Lido Advisors, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$18.0B
Holdings
1,214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEAEASTERLY GOVT PPTYS INC | 338,794 | $4.2M | 0.02% | |
| 302 | VDEVANGUARD WORLD FD | 32,181 | $4.1M | 0.02% | |
| 303 | KMIKINDER MORGAN INC DEL | 207,424 | $4.1M | 0.02% | |
| 304 | GILDGILEAD SCIENCES INC | 58,130 | $4.0M | 0.02% | |
| 305 | IBHFISHARES TR | 173,167 | $4.0M | 0.02% | |
| 306 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,889 | $3.9M | 0.02% | Put |
| 307 | JEMAJ P MORGAN EXCHANGE TRADED F | 102,735 | $3.9M | 0.02% | |
| 308 | EOGEOG RES INC | 30,394 | $3.8M | 0.02% | Put |
| 309 | SOXXISHARES TR | 15,452 | $3.8M | 0.02% | |
| 310 | UTGREAVES UTIL INCOME FD | 139,063 | $3.8M | 0.02% | |
| 311 | SGOVISHARES TR | 37,330 | $3.8M | 0.02% | |
| 312 | AFLAFLAC INC | 41,704 | $3.7M | 0.02% | Put |
| 313 | HUMHUMANA INC | 9,939 | $3.7M | 0.02% | Put |
| 314 | VPUVANGUARD WORLD FD | 24,926 | $3.7M | 0.02% | |
| 315 | CMICUMMINS INC | 13,360 | $3.7M | 0.02% | |
| 316 | AVOMISSION PRODUCE INC | 372,949 | $3.7M | 0.02% | |
| 317 | LADRLADDER CAP CORP | 317,674 | $3.7M | 0.02% | |
| 318 | BKNGBOOKING HOLDINGS INC | 918 | $3.6M | 0.02% | |
| 319 | FEZSPDR INDEX SHS FDS | 72,657 | $3.6M | 0.02% | Put |
| 320 | GBTCGRAYSCALE BITCOIN TR BTC | 68,133 | $3.6M | 0.02% | |
| 321 | MDTMEDTRONIC PLC | 45,238 | $3.6M | 0.02% | |
| 322 | ANETEURARISTA NETWORKS INC | 10,228 | $3.6M | 0.02% | Put |
| 323 | CHDCHURCH & DWIGHT CO INC | 34,559 | $3.6M | 0.02% | |
| 324 | VLUEISHARES TR | 34,567 | $3.6M | 0.02% | |
| 325 | FDXFEDEX CORP | 11,855 | $3.6M | 0.02% | |
| 326 | APDAIR PRODS & CHEMS INC | 13,821 | $3.6M | 0.02% | |
| 327 | LVLNSPDR SER TR | 72,069 | $3.5M | 0.02% | Call |
| 328 | AQLTISHARES TR | 48,250 | $3.5M | 0.02% | |
| 329 | FITBFIFTH THIRD BANCORP | 94,560 | $3.5M | 0.02% | |
| 330 | BILSPDR SER TR | 37,943 | $3.5M | 0.02% | |
| 331 | IGSBISHARES TR | 67,737 | $3.5M | 0.02% | |
| 332 | EMREMERSON ELEC CO | 31,188 | $3.4M | 0.02% | |
| 333 | DLNWISDOMTREE TR | 47,174 | $3.4M | 0.02% | |
| 334 | SNSRGLOBAL X FDS | 94,569 | $3.4M | 0.02% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 8,710 | $3.3M | 0.02% | Put |
| 336 | HUBSHUBSPOT INC | 5,589 | $3.3M | 0.02% | |
| 337 | SCHASCHWAB STRATEGIC TR | 68,789 | $3.3M | 0.02% | |
| 338 | PHPARKER-HANNIFIN CORP | 6,451 | $3.3M | 0.02% | Put |
| 339 | DSIISHARES TR | 31,357 | $3.3M | 0.02% | |
| 340 | IHAKISHARES TR | 70,280 | $3.2M | 0.02% | |
| 341 | TIPISHARES TR | 29,999 | $3.2M | 0.02% | |
| 342 | EPDENTERPRISE PRODS PARTNERS L | 110,519 | $3.2M | 0.02% | |
| 343 | RIORIO TINTO PLC | 48,463 | $3.2M | 0.02% | |
| 344 | IBHEISHARES TR | 133,967 | $3.1M | 0.02% | |
| 345 | PPGPPG INDS INC | 24,714 | $3.1M | 0.02% | Put |
| 346 | CITHE CIGNA GROUP | 9,179 | $3.0M | 0.02% | |
| 347 | ABALLIANCEBERNSTEIN HLDG L P | 89,762 | $3.0M | 0.02% | |
| 348 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,815 | $3.0M | 0.02% | |
| 349 | TERTERADYNE INC | 20,206 | $3.0M | 0.02% | |
| 350 | EPRTESSENTIAL PPTYS RLTY TR INC | 106,908 | $3.0M | 0.02% | |
| 351 | JPCNUVEEN PFD & INCOME OPPORTUN | 396,961 | $3.0M | 0.02% | |
| 352 | RGLDROYAL GOLD INC | 23,728 | $3.0M | 0.02% | |
| 353 | VVVANGUARD INDEX FDS | 11,814 | $3.0M | 0.02% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 22,775 | $3.0M | 0.02% | Put |
| 355 | HYMBSPDR SER TR | 115,537 | $2.9M | 0.02% | |
| 356 | DFNMDIMENSIONAL ETF TRUST | 61,500 | $2.9M | 0.02% | |
| 357 | DUKDUKE ENERGY CORP NEW | 29,231 | $2.9M | 0.02% | |
| 358 | GPKGRAPHIC PACKAGING HLDG CO | 110,529 | $2.9M | 0.02% | |
| 359 | SNOWSNOWFLAKE INC | 21,392 | $2.9M | 0.02% | |
| 360 | XLYSELECT SECTOR SPDR TR | 15,718 | $2.9M | 0.02% | |
| 361 | FTVFORTIVE CORP | 38,645 | $2.9M | 0.02% | |
| 362 | NUMVNUSHARES ETF TR | 86,589 | $2.9M | 0.02% | |
| 363 | SPHSUBURBAN PROPANE PARTNERS L | 150,297 | $2.9M | 0.02% | |
| 364 | VXUSVANGUARD STAR FDS | 47,245 | $2.8M | 0.02% | |
| 365 | ELVELEVANCE HEALTH INC | 5,254 | $2.8M | 0.02% | Put |
| 366 | PPLPPL CORP | 101,906 | $2.8M | 0.02% | |
| 367 | A4SAMERIPRISE FINL INC | 6,650 | $2.8M | 0.02% | |
| 368 | ECLECOLAB INC | 11,863 | $2.8M | 0.02% | |
| 369 | ITA*ISHARES TR | 21,295 | $2.8M | 0.02% | Put |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 25,513 | $2.8M | 0.02% | Put |
| 371 | LYBLYONDELLBASELL INDUSTRIES N | 28,486 | $2.7M | 0.02% | |
| 372 | NUMGNUSHARES ETF TR | 64,604 | $2.7M | 0.02% | |
| 373 | HCAHCA HEALTHCARE INC | 8,376 | $2.7M | 0.01% | |
| 374 | IGFISHARES TR | 56,112 | $2.7M | 0.01% | |
| 375 | MARMARRIOTT INTL INC NEW | 11,094 | $2.7M | 0.01% | Put |
| 376 | SPYGSPDR SER TR | 33,455 | $2.7M | 0.01% | |
| 377 | VLOVALERO ENERGY CORP | 17,075 | $2.7M | 0.01% | Put |
| 378 | SSPSCRIPPS E W CO OHIO | 839,570 | $2.6M | 0.01% | |
| 379 | SPYVSPDR SER TR | 54,066 | $2.6M | 0.01% | |
| 380 | KMBKIMBERLY-CLARK CORP | 18,757 | $2.6M | 0.01% | |
| 381 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 217,863 | $2.5M | 0.01% | |
| 382 | STWDSTARWOOD PPTY TR INC | 129,338 | $2.5M | 0.01% | |
| 383 | HALHALLIBURTON CO | 73,640 | $2.5M | 0.01% | |
| 384 | BSCTINVESCO EXCH TRD SLF IDX FD | 136,968 | $2.5M | 0.01% | |
| 385 | XSVNBONDBLOXX ETF TRUST | 52,162 | $2.5M | 0.01% | |
| 386 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4M | 0.01% | |
| 387 | ARCCARES CAPITAL CORP | 116,379 | $2.4M | 0.01% | |
| 388 | FCXFREEPORT-MCMORAN INC | 49,857 | $2.4M | 0.01% | |
| 389 | MINTPIMCO ETF TR | 24,007 | $2.4M | 0.01% | |
| 390 | AQLTISHARES TR | 92,384 | $2.4M | 0.01% | |
| 391 | GKOSGLAUKOS CORP | 20,173 | $2.4M | 0.01% | |
| 392 | NUSCNUSHARES ETF TR | 60,372 | $2.4M | 0.01% | |
| 393 | CHTRCHARTER COMMUNICATIONS INC N | 7,915 | $2.4M | 0.01% | Put |
| 394 | TQQQPROSHARES TR | 31,949 | $2.4M | 0.01% | Put |
| 395 | CGMSCAPITAL GRP FIXED INCM ETF T | 86,515 | $2.3M | 0.01% | |
| 396 | BGBUNGE GLOBAL SA | 21,714 | $2.3M | 0.01% | |
| 397 | KYNKAYNE ANDERSON ENERGY INFRST | 217,524 | $2.3M | 0.01% | |
| 398 | EPPISHARES INC | 53,206 | $2.3M | 0.01% | |
| 399 | GISGENERAL MLS INC | 36,158 | $2.3M | 0.01% | |
| 400 | ACSVAMERICAN CENTY ETF TR | 62,558 | $2.3M | 0.01% |