% | Put |
| 302 | IGFISHARES TR | 49,777 | $2.4M | 0.02% | |
| 303 | VTIPVANGUARD MALVERN FDS | 49,560 | $2.4M | 0.02% | |
| 304 | CAHCARDINAL HEALTH INC | 31,235 | $2.4M | 0.02% | |
| 305 | ESEVERSOURCE ENERGY | 30,031 | $2.3M | 0.02% | |
| 306 | IUSVISHARES TR | 31,678 | $2.3M | 0.02% | |
| 307 | ACSVAMERICAN CENTY ETF TR | 65,580 | $2.3M | 0.02% | |
| 308 | CHRWC H ROBINSON WORLDWIDE INC | 23,161 | $2.3M | 0.02% | |
| 309 | CBSHCOMMERCE BANCSHARES INC | 39,297 | $2.3M | 0.02% | |
| 310 | SYYSYSCO CORP | 29,606 | $2.3M | 0.02% | |
| 311 | NUMVNUSHARES ETF TR | 78,630 | $2.3M | 0.02% | |
| 312 | WRBBERKLEY W R CORP | 36,120 | $2.2M | 0.02% | |
| 313 | IYHISHARES TR | 8,219 | $2.2M | 0.02% | |
| 314 | NNNNATIONAL RETAIL PROPERTIES I | 49,634 | $2.2M | 0.02% | |
| 315 | AWRAMER STATES WTR CO | 24,619 | $2.2M | 0.02% | |
| 316 | DALDELTA AIR LINES INC DEL | 62,338 | $2.2M | 0.02% | |
| 317 | COFCAPITAL ONE FINL CORP | 22,625 | $2.2M | 0.02% | |
| 318 | TERTERADYNE INC | 20,036 | $2.2M | 0.02% | |
| 319 | PLDPROLOGIS INC. | 16,853 | $2.1M | 0.02% | Put |
| 320 | XBILRBB FD INC | 41,102 | $2.1M | 0.02% | |
| 321 | MARMARRIOTT INTL INC NEW | 12,434 | $2.1M | 0.02% | |
| 322 | ROKUROKU INC | 31,230 | $2.1M | 0.02% | |
| 323 | VBRVANGUARD INDEX FDS | 12,803 | $2.0M | 0.02% | |
| 324 | DHID R HORTON INC | 20,712 | $2.0M | 0.02% | |
| 325 | TWLOTWILIO INC | 30,338 | $2.0M | 0.02% | Put |
| 326 | FVDFIRST TR VALUE LINE DIVID IN | 49,886 | $2.0M | 0.02% | |
| 327 | VPUVANGUARD WORLD FDS | 13,541 | $2.0M | 0.02% | |
| 328 | XYLDGLOBAL X FDS | 49,260 | $2.0M | 0.02% | |
| 329 | —BUNGE LIMITED | 20,805 | $2.0M | 0.02% | |
| 330 | FITBFIFTH THIRD BANCORP | 74,424 | $2.0M | 0.02% | |
| 331 | PPLPPL CORP | 70,983 | $2.0M | 0.02% | |
| 332 | SPHSUBURBAN PROPANE PARTNERS L | 127,269 | $1.9M | 0.02% | |
| 333 | SUBISHARES TR | 18,408 | $1.9M | 0.02% | |
| 334 | SYNASYNAPTICS INC | 16,955 | $1.9M | 0.02% | |
| 335 | AG8AGILENT TECHNOLOGIES INC | 13,507 | $1.9M | 0.02% | Put |
| 336 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9M | 0.02% | |
| 337 | SPGIS&P GLOBAL INC | 5,403 | $1.9M | 0.02% | |
| 338 | SCHZSCHWAB STRATEGIC TR | 39,535 | $1.9M | 0.02% | |
| 339 | GBDCGOLUB CAP BDC INC | 134,553 | $1.8M | 0.02% | |
| 340 | FDXFEDEX CORP | 7,982 | $1.8M | 0.02% | |
| 341 | IUSGISHARES TR | 20,517 | $1.8M | 0.02% | |
| 342 | VTWVVANGUARD SCOTTSDALE FDS | 15,106 | $1.8M | 0.02% | |
| 343 | WTRGESSENTIAL UTILS INC | 41,106 | $1.8M | 0.02% | |
| 344 | ATRAPTARGROUP INC | 15,082 | $1.8M | 0.02% | |
| 345 | SPTLSPDR SER TR | 57,609 | $1.8M | 0.02% | |
| 346 | UNITUNITI GROUP INC | 500,022 | $1.8M | 0.02% | |
| 347 | MPTMEDICAL PPTYS TRUST INC | 215,151 | $1.8M | 0.02% | |
| 348 | PHPARKER-HANNIFIN CORP | 5,242 | $1.8M | 0.02% | Put |
| 349 | CASYCASEYS GEN STORES INC | 8,103 | $1.8M | 0.02% | |
| 350 | OZKBANK OZK LITTLE ROCK ARK | 51,189 | $1.8M | 0.02% | |
| 351 | ECLECOLAB INC | 10,575 | $1.7M | 0.02% | |
| 352 | SGOVISHARES TR | 17,301 | $1.7M | 0.02% | |
| 353 | SONSONOCO PRODS CO | 28,460 | $1.7M | 0.02% | |
| 354 | SCHDSCHWAB STRATEGIC TR | 29,120 | $1.7M | 0.02% | |
| 355 | CFRCULLEN FROST BANKERS INC | 16,395 | $1.7M | 0.02% | |
| 356 | SPYGSPDR SER TR | 31,173 | $1.7M | 0.02% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 18,247 | $1.7M | 0.02% | |
| 358 | BF/BBROWN FORMAN CORP | 26,466 | $1.7M | 0.02% | |
| 359 | XLUSELECT SECTOR SPDR TR | 25,011 | $1.7M | 0.02% | |
| 360 | CSLCARLISLE COS INC | 7,414 | $1.7M | 0.02% | |
| 361 | UBSIUNITED BANKSHARES INC WEST V | 46,155 | $1.6M | 0.02% | |
| 362 | RPMRPM INTL INC | 18,610 | $1.6M | 0.02% | |
| 363 | FFORD MTR CO DEL | 128,935 | $1.6M | 0.02% | |
| 364 | XLYSELECT SECTOR SPDR TR | 10,697 | $1.6M | 0.02% | |
| 365 | HRLHORMEL FOODS CORP | 39,822 | $1.6M | 0.02% | |
| 366 | NJRNEW JERSEY RES CORP | 29,307 | $1.6M | 0.02% | |
| 367 | ONEQFIDELITY COMWLTH TR | 32,417 | $1.6M | 0.02% | |
| 368 | ANETEURARISTA NETWORKS INC | 9,246 | $1.6M | 0.02% | |
| 369 | FDVVFIDELITY COVINGTON TRUST | 40,413 | $1.5M | 0.01% | |
| 370 | RIORIO TINTO PLC | 21,840 | $1.5M | 0.01% | |
| 371 | SCHRSCHWAB STRATEGIC TR | 29,577 | $1.5M | 0.01% | |
| 372 | EMREMERSON ELEC CO | 17,057 | $1.5M | 0.01% | |
| 373 | NDSNNORDSON CORP | 6,633 | $1.5M | 0.01% | |
| 374 | GMGENERAL MTRS CO | 39,586 | $1.5M | 0.01% | |
| 375 | OVVOVINTIV INC | 40,181 | $1.4M | 0.01% | |
| 376 | ITA*ISHARES TR | 12,548 | $1.4M | 0.01% | |
| 377 | EPDENTERPRISE PRODS PARTNERS L | 55,205 | $1.4M | 0.01% | |
| 378 | GBILGOLDMAN SACHS ETF TR | 14,261 | $1.4M | 0.01% | |
| 379 | IPINTERNATIONAL PAPER CO | 41,216 | $1.4M | 0.01% | |
| 380 | BABAALIBABA GROUP HLDG LTD | 13,671 | $1.4M | 0.01% | |
| 381 | USHYISHARES TR | 39,090 | $1.4M | 0.01% | |
| 382 | —BROADMARK RLTY CAP INC | 294,930 | $1.4M | 0.01% | |
| 383 | IWRISHARES TR | 19,742 | $1.4M | 0.01% | |
| 384 | CMACOMERICA INC | 31,507 | $1.4M | 0.01% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 16,468 | $1.4M | 0.01% | |
| 386 | VYMIVANGUARD WHITEHALL FDS | 21,830 | $1.4M | 0.01% | |
| 387 | EMNEASTMAN CHEM CO | 15,798 | $1.3M | 0.01% | |
| 388 | IYRISHARES TR | 15,671 | $1.3M | 0.01% | |
| 389 | MLPAGLOBAL X FDS | 31,817 | $1.3M | 0.01% | |
| 390 | 8CWCROWN CASTLE INC | 9,825 | $1.3M | 0.01% | |
| 391 | ZTSZOETIS INC | 7,869 | $1.3M | 0.01% | |
| 392 | 7HPHP INC | 44,604 | $1.3M | 0.01% | |
| 393 | NSCNORFOLK SOUTHN CORP | 6,157 | $1.3M | 0.01% | Put |
| 394 | UGIUGI CORP NEW | 36,813 | $1.3M | 0.01% | |
| 395 | VVVANGUARD INDEX FDS | 6,840 | $1.3M | 0.01% | |
| 396 | VMWEURVMWARE INC | 10,221 | $1.3M | 0.01% | |
| 397 | BSCSINVESCO EXCH TRD SLF IDX FD | 63,296 | $1.3M | 0.01% | |
| 398 | VLOVALERO ENERGY CORP | 9,020 | $1.3M | 0.01% | |
| 399 | DONSPDR DOW JONES INDL AVERAGE | 3,718 | $1.2M | 0.01% | |
| 400 | WMWASTE MGMT INC DEL | 7,559 | $1.2M | 0.01% |