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 |
|---|---|---|---|---|---|
| 401 | LQDISHARES TR | 11,084 | $1.2M | 0.01% | |
| 402 | PBPROSPERITY BANCSHARES INC | 19,602 | $1.2M | 0.01% | |
| 403 | IWPISHARES TR | 13,217 | $1.2M | 0.01% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE C | 74,418 | $1.2M | 0.01% | |
| 405 | IWSISHARES TR | 11,092 | $1.2M | 0.01% | |
| 406 | FQALFIDELITY COVINGTON TRUST | 24,670 | $1.2M | 0.01% | |
| 407 | FSLRFIRST SOLAR INC | 5,374 | $1.2M | 0.01% | Put |
| 408 | VGKVANGUARD INTL EQUITY INDEX F | 19,162 | $1.2M | 0.01% | |
| 409 | ETENERGY TRANSFER L P | 93,408 | $1.2M | 0.01% | |
| 410 | REGNREGENERON PHARMACEUTICALS | 1,414 | $1.2M | 0.01% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 8,542 | $1.2M | 0.01% | Put |
| 412 | ELFE L F BEAUTY INC | 14,012 | $1.2M | 0.01% | |
| 413 | ULTAULTA BEAUTY INC | 2,111 | $1.2M | 0.01% | |
| 414 | CDWCDW CORP | 5,916 | $1.2M | 0.01% | Put |
| 415 | BNDWVANGUARD SCOTTSDALE FDS | 16,680 | $1.1M | 0.01% | |
| 416 | ELVELEVANCE HEALTH INC | 2,495 | $1.1M | 0.01% | |
| 417 | AQLTISHARES TR | 46,131 | $1.1M | 0.01% | |
| 418 | CITHE CIGNA GROUP | 4,468 | $1.1M | 0.01% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 664 | $1.1M | 0.01% | |
| 420 | SPGSIMON PPTY GROUP INC NEW | 10,064 | $1.1M | 0.01% | |
| 421 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,639 | $1.1M | 0.01% | |
| 422 | PFFISHARES TR | 35,920 | $1.1M | 0.01% | |
| 423 | BMIBADGER METER INC | 9,192 | $1.1M | 0.01% | |
| 424 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,825 | $1.1M | 0.01% | |
| 425 | NVONOVO-NORDISK A S | 6,989 | $1.1M | 0.01% | |
| 426 | IFRAISHARES TR | 29,762 | $1.1M | 0.01% | |
| 427 | LDOSLEIDOS HOLDINGS INC | 12,025 | $1.1M | 0.01% | |
| 428 | VNQIVANGUARD INTL EQUITY INDEX F | 26,606 | $1.1M | 0.01% | |
| 429 | HSICHENRY SCHEIN INC | 13,033 | $1.1M | 0.01% | |
| 430 | BKBANK NEW YORK MELLON CORP | 23,402 | $1.1M | 0.01% | |
| 431 | AFBALLIANCEBERNSTEIN NATL MUN I | 96,922 | $1.1M | 0.01% | |
| 432 | IEMGISHARES INC | 21,415 | $1.0M | 0.01% | |
| 433 | GPNGLOBAL PMTS INC | 9,860 | $1.0M | 0.01% | Put |
| 434 | DRIDARDEN RESTAURANTS INC | 6,678 | $1.0M | 0.01% | |
| 435 | SRLNSSGA ACTIVE ETF TR | 24,972 | $1.0M | 0.01% | |
| 436 | HSTHOST HOTELS & RESORTS INC | 62,665 | $1.0M | 0.01% | |
| 437 | VHTVANGUARD WORLD FDS | 4,337 | $1.0M | 0.01% | |
| 438 | NUSCNUSHARES ETF TR | 29,162 | $1.0M | 0.01% | |
| 439 | A4SAMERIPRISE FINL INC | 3,365 | $1.0M | 0.01% | |
| 440 | IHIISHARES TR | 19,064 | $1.0M | 0.01% | Put |
| 441 | SOXXISHARES TR | 2,312 | $1.0M | 0.01% | |
| 442 | ATKRATKORE INC | 7,274 | $1.0M | 0.01% | Put |
| 443 | VWOBVANGUARD WHITEHALL FDS | 16,283 | $1.0M | 0.01% | |
| 444 | PSXPHILLIPS 66 | 10,011 | $1.0M | 0.01% | |
| 445 | GKOSGLAUKOS CORP | 20,100 | $1.0M | 0.01% | |
| 446 | CSXCSX CORP | 33,485 | $1.0M | 0.01% | |
| 447 | WLYWILEY JOHN & SONS INC | 25,641 | $994K | 0.01% | |
| 448 | LENLENNAR CORP | 9,449 | $992K | 0.01% | Put |
| 449 | AZNASTRAZENECA PLC | 14,165 | $982K | 0.01% | |
| 450 | SCHESCHWAB STRATEGIC TR | 40,038 | $981K | 0.01% | |
| 451 | ELLAUDER ESTEE COS INC | 3,964 | $976K | 0.01% | |
| 452 | MLB1MERCADOLIBRE INC | 740 | $975K | 0.01% | |
| 453 | URTHISHARES INC | 8,253 | $971K | 0.01% | |
| 454 | RSPHINVESCO EXCHANGE TRADED FD T | 3,323 | $969K | 0.01% | |
| 455 | VRSNVERISIGN INC | 4,568 | $964K | 0.01% | |
| 456 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,540 | $959K | 0.01% | Put |
| 457 | ASMLASML HOLDING N V | 1,385 | $941K | 0.01% | |
| 458 | AAALCOA CORP | 21,929 | $931K | 0.01% | |
| 459 | RDNTRADNET INC | 37,129 | $929K | 0.01% | |
| 460 | DEODIAGEO PLC | 5,129 | $928K | 0.01% | |
| 461 | IWOISHARES TR | 4,082 | $925K | 0.01% | Put |
| 462 | USALIBERTY ALL STAR EQUITY FD | 148,445 | $920K | 0.01% | |
| 463 | CWBSPDR SER TR | 13,668 | $915K | 0.01% | |
| 464 | ONON SEMICONDUCTOR CORP | 11,103 | $913K | 0.01% | |
| 465 | AONAON PLC | 2,896 | $912K | 0.01% | |
| 466 | CNCCENTENE CORP DEL | 14,273 | $901K | 0.01% | |
| 467 | LUVSOUTHWEST AIRLS CO | 27,742 | $901K | 0.01% | Call |
| 468 | PNCPNC FINL SVCS GROUP INC | 7,095 | $901K | 0.01% | Put |
| 469 | CLSKCLEANSPARK INC | 323,864 | $900K | 0.01% | |
| 470 | AQLTISHARES TR | 34,770 | $899K | 0.01% | |
| 471 | STTSTATE STR CORP | 11,712 | $885K | 0.01% | |
| 472 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,291 | $877K | 0.01% | |
| 473 | TPLTEXAS PACIFIC LAND CORPORATI | 513 | $872K | 0.01% | |
| 474 | BKNGBOOKING HOLDINGS INC | 325 | $862K | 0.01% | |
| 475 | YUMYUM BRANDS INC | 6,519 | $859K | 0.01% | Put |
| 476 | RSPNINVESCO EXCHANGE TRADED FD T | 4,585 | $859K | 0.01% | |
| 477 | IAUISHARES TR | 32,122 | $854K | 0.01% | |
| 478 | AEEAMEREN CORP | 9,890 | $852K | 0.01% | |
| 479 | ADSKAUTODESK INC | 4,093 | $851K | 0.01% | |
| 480 | AJGGALLAGHER ARTHUR J & CO | 4,443 | $849K | 0.01% | |
| 481 | SB9SITIO ROYALTIES CORP | 37,556 | $848K | 0.01% | |
| 482 | APLEAPPLE HOSPITALITY REIT INC | 54,604 | $847K | 0.01% | |
| 483 | SHOPSHOPIFY INC | 17,659 | $846K | 0.01% | |
| 484 | PRUPRUDENTIAL FINL INC | 10,177 | $841K | 0.01% | |
| 485 | XETYXEATON VANCE TAX-MANAGED DIVE | 71,897 | $839K | 0.01% | |
| 486 | IBMOISHARES TR | 32,887 | $839K | 0.01% | |
| 487 | ATVIEURACTIVISION BLIZZARD INC | 9,797 | $838K | 0.01% | |
| 488 | FTNTFORTINET INC | 12,519 | $832K | 0.01% | |
| 489 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,149 | $830K | 0.01% | |
| 490 | DIVOAMPLIFY ETF TR | 23,423 | $830K | 0.01% | |
| 491 | EBAEBAY INC. | 18,722 | $829K | 0.01% | Put |
| 492 | WMBWILLIAMS COS INC | 27,681 | $826K | 0.01% | |
| 493 | SPTSSPDR SER TR | 28,162 | $823K | 0.01% | |
| 494 | TQQQPROSHARES TR | 29,111 | $821K | 0.01% | Put |
| 495 | APHAMPHENOL CORP NEW | 10,004 | $817K | 0.01% | |
| 496 | OIHVANECK ETF TRUST | 2,907 | $805K | 0.01% | |
| 497 | JJACOBS SOLUTIONS INC | 6,829 | $802K | 0.01% | |
| 498 | VONGVANGUARD SCOTTSDALE FDS | 12,730 | $800K | 0.01% | |
| 499 | CPERUNITED STS COMMODITY INDEX F | 31,818 | $792K | 0.01% | Put |
| 500 | SPXLDIREXION SHS ETF TR | 10,754 | $786K | 0.01% |