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 |
|---|---|---|---|---|---|
| 301 | BILSPDR SER TR | 41,865 | $3.8M | 0.02% | |
| 302 | VDEVANGUARD WORLD FD | 29,051 | $3.8M | 0.02% | |
| 303 | SNSRGLOBAL X FDS | 105,442 | $3.8M | 0.02% | |
| 304 | CHDCHURCH & DWIGHT CO INC | 36,006 | $3.8M | 0.02% | |
| 305 | AFLAFLAC INC | 43,268 | $3.7M | 0.02% | |
| 306 | HUMHUMANA INC | 10,588 | $3.7M | 0.02% | Put |
| 307 | SCHASCHWAB STRATEGIC TR | 74,420 | $3.7M | 0.02% | |
| 308 | UTGREAVES UTIL INCOME FD | 135,273 | $3.6M | 0.02% | |
| 309 | JEMAJ P MORGAN EXCHANGE TRADED F | 99,152 | $3.6M | 0.02% | |
| 310 | LADRLADDER CAP CORP | 317,984 | $3.6M | 0.02% | |
| 311 | FITBFIFTH THIRD BANCORP | 96,164 | $3.6M | 0.02% | |
| 312 | MPCMARATHON PETE CORP | 17,890 | $3.6M | 0.02% | Put |
| 313 | PPGPPG INDS INC | 24,455 | $3.5M | 0.02% | Put |
| 314 | PHPARKER-HANNIFIN CORP | 6,338 | $3.5M | 0.02% | Put |
| 315 | EMREMERSON ELEC CO | 30,996 | $3.5M | 0.02% | |
| 316 | DLNWISDOMTREE TR | 47,861 | $3.5M | 0.02% | |
| 317 | IHAKISHARES TR | 73,716 | $3.5M | 0.02% | |
| 318 | IBHFISHARES TR | 147,744 | $3.4M | 0.02% | |
| 319 | EOGEOG RES INC | 26,658 | $3.4M | 0.02% | Put |
| 320 | VPUVANGUARD WORLD FD | 23,769 | $3.4M | 0.02% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 25,524 | $3.4M | 0.02% | Put |
| 322 | AG8AGILENT TECHNOLOGIES INC | 23,009 | $3.3M | 0.02% | Put |
| 323 | DALDELTA AIR LINES INC DEL | 69,249 | $3.3M | 0.02% | |
| 324 | FDXFEDEX CORP | 11,381 | $3.3M | 0.02% | |
| 325 | FTVFORTIVE CORP | 38,428 | $3.3M | 0.02% | |
| 326 | SSPSCRIPPS E W CO OHIO | 839,570 | $3.3M | 0.02% | |
| 327 | AQLTISHARES TR | 43,655 | $3.2M | 0.02% | |
| 328 | WMWASTE MGMT INC DEL | 15,051 | $3.2M | 0.02% | |
| 329 | GPKGRAPHIC PACKAGING HLDG CO | 109,354 | $3.2M | 0.02% | |
| 330 | GNOMEURGLOBAL X FDS | 280,572 | $3.2M | 0.02% | |
| 331 | SOXXISHARES TR | 14,113 | $3.2M | 0.02% | |
| 332 | HYMBSPDR SER TR | 123,994 | $3.2M | 0.02% | |
| 333 | RIORIO TINTO PLC | 47,804 | $3.2M | 0.02% | |
| 334 | TIPISHARES TR | 29,272 | $3.1M | 0.02% | |
| 335 | BABAALIBABA GROUP HLDG LTD | 43,402 | $3.1M | 0.02% | |
| 336 | VXUSVANGUARD STAR FDS | 51,688 | $3.1M | 0.02% | |
| 337 | IBDUISHARES TR | 136,038 | $3.1M | 0.02% | |
| 338 | SPHSUBURBAN PROPANE PARTNERS L | 149,997 | $3.1M | 0.02% | |
| 339 | HALHALLIBURTON CO | 76,815 | $3.0M | 0.02% | |
| 340 | ITA*ISHARES TR | 22,758 | $3.0M | 0.02% | Put |
| 341 | DSIISHARES TR | 29,628 | $3.0M | 0.02% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 9,244 | $3.0M | 0.02% | Put |
| 343 | CITHE CIGNA GROUP | 8,098 | $2.9M | 0.02% | |
| 344 | APDAIR PRODS & CHEMS INC | 12,024 | $2.9M | 0.02% | |
| 345 | NUMVNUSHARES ETF TR | 85,152 | $2.9M | 0.02% | |
| 346 | JPCNUVEEN PFD & INCOME OPPORTUN | 400,716 | $2.9M | 0.02% | |
| 347 | RGLDROYAL GOLD INC | 23,723 | $2.9M | 0.02% | |
| 348 | EPRTESSENTIAL PPTYS RLTY TR INC | 106,785 | $2.9M | 0.02% | |
| 349 | A4SAMERIPRISE FINL INC | 6,546 | $2.9M | 0.02% | |
| 350 | CBOECBOE GLOBAL MKTS INC | 15,609 | $2.9M | 0.02% | |
| 351 | SGOVISHARES TR | 28,342 | $2.9M | 0.02% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 27,843 | $2.8M | 0.02% | |
| 353 | TDIVFIRST TR EXCHANGE-TRADED FD | 40,801 | $2.8M | 0.02% | |
| 354 | PPLPPL CORP | 101,990 | $2.8M | 0.02% | |
| 355 | EWJISHARES INC | 39,105 | $2.8M | 0.02% | Call |
| 356 | NUMGNUSHARES ETF TR | 62,437 | $2.8M | 0.02% | |
| 357 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 243,065 | $2.7M | 0.02% | |
| 358 | SPYVSPDR SER TR | 53,732 | $2.7M | 0.02% | |
| 359 | GWWGRAINGER W W INC | 2,629 | $2.7M | 0.02% | |
| 360 | VVVANGUARD INDEX FDS | 11,005 | $2.6M | 0.02% | |
| 361 | —LUMINAR TECHNOLOGIES INC | 1,337,702 | $2.6M | 0.02% | |
| 362 | EPDENTERPRISE PRODS PARTNERS L | 89,968 | $2.6M | 0.02% | |
| 363 | FFORD MTR CO DEL | 195,973 | $2.6M | 0.02% | |
| 364 | ECLECOLAB INC | 11,220 | $2.6M | 0.02% | |
| 365 | IBHEISHARES TR | 110,777 | $2.6M | 0.02% | |
| 366 | STWDSTARWOOD PPTY TR INC | 124,107 | $2.6M | 0.02% | |
| 367 | XSVNBONDBLOXX ETF TRUST | 54,151 | $2.6M | 0.02% | |
| 368 | PSXPHILLIPS 66 | 15,581 | $2.5M | 0.01% | Put |
| 369 | DUKDUKE ENERGY CORP NEW | 26,038 | $2.5M | 0.01% | |
| 370 | KMBKIMBERLY-CLARK CORP | 19,222 | $2.5M | 0.01% | |
| 371 | NUSCNUSHARES ETF TR | 60,152 | $2.5M | 0.01% | |
| 372 | UBERUBER TECHNOLOGIES INC | 32,210 | $2.5M | 0.01% | |
| 373 | PLDPROLOGIS INC. | 18,952 | $2.5M | 0.01% | |
| 374 | MINTPIMCO ETF TR | 24,466 | $2.5M | 0.01% | |
| 375 | FCXFREEPORT-MCMORAN INC | 51,799 | $2.4M | 0.01% | |
| 376 | ELVELEVANCE HEALTH INC | 4,691 | $2.4M | 0.01% | Put |
| 377 | AQLTISHARES TR | 92,307 | $2.4M | 0.01% | |
| 378 | XBBBONDBLOXX ETF TRUST | 58,967 | $2.4M | 0.01% | |
| 379 | ROKUROKU INC | 36,336 | $2.4M | 0.01% | Put |
| 380 | RSTEM INC | 1,075,772 | $2.4M | 0.01% | |
| 381 | SPYGSPDR SER TR | 32,093 | $2.3M | 0.01% | |
| 382 | IGFISHARES TR | 49,156 | $2.3M | 0.01% | |
| 383 | IYHISHARES TR | 37,769 | $2.3M | 0.01% | |
| 384 | GISGENERAL MLS INC | 33,112 | $2.3M | 0.01% | |
| 385 | TERTERADYNE INC | 20,076 | $2.3M | 0.01% | |
| 386 | BGBUNGE GLOBAL SA | 22,091 | $2.3M | 0.01% | |
| 387 | NVGNUVEEN AMT FREE MUN CR INC F | 181,351 | $2.2M | 0.01% | |
| 388 | NETCLOUDFLARE INC | 22,839 | $2.2M | 0.01% | Put |
| 389 | WTRGESSENTIAL UTILS INC | 59,647 | $2.2M | 0.01% | |
| 390 | PMLPIMCO MUN INCOME FD II | 256,572 | $2.2M | 0.01% | |
| 391 | KYNKAYNE ANDERSON ENERGY INFRST | 216,788 | $2.2M | 0.01% | |
| 392 | PMBSPIMCO ETF TR | 22,539 | $2.2M | 0.01% | |
| 393 | BSCWINVESCO EXCHNG TRAD SLF INDE | 106,781 | $2.2M | 0.01% | |
| 394 | SCHVSCHWAB STRATEGIC TR | 28,306 | $2.1M | 0.01% | |
| 395 | OVVOVINTIV INC | 41,314 | $2.1M | 0.01% | |
| 396 | CDWCDW CORP | 8,372 | $2.1M | 0.01% | |
| 397 | EMNEASTMAN CHEM CO | 20,895 | $2.1M | 0.01% | |
| 398 | NSCNORFOLK SOUTHN CORP | 8,125 | $2.1M | 0.01% | Put |
| 399 | MYNBLACKROCK MUNIYIELD N Y QUAL | 195,609 | $2.1M | 0.01% | |
| 400 | OMFONEMAIN HLDGS INC | 39,931 | $2.0M | 0.01% |