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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 34,277 | $12.8B | 57.57% | |
| 202 | BIVVANGUARD BD INDEX FDS | 163,646 | $12.5B | 56.41% | |
| 203 | DGRSWISDOMTREE TR | 268,407 | $12.5B | 56.19% | |
| 204 | TRVCCITIGROUP INC | 173,649 | $12.3B | 55.50% | |
| 205 | EGUSISHARES TR | 310,726 | $12.3B | 55.19% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 110,461 | $12.1B | 54.70% | Put |
| 207 | LMTLOCKHEED MARTIN CORP | 27,147 | $12.1B | 54.60% | Put |
| 208 | XLVSELECT SECTOR SPDR TR | 82,643 | $12.1B | 54.33% | |
| 209 | USRTISHARES TR | 208,465 | $12.0B | 54.06% | |
| 210 | BNDVANGUARD BD INDEX FDS | 162,841 | $12.0B | 53.85% | |
| 211 | AQLTISHARES TR | 87,968 | $11.8B | 53.19% | |
| 212 | GEGE AEROSPACE | 58,797 | $11.8B | 53.07% | Put |
| 213 | VOXVANGUARD WORLD FD | 78,438 | $11.6B | 52.40% | |
| 214 | AQLTISHARES TR | 151,797 | $11.5B | 51.70% | |
| 215 | ANETARISTA NETWORKS INC | 147,464 | $11.4B | 51.44% | Put |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 31,276 | $11.0B | 49.65% | Put |
| 217 | ROPROPER TECHNOLOGIES INC | 18,364 | $10.8B | 48.75% | |
| 218 | SCHFSCHWAB STRATEGIC TR | 544,523 | $10.8B | 48.49% | |
| 219 | USMVISHARES TR | 114,033 | $10.7B | 48.09% | |
| 220 | PWRQUANTA SVCS INC | 41,623 | $10.6B | 47.63% | |
| 221 | XLISELECT SECTOR SPDR TR | 80,299 | $10.5B | 47.38% | |
| 222 | CBCHUBB LIMITED | 34,745 | $10.5B | 47.34% | Put |
| 223 | LINLINDE PLC | 22,107 | $10.3B | 46.35% | |
| 224 | TSCOTRACTOR SUPPLY CO | 185,248 | $10.2B | 45.95% | Put |
| 225 | HYGISHARES TR | 128,463 | $10.1B | 45.63% | |
| 226 | FITBFIFTH THIRD BANCORP | 254,613 | $10.1B | 45.36% | |
| 227 | ACWXISHARES TR | 179,917 | $10.0B | 44.92% | |
| 228 | VDCVANGUARD WORLD FD | 44,349 | $9.7B | 43.69% | |
| 229 | PFEPFIZER INC | 377,117 | $9.6B | 43.02% | |
| 230 | EFAISHARES TR | 114,434 | $9.4B | 42.11% | Put |
| 231 | SLBSCHLUMBERGER LTD | 220,417 | $9.2B | 41.64% | Put |
| 232 | SPGIS&P GLOBAL INC | 17,879 | $9.1B | 40.90% | |
| 233 | KKRKKR & CO INC | 78,308 | $9.1B | 40.76% | |
| 234 | NVTNVENT ELECTRIC PLC | 172,338 | $9.0B | 40.67% | |
| 235 | IGVISHARES TR | 101,008 | $9.0B | 40.47% | |
| 236 | HDVISHARES TR | 74,195 | $9.0B | 40.46% | |
| 237 | GRMNGARMIN LTD | 41,095 | $8.9B | 40.17% | |
| 238 | CITHE CIGNA GROUP | 27,119 | $8.9B | 40.17% | Put |
| 239 | GBTCGRAYSCALE BITCOIN TRUST ETF | 136,509 | $8.9B | 40.05% | |
| 240 | GDXVANECK ETF TRUST | 191,281 | $8.8B | 39.59% | |
| 241 | TLTISHARES TR | 96,397 | $8.8B | 39.51% | Call |
| 242 | XLESELECT SECTOR SPDR TR | 93,243 | $8.7B | 39.23% | Put |
| 243 | ITWILLINOIS TOOL WKS INC | 34,881 | $8.7B | 39.17% | |
| 244 | IJSISHARES TR | 87,848 | $8.6B | 38.55% | |
| 245 | STZCONSTELLATION BRANDS INC | 46,651 | $8.6B | 38.55% | |
| 246 | IWBISHARES TR | 27,907 | $8.6B | 38.54% | |
| 247 | VLOVALERO ENERGY CORP | 64,699 | $8.5B | 38.47% | Put |
| 248 | TRGPTARGA RES CORP | 42,384 | $8.5B | 38.25% | |
| 249 | VAWVANGUARD WORLD FD | 44,902 | $8.5B | 38.17% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 82,315 | $8.5B | 38.08% | Put |
| 251 | NOCNORTHROP GRUMMAN CORP | 15,972 | $8.2B | 36.82% | Put |
| 252 | UBERUBER TECHNOLOGIES INC | 112,186 | $8.2B | 36.80% | |
| 253 | RODMLATTICE STRATEGIES TR | 259,813 | $8.1B | 36.25% | |
| 254 | ARCCARES CAPITAL CORP | 361,855 | $8.0B | 36.10% | |
| 255 | IBITISHARES BITCOIN TRUST ETF | 168,053 | $7.9B | 35.42% | |
| 256 | SOSOUTHERN CO | 84,942 | $7.8B | 35.16% | |
| 257 | FISVFISERV INC | 35,346 | $7.8B | 35.14% | Put |
| 258 | GILDGILEAD SCIENCES INC | 69,646 | $7.8B | 35.13% | |
| 259 | ECLECOLAB INC | 30,186 | $7.7B | 34.53% | |
| 260 | IJTISHARES TR | 61,347 | $7.6B | 34.39% | |
| 261 | DDDUPONT DE NEMOURS INC | 102,218 | $7.6B | 34.37% | |
| 262 | FDLOFIDELITY COVINGTON TRUST | 125,840 | $7.6B | 34.34% | |
| 263 | AQLTISHARES TR | 323,618 | $7.6B | 34.05% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 56,579 | $7.5B | 33.68% | |
| 265 | IAUISHARES TR | 277,293 | $7.4B | 33.40% | |
| 266 | EXPEEXPEDIA GROUP INC | 43,678 | $7.3B | 33.06% | |
| 267 | BMYBRISTOL-MYERS SQUIBB CO | 120,337 | $7.3B | 33.04% | Put |
| 268 | IYWISHARES TR | 52,216 | $7.3B | 33.02% | |
| 269 | SRESEMPRA | 100,807 | $7.3B | 32.67% | |
| 270 | LOWLOWES COS INC | 30,978 | $7.2B | 32.53% | Put |
| 271 | IBMOISHARES TR | 282,329 | $7.2B | 32.49% | |
| 272 | ALSALLSTATE CORP | 34,519 | $7.2B | 32.33% | |
| 273 | KDPKEURIG DR PEPPER INC | 206,564 | $7.1B | 32.04% | |
| 274 | PLDPROLOGIS INC. | 63,560 | $7.1B | 31.99% | |
| 275 | NWSANEWS CORP NEW | 259,593 | $7.1B | 31.93% | |
| 276 | JMUBJ P MORGAN EXCHANGE TRADED F | 141,448 | $7.1B | 31.84% | |
| 277 | IBMPISHARES TR | 278,829 | $7.0B | 31.74% | |
| 278 | PFFISHARES TR | 229,069 | $7.0B | 31.69% | |
| 279 | ASMLASML HOLDING N V | 10,588 | $7.0B | 31.59% | |
| 280 | SSOPROSHARES TR | 83,789 | $6.9B | 31.29% | |
| 281 | PRFINVESCO EXCHANGE TRADED FD T | 171,553 | $6.9B | 31.21% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 202,013 | $6.9B | 31.05% | |
| 283 | LVLNSPDR SER TR | 212,034 | $6.9B | 30.92% | |
| 284 | AOKISHARES TR | 182,073 | $6.9B | 30.85% | |
| 285 | IAU*ISHARES GOLD TR | 115,511 | $6.8B | 30.66% | |
| 286 | GLWCORNING INC | 148,552 | $6.8B | 30.62% | Put |
| 287 | AMLPALPS ETF TR | 130,111 | $6.8B | 30.43% | |
| 288 | QUALISHARES TR | 39,511 | $6.8B | 30.40% | |
| 289 | ABNBAIRBNB INC | 56,022 | $6.7B | 30.13% | Put |
| 290 | INTCINTEL CORP | 289,132 | $6.6B | 29.56% | Put |
| 291 | ETENERGY TRANSFER L P | 349,410 | $6.5B | 29.24% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 128,337 | $6.4B | 29.01% | |
| 293 | VWOVANGUARD INTL EQUITY INDEX F | 142,082 | $6.4B | 28.95% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 28.76% | |
| 295 | AFBALLIANCEBERNSTEIN NATL MUN I | 586,348 | $6.4B | 28.67% | |
| 296 | XARSPDR SER TR | 39,361 | $6.3B | 28.48% | |
| 297 | AZNASTRAZENECA PLC | 85,641 | $6.3B | 28.34% | Put |
| 298 | CMCSACOMCAST CORP NEW | 167,532 | $6.2B | 27.83% | |
| 299 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,972 | $6.1B | 27.35% | |
| 300 | ZTWORBB FD INC | 119,947 | $6.1B | 27.34% |