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 |
|---|---|---|---|---|---|
| 501 | IEIISHARES TR | 12,049 | $1.4M | 0.01% | |
| 502 | OIHVANECK ETF TRUST | 4,148 | $1.4M | 0.01% | |
| 503 | SKYYFIRST TR EXCHANGE TRADED FD | 14,293 | $1.4M | 0.01% | |
| 504 | IBHHISHARES TR | 58,451 | $1.4M | 0.01% | |
| 505 | FQALFIDELITY COVINGTON TRUST | 22,978 | $1.4M | 0.01% | |
| 506 | SPYDSPDR SER TR | 33,276 | $1.4M | 0.01% | |
| 507 | XLFISELECT SECTOR SPDR TR | 17,608 | $1.3M | 0.01% | |
| 508 | LQDISHARES TR | 12,306 | $1.3M | 0.01% | |
| 509 | DOWDOW INC | 23,102 | $1.3M | 0.01% | |
| 510 | MLB1MERCADOLIBRE INC | 884 | $1.3M | 0.01% | |
| 511 | EPPISHARES INC | 31,231 | $1.3M | 0.01% | |
| 512 | CITCINTAS CORP | 1,937 | $1.3M | 0.01% | |
| 513 | YUMYUM BRANDS INC | 9,577 | $1.3M | 0.01% | Put |
| 514 | AEEAMEREN CORP | 17,893 | $1.3M | 0.01% | |
| 515 | ABGCENCORA INC | 5,438 | $1.3M | 0.01% | |
| 516 | 7HPHP INC | 43,341 | $1.3M | 0.01% | |
| 517 | IAUISHARES TR | 49,526 | $1.3M | 0.01% | |
| 518 | GPCGENUINE PARTS CO | 8,372 | $1.3M | 0.01% | |
| 519 | OZKBANK OZK LITTLE ROCK ARK | 28,690 | $1.3M | 0.01% | |
| 520 | BNBROOKFIELD CORP | 31,129 | $1.3M | 0.01% | |
| 521 | BIVVANGUARD BD INDEX FDS | 17,242 | $1.3M | 0.01% | |
| 522 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,870 | $1.3M | 0.01% | Put |
| 523 | ABRARBOR REALTY TRUST INC | 97,787 | $1.3M | 0.01% | |
| 524 | VBRVANGUARD INDEX FDS | 6,730 | $1.3M | 0.01% | |
| 525 | VYMIVANGUARD WHITEHALL FDS | 18,742 | $1.3M | 0.01% | |
| 526 | CARRCARRIER GLOBAL CORPORATION | 22,144 | $1.3M | 0.01% | Put |
| 527 | CMECME GROUP INC | 5,954 | $1.3M | 0.01% | Put |
| 528 | AMCRAMCOR PLC | 134,086 | $1.3M | 0.01% | |
| 529 | AJGGALLAGHER ARTHUR J & CO | 5,095 | $1.3M | 0.01% | Call |
| 530 | GPNGLOBAL PMTS INC | 9,428 | $1.3M | 0.01% | Put |
| 531 | WMBWILLIAMS COS INC | 32,211 | $1.3M | 0.01% | |
| 532 | HCAHCA HEALTHCARE INC | 3,759 | $1.3M | 0.01% | |
| 533 | CCLCARNIVAL CORP | 76,578 | $1.3M | 0.01% | |
| 534 | DVNDEVON ENERGY CORP NEW | 24,820 | $1.2M | 0.01% | |
| 535 | IDV*ISHARES TR | 44,385 | $1.2M | 0.01% | |
| 536 | WRBBERKLEY W R CORP | 14,074 | $1.2M | 0.01% | |
| 537 | BKHBLACK HILLS CORP | 22,742 | $1.2M | 0.01% | |
| 538 | USBUS BANCORP DEL | 27,099 | $1.2M | 0.01% | |
| 539 | RSPNINVESCO EXCHANGE TRADED FD T | 25,509 | $1.2M | 0.01% | |
| 540 | IWOISHARES TR | 4,487 | $1.2M | 0.01% | |
| 541 | UPROPROSHARES TR | 17,136 | $1.2M | 0.01% | Put |
| 542 | IBHGISHARES TR | 54,245 | $1.2M | 0.01% | |
| 543 | SHELSHELL PLC | 17,974 | $1.2M | 0.01% | |
| 544 | DECKDECKERS OUTDOOR CORP | 1,271 | $1.2M | 0.01% | |
| 545 | MNSTMONSTER BEVERAGE CORP NEW | 20,085 | $1.2M | 0.01% | |
| 546 | JCIJOHNSON CTLS INTL PLC | 18,028 | $1.2M | 0.01% | |
| 547 | USALIBERTY ALL STAR EQUITY FD | 163,879 | $1.2M | 0.01% | |
| 548 | JAAAJANUS DETROIT STR TR | 22,979 | $1.2M | 0.01% | |
| 549 | ROSTROSS STORES INC | 7,931 | $1.2M | 0.01% | |
| 550 | LENLENNAR CORP | 6,762 | $1.2M | 0.01% | |
| 551 | TPVGTRIPLEPOINT VENTURE GROWTH B | 122,355 | $1.2M | 0.01% | |
| 552 | CELHCELSIUS HLDGS INC | 13,998 | $1.2M | 0.01% | |
| 553 | FDVVFIDELITY COVINGTON TRUST | 25,527 | $1.2M | 0.01% | |
| 554 | SCHZSCHWAB STRATEGIC TR | 25,104 | $1.2M | 0.01% | |
| 555 | GTOINVESCO ACTIVELY MANAGED ETF | 24,639 | $1.2M | 0.01% | |
| 556 | MBBISHARES TR | 12,450 | $1.1M | 0.01% | |
| 557 | AMEAMETEK INC | 6,259 | $1.1M | 0.01% | |
| 558 | HPEHEWLETT PACKARD ENTERPRISE C | 64,053 | $1.1M | 0.01% | |
| 559 | PHBINVESCO EXCH TRADED FD TR II | 62,981 | $1.1M | 0.01% | |
| 560 | KHCKRAFT HEINZ CO | 30,743 | $1.1M | 0.01% | |
| 561 | QQQINVESCO EXCH TRD SLF IDX FD | 46,486 | $1.1M | 0.01% | |
| 562 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,426 | $1.1M | 0.01% | |
| 563 | GCTGIGACLOUD TECHNOLOGY INC | 42,000 | $1.1M | 0.01% | |
| 564 | QQQJINVESCO EXCH TRADED FD TR II | 38,636 | $1.1M | 0.01% | |
| 565 | RSPHINVESCO EXCHANGE TRADED FD T | 34,856 | $1.1M | 0.01% | |
| 566 | AGNCAGNC INVT CORP | 110,183 | $1.1M | 0.01% | |
| 567 | MLPAGLOBAL X FDS | 22,910 | $1.1M | 0.01% | |
| 568 | CWISPDR INDEX SHS FDS | 38,895 | $1.1M | 0.01% | |
| 569 | OBDCBLUE OWL CAPITAL CORPORATION | 70,012 | $1.1M | 0.01% | |
| 570 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,388 | $1.1M | 0.01% | Put |
| 571 | FICOFAIR ISAAC CORP | 882 | $1.1M | 0.01% | Put |
| 572 | SLGSL GREEN RLTY CORP | 19,876 | $1.1M | 0.01% | |
| 573 | ABMABM INDS INC | 24,590 | $1.1M | 0.01% | |
| 574 | FRTFEDERAL RLTY INVT TR NEW | 10,627 | $1.1M | 0.01% | |
| 575 | DDDUPONT DE NEMOURS INC | 14,302 | $1.1M | 0.01% | |
| 576 | FULFULLER H B CO | 13,734 | $1.1M | 0.01% | |
| 577 | SPXLDIREXION SHS ETF TR | 8,127 | $1.1M | 0.01% | |
| 578 | VOEVANGUARD INDEX FDS | 6,982 | $1.1M | 0.01% | |
| 579 | MASMASCO CORP | 13,792 | $1.1M | 0.01% | |
| 580 | XELXCEL ENERGY INC | 19,959 | $1.1M | 0.01% | |
| 581 | HYSPIMCO ETF TR | 11,563 | $1.1M | 0.01% | |
| 582 | BSXBOSTON SCIENTIFIC CORP | 15,748 | $1.1M | 0.01% | |
| 583 | ORLYOREILLY AUTOMOTIVE INC | 953 | $1.1M | 0.01% | |
| 584 | AOSSMITH A O CORP | 12,025 | $1.1M | 0.01% | |
| 585 | SCHDSCHWAB STRATEGIC TR | 13,277 | $1.1M | 0.01% | |
| 586 | XLUSELECT SECTOR SPDR TR | 16,297 | $1.1M | 0.01% | |
| 587 | PIPRPIPER SANDLER COMPANIES | 5,380 | $1.1M | 0.01% | |
| 588 | URTHISHARES INC | 7,362 | $1.1M | 0.01% | |
| 589 | AONAON PLC | 3,192 | $1.1M | 0.01% | |
| 590 | NLYANNALY CAPITAL MANAGEMENT IN | 51,948 | $1.1M | 0.01% | |
| 591 | CEGCONSTELLATION ENERGY CORP | 5,719 | $1.1M | 0.01% | |
| 592 | HTBKHERITAGE COMM CORP | 121,897 | $1.0M | 0.01% | |
| 593 | XJQCXNUVEEN CR STRATEGIES INCOME | 184,968 | $1.0M | 0.01% | |
| 594 | IQVIQVIA HLDGS INC | 4,080 | $1.0M | 0.01% | |
| 595 | XETYXEATON VANCE TAX-MANAGED DIVE | 77,016 | $1.0M | 0.01% | |
| 596 | EBAEBAY INC. | 19,462 | $1.0M | 0.01% | Put |
| 597 | BIZDVANECK ETF TRUST | 60,275 | $1.0M | 0.01% | |
| 598 | GSIEGOLDMAN SACHS ETF TR | 29,606 | $1.0M | 0.01% | |
| 599 | TTDTHE TRADE DESK INC | 11,546 | $1.0M | 0.01% | |
| 600 | SUBISHARES TR | 9,609 | $1.0M | 0.01% |