Lido Advisors, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
523
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —DIREXION SHS ETF TR | 36,441 | $285.0M | 0.01% | |
| 402 | LOGILOGITECH INTL S A | 4,322 | $282.0M | 0.01% | |
| 403 | ELVANTHEM INC | 1,059 | $279.0M | 0.01% | |
| 404 | AZOAUTOZONE INC | 246 | $278.0M | 0.01% | |
| 405 | MNSTMONSTER BEVERAGE CORP NEW | 4,005 | $278.0M | 0.01% | |
| 406 | IEIISHARES TR | 2,080 | $278.0M | 0.01% | |
| 407 | PRVBUSDPROVENTION BIO INC | 19,650 | $277.0M | 0.01% | |
| 408 | AKAMAKAMAI TECHNOLOGIES INC | 2,561 | $274.0M | 0.01% | |
| 409 | CMCANADIAN IMP BK COMM | 4,012 | $273.0M | 0.01% | |
| 410 | AWMSKYWORKS SOLUTIONS INC | 2,105 | $269.0M | 0.01% | |
| 411 | BCBRUNSWICK CORP | 4,203 | $269.0M | 0.01% | |
| 412 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.01% | |
| 413 | APOEURAPOLLO GLOBAL MGMT INC | 5,329 | $266.0M | 0.01% | |
| 414 | UBSIUNITED BANKSHARES INC WEST V | 9,474 | $265.0M | 0.01% | |
| 415 | KMIKINDER MORGAN INC DEL | 17,500 | $265.0M | 0.01% | |
| 416 | PSAPUBLIC STORAGE | 1,374 | $264.0M | 0.01% | |
| 417 | CDWCDW CORP | 2,273 | $264.0M | 0.01% | |
| 418 | VISVANGUARD WORLD FDS | 2,027 | $263.0M | 0.01% | |
| 419 | VCRVANGUARD WORLD FDS | 1,299 | $260.0M | 0.01% | |
| 420 | UTHUNITED THERAPEUTICS CORP DEL | 2,116 | $256.0M | 0.01% | |
| 421 | EIMEATON VANCE MUN BD FD | 20,159 | $256.0M | 0.01% | |
| 422 | SDOGALPS ETF TR | 7,014 | $255.0M | 0.01% | |
| 423 | PSECPROSPECT CAP CORP | 49,620 | $255.0M | 0.01% | |
| 424 | REGNREGENERON PHARMACEUTICALS | 407 | $254.0M | 0.01% | |
| 425 | DPZDOMINOS PIZZA INC | 686 | $254.0M | 0.01% | |
| 426 | HZOMARINEMAX INC | 11,254 | $252.0M | 0.01% | |
| 427 | DECKDECKERS OUTDOOR CORP | 1,283 | $252.0M | 0.01% | |
| 428 | WERNWERNER ENTERPRISES INC | 5,735 | $250.0M | 0.01% | |
| 429 | SAMBOSTON BEER INC | 465 | $250.0M | 0.01% | |
| 430 | LBEURL BRANDS INC | 16,600 | $249.0M | 0.01% | |
| 431 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,788 | $247.0M | 0.01% | |
| 432 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $246.0M | 0.01% | |
| 433 | MUSAMURPHY USA INC | 2,155 | $243.0M | 0.01% | |
| 434 | DTEDTE ENERGY CO | 2,235 | $243.0M | 0.01% | |
| 435 | FMFFORMFACTOR INC | 8,238 | $242.0M | 0.01% | |
| 436 | S76STORE CAP CORP | 10,000 | $242.0M | 0.01% | |
| 437 | FPFFIRST TR INTER DUR PFD & IN | 11,270 | $240.0M | 0.01% | |
| 438 | VIRTVIRTU FINL INC | 10,190 | $240.0M | 0.01% | |
| 439 | SWXSOUTHWEST GAS HOLDINGS INC | 3,441 | $238.0M | 0.01% | |
| 440 | IEMGISHARES INC | 4,934 | $235.0M | 0.01% | |
| 441 | FNFFIDELITY NATIONAL FINANCIAL | 7,614 | $233.0M | 0.01% | |
| 442 | PCARPACCAR INC | 3,095 | $232.0M | 0.01% | |
| 443 | LNGCHENIERE ENERGY INC | 4,804 | $232.0M | 0.01% | |
| 444 | XFEBFIRST TR EXCH TRADED FD III | 12,534 | $231.0M | 0.01% | |
| 445 | IRTINDEPENDENCE RLTY TR INC | 20,000 | $230.0M | 0.01% | |
| 446 | EVRGEVERGY INC | 3,882 | $230.0M | 0.01% | |
| 447 | IWSISHARES TR | 3,002 | $230.0M | 0.01% | |
| 448 | ASMLASML HOLDING N V | 619 | $228.0M | 0.01% | |
| 449 | IDXXIDEXX LABS INC | 685 | $226.0M | 0.01% | |
| 450 | FNDCSCHWAB STRATEGIC TR | 8,200 | $226.0M | 0.01% | |
| 451 | UNUSDUNILEVER N V | 4,214 | $225.0M | 0.01% | |
| 452 | CYBRCYBERARK SOFTWARE LTD | 2,259 | $224.0M | 0.01% | |
| 453 | IWNISHARES TR | 2,302 | $224.0M | 0.01% | |
| 454 | KRKROGER CO | 6,596 | $223.0M | 0.01% | |
| 455 | BJBJS WHSL CLUB HLDGS INC | 5,881 | $219.0M | 0.01% | |
| 456 | SYNASYNAPTICS INC | 3,639 | $219.0M | 0.01% | |
| 457 | JNKSPDR SER TR | 2,156 | $218.0M | 0.01% | |
| 458 | XJQCXNUVEEN CR STRATEGIES INCOME | 36,509 | $216.0M | 0.01% | |
| 459 | FRCBFIRST REP BK SAN FRANCISCO C | 2,027 | $215.0M | 0.01% | |
| 460 | MTDMETTLER TOLEDO INTERNATIONAL | 264 | $213.0M | 0.01% | |
| 461 | ATHMAUTOHOME INC | 2,811 | $212.0M | 0.01% | |
| 462 | ATOATMOS ENERGY CORP | 2,115 | $211.0M | 0.01% | |
| 463 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $211.0M | 0.01% | |
| 464 | INDAISHARES TR | 7,265 | $211.0M | 0.01% | |
| 465 | SPLVINVESCO EXCH TRADED FD TR II | 4,236 | $210.0M | 0.01% | |
| 466 | PNCPNC FINL SVCS GROUP INC | 1,996 | $210.0M | 0.01% | |
| 467 | OIHVANECK VECTORS ETF TR | 1,712 | $209.0M | 0.01% | |
| 468 | AWCAMERICAN WTR WKS CO INC NEW | 1,609 | $207.0M | 0.01% | |
| 469 | MGRCMCGRATH RENTCORP | 3,829 | $207.0M | 0.01% | |
| 470 | FMCF M C CORP | 2,063 | $206.0M | 0.01% | |
| 471 | CSXCSX CORP | 2,931 | $204.0M | 0.01% | |
| 472 | CICIGNA CORP NEW | 1,082 | $203.0M | 0.01% | |
| 473 | VNQVANGUARD INDEX FDS | 2,575 | $202.0M | 0.01% | |
| 474 | TCFTCF FINANCIAL CORPORATION NE | 6,825 | $201.0M | 0.01% | |
| 475 | YETIYETI HLDGS INC | 4,681 | $200.0M | 0.01% | |
| 476 | GBDCGOLUB CAP BDC INC | 16,898 | $197.0M | 0.01% | |
| 477 | NPFINUVEEN PFD & INCM SECURTIES | 22,949 | $195.0M | 0.01% | |
| 478 | —INVESCO DYNAMIC CR OPPORTUNI | 21,567 | $192.0M | 0.01% | |
| 479 | XBGYXBLACKROCK ENHANCED INTL DIV | 36,439 | $187.0M | 0.01% | |
| 480 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,000 | $184.0M | 0.01% | |
| 481 | —BP MIDSTREAM PARTNERS LP | 15,849 | $182.0M | 0.01% | |
| 482 | ZNGAEURZYNGA INC | 18,430 | $176.0M | 0.01% | |
| 483 | GJBSTEELCASE INC | 14,012 | $169.0M | 0.01% | |
| 484 | HTGCHERCULES CAPITAL INC | 15,801 | $165.0M | 0.01% | |
| 485 | —CBL & ASSOC PPTYS INC | 600,000 | $164.0M | 0.01% | |
| 486 | ARCCARES CAPITAL CORP | 11,276 | $163.0M | 0.01% | |
| 487 | PCMPCM FD INC | 17,112 | $163.0M | 0.01% | |
| 488 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $161.0M | 0.01% | |
| 489 | —AMERICAN FIN TR INC | 20,342 | $161.0M | 0.01% | |
| 490 | HN9HANESBRANDS INC | 13,746 | $155.0M | 0.01% | |
| 491 | RITMNEW RESIDENTIAL INVT CORP | 20,528 | $153.0M | 0.01% | |
| 492 | VRAYQVIEWRAY INC | 60,710 | $136.0M | 0.01% | |
| 493 | PCGPG&E CORP | 15,128 | $134.0M | 0.01% | |
| 494 | CPRXCATALYST PHARMACEUTICALS INC | 26,204 | $121.0M | 0.01% | |
| 495 | CRFCORNERSTONE TOTAL RETURN FD | 11,752 | $118.0M | 0.01% | |
| 496 | MFICAPOLLO INVT CORP | 11,529 | $116.0M | 0.01% | |
| 497 | HBANHUNTINGTON BANCSHARES INC | 11,943 | $110.0M | 0.01% | |
| 498 | RIGLUSDRIGEL PHARMACEUTICALS INC | 57,644 | $105.0M | 0.01% | |
| 499 | MBIOUSDMUSTANG BIO INC | 33,000 | $105.0M | 0.01% | |
| 500 | USALIBERTY ALL STAR EQUITY FD | 17,935 | $103.0M | 0.01% |