Lido Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$22.2B
Holdings
1,361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 97,024 | $26.4B | 118.74% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 105,710 | $26.3B | 118.34% | Put |
| 103 | XLCSELECT SECTOR SPDR TR | 272,052 | $26.2B | 118.13% | |
| 104 | FUTYFIDELITY COVINGTON TRUST | 513,029 | $26.1B | 117.68% | |
| 105 | MCDMCDONALDS CORP | 82,225 | $25.7B | 115.64% | Put |
| 106 | DYHTARGET CORP | 245,903 | $25.7B | 115.54% | |
| 107 | CSCOCISCO SYS INC | 415,078 | $25.6B | 115.32% | |
| 108 | VONGVANGUARD SCOTTSDALE FDS | 275,987 | $25.6B | 115.30% | |
| 109 | CVXCHEVRON CORP NEW | 151,882 | $25.4B | 114.39% | Put |
| 110 | DEDEERE & CO | 53,944 | $25.4B | 114.31% | Put |
| 111 | VUGVANGUARD INDEX FDS | 67,983 | $25.2B | 113.50% | |
| 112 | RTXRTX CORPORATION | 186,873 | $24.8B | 111.44% | Put |
| 113 | ADIANALOG DEVICES INC | 121,660 | $24.5B | 110.46% | |
| 114 | AXPAMERICAN EXPRESS CO | 91,043 | $24.5B | 110.28% | Put |
| 115 | IBDUISHARES TR | 1,034,209 | $23.9B | 107.70% | |
| 116 | XLYSELECT SECTOR SPDR TR | 119,502 | $23.6B | 106.24% | |
| 117 | ABTABBOTT LABS | 177,172 | $23.5B | 105.81% | Put |
| 118 | MTGMGIC INVT CORP WIS | 932,386 | $23.1B | 104.02% | |
| 119 | IJHISHARES TR | 393,098 | $22.9B | 103.27% | |
| 120 | IJJISHARES TR | 190,887 | $22.9B | 102.90% | |
| 121 | MUMICRON TECHNOLOGY INC | 260,742 | $22.7B | 102.12% | Put |
| 122 | VTWOVANGUARD SCOTTSDALE FDS | 275,137 | $22.2B | 99.90% | |
| 123 | BACBANK AMERICA CORP | 528,771 | $22.1B | 99.34% | |
| 124 | LRCXLAM RESEARCH CORP | 297,790 | $21.7B | 97.74% | Put |
| 125 | ACNACCENTURE PLC IRELAND | 68,560 | $21.4B | 96.32% | Put |
| 126 | IWPISHARES TR | 180,119 | $21.2B | 95.28% | |
| 127 | INTUINTUIT | 34,081 | $20.9B | 94.21% | Put |
| 128 | MRKMERCK & CO INC | 230,148 | $20.8B | 93.60% | Put |
| 129 | VONVVANGUARD SCOTTSDALE FDS | 251,768 | $20.8B | 93.56% | |
| 130 | VFHVANGUARD WORLD FD | 173,524 | $20.7B | 93.33% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,400 | $20.5B | 92.39% | |
| 132 | COPCONOCOPHILLIPS | 192,446 | $20.2B | 90.99% | |
| 133 | CATCATERPILLAR INC | 60,757 | $20.0B | 90.21% | Put |
| 134 | UNPUNION PAC CORP | 84,095 | $19.9B | 89.44% | |
| 135 | MTUMISHARES TR | 98,104 | $19.8B | 89.28% | |
| 136 | DWDMORGAN STANLEY | 167,250 | $19.5B | 87.85% | |
| 137 | AMGNAMGEN INC | 62,226 | $19.4B | 87.28% | Put |
| 138 | GDGENERAL DYNAMICS CORP | 70,565 | $19.2B | 86.60% | |
| 139 | EMREMERSON ELEC CO | 174,508 | $19.1B | 86.14% | Put |
| 140 | JBHTHUNT J B TRANS SVCS INC | 127,539 | $18.9B | 84.95% | |
| 141 | PRPERMIAN RESOURCES CORP | 1,361,965 | $18.9B | 84.93% | |
| 142 | ACWIISHARES TR | 161,951 | $18.8B | 84.86% | |
| 143 | ZTRERBB FD INC | 363,922 | $18.5B | 83.22% | |
| 144 | KOCOCA COLA CO | 256,315 | $18.5B | 83.14% | |
| 145 | NOWSERVICENOW INC | 23,083 | $18.4B | 82.74% | Put |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 105,450 | $18.3B | 82.24% | |
| 147 | MUBISHARES TR | 171,908 | $18.1B | 81.61% | |
| 148 | CFRCULLEN FROST BANKERS INC | 143,873 | $18.0B | 81.10% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 152,745 | $17.7B | 79.74% | |
| 150 | ZTENRBB FD INC | 346,574 | $17.4B | 78.45% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 71,303 | $17.4B | 78.34% | Put |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 89,002 | $17.3B | 77.73% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 35,532 | $17.2B | 77.56% | Put |
| 154 | DHRDANAHER CORPORATION | 83,874 | $17.2B | 77.50% | Put |
| 155 | SPLVINVESCO EXCH TRADED FD TR II | 228,155 | $17.0B | 76.75% | |
| 156 | TPLTEXAS PACIFIC LAND CORPORATI | 12,763 | $16.9B | 76.14% | |
| 157 | IJKISHARES TR | 201,574 | $16.8B | 75.58% | |
| 158 | BLKBLACKROCK INC | 17,561 | $16.6B | 74.83% | |
| 159 | TAT&T INC | 584,696 | $16.5B | 74.44% | |
| 160 | TXNTEXAS INSTRS INC | 91,907 | $16.5B | 74.36% | Put |
| 161 | BABOEING CO | 96,691 | $16.5B | 74.24% | Put |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 32,880 | $16.4B | 73.70% | Put |
| 163 | SCHBSCHWAB STRATEGIC TR | 760,179 | $16.4B | 73.69% | |
| 164 | SBUXSTARBUCKS CORP | 164,679 | $16.2B | 72.73% | Put |
| 165 | KLACKLA CORP | 23,475 | $16.0B | 71.85% | Put |
| 166 | SHWSHERWIN WILLIAMS CO | 45,303 | $15.8B | 71.22% | Put |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 259,063 | $15.7B | 70.75% | |
| 168 | TJXTJX COS INC NEW | 128,875 | $15.7B | 70.67% | |
| 169 | GSLCGOLDMAN SACHS ETF TR | 142,206 | $15.7B | 70.48% | |
| 170 | VCRVANGUARD WORLD FD | 46,641 | $15.2B | 68.35% | |
| 171 | NVONOVO-NORDISK A S | 211,966 | $14.9B | 67.24% | Call |
| 172 | VHTVANGUARD WORLD FD | 56,261 | $14.9B | 67.06% | |
| 173 | NEENEXTERA ENERGY INC | 209,553 | $14.9B | 66.88% | Put |
| 174 | JMSTJ P MORGAN EXCHANGE TRADED F | 290,330 | $14.8B | 66.47% | |
| 175 | IBDWISHARES TR | 710,685 | $14.7B | 66.39% | |
| 176 | SPHQINVESCO EXCHANGE TRADED FD T | 222,190 | $14.7B | 66.36% | |
| 177 | TBILRBB FD INC | 291,676 | $14.6B | 65.67% | |
| 178 | PEPPEPSICO INC | 95,604 | $14.3B | 64.54% | |
| 179 | TMUST-MOBILE US INC | 53,414 | $14.2B | 64.14% | Put |
| 180 | VBVANGUARD INDEX FDS | 64,191 | $14.2B | 64.09% | |
| 181 | WELLWELLTOWER INC | 92,755 | $14.2B | 63.98% | |
| 182 | WFCWELLS FARGO CO NEW | 197,330 | $14.2B | 63.78% | |
| 183 | ANGLVANECK ETF TRUST | 490,654 | $14.2B | 63.75% | |
| 184 | VTEBVANGUARD MUN BD FDS | 285,156 | $14.1B | 63.70% | |
| 185 | SGOVISHARES TR | 139,695 | $14.1B | 63.32% | |
| 186 | DONWISDOMTREE TR | 283,307 | $14.0B | 63.16% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 137,701 | $13.9B | 62.54% | |
| 188 | EVUSISHARES TR | 472,909 | $13.8B | 62.34% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 304,880 | $13.8B | 62.26% | |
| 190 | SLQDISHARES TR | 273,928 | $13.8B | 62.01% | |
| 191 | MMM3M CO | 93,355 | $13.7B | 61.73% | Put |
| 192 | KOSSKOSS CORP | 2,892,662 | $13.7B | 61.47% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 43,858 | $13.4B | 60.50% | Put |
| 194 | 4I1PHILIP MORRIS INTL INC | 83,085 | $13.3B | 59.86% | |
| 195 | VISVANGUARD WORLD FD | 53,370 | $13.2B | 59.48% | |
| 196 | VNQVANGUARD INDEX FDS | 145,486 | $13.2B | 59.30% | |
| 197 | BKNGBOOKING HOLDINGS INC | 2,850 | $13.1B | 59.11% | Put |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 75,934 | $13.1B | 58.97% | |
| 199 | SMHVANECK ETF TRUST | 61,358 | $13.0B | 58.42% | Put |
| 200 | HONHONEYWELL INTL INC | 60,898 | $12.9B | 58.06% | Put |