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 |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 37,704 | $8.0M | 0.05% | |
| 202 | TMUST-MOBILE US INC | 48,865 | $8.0M | 0.05% | Put |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 27,092 | $7.9M | 0.05% | Put |
| 204 | IYWISHARES TR | 57,841 | $7.8M | 0.05% | |
| 205 | QRVOQORVO INC | 67,654 | $7.8M | 0.05% | |
| 206 | ZTSZOETIS INC | 45,830 | $7.8M | 0.05% | |
| 207 | FDLOFIDELITY COVINGTON TRUST | 137,944 | $7.7M | 0.05% | |
| 208 | SHWSHERWIN WILLIAMS CO | 22,317 | $7.7M | 0.05% | Put |
| 209 | WYWEYERHAEUSER CO MTN BE | 215,682 | $7.7M | 0.05% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 37,140 | $7.6M | 0.04% | Put |
| 211 | SRESEMPRA | 104,279 | $7.6M | 0.04% | |
| 212 | VOXVANGUARD WORLD FD | 57,362 | $7.5M | 0.04% | |
| 213 | LUVSOUTHWEST AIRLS CO | 257,638 | $7.5M | 0.04% | |
| 214 | ROPROPER TECHNOLOGIES INC | 13,291 | $7.5M | 0.04% | |
| 215 | IWBISHARES TR | 25,533 | $7.4M | 0.04% | |
| 216 | VTVVANGUARD INDEX FDS | 45,078 | $7.3M | 0.04% | |
| 217 | NULVNUSHARES ETF TR | 184,988 | $7.2M | 0.04% | |
| 218 | EAELECTRONIC ARTS INC | 53,805 | $7.1M | 0.04% | |
| 219 | QUALISHARES TR | 43,326 | $7.1M | 0.04% | |
| 220 | SLBSCHLUMBERGER LTD | 128,224 | $7.0M | 0.04% | Put |
| 221 | MMM3M CO | 65,872 | $6.9M | 0.04% | Put |
| 222 | IBTGISHARES TR | 304,395 | $6.9M | 0.04% | |
| 223 | SSOPROSHARES TR | 88,749 | $6.9M | 0.04% | Put |
| 224 | CLSKCLEANSPARK INC | 323,864 | $6.9M | 0.04% | |
| 225 | WFCWELLS FARGO CO NEW | 117,928 | $6.8M | 0.04% | |
| 226 | SOSOUTHERN CO | 93,310 | $6.7M | 0.04% | Put |
| 227 | KLACKLA CORP | 9,548 | $6.7M | 0.04% | Put |
| 228 | CNRCANADIAN NATL RY CO | 50,226 | $6.6M | 0.04% | |
| 229 | VDCVANGUARD WORLD FD | 32,340 | $6.6M | 0.04% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 47,869 | $6.6M | 0.04% | |
| 231 | BDXBECTON DICKINSON & CO | 26,446 | $6.5M | 0.04% | |
| 232 | EEMISHARES TR | 296,152 | $6.5M | 0.04% | Put |
| 233 | IEURISHARES TR | 112,787 | $6.5M | 0.04% | |
| 234 | ZTWORBB FD INC | 129,463 | $6.5M | 0.04% | |
| 235 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,194 | $6.5M | 0.04% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3M | 0.04% | |
| 237 | HONHONEYWELL INTL INC | 30,859 | $6.3M | 0.04% | Put |
| 238 | GEGENERAL ELECTRIC CO | 35,895 | $6.3M | 0.04% | |
| 239 | LULULULULEMON ATHLETICA INC | 16,068 | $6.3M | 0.04% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 25,012 | $6.3M | 0.04% | Put |
| 241 | USRTISHARES TR | 116,449 | $6.3M | 0.04% | |
| 242 | PRFINVESCO EXCHANGE TRADED FD T | 162,480 | $6.3M | 0.04% | |
| 243 | GDXVANECK ETF TRUST | 196,704 | $6.2M | 0.04% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 15,447 | $6.2M | 0.04% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 12,824 | $6.1M | 0.04% | Put |
| 246 | RODMLATTICE STRATEGIES TR | 214,015 | $6.0M | 0.04% | |
| 247 | CVSCVS HEALTH CORP | 74,771 | $6.0M | 0.04% | Put |
| 248 | NRKNUVEEN NEW YORK AMT QLT MUNI | 542,186 | $5.9M | 0.03% | |
| 249 | CBCHUBB LIMITED | 22,772 | $5.9M | 0.03% | Call |
| 250 | ETSYETSY INC | 86,069 | $5.9M | 0.03% | |
| 251 | ALSALLSTATE CORP | 33,787 | $5.9M | 0.03% | Call |
| 252 | DWDMORGAN STANLEY | 62,274 | $5.9M | 0.03% | |
| 253 | HDVISHARES TR | 52,260 | $5.8M | 0.03% | |
| 254 | ABNBAIRBNB INC | 34,576 | $5.7M | 0.03% | Put |
| 255 | LOWLOWES COS INC | 22,366 | $5.7M | 0.03% | Put |
| 256 | SCHMSCHWAB STRATEGIC TR | 68,335 | $5.6M | 0.03% | |
| 257 | SLQDISHARES TR | 112,732 | $5.5M | 0.03% | |
| 258 | PFFISHARES TR | 172,021 | $5.5M | 0.03% | |
| 259 | COPCONOCOPHILLIPS | 43,326 | $5.5M | 0.03% | |
| 260 | SDYSPDR SER TR | 41,965 | $5.5M | 0.03% | |
| 261 | IBBISHARES TR | 39,452 | $5.4M | 0.03% | |
| 262 | CMCSACOMCAST CORP NEW | 124,868 | $5.4M | 0.03% | Put |
| 263 | MDLZMONDELEZ INTL INC | 76,800 | $5.4M | 0.03% | Put |
| 264 | VUGVANGUARD INDEX FDS | 15,640 | $5.4M | 0.03% | |
| 265 | IBDTISHARES TR | 216,001 | $5.4M | 0.03% | |
| 266 | RSPTINVESCO EXCHANGE TRADED FD T | 152,286 | $5.4M | 0.03% | |
| 267 | XARSPDR SER TR | 38,035 | $5.3M | 0.03% | |
| 268 | MOATVANECK ETF TRUST | 59,138 | $5.3M | 0.03% | |
| 269 | URIUNITED RENTALS INC | 7,166 | $5.2M | 0.03% | |
| 270 | MRVLMARVELL TECHNOLOGY INC | 72,372 | $5.1M | 0.03% | Put |
| 271 | IWPISHARES TR | 43,780 | $5.0M | 0.03% | |
| 272 | SCHXSCHWAB STRATEGIC TR | 80,252 | $5.0M | 0.03% | |
| 273 | GBTCGRAYSCALE BITCOIN TR BTC | 78,834 | $5.0M | 0.03% | |
| 274 | IUSGISHARES TR | 41,654 | $4.9M | 0.03% | |
| 275 | ETENERGY TRANSFER L P | 308,318 | $4.8M | 0.03% | |
| 276 | SCHGSCHWAB STRATEGIC TR | 51,684 | $4.8M | 0.03% | |
| 277 | VLUEISHARES TR | 43,908 | $4.8M | 0.03% | |
| 278 | AVOMISSION PRODUCE INC | 400,015 | $4.7M | 0.03% | |
| 279 | NANNUVEEN NEW YORK QLT MUN INC | 423,114 | $4.7M | 0.03% | |
| 280 | EDCONSOLIDATED EDISON INC | 51,255 | $4.7M | 0.03% | |
| 281 | IAU*ISHARES GOLD TR | 109,928 | $4.6M | 0.03% | Put |
| 282 | DHID R HORTON INC | 28,065 | $4.6M | 0.03% | |
| 283 | ASMLASML HOLDING N V | 4,741 | $4.6M | 0.03% | |
| 284 | LNGCHENIERE ENERGY INC | 28,104 | $4.5M | 0.03% | Put |
| 285 | IWSISHARES TR | 36,114 | $4.5M | 0.03% | |
| 286 | FEZSPDR INDEX SHS FDS | 86,000 | $4.5M | 0.03% | Put |
| 287 | SNOWSNOWFLAKE INC | 27,506 | $4.4M | 0.03% | Put |
| 288 | DUOLDUOLINGO INC | 20,039 | $4.4M | 0.03% | Put |
| 289 | KIESPDR SER TR | 84,423 | $4.4M | 0.03% | |
| 290 | GILDGILEAD SCIENCES INC | 59,815 | $4.4M | 0.03% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 104,680 | $4.4M | 0.03% | |
| 292 | IEFISHARES TR | 45,425 | $4.3M | 0.03% | |
| 293 | SIZEISHARES TR | 29,585 | $4.2M | 0.02% | |
| 294 | VTIPVANGUARD MALVERN FDS | 86,450 | $4.1M | 0.02% | |
| 295 | MCHPMICROCHIP TECHNOLOGY INC. | 45,102 | $4.0M | 0.02% | |
| 296 | AMLPALPS ETF TR | 84,915 | $4.0M | 0.02% | |
| 297 | TAT&T INC | 226,592 | $4.0M | 0.02% | |
| 298 | LVLNSPDR SER TR | 78,602 | $4.0M | 0.02% | Put |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 1,343 | $3.9M | 0.02% | |
| 300 | CMICUMMINS INC | 13,179 | $3.9M | 0.02% |