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 |
|---|---|---|---|---|---|
| 701 | METMETLIFE INC | 6,922 | $400K | 0.00% | |
| 702 | HYXFISHARES TR | 9,000 | $399K | 0.00% | |
| 703 | OKEONEOK INC NEW | 6,291 | $399K | 0.00% | |
| 704 | SSBUSDSOUTHSTATE CORPORATION | 5,612 | $399K | 0.00% | |
| 705 | WCCWESCO INTL INC | 2,579 | $398K | 0.00% | |
| 706 | SPLKCHFSPLUNK INC | 4,158 | $398K | 0.00% | |
| 707 | UBERUBER TECHNOLOGIES INC | 12,593 | $398K | 0.00% | |
| 708 | GEGGEO GROUP INC NEW | 50,334 | $397K | 0.00% | |
| 709 | RYROYAL BK CDA SUSTAINABL | 4,160 | $396K | 0.00% | |
| 710 | DOXAMDOCS LTD | 4,116 | $395K | 0.00% | |
| 711 | BIPBROOKFIELD INFRAST PARTNERS | 11,687 | $392K | 0.00% | |
| 712 | VNOMVIPER ENERGY PARTNERS LP | 14,000 | $392K | 0.00% | |
| 713 | ILMNILLUMINA INC | 1,689 | $392K | 0.00% | |
| 714 | ASIXADVANSIX INC | 10,222 | $391K | 0.00% | |
| 715 | AQLTISHARES TR | 16,796 | $391K | 0.00% | |
| 716 | DPZDOMINOS PIZZA INC | 1,184 | $390K | 0.00% | |
| 717 | PCARPACCAR INC | 5,329 | $389K | 0.00% | |
| 718 | SPTMSPDR SER TR | 7,710 | $388K | 0.00% | |
| 719 | OPTUALTICE USA INC | 113,463 | $388K | 0.00% | |
| 720 | MSIMOTOROLA SOLUTIONS INC | 1,360 | $388K | 0.00% | |
| 721 | NBTBNBT BANCORP INC | 11,511 | $388K | 0.00% | |
| 722 | IYFISHARES TR | 5,417 | $384K | 0.00% | |
| 723 | SLGSL GREEN RLTY CORP | 16,283 | $382K | 0.00% | |
| 724 | STLDSTEEL DYNAMICS INC | 3,369 | $380K | 0.00% | |
| 725 | LTPZPIMCO ETF TR | 6,171 | $380K | 0.00% | |
| 726 | AMJEURJPMORGAN CHASE & CO | 17,029 | $377K | 0.00% | |
| 727 | VONVVANGUARD SCOTTSDALE FDS | 5,625 | $375K | 0.00% | |
| 728 | PAYXPAYCHEX INC | 3,274 | $375K | 0.00% | |
| 729 | NUENUCOR CORP | 2,428 | $374K | 0.00% | |
| 730 | DQDAQO NEW ENERGY CORP | 8,000 | $374K | 0.00% | |
| 731 | GNWGENWORTH FINL INC | 74,424 | $373K | 0.00% | |
| 732 | CMFISHARES TR | 6,477 | $371K | 0.00% | |
| 733 | BRBROADRIDGE FINL SOLUTIONS IN | 2,539 | $371K | 0.00% | |
| 734 | PWRQUANTA SVCS INC | 2,209 | $368K | 0.00% | |
| 735 | TBBKBANCORP INC DEL | 13,247 | $368K | 0.00% | |
| 736 | EXASEXACT SCIENCES CORP | 5,402 | $365K | 0.00% | |
| 737 | LPLALPL FINL HLDGS INC | 1,797 | $363K | 0.00% | |
| 738 | NXQUANEX BLDG PRODS CORP | 16,866 | $363K | 0.00% | |
| 739 | WCNWASTE CONNECTIONS INC | 2,604 | $361K | 0.00% | |
| 740 | THOTHOR INDS INC | 4,538 | $360K | 0.00% | Call |
| 741 | FUNCEDAR FAIR L P | 7,900 | $360K | 0.00% | |
| 742 | VGREURVECTOR GROUP LTD | 29,981 | $360K | 0.00% | |
| 743 | TROWPRICE T ROWE GROUP INC | 3,187 | $359K | 0.00% | |
| 744 | FISFIDELITY NATL INFORMATION SV | 6,619 | $359K | 0.00% | |
| 745 | SPXS1EURDIREXION SHS ETF TR | 20,247 | $358K | 0.00% | |
| 746 | TSCOTRACTOR SUPPLY CO | 1,525 | $358K | 0.00% | |
| 747 | TECLDIREXION SHS ETF TR | 9,612 | $357K | 0.00% | |
| 748 | NFBKNORTHFIELD BANCORP INC DEL | 30,232 | $356K | 0.00% | |
| 749 | BOOTBOOT BARN HLDGS INC | 4,657 | $356K | 0.00% | |
| 750 | ETRENTERGY CORP NEW | 3,298 | $355K | 0.00% | |
| 751 | NTAPNETAPP INC | 5,547 | $353K | 0.00% | |
| 752 | BSXBOSTON SCIENTIFIC CORP | 7,078 | $353K | 0.00% | |
| 753 | BARGRANITESHARES GOLD TR | 18,079 | $352K | 0.00% | |
| 754 | DC4DEXCOM INC | 3,022 | $351K | 0.00% | |
| 755 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,159 | $351K | 0.00% | Put |
| 756 | SONYSONY GROUP CORPORATION | 3,870 | $350K | 0.00% | |
| 757 | HUBSHUBSPOT INC | 817 | $350K | 0.00% | |
| 758 | RPGINVESCO EXCHANGE TRADED FD T | 2,321 | $350K | 0.00% | |
| 759 | IBPINSTALLED BLDG PRODS INC | 3,050 | $347K | 0.00% | |
| 760 | VFCV F CORP | 15,090 | $345K | 0.00% | |
| 761 | RCLROYAL CARIBBEAN GROUP | 5,270 | $344K | 0.00% | |
| 762 | KHCKRAFT HEINZ CO | 8,915 | $344K | 0.00% | |
| 763 | OVBCOHIO VY BANC CORP | 14,550 | $340K | 0.00% | |
| 764 | JLLJONES LANG LASALLE INC | 2,340 | $340K | 0.00% | |
| 765 | PXDEURPIONEER NAT RES CO | 1,658 | $338K | 0.00% | |
| 766 | MPWRMONOLITHIC PWR SYS INC | 668 | $334K | 0.00% | |
| 767 | IAUISHARES TR | 13,203 | $332K | 0.00% | |
| 768 | HBANHUNTINGTON BANCSHARES INC | 29,701 | $331K | 0.00% | |
| 769 | VOOGVANGUARD ADMIRAL FDS INC | 1,439 | $331K | 0.00% | |
| 770 | TWITITAN INTL INC ILL | 31,396 | $329K | 0.00% | |
| 771 | RMERESMED INC | 1,499 | $327K | 0.00% | |
| 772 | FMCFMC CORP | 2,672 | $326K | 0.00% | |
| 773 | AZOAUTOZONE INC | 131 | $322K | 0.00% | |
| 774 | FNDBSCHWAB STRATEGIC TR | 5,967 | $322K | 0.00% | |
| 775 | AMLPALPS ETF TR | 77,112 | $321K | 0.00% | |
| 776 | CVBFCVB FINL CORP | 19,281 | $321K | 0.00% | |
| 777 | GLDMWORLD GOLD TR | 8,187 | $320K | 0.00% | |
| 778 | ALLYALLY FINL INC | 12,539 | $319K | 0.00% | |
| 779 | BHPBHP GROUP LTD | 5,027 | $318K | 0.00% | |
| 780 | SGOLABRDN GOLD ETF TRUST | 16,750 | $316K | 0.00% | |
| 781 | AKXANSYS INC | 948 | $315K | 0.00% | |
| 782 | PCGPG&E CORP | 19,541 | $315K | 0.00% | |
| 783 | MVVPROSHARES TR | 6,316 | $315K | 0.00% | |
| 784 | KMIKINDER MORGAN INC DEL | 17,882 | $313K | 0.00% | |
| 785 | FDLFIRST TR MORNINGSTAR DIVID L | 8,837 | $313K | 0.00% | |
| 786 | —ALLOVIR INC | 79,416 | $312K | 0.00% | |
| 787 | MAAMID-AMER APT CMNTYS INC | 2,057 | $310K | 0.00% | |
| 788 | DFATDIMENSIONAL ETF TRUST | 6,957 | $309K | 0.00% | |
| 789 | NUHYNUSHARES ETF TR | 14,880 | $308K | 0.00% | |
| 790 | ROKROCKWELL AUTOMATION INC | 1,049 | $307K | 0.00% | |
| 791 | HOLXHOLOGIC INC | 3,812 | $307K | 0.00% | |
| 792 | CECELANESE CORP DEL | 2,823 | $307K | 0.00% | |
| 793 | IXJISHARES TR | 3,680 | $306K | 0.00% | |
| 794 | TTENTOTALENERGIES SE | 5,191 | $306K | 0.00% | |
| 795 | NVGNUVEEN AMT FREE MUN CR INC F | 25,407 | $299K | 0.00% | |
| 796 | XFEBFIRST TR EXCH TRADED FD III | 18,657 | $297K | 0.00% | |
| 797 | BSVVANGUARD BD INDEX FDS | 3,842 | $293K | 0.00% | |
| 798 | ACIOETF SER SOLUTIONS | 9,677 | $292K | 0.00% | |
| 799 | OBILRBB FD INC | 5,807 | $291K | 0.00% | |
| 800 | TILTFLEXSHARES TR | 1,853 | $290K | 0.00% |