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 |
|---|---|---|---|---|---|
| 301 | SMCISUPER MICRO COMPUTER INC | 174,711 | $6.0B | 26.93% | |
| 302 | IBDVISHARES TR | 273,480 | $5.9B | 26.74% | |
| 303 | PSXPHILLIPS 66 | 48,015 | $5.9B | 26.69% | |
| 304 | BIIBBIOGEN INC | 43,045 | $5.9B | 26.52% | |
| 305 | GEVGE VERNOVA INC | 19,175 | $5.9B | 26.35% | Put |
| 306 | FASTFASTENAL CO | 74,760 | $5.8B | 26.10% | Put |
| 307 | IBTGISHARES TR | 252,708 | $5.8B | 26.10% | |
| 308 | APHAMPHENOL CORP NEW | 88,292 | $5.8B | 26.09% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 13,205 | $5.8B | 26.05% | |
| 310 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,204 | $5.7B | 25.70% | |
| 311 | BDXBECTON DICKINSON & CO | 24,299 | $5.6B | 25.06% | |
| 312 | NTAPNETAPP INC | 63,155 | $5.5B | 24.98% | |
| 313 | ONON SEMICONDUCTOR CORP | 134,742 | $5.5B | 24.68% | Put |
| 314 | CLCOLGATE PALMOLIVE CO | 57,407 | $5.4B | 24.22% | Put |
| 315 | EDCONSOLIDATED EDISON INC | 48,623 | $5.4B | 24.21% | |
| 316 | AFLAFLAC INC | 48,264 | $5.4B | 24.16% | Put |
| 317 | USBUS BANCORP DEL | 126,366 | $5.4B | 24.12% | |
| 318 | WMWASTE MGMT INC DEL | 23,088 | $5.3B | 24.07% | Put |
| 319 | HESHESS CORP | 33,187 | $5.3B | 23.87% | |
| 320 | CBOECBOE GLOBAL MKTS INC | 23,337 | $5.3B | 23.78% | |
| 321 | SPYGSPDR SER TR | 64,153 | $5.2B | 23.21% | |
| 322 | CAHCARDINAL HEALTH INC | 37,241 | $5.1B | 23.10% | |
| 323 | IUSGISHARES TR | 40,210 | $5.1B | 23.01% | |
| 324 | ADSKAUTODESK INC | 19,503 | $5.1B | 22.99% | |
| 325 | A4SAMERIPRISE FINL INC | 10,508 | $5.1B | 22.90% | |
| 326 | MRVLMARVELL TECHNOLOGY INC | 84,973 | $5.1B | 22.81% | Put |
| 327 | EEMISHARES TR | 115,260 | $5.0B | 22.68% | Put |
| 328 | VVVANGUARD INDEX FDS | 19,553 | $5.0B | 22.63% | |
| 329 | VPUVANGUARD WORLD FD | 28,750 | $4.9B | 22.11% | |
| 330 | MOATVANECK ETF TRUST | 55,796 | $4.9B | 22.11% | |
| 331 | PHPARKER-HANNIFIN CORP | 8,011 | $4.9B | 21.92% | Put |
| 332 | MDLZMONDELEZ INTL INC | 71,351 | $4.9B | 21.92% | Put |
| 333 | UTGREAVES UTIL INCOME FD | 149,372 | $4.9B | 21.88% | |
| 334 | LNGCHENIERE ENERGY INC | 20,975 | $4.9B | 21.85% | Put |
| 335 | JEMAJ P MORGAN EXCHANGE TRADED F | 125,073 | $4.8B | 21.54% | |
| 336 | RSPTINVESCO EXCHANGE TRADED FD T | 139,789 | $4.8B | 21.52% | |
| 337 | SPYVSPDR SER TR | 93,125 | $4.8B | 21.41% | |
| 338 | NANNUVEEN NEW YORK QLT MUN INC | 413,884 | $4.7B | 21.34% | |
| 339 | KIESPDR SER TR | 78,172 | $4.7B | 21.30% | |
| 340 | OMFONEMAIN HLDGS INC | 96,493 | $4.7B | 21.24% | |
| 341 | ZTSZOETIS INC | 28,445 | $4.7B | 21.09% | |
| 342 | MLB1MERCADOLIBRE INC | 2,399 | $4.7B | 21.08% | |
| 343 | MDTMEDTRONIC PLC | 51,298 | $4.6B | 20.91% | |
| 344 | DUKDUKE ENERGY CORP NEW | 37,917 | $4.6B | 20.82% | |
| 345 | SDYSPDR SER TR | 33,921 | $4.6B | 20.72% | |
| 346 | METMETLIFE INC | 56,994 | $4.6B | 20.60% | Put |
| 347 | LADRLADDER CAP CORP | 391,901 | $4.6B | 20.54% | |
| 348 | IBDYISHARES TR | 177,540 | $4.5B | 20.43% | |
| 349 | USOUNITED STS OIL FD LP | 58,671 | $4.5B | 20.43% | Call |
| 350 | WDAYWORKDAY INC | 19,270 | $4.5B | 20.26% | |
| 351 | VDEVANGUARD WORLD FD | 34,672 | $4.5B | 20.25% | |
| 352 | IBHFISHARES TR | 191,751 | $4.5B | 20.05% | |
| 353 | ORLYOREILLY AUTOMOTIVE INC | 3,094 | $4.4B | 19.96% | |
| 354 | WSWORTHINGTON STL INC | 173,853 | $4.4B | 19.83% | |
| 355 | SHOPSHOPIFY INC | 45,949 | $4.4B | 19.75% | |
| 356 | MRNAMODERNA INC | 154,388 | $4.4B | 19.71% | |
| 357 | KYNKAYNE ANDERSON ENERGY INFRST | 340,494 | $4.4B | 19.67% | |
| 358 | KMIKINDER MORGAN INC DEL | 152,971 | $4.4B | 19.65% | |
| 359 | IBBISHARES TR | 33,817 | $4.3B | 19.47% | |
| 360 | PGRPROGRESSIVE CORP | 15,271 | $4.3B | 19.46% | |
| 361 | RGLDROYAL GOLD INC | 26,263 | $4.3B | 19.33% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 21,281 | $4.3B | 19.32% | |
| 363 | MARMARRIOTT INTL INC NEW | 17,979 | $4.3B | 19.28% | Put |
| 364 | APDAIR PRODS & CHEMS INC | 14,482 | $4.3B | 19.23% | |
| 365 | IBMQISHARES TR | 168,660 | $4.3B | 19.20% | |
| 366 | SCHXSCHWAB STRATEGIC TR | 192,427 | $4.2B | 19.13% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 38,646 | $4.2B | 19.01% | |
| 368 | TFCTRUIST FINL CORP | 102,489 | $4.2B | 18.99% | |
| 369 | NKENIKE INC | 65,890 | $4.2B | 18.94% | Put |
| 370 | CMICUMMINS INC | 13,363 | $4.2B | 18.86% | |
| 371 | CITCINTAS CORP | 20,277 | $4.2B | 18.76% | |
| 372 | NRKNUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.2B | 18.70% | |
| 373 | IBDZISHARES TR | 158,940 | $4.1B | 18.45% | |
| 374 | GBDCGOLUB CAP BDC INC | 270,383 | $4.1B | 18.43% | |
| 375 | CHDCHURCH & DWIGHT CO INC | 36,813 | $4.1B | 18.25% | |
| 376 | DHID R HORTON INC | 31,614 | $4.0B | 18.10% | |
| 377 | DTEDTE ENERGY CO | 28,653 | $4.0B | 17.86% | |
| 378 | URIUNITED RENTALS INC | 6,283 | $3.9B | 17.73% | |
| 379 | YUMYUM BRANDS INC | 24,872 | $3.9B | 17.62% | |
| 380 | IBDXISHARES TR | 156,386 | $3.9B | 17.59% | |
| 381 | GLGLOBE LIFE INC | 29,565 | $3.9B | 17.53% | |
| 382 | TRITHOMSON REUTERS CORP | 22,492 | $3.9B | 17.50% | |
| 383 | HWMHOWMET AEROSPACE INC | 29,880 | $3.9B | 17.45% | |
| 384 | NXPINXP SEMICONDUCTORS N V | 19,869 | $3.8B | 17.04% | |
| 385 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,173 | $3.8B | 16.97% | |
| 386 | EATBRINKER INTL INC | 24,925 | $3.7B | 16.73% | Put |
| 387 | DLNWISDOMTREE TR | 46,644 | $3.7B | 16.67% | |
| 388 | EOGEOG RES INC | 28,810 | $3.7B | 16.63% | Put |
| 389 | DONSPDR DOW JONES INDL AVERAGE | 8,718 | $3.7B | 16.51% | Call |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 62,297 | $3.6B | 16.41% | |
| 391 | SPHSUBURBAN PROPANE PARTNERS L | 169,837 | $3.6B | 16.07% | |
| 392 | XSVNBONDBLOXX ETF TRUST | 73,972 | $3.5B | 15.90% | |
| 393 | FCXFREEPORT-MCMORAN INC | 92,978 | $3.5B | 15.85% | |
| 394 | TIPISHARES TR | 31,677 | $3.5B | 15.84% | |
| 395 | SCHASCHWAB STRATEGIC TR | 148,674 | $3.5B | 15.68% | |
| 396 | SPYDSPDR SER TR | 78,651 | $3.5B | 15.67% | |
| 397 | FFORD MTR CO | 345,711 | $3.5B | 15.61% | |
| 398 | XBBBONDBLOXX ETF TRUST | 85,139 | $3.4B | 15.50% | |
| 399 | IBHEISHARES TR | 147,764 | $3.4B | 15.46% | |
| 400 | SNOWSNOWFLAKE INC | 23,443 | $3.4B | 15.43% |