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 |
|---|---|---|---|---|---|
| 501 | HSYHERSHEY CO | 3,083 | $783K | 0.01% | Put |
| 502 | VOEVANGUARD INDEX FDS | 5,839 | $782K | 0.01% | |
| 503 | FICOFAIR ISAAC CORP | 1,101 | $772K | 0.01% | Put |
| 504 | TN1TENNANT CO | 11,255 | $771K | 0.01% | |
| 505 | CAKECHEESECAKE FACTORY INC | 21,877 | $766K | 0.01% | |
| 506 | PGRPROGRESSIVE CORP | 5,366 | $766K | 0.01% | Put |
| 507 | CPRXCATALYST PHARMACEUTICALS INC | 45,996 | $762K | 0.01% | |
| 508 | SCHGSCHWAB STRATEGIC TR | 15,019 | $760K | 0.01% | |
| 509 | SAICSCIENCE APPLICATIONS INTL CO | 7,064 | $759K | 0.01% | |
| 510 | DGROISHARES TR | 15,154 | $756K | 0.01% | |
| 511 | HONHONEYWELL INTL INC | 19,611 | $752K | 0.01% | |
| 512 | RSGREPUBLIC SVCS INC | 5,571 | $752K | 0.01% | |
| 513 | GEGENERAL ELECTRIC CO | 65,362 | $745K | 0.01% | |
| 514 | DECKDECKERS OUTDOOR CORP | 1,658 | $744K | 0.01% | |
| 515 | RSPDINVESCO EXCHANGE TRADED FD T | 5,823 | $744K | 0.01% | |
| 516 | APAAPA CORPORATION | 20,684 | $744K | 0.01% | |
| 517 | FASTFASTENAL CO | 13,571 | $731K | 0.01% | Put |
| 518 | NETCLOUDFLARE INC | 11,796 | $726K | 0.01% | |
| 519 | CTVACORTEVA INC | 12,052 | $726K | 0.01% | |
| 520 | HDVISHARES TR | 7,135 | $724K | 0.01% | |
| 521 | SPYMSPDR SER TR | 14,962 | $720K | 0.01% | |
| 522 | NXPINXP SEMICONDUCTORS N V | 3,865 | $720K | 0.01% | |
| 523 | WELLWELLTOWER INC | 9,985 | $715K | 0.01% | |
| 524 | DONWISDOMTREE TR | 17,418 | $713K | 0.01% | |
| 525 | TFCTRUIST FINL CORP | 20,706 | $706K | 0.01% | |
| 526 | ABGAMERISOURCEBERGEN CORP | 4,372 | $699K | 0.01% | Call |
| 527 | MDTMEDTRONIC PLC | 58,986 | $698K | 0.01% | |
| 528 | HRHEALTHCARE RLTY TR | 35,977 | $695K | 0.01% | |
| 529 | ROSTROSS STORES INC | 6,530 | $693K | 0.01% | |
| 530 | UALUNITED AIRLS HLDGS INC | 15,648 | $692K | 0.01% | Put |
| 531 | PEOEXELON CORP | 16,549 | $692K | 0.01% | |
| 532 | ACICUNITED INS HLDGS CORP | 245,466 | $692K | 0.01% | |
| 533 | RSPFINVESCO EXCHANGE TRADED FD T | 13,683 | $689K | 0.01% | |
| 534 | IBTHISHARES TR | 30,425 | $689K | 0.01% | |
| 535 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,235 | $686K | 0.01% | |
| 536 | NTRSNORTHERN TR CORP | 7,782 | $685K | 0.01% | |
| 537 | BTTBLACKROCK MUN TARGET TERM TR | 31,427 | $682K | 0.01% | |
| 538 | AOAISHARES TR | 10,652 | $677K | 0.01% | |
| 539 | IDV*ISHARES TR | 24,602 | $676K | 0.01% | |
| 540 | CROXCROCS INC | 5,357 | $676K | 0.01% | |
| 541 | MOATVANECK ETF TRUST | 9,091 | $671K | 0.01% | |
| 542 | NVSNNOVARTIS AG | 7,310 | $671K | 0.01% | |
| 543 | MRVLMARVELL TECHNOLOGY INC | 15,450 | $668K | 0.01% | |
| 544 | CGCCANOPY GROWTH CORP | 380,506 | $665K | 0.01% | |
| 545 | UPROPROSHARES TR | 17,086 | $658K | 0.01% | Put |
| 546 | HZNPHORIZON THERAPEUTICS PUB L | 6,027 | $657K | 0.01% | |
| 547 | PSAPUBLIC STORAGE | 2,175 | $656K | 0.01% | |
| 548 | LULULULULEMON ATHLETICA INC | 1,791 | $651K | 0.01% | |
| 549 | CRWDCROWDSTRIKE HLDGS INC | 4,746 | $651K | 0.01% | |
| 550 | EXREXTRA SPACE STORAGE INC | 3,992 | $649K | 0.01% | |
| 551 | ALBALBEMARLE CORP | 2,930 | $647K | 0.01% | |
| 552 | XYLXYLEM INC | 6,183 | $646K | 0.01% | |
| 553 | HUBGHUB GROUP INC | 7,680 | $644K | 0.01% | |
| 554 | FNDXSCHWAB STRATEGIC TR | 11,638 | $638K | 0.01% | |
| 555 | BNDXVANGUARD CHARLOTTE FDS | 13,054 | $637K | 0.01% | |
| 556 | CP.TOCANADIAN PAC RY LTD | 8,217 | $632K | 0.01% | |
| 557 | XELXCEL ENERGY INC | 9,372 | $631K | 0.01% | |
| 558 | SHELSHELL PLC | 11,060 | $630K | 0.01% | |
| 559 | AIGAMERICAN INTL GROUP INC | 12,398 | $624K | 0.01% | |
| 560 | VYXNCR CORP NEW | 26,312 | $620K | 0.01% | Call |
| 561 | TLTISHARES TR | 5,814 | $618K | 0.01% | |
| 562 | HTOSJW GROUP | 8,100 | $616K | 0.01% | |
| 563 | CITCINTAS CORP | 1,327 | $613K | 0.01% | |
| 564 | IBMPISHARES TR | 24,073 | $612K | 0.01% | |
| 565 | AEPAMERICAN ELEC PWR CO INC | 6,685 | $607K | 0.01% | |
| 566 | HPOSERVICE PPTYS TR | 60,952 | $607K | 0.01% | |
| 567 | DOCUDOCUSIGN INC | 10,352 | $603K | 0.01% | |
| 568 | STEWSRH TOTAL RETURN FUND INC | 48,985 | $601K | 0.01% | |
| 569 | BEEMBEAM GLOBAL | 37,669 | $599K | 0.01% | |
| 570 | TIPISHARES TR | 5,432 | $597K | 0.01% | |
| 571 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,430 | $596K | 0.01% | |
| 572 | CTSCTS CORP | 11,860 | $585K | 0.01% | |
| 573 | CLXCLOROX CO DEL | 3,703 | $584K | 0.01% | Put |
| 574 | MNSTMONSTER BEVERAGE CORP NEW | 10,721 | $579K | 0.01% | |
| 575 | MGKVANGUARD WORLD FD | 2,831 | $578K | 0.01% | |
| 576 | RSPSINVESCO EXCHANGE TRADED FD T | 3,373 | $573K | 0.01% | |
| 577 | VCRVANGUARD WORLD FDS | 2,256 | $569K | 0.01% | |
| 578 | OCOWENS CORNING NEW | 5,848 | $560K | 0.01% | |
| 579 | MBBISHARES TR | 5,904 | $558K | 0.01% | |
| 580 | SUSBISHARES TR | 23,192 | $558K | 0.01% | |
| 581 | TDYTELEDYNE TECHNOLOGIES INC | 1,246 | $557K | 0.01% | |
| 582 | XYZBLOCK INC | 8,100 | $555K | 0.01% | |
| 583 | AORISHARES TR | 11,094 | $554K | 0.01% | |
| 584 | AMEAMETEK INC | 3,795 | $550K | 0.01% | |
| 585 | AWCAMERICAN WTR WKS CO INC NEW | 3,762 | $550K | 0.01% | |
| 586 | BCCCGLOBAL X FDS | 19,421 | $550K | 0.01% | |
| 587 | VFHVANGUARD WORLD FDS | 7,058 | $549K | 0.01% | |
| 588 | FDNFIRST TR EXCHANGE-TRADED FD | 3,681 | $544K | 0.01% | |
| 589 | KRKROGER CO | 11,007 | $543K | 0.01% | |
| 590 | TDTORONTO DOMINION BK ONT | 9,067 | $542K | 0.01% | |
| 591 | VXUSVANGUARD STAR FDS | 9,823 | $541K | 0.01% | |
| 592 | IDEVISHARES TR | 8,859 | $535K | 0.01% | |
| 593 | DFACDIMENSIONAL ETF TRUST | 20,680 | $526K | 0.01% | |
| 594 | MTDMETTLER TOLEDO INTERNATIONAL | 341 | $522K | 0.01% | |
| 595 | HTBKHERITAGE COMM CORP | 62,738 | $522K | 0.01% | |
| 596 | BNLBROADSTONE NET LEASE INC | 30,670 | $521K | 0.01% | |
| 597 | SKTTANGER FACTORY OUTLET CTRS I | 26,568 | $521K | 0.01% | |
| 598 | RBLXROBLOX CORP | 11,580 | $519K | 0.01% | Put |
| 599 | LVLNSPDR SER TR | 57,442 | $519K | 0.01% | Put |
| 600 | MSCIMSCI INC | 926 | $518K | 0.01% |