Lido Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$17.0B
Holdings
1,205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 113,813 | $18.0M | 0.11% | Put |
| 102 | IBDWISHARES TR | 869,085 | $17.8M | 0.10% | |
| 103 | MRKMERCK & CO INC | 134,131 | $17.8M | 0.10% | Put |
| 104 | ACNACCENTURE PLC IRELAND | 50,980 | $17.7M | 0.10% | Put |
| 105 | ABTABBOTT LABS | 149,371 | $17.0M | 0.10% | Put |
| 106 | VOVANGUARD INDEX FDS | 67,717 | $16.9M | 0.10% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 92,489 | $16.9M | 0.10% | |
| 108 | QCOMQUALCOMM INC | 99,104 | $16.8M | 0.10% | Put |
| 109 | ETNEATON CORP PLC | 52,434 | $16.4M | 0.10% | Put |
| 110 | IJRISHARES TR | 147,300 | $16.3M | 0.10% | |
| 111 | AXPAMERICAN EXPRESS CO | 71,488 | $16.3M | 0.10% | Put |
| 112 | GSLCGOLDMAN SACHS ETF TR | 154,961 | $16.1M | 0.09% | |
| 113 | DEDEERE & CO | 39,018 | $16.1M | 0.09% | Put |
| 114 | ORCLORACLE CORP | 126,720 | $15.9M | 0.09% | Put |
| 115 | ITWILLINOIS TOOL WKS INC | 57,992 | $15.6M | 0.09% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 265,731 | $15.6M | 0.09% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 255,387 | $15.4M | 0.09% | |
| 118 | GDGENERAL DYNAMICS CORP | 54,621 | $15.4M | 0.09% | |
| 119 | IBDRISHARES TR | 646,450 | $15.4M | 0.09% | |
| 120 | PEPPEPSICO INC | 86,862 | $15.3M | 0.09% | Put |
| 121 | MUBISHARES TR | 142,003 | $15.3M | 0.09% | |
| 122 | BNDVANGUARD BD INDEX FDS | 209,332 | $15.2M | 0.09% | |
| 123 | NULGNUSHARES ETF TR | 193,714 | $14.8M | 0.09% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,702 | $14.3M | 0.08% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 365,493 | $14.3M | 0.08% | |
| 126 | CSCOCISCO SYS INC | 284,932 | $14.2M | 0.08% | Call |
| 127 | CATCATERPILLAR INC | 38,634 | $14.2M | 0.08% | Put |
| 128 | ANGLVANECK ETF TRUST | 487,489 | $14.1M | 0.08% | |
| 129 | TXNTEXAS INSTRS INC | 80,946 | $14.1M | 0.08% | Put |
| 130 | IBDSISHARES TR | 583,671 | $13.9M | 0.08% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 22,174 | $12.9M | 0.08% | Put |
| 132 | SMHVANECK ETF TRUST | 57,224 | $12.9M | 0.08% | Put |
| 133 | UPSUNITED PARCEL SERVICE INC | 86,213 | $12.8M | 0.08% | Put |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 59,793 | $12.8M | 0.08% | Put |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 66,669 | $12.7M | 0.07% | Put |
| 136 | XLVSELECT SECTOR SPDR TR | 85,998 | $12.7M | 0.07% | |
| 137 | KOCOCA COLA CO | 205,488 | $12.7M | 0.07% | Put |
| 138 | GLWCORNING INC | 383,552 | $12.6M | 0.07% | Put |
| 139 | LINLINDE PLC | 26,533 | $12.3M | 0.07% | |
| 140 | VBVANGUARD INDEX FDS | 53,895 | $12.3M | 0.07% | |
| 141 | USMVISHARES TR | 147,379 | $12.3M | 0.07% | |
| 142 | ACWXISHARES TR | 228,606 | $12.2M | 0.07% | |
| 143 | RTXRTX CORPORATION | 124,492 | $12.1M | 0.07% | Put |
| 144 | CLCOLGATE PALMOLIVE CO | 132,103 | $11.9M | 0.07% | Put |
| 145 | SBUXSTARBUCKS CORP | 129,623 | $11.8M | 0.07% | Put |
| 146 | VFHVANGUARD WORLD FD | 115,074 | $11.8M | 0.07% | |
| 147 | ZTENRBB FD INC | 234,181 | $11.7M | 0.07% | |
| 148 | VHTVANGUARD WORLD FD | 43,033 | $11.6M | 0.07% | |
| 149 | SPGIS&P GLOBAL INC | 27,090 | $11.5M | 0.07% | Put |
| 150 | LADLITHIA MTRS INC | 38,011 | $11.4M | 0.07% | |
| 151 | ANETEURARISTA NETWORKS INC | 39,438 | $11.4M | 0.07% | |
| 152 | IWRISHARES TR | 135,055 | $11.4M | 0.07% | |
| 153 | MDTMEDTRONIC PLC | 129,093 | $11.3M | 0.07% | |
| 154 | TJXTJX COS INC NEW | 109,469 | $11.1M | 0.07% | |
| 155 | EFAISHARES TR | 137,434 | $11.0M | 0.06% | Put |
| 156 | QQQINVESCO EXCH TRD SLF IDX FD | 431,015 | $10.7M | 0.06% | |
| 157 | MCDMCDONALDS CORP | 37,724 | $10.6M | 0.06% | Put |
| 158 | VNQVANGUARD INDEX FDS | 122,736 | $10.6M | 0.06% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 171,758 | $10.5M | 0.06% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 25,034 | $10.5M | 0.06% | Put |
| 161 | AOKISHARES TR | 283,701 | $10.4M | 0.06% | |
| 162 | INTCINTEL CORP | 236,370 | $10.4M | 0.06% | Put |
| 163 | BKNGBOOKING HOLDINGS INC | 2,861 | $10.4M | 0.06% | |
| 164 | IWVISHARES TR | 34,569 | $10.4M | 0.06% | |
| 165 | BLKCHFBLACKROCK INC | 12,419 | $10.4M | 0.06% | |
| 166 | KMIKINDER MORGAN INC DEL | 563,521 | $10.3M | 0.06% | |
| 167 | BACBANK AMERICA CORP | 271,332 | $10.3M | 0.06% | Put |
| 168 | UNPUNION PAC CORP | 41,764 | $10.3M | 0.06% | |
| 169 | ZTRERBB FD INC | 202,713 | $10.2M | 0.06% | |
| 170 | CRMSALESFORCE INC | 32,418 | $9.8M | 0.06% | Put |
| 171 | SYKSTRYKER CORPORATION | 27,125 | $9.7M | 0.06% | |
| 172 | NEENEXTERA ENERGY INC | 150,157 | $9.6M | 0.06% | Put |
| 173 | BSCRINVESCO EXCH TRD SLF IDX FD | 496,098 | $9.6M | 0.06% | |
| 174 | BABOEING CO | 49,161 | $9.5M | 0.06% | Put |
| 175 | GQ9SPDR GOLD TR | 46,101 | $9.5M | 0.06% | Put |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 174,624 | $9.5M | 0.06% | Put |
| 177 | IGVISHARES TR | 110,856 | $9.5M | 0.06% | |
| 178 | AQLTISHARES TR | 400,251 | $9.3M | 0.05% | |
| 179 | IWDISHARES TR | 51,449 | $9.2M | 0.05% | |
| 180 | COFCAPITAL ONE FINL CORP | 61,827 | $9.2M | 0.05% | |
| 181 | XLESELECT SECTOR SPDR TR | 96,593 | $9.1M | 0.05% | Put |
| 182 | TRVTRAVELERS COMPANIES INC | 39,571 | $9.1M | 0.05% | Call |
| 183 | XLISELECT SECTOR SPDR TR | 72,169 | $9.1M | 0.05% | |
| 184 | VCRVANGUARD WORLD FD | 28,417 | $9.0M | 0.05% | |
| 185 | MRO*MARATHON OIL CORP | 318,327 | $9.0M | 0.05% | Put |
| 186 | MTUMISHARES TR | 47,411 | $8.9M | 0.05% | |
| 187 | MRNAMODERNA INC | 82,135 | $8.8M | 0.05% | |
| 188 | IBTEISHARES TR | 365,018 | $8.7M | 0.05% | |
| 189 | VISVANGUARD WORLD FD | 35,639 | $8.7M | 0.05% | |
| 190 | DC4DEXCOM INC | 61,219 | $8.5M | 0.05% | |
| 191 | PFEPFIZER INC | 305,943 | $8.5M | 0.05% | |
| 192 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,134 | $8.5M | 0.05% | |
| 193 | AQLTISHARES TR | 68,110 | $8.4M | 0.05% | |
| 194 | SNPSSYNOPSYS INC | 14,659 | $8.4M | 0.05% | |
| 195 | ELLAUDER ESTEE COS INC | 53,766 | $8.3M | 0.05% | |
| 196 | LVLNSPDR SER TR | 237,422 | $8.3M | 0.05% | |
| 197 | IJHISHARES TR | 135,162 | $8.2M | 0.05% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 88,559 | $8.2M | 0.05% | Put |
| 199 | MPWRMONOLITHIC PWR SYS INC | 11,969 | $8.1M | 0.05% | |
| 200 | VAWVANGUARD WORLD FD | 39,601 | $8.1M | 0.05% |