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)

#StockSharesValue% PortfolioType
201
SYKSTRYKER CORPORATION
34,277$12.8B57.57%
202
BIVVANGUARD BD INDEX FDS
163,646$12.5B56.41%
203
DGRSWISDOMTREE TR
268,407$12.5B56.19%
204
TRVCCITIGROUP INC
173,649$12.3B55.50%
205
EGUSISHARES TR
310,726$12.3B55.19%
206
UPSUNITED PARCEL SERVICE INC
110,461$12.1B54.70%Put
207
LMTLOCKHEED MARTIN CORP
27,147$12.1B54.60%Put
208
XLVSELECT SECTOR SPDR TR
82,643$12.1B54.33%
209
USRTISHARES TR
208,465$12.0B54.06%
210
BNDVANGUARD BD INDEX FDS
162,841$12.0B53.85%
211
AQLTISHARES TR
87,968$11.8B53.19%
212
GEGE AEROSPACE
58,797$11.8B53.07%Put
213
VOXVANGUARD WORLD FD
78,438$11.6B52.40%
214
AQLTISHARES TR
151,797$11.5B51.70%
215
ANETARISTA NETWORKS INC
147,464$11.4B51.44%Put
216
CRWDCROWDSTRIKE HLDGS INC
31,276$11.0B49.65%Put
217
ROPROPER TECHNOLOGIES INC
18,364$10.8B48.75%
218
SCHFSCHWAB STRATEGIC TR
544,523$10.8B48.49%
219
USMVISHARES TR
114,033$10.7B48.09%
220
PWRQUANTA SVCS INC
41,623$10.6B47.63%
221
XLISELECT SECTOR SPDR TR
80,299$10.5B47.38%
222
CBCHUBB LIMITED
34,745$10.5B47.34%Put
223
LINLINDE PLC
22,107$10.3B46.35%
224
TSCOTRACTOR SUPPLY CO
185,248$10.2B45.95%Put
225
HYGISHARES TR
128,463$10.1B45.63%
226
FITBFIFTH THIRD BANCORP
254,613$10.1B45.36%
227
ACWXISHARES TR
179,917$10.0B44.92%
228
VDCVANGUARD WORLD FD
44,349$9.7B43.69%
229
PFEPFIZER INC
377,117$9.6B43.02%
230
EFAISHARES TR
114,434$9.4B42.11%Put
231
SLBSCHLUMBERGER LTD
220,417$9.2B41.64%Put
232
SPGIS&P GLOBAL INC
17,879$9.1B40.90%
233
KKRKKR & CO INC
78,308$9.1B40.76%
234
NVTNVENT ELECTRIC PLC
172,338$9.0B40.67%
235
IGVISHARES TR
101,008$9.0B40.47%
236
HDVISHARES TR
74,195$9.0B40.46%
237
GRMNGARMIN LTD
41,095$8.9B40.17%
238
CITHE CIGNA GROUP
27,119$8.9B40.17%Put
239
GBTCGRAYSCALE BITCOIN TRUST ETF
136,509$8.9B40.05%
240
GDXVANECK ETF TRUST
191,281$8.8B39.59%
241
TLTISHARES TR
96,397$8.8B39.51%Call
242
XLESELECT SECTOR SPDR TR
93,243$8.7B39.23%Put
243
ITWILLINOIS TOOL WKS INC
34,881$8.7B39.17%
244
IJSISHARES TR
87,848$8.6B38.55%
245
STZCONSTELLATION BRANDS INC
46,651$8.6B38.55%
246
IWBISHARES TR
27,907$8.6B38.54%
247
VLOVALERO ENERGY CORP
64,699$8.5B38.47%Put
248
TRGPTARGA RES CORP
42,384$8.5B38.25%
249
VAWVANGUARD WORLD FD
44,902$8.5B38.17%
250
AMDADVANCED MICRO DEVICES INC
82,315$8.5B38.08%Put
251
NOCNORTHROP GRUMMAN CORP
15,972$8.2B36.82%Put
252
UBERUBER TECHNOLOGIES INC
112,186$8.2B36.80%
253
RODMLATTICE STRATEGIES TR
259,813$8.1B36.25%
254
ARCCARES CAPITAL CORP
361,855$8.0B36.10%
255
IBITISHARES BITCOIN TRUST ETF
168,053$7.9B35.42%
256
SOSOUTHERN CO
84,942$7.8B35.16%
257
FISVFISERV INC
35,346$7.8B35.14%Put
258
GILDGILEAD SCIENCES INC
69,646$7.8B35.13%
259
ECLECOLAB INC
30,186$7.7B34.53%
260
IJTISHARES TR
61,347$7.6B34.39%
261
DDDUPONT DE NEMOURS INC
102,218$7.6B34.37%
262
FDLOFIDELITY COVINGTON TRUST
125,840$7.6B34.34%
263
AQLTISHARES TR
323,618$7.6B34.05%
264
BABAALIBABA GROUP HLDG LTD
56,579$7.5B33.68%
265
IAUISHARES TR
277,293$7.4B33.40%
266
EXPEEXPEDIA GROUP INC
43,678$7.3B33.06%
267
BMYBRISTOL-MYERS SQUIBB CO
120,337$7.3B33.04%Put
268
IYWISHARES TR
52,216$7.3B33.02%
269
SRESEMPRA
100,807$7.3B32.67%
270
LOWLOWES COS INC
30,978$7.2B32.53%Put
271
IBMOISHARES TR
282,329$7.2B32.49%
272
ALSALLSTATE CORP
34,519$7.2B32.33%
273
KDPKEURIG DR PEPPER INC
206,564$7.1B32.04%
274
PLDPROLOGIS INC.
63,560$7.1B31.99%
275
NWSANEWS CORP NEW
259,593$7.1B31.93%
276
JMUBJ P MORGAN EXCHANGE TRADED F
141,448$7.1B31.84%
277
IBMPISHARES TR
278,829$7.0B31.74%
278
PFFISHARES TR
229,069$7.0B31.69%
279
ASMLASML HOLDING N V
10,588$7.0B31.59%
280
SSOPROSHARES TR
83,789$6.9B31.29%
281
PRFINVESCO EXCHANGE TRADED FD T
171,553$6.9B31.21%
282
EPDENTERPRISE PRODS PARTNERS L
202,013$6.9B31.05%
283
LVLNSPDR SER TR
212,034$6.9B30.92%
284
AOKISHARES TR
182,073$6.9B30.85%
285
IAU*ISHARES GOLD TR
115,511$6.8B30.66%
286
GLWCORNING INC
148,552$6.8B30.62%Put
287
AMLPALPS ETF TR
130,111$6.8B30.43%
288
QUALISHARES TR
39,511$6.8B30.40%
289
ABNBAIRBNB INC
56,022$6.7B30.13%Put
290
INTCINTEL CORP
289,132$6.6B29.56%Put
291
ETENERGY TRANSFER L P
349,410$6.5B29.24%
292
CMGCHIPOTLE MEXICAN GRILL INC
128,337$6.4B29.01%
293
VWOVANGUARD INTL EQUITY INDEX F
142,082$6.4B28.95%
294
BRK-BBERKSHIRE HATHAWAY INC DEL
8$6.4B28.76%
295
AFBALLIANCEBERNSTEIN NATL MUN I
586,348$6.4B28.67%
296
XARSPDR SER TR
39,361$6.3B28.48%
297
AZNASTRAZENECA PLC
85,641$6.3B28.34%Put
298
CMCSACOMCAST CORP NEW
167,532$6.2B27.83%
299
JPSTJ P MORGAN EXCHANGE TRADED F
119,972$6.1B27.35%
300
ZTWORBB FD INC
119,947$6.1B27.34%
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