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 |
|---|---|---|---|---|---|
| 401 | ONEQFIDELITY COMWLTH TR | 31,580 | $2.0M | 0.01% | |
| 402 | BKBANK NEW YORK MELLON CORP | 35,190 | $2.0M | 0.01% | |
| 403 | IGIBISHARES TR | 39,179 | $2.0M | 0.01% | |
| 404 | SYYSYSCO CORP | 24,761 | $2.0M | 0.01% | |
| 405 | ARCCARES CAPITAL CORP | 95,693 | $2.0M | 0.01% | |
| 406 | MARMARRIOTT INTL INC NEW | 7,896 | $2.0M | 0.01% | |
| 407 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,141 | $2.0M | 0.01% | |
| 408 | TQQQPROSHARES TR | 31,949 | $2.0M | 0.01% | Put |
| 409 | PFFAETFIS SER TR I | 93,315 | $2.0M | 0.01% | |
| 410 | EIXEDISON INTL | 27,143 | $1.9M | 0.01% | |
| 411 | TROWPRICE T ROWE GROUP INC | 15,845 | $1.9M | 0.01% | |
| 412 | IBDVISHARES TR | 89,797 | $1.9M | 0.01% | |
| 413 | GKOSGLAUKOS CORP | 20,100 | $1.9M | 0.01% | |
| 414 | PNIPIMCO NEW YORK MUN FD II | 252,803 | $1.9M | 0.01% | |
| 415 | VLOVALERO ENERGY CORP | 10,987 | $1.9M | 0.01% | Put |
| 416 | CSXCSX CORP | 50,270 | $1.9M | 0.01% | |
| 417 | PXDEURPIONEER NAT RES CO | 7,082 | $1.9M | 0.01% | |
| 418 | RCREADY CAPITAL CORP | 196,502 | $1.9M | 0.01% | |
| 419 | ICLNISHARES TR | 132,193 | $1.8M | 0.01% | |
| 420 | FANGDIAMONDBACK ENERGY INC | 9,240 | $1.8M | 0.01% | Put |
| 421 | LITGLOBAL X FDS | 40,082 | $1.8M | 0.01% | |
| 422 | DASHDOORDASH INC | 13,192 | $1.8M | 0.01% | Put |
| 423 | RDNTRADNET INC | 37,191 | $1.8M | 0.01% | |
| 424 | IWNISHARES TR | 11,380 | $1.8M | 0.01% | |
| 425 | FFC0OAKTREE SPECIALTY LENDING CO | 91,711 | $1.8M | 0.01% | |
| 426 | NVSNNOVARTIS AG | 18,028 | $1.8M | 0.01% | Put |
| 427 | VCITVANGUARD SCOTTSDALE FDS | 22,265 | $1.8M | 0.01% | |
| 428 | DFACDIMENSIONAL ETF TRUST | 56,046 | $1.8M | 0.01% | |
| 429 | REGNREGENERON PHARMACEUTICALS | 1,858 | $1.8M | 0.01% | |
| 430 | MSIMOTOROLA SOLUTIONS INC | 5,021 | $1.8M | 0.01% | Put |
| 431 | FASTFASTENAL CO | 23,040 | $1.8M | 0.01% | |
| 432 | EVRGEVERGY INC | 33,003 | $1.8M | 0.01% | |
| 433 | IGSBISHARES TR | 34,241 | $1.8M | 0.01% | |
| 434 | ABALLIANCEBERNSTEIN HLDG L P | 50,532 | $1.8M | 0.01% | |
| 435 | CLXCLOROX CO DEL | 11,400 | $1.7M | 0.01% | Put |
| 436 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,149 | $1.7M | 0.01% | |
| 437 | FISVFISERV INC | 10,811 | $1.7M | 0.01% | |
| 438 | NZFNUVEEN MUNICIPAL CREDIT INC | 140,368 | $1.7M | 0.01% | |
| 439 | CMACOMERICA INC | 30,891 | $1.7M | 0.01% | |
| 440 | HESHESS CORP | 11,273 | $1.7M | 0.01% | |
| 441 | ZSZSCALER INC | 8,890 | $1.7M | 0.01% | Put |
| 442 | PNNTPENNANTPARK INVT CORP | 246,312 | $1.7M | 0.01% | |
| 443 | PSQUSDPROSHARES TR | 195,250 | $1.7M | 0.01% | |
| 444 | HYGISHARES TR | 21,922 | $1.7M | 0.01% | |
| 445 | HSTHOST HOTELS & RESORTS INC | 81,457 | $1.7M | 0.01% | |
| 446 | JJACOBS SOLUTIONS INC | 11,060 | $1.7M | 0.01% | |
| 447 | OREALTY INCOME CORP | 31,264 | $1.7M | 0.01% | |
| 448 | MGKVANGUARD WORLD FD | 5,911 | $1.7M | 0.01% | |
| 449 | VCSHVANGUARD SCOTTSDALE FDS | 21,914 | $1.7M | 0.01% | |
| 450 | APPFAPPFOLIO INC | 6,852 | $1.7M | 0.01% | |
| 451 | XTWYBONDBLOXX ETF TRUST | 39,541 | $1.7M | 0.01% | |
| 452 | CDNSCADENCE DESIGN SYSTEM INC | 5,393 | $1.7M | 0.01% | |
| 453 | SPGSIMON PPTY GROUP INC NEW | 10,710 | $1.7M | 0.01% | |
| 454 | BNDXVANGUARD CHARLOTTE FDS | 34,032 | $1.7M | 0.01% | |
| 455 | CINFCINCINNATI FINL CORP | 13,380 | $1.7M | 0.01% | |
| 456 | IPINTERNATIONAL PAPER CO | 42,581 | $1.7M | 0.01% | |
| 457 | SARSARATOGA INVT CORP | 70,617 | $1.6M | 0.01% | |
| 458 | FVDFIRST TR VALUE LINE DIVID IN | 38,691 | $1.6M | 0.01% | |
| 459 | PGRPROGRESSIVE CORP | 7,872 | $1.6M | 0.01% | Call |
| 460 | OKEONEOK INC NEW | 20,228 | $1.6M | 0.01% | |
| 461 | PFXFVANECK ETF TRUST | 91,611 | $1.6M | 0.01% | |
| 462 | DCIDONALDSON INC | 21,631 | $1.6M | 0.01% | |
| 463 | BSVVANGUARD BD INDEX FDS | 20,868 | $1.6M | 0.01% | |
| 464 | IEVISHARES TR | 28,504 | $1.6M | 0.01% | |
| 465 | ACSVAMERICAN CENTY ETF TR | 42,682 | $1.6M | 0.01% | |
| 466 | BBYBEST BUY INC | 19,054 | $1.6M | 0.01% | |
| 467 | SHOPSHOPIFY INC | 20,333 | $1.6M | 0.01% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 178,996 | $1.6M | 0.01% | |
| 469 | IBTHISHARES TR | 70,342 | $1.6M | 0.01% | |
| 470 | AIGAMERICAN INTL GROUP INC | 19,922 | $1.6M | 0.01% | |
| 471 | XFLTXAI OCTAGN FLT RAT & ALT INM | 214,394 | $1.5M | 0.01% | |
| 472 | SYNASYNAPTICS INC | 15,738 | $1.5M | 0.01% | |
| 473 | TRMBTRIMBLE INC | 23,863 | $1.5M | 0.01% | |
| 474 | RITMRITHM CAPITAL CORP | 133,955 | $1.5M | 0.01% | |
| 475 | EWEDWARDS LIFESCIENCES CORP | 15,885 | $1.5M | 0.01% | |
| 476 | SJMSMUCKER J M CO | 12,066 | $1.5M | 0.01% | |
| 477 | NUENUCOR CORP | 7,628 | $1.5M | 0.01% | |
| 478 | GUNRFLEXSHARES TR | 36,676 | $1.5M | 0.01% | |
| 479 | MHNBLACKROCK MUNIHLDGS NY QLTY | 141,163 | $1.5M | 0.01% | |
| 480 | NXPINXP SEMICONDUCTORS N V | 6,024 | $1.5M | 0.01% | |
| 481 | FLOFLOWERS FOODS INC | 63,041 | $1.5M | 0.01% | |
| 482 | JNKSPDR SER TR | 15,713 | $1.5M | 0.01% | |
| 483 | PYPLPAYPAL HLDGS INC | 21,992 | $1.5M | 0.01% | Call |
| 484 | RPMRPM INTL INC | 12,352 | $1.5M | 0.01% | |
| 485 | TN1TENNANT CO | 12,022 | $1.5M | 0.01% | |
| 486 | ELFE L F BEAUTY INC | 7,454 | $1.5M | 0.01% | |
| 487 | ADSKAUTODESK INC | 5,603 | $1.5M | 0.01% | |
| 488 | PNRPENTAIR PLC | 16,982 | $1.4M | 0.01% | |
| 489 | PNCPNC FINL SVCS GROUP INC | 8,941 | $1.4M | 0.01% | |
| 490 | LDOSLEIDOS HOLDINGS INC | 10,973 | $1.4M | 0.01% | |
| 491 | TSNTYSON FOODS INC | 24,374 | $1.4M | 0.01% | |
| 492 | VTNINVESCO TR INVT GRADE NEW YO | 132,842 | $1.4M | 0.01% | |
| 493 | FDRRFIDELITY COVINGTON TRUST | 30,493 | $1.4M | 0.01% | |
| 494 | TTTRANE TECHNOLOGIES PLC | 4,726 | $1.4M | 0.01% | |
| 495 | ADMARCHER DANIELS MIDLAND CO | 22,595 | $1.4M | 0.01% | |
| 496 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,828 | $1.4M | 0.01% | |
| 497 | TRVCCITIGROUP INC | 22,308 | $1.4M | 0.01% | |
| 498 | RQICOHEN & STEERS QUALITY INCOM | 116,600 | $1.4M | 0.01% | |
| 499 | BRBROADRIDGE FINL SOLUTIONS IN | 6,842 | $1.4M | 0.01% | Put |
| 500 | AZOAUTOZONE INC | 444 | $1.4M | 0.01% |