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 |
|---|---|---|---|---|---|
| 801 | PAXSPIMCO ACCESS INCOME FUND | 19,500 | $289K | 0.00% | |
| 802 | ARKKARK ETF TR | 7,158 | $288K | 0.00% | Call |
| 803 | CDNSCADENCE DESIGN SYSTEM INC | 1,372 | $288K | 0.00% | |
| 804 | FNFFIDELITY NATIONAL FINANCIAL | 8,190 | $285K | 0.00% | |
| 805 | PIPRPIPER SANDLER COMPANIES | 2,044 | $282K | 0.00% | |
| 806 | SPHRMADISON SQUARE GRDN ENTERTNM | 4,786 | $282K | 0.00% | |
| 807 | EFGISHARES TR | 3,020 | $282K | 0.00% | |
| 808 | WATWATERS CORP | 913 | $282K | 0.00% | |
| 809 | AESAES CORP | 11,778 | $282K | 0.00% | |
| 810 | VOTVANGUARD INDEX FDS | 1,446 | $281K | 0.00% | |
| 811 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 881 | $280K | 0.00% | |
| 812 | PHOINVESCO EXCHANGE TRADED FD T | 5,237 | $279K | 0.00% | |
| 813 | IGSBISHARES TR | 5,559 | $279K | 0.00% | |
| 814 | POSTPOST HLDGS INC | 3,106 | $278K | 0.00% | |
| 815 | VEEVVEEVA SYS INC | 1,518 | $278K | 0.00% | |
| 816 | DKNGDRAFTKINGS INC NEW | 14,392 | $277K | 0.00% | |
| 817 | VTRSVIATRIS INC | 28,707 | $276K | 0.00% | |
| 818 | MYFWFIRST WESTN FINL INC | 13,924 | $275K | 0.00% | |
| 819 | MLPXGLOBAL X FDS | 6,845 | $273K | 0.00% | |
| 820 | ODFLOLD DOMINION FREIGHT LINE IN | 804 | $273K | 0.00% | |
| 821 | AHCOADAPTHEALTH CORP | 21,770 | $270K | 0.00% | |
| 822 | TRI4EURTHOMSON REUTERS CORP. | 2,077 | $269K | 0.00% | |
| 823 | DTEDTE ENERGY CO | 2,459 | $269K | 0.00% | |
| 824 | GSKGSK PLC | 7,534 | $267K | 0.00% | |
| 825 | TEAMATLASSIAN CORPORATION | 1,564 | $267K | 0.00% | |
| 826 | RSPUINVESCO EXCHANGE TRADED FD T | 2,362 | $267K | 0.00% | |
| 827 | QLDPROSHARES TR | 5,393 | $267K | 0.00% | |
| 828 | SPIBSPDR SER TR | 8,199 | $266K | 0.00% | |
| 829 | DFASDIMENSIONAL ETF TRUST | 5,070 | $266K | 0.00% | |
| 830 | CTRECARETRUST REIT INC | 13,443 | $263K | 0.00% | |
| 831 | STELSTELLAR BANCORP INC | 10,638 | $261K | 0.00% | |
| 832 | ATOATMOS ENERGY CORP | 2,331 | $261K | 0.00% | |
| 833 | APTVAPTIV PLC | 2,329 | $260K | 0.00% | |
| 834 | AERAERCAP HOLDINGS NV | 4,589 | $258K | 0.00% | |
| 835 | APOAPOLLO GLOBAL MGMT INC | 4,069 | $256K | 0.00% | |
| 836 | RSPMINVESCO EXCHANGE TRADED FD T | 1,570 | $255K | 0.00% | |
| 837 | PVHPVH CORPORATION | 2,870 | $255K | 0.00% | |
| 838 | CWCURTISS WRIGHT CORP | 1,451 | $254K | 0.00% | |
| 839 | LNTALLIANT ENERGY CORP | 4,774 | $254K | 0.00% | |
| 840 | CIBRFIRST TR EXCHANGE TRADED FD | 5,940 | $253K | 0.00% | |
| 841 | ABRARBOR REALTY TRUST INC | 22,000 | $252K | 0.00% | |
| 842 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,602 | $249K | 0.00% | |
| 843 | GSBDGOLDMAN SACHS BDC INC | 18,216 | $248K | 0.00% | |
| 844 | FQIDIGITAL RLTY TR INC | 2,540 | $248K | 0.00% | |
| 845 | ATECALPHATEC HLDGS INC | 15,857 | $247K | 0.00% | |
| 846 | CBRECBRE GROUP INC | 3,387 | $245K | 0.00% | |
| 847 | OMCOMNICOM GROUP INC | 2,606 | $245K | 0.00% | |
| 848 | ENQENTEGRIS INC | 2,978 | $244K | 0.00% | |
| 849 | ACWVISHARES INC | 2,530 | $244K | 0.00% | |
| 850 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,906 | $243K | 0.00% | |
| 851 | IBDQISHARES TR | 9,901 | $242K | 0.00% | |
| 852 | FNDFLOOR & DECOR HLDGS INC | 2,462 | $241K | 0.00% | |
| 853 | CXTCRANE HLDGS CO | 2,121 | $240K | 0.00% | |
| 854 | BGRNISHARES TR | 5,080 | $239K | 0.00% | |
| 855 | ULUNILEVER PLC | 4,598 | $238K | 0.00% | |
| 856 | SCISERVICE CORP INTL | 3,468 | $238K | 0.00% | |
| 857 | GTYGETTY RLTY CORP NEW | 6,626 | $238K | 0.00% | |
| 858 | SPEMSPDR INDEX SHS FDS | 6,948 | $237K | 0.00% | |
| 859 | RSRELIANCE STEEL & ALUMINUM CO | 921 | $236K | 0.00% | |
| 860 | IBDRISHARES TR | 9,978 | $236K | 0.00% | |
| 861 | RIVNRIVIAN AUTOMOTIVE INC | 15,289 | $236K | 0.00% | |
| 862 | FNDFSCHWAB STRATEGIC TR | 7,517 | $235K | 0.00% | |
| 863 | MGRCMCGRATH RENTCORP | 2,508 | $234K | 0.00% | |
| 864 | STLASTELLANTIS N.V | 12,903 | $234K | 0.00% | Call |
| 865 | BCBRUNSWICK CORP | 2,844 | $233K | 0.00% | |
| 866 | CPRTCOPART INC | 3,110 | $233K | 0.00% | |
| 867 | PHYS/USPROTT PHYSICAL GOLD TR | 15,005 | $231K | 0.00% | |
| 868 | —LABORATORY CORP AMER HLDGS | 1,011 | $231K | 0.00% | |
| 869 | CFGCITIZENS FINL GROUP INC | 7,583 | $230K | 0.00% | |
| 870 | BJBJS WHSL CLUB HLDGS INC | 3,022 | $229K | 0.00% | Put |
| 871 | CPTCAMDEN PPTY TR | 2,170 | $227K | 0.00% | |
| 872 | FTVFORTIVE CORP | 3,324 | $226K | 0.00% | |
| 873 | XLCSELECT SECTOR SPDR TR | 3,914 | $226K | 0.00% | |
| 874 | NIONIO INC | 21,593 | $226K | 0.00% | |
| 875 | WDAYWORKDAY INC | 1,096 | $225K | 0.00% | |
| 876 | ENBENBRIDGE INC | 5,917 | $225K | 0.00% | |
| 877 | IBNICICI BANK LIMITED | 10,471 | $224K | 0.00% | |
| 878 | —THE NECESSITY RETAIL REIT IN | 35,756 | $224K | 0.00% | |
| 879 | NADNUVEEN QUALITY MUNCP INCOME | 19,446 | $224K | 0.00% | |
| 880 | OSCVETF SER SOLUTIONS | 7,211 | $224K | 0.00% | |
| 881 | WECWEC ENERGY GROUP INC | 2,966 | $223K | 0.00% | |
| 882 | HEIHEICO CORP NEW | 1,643 | $223K | 0.00% | |
| 883 | HIIHUNTINGTON INGALLS INDS INC | 1,081 | $223K | 0.00% | |
| 884 | ANAUTONATION INC | 1,654 | $222K | 0.00% | |
| 885 | NVSTENVISTA HOLDINGS CORPORATION | 5,462 | $222K | 0.00% | |
| 886 | HROWHARROW HEALTH INC | 10,500 | $222K | 0.00% | |
| 887 | BKLNINVESCO EXCH TRADED FD TR II | 10,681 | $221K | 0.00% | |
| 888 | RACEFERRARI N V | 816 | $221K | 0.00% | |
| 889 | FCPTFOUR CORNERS PPTY TR INC | 8,247 | $221K | 0.00% | |
| 890 | BWXSPDR SER TR | 9,552 | $220K | 0.00% | |
| 891 | CWISPDR INDEX SHS FDS | 8,579 | $220K | 0.00% | |
| 892 | SDOGALPS ETF TR | 4,250 | $217K | 0.00% | |
| 893 | SBACSBA COMMUNICATIONS CORP NEW | 831 | $216K | 0.00% | |
| 894 | RLRALPH LAUREN CORP | 1,848 | $215K | 0.00% | |
| 895 | SLVISHARES SILVER TR | 9,694 | $214K | 0.00% | |
| 896 | SAPSAP SE | 1,695 | $214K | 0.00% | |
| 897 | FIZZNATIONAL BEVERAGE CORP | 4,061 | $214K | 0.00% | |
| 898 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,293 | $212K | 0.00% | |
| 899 | ESGVVANGUARD WORLD FD | 2,962 | $211K | 0.00% | |
| 900 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,005 | $211K | 0.00% |