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 |
|---|---|---|---|---|---|
| 401 | XBBBONDBLOXX ETF TRUST | 56,548 | $2.3M | 0.01% | |
| 402 | PLDPROLOGIS INC. | 20,037 | $2.3M | 0.01% | |
| 403 | FISVFISERV INC | 14,788 | $2.2M | 0.01% | Put |
| 404 | RDNTRADNET INC | 37,226 | $2.2M | 0.01% | |
| 405 | IYHISHARES TR | 35,673 | $2.2M | 0.01% | |
| 406 | WTRGESSENTIAL UTILS INC | 58,501 | $2.2M | 0.01% | |
| 407 | ROKUROKU INC | 36,424 | $2.2M | 0.01% | Put |
| 408 | PFFAETFIS SER TR I | 103,115 | $2.2M | 0.01% | |
| 409 | FFORD MTR CO DEL | 171,322 | $2.1M | 0.01% | |
| 410 | BSCWINVESCO EXCH TRD SLF IDX FD | 106,781 | $2.1M | 0.01% | |
| 411 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,699 | $2.1M | 0.01% | |
| 412 | HESHESS CORP | 14,406 | $2.1M | 0.01% | |
| 413 | JJACOBS SOLUTIONS INC | 15,200 | $2.1M | 0.01% | Put |
| 414 | EATBRINKER INTL INC | 29,348 | $2.1M | 0.01% | Put |
| 415 | PMLPIMCO MUN INCOME FD II | 245,427 | $2.1M | 0.01% | |
| 416 | DUOLDUOLINGO INC | 10,039 | $2.1M | 0.01% | |
| 417 | EMNEASTMAN CHEM CO | 21,166 | $2.1M | 0.01% | |
| 418 | UBERUBER TECHNOLOGIES INC | 28,678 | $2.1M | 0.01% | Call |
| 419 | NXPINXP SEMICONDUCTORS N V | 7,656 | $2.1M | 0.01% | |
| 420 | REGNREGENERON PHARMACEUTICALS | 1,935 | $2.0M | 0.01% | |
| 421 | SCHVSCHWAB STRATEGIC TR | 27,223 | $2.0M | 0.01% | |
| 422 | CDWCDW CORP | 9,069 | $2.0M | 0.01% | |
| 423 | TTTRANE TECHNOLOGIES PLC | 6,123 | $2.0M | 0.01% | |
| 424 | IPINTERNATIONAL PAPER CO | 46,297 | $2.0M | 0.01% | |
| 425 | —LUMINAR TECHNOLOGIES INC | 1,337,692 | $2.0M | 0.01% | |
| 426 | BKBANK NEW YORK MELLON CORP | 33,262 | $2.0M | 0.01% | |
| 427 | DC4DEXCOM INC | 17,529 | $2.0M | 0.01% | |
| 428 | NETCLOUDFLARE INC | 23,993 | $2.0M | 0.01% | Put |
| 429 | IBDVISHARES TR | 93,294 | $2.0M | 0.01% | |
| 430 | EIXEDISON INTL | 27,251 | $2.0M | 0.01% | |
| 431 | MYNBLACKROCK MUNIYIELD N Y QUAL | 185,979 | $2.0M | 0.01% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 12,864 | $2.0M | 0.01% | |
| 433 | PRPERMIAN RESOURCES CORP | 120,694 | $1.9M | 0.01% | Put |
| 434 | OVVOVINTIV INC | 41,445 | $1.9M | 0.01% | |
| 435 | OMFONEMAIN HLDGS INC | 39,940 | $1.9M | 0.01% | |
| 436 | JPIEJ P MORGAN EXCHANGE TRADED F | 42,590 | $1.9M | 0.01% | |
| 437 | MBBISHARES TR | 21,037 | $1.9M | 0.01% | |
| 438 | GUNRFLEXSHARES TR | 47,782 | $1.9M | 0.01% | |
| 439 | IEIISHARES TR | 16,531 | $1.9M | 0.01% | |
| 440 | IWNISHARES TR | 12,528 | $1.9M | 0.01% | |
| 441 | ONEQFIDELITY COMWLTH TR | 26,970 | $1.9M | 0.01% | |
| 442 | PNNTPENNANTPARK INVT CORP | 246,312 | $1.9M | 0.01% | |
| 443 | NVSNNOVARTIS AG | 17,628 | $1.9M | 0.01% | Put |
| 444 | CSXCSX CORP | 56,052 | $1.9M | 0.01% | |
| 445 | SB9SITIO ROYALTIES CORP | 78,952 | $1.9M | 0.01% | |
| 446 | CITCINTAS CORP | 2,639 | $1.8M | 0.01% | |
| 447 | PGRPROGRESSIVE CORP | 8,880 | $1.8M | 0.01% | Call |
| 448 | BCCCGLOBAL X FDS | 49,662 | $1.8M | 0.01% | |
| 449 | BIZDVANECK ETF TRUST | 107,380 | $1.8M | 0.01% | |
| 450 | FFC0OAKTREE SPECIALTY LENDING CO | 96,003 | $1.8M | 0.01% | |
| 451 | PNIPIMCO NEW YORK MUN FD II | 239,953 | $1.8M | 0.01% | |
| 452 | IBTHISHARES TR | 80,531 | $1.8M | 0.01% | |
| 453 | GWWGRAINGER W W INC | 1,970 | $1.8M | 0.01% | |
| 454 | XFLTXAI OCTAGN FLT RAT & ALT INM | 248,287 | $1.8M | 0.01% | |
| 455 | DFACDIMENSIONAL ETF TRUST | 54,636 | $1.8M | 0.01% | |
| 456 | YUMYUM BRANDS INC | 13,150 | $1.7M | 0.01% | Put |
| 457 | OREALTY INCOME CORP | 32,810 | $1.7M | 0.01% | |
| 458 | ZSZSCALER INC | 8,983 | $1.7M | 0.01% | Put |
| 459 | IBHGISHARES TR | 78,254 | $1.7M | 0.01% | |
| 460 | FASTFASTENAL CO | 27,385 | $1.7M | 0.01% | Put |
| 461 | HYGISHARES TR | 22,198 | $1.7M | 0.01% | |
| 462 | RSGREPUBLIC SVCS INC | 8,766 | $1.7M | 0.01% | |
| 463 | FVDFIRST TR VALUE LINE DIVID IN | 41,099 | $1.7M | 0.01% | |
| 464 | TROWPRICE T ROWE GROUP INC | 14,521 | $1.7M | 0.01% | |
| 465 | ZTSZOETIS INC | 9,635 | $1.7M | 0.01% | |
| 466 | NZFNUVEEN MUNICIPAL CREDIT INC | 133,686 | $1.7M | 0.01% | |
| 467 | SNPSSYNOPSYS INC | 2,760 | $1.6M | 0.01% | |
| 468 | ICLNISHARES TR | 121,829 | $1.6M | 0.01% | |
| 469 | AGNGGLOBAL X FDS | 53,410 | $1.6M | 0.01% | |
| 470 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,548 | $1.6M | 0.01% | Put |
| 471 | EWEDWARDS LIFESCIENCES CORP | 17,444 | $1.6M | 0.01% | |
| 472 | AIGAMERICAN INTL GROUP INC | 21,698 | $1.6M | 0.01% | |
| 473 | CMACOMERICA INC | 31,074 | $1.6M | 0.01% | |
| 474 | SARSARATOGA INVT CORP | 70,617 | $1.6M | 0.01% | |
| 475 | IEVISHARES TR | 29,149 | $1.6M | 0.01% | |
| 476 | WMBWILLIAMS COS INC | 37,397 | $1.6M | 0.01% | |
| 477 | LDOSLEIDOS HOLDINGS INC | 10,884 | $1.6M | 0.01% | |
| 478 | PFXFVANECK ETF TRUST | 91,479 | $1.6M | 0.01% | |
| 479 | VCSHVANGUARD SCOTTSDALE FDS | 20,472 | $1.6M | 0.01% | |
| 480 | TBXPROSHARES TR | 39,050 | $1.6M | 0.01% | |
| 481 | UPROPROSHARES TR | 20,436 | $1.6M | 0.01% | Put |
| 482 | XTWYBONDBLOXX ETF TRUST | 38,133 | $1.6M | 0.01% | |
| 483 | AZNASTRAZENECA PLC | 20,075 | $1.6M | 0.01% | |
| 484 | GNOMEURGLOBAL X FDS | 149,845 | $1.6M | 0.01% | |
| 485 | OKEONEOK INC NEW | 19,169 | $1.6M | 0.01% | |
| 486 | NSCNORFOLK SOUTHN CORP | 7,259 | $1.6M | 0.01% | |
| 487 | ELFE L F BEAUTY INC | 7,376 | $1.6M | 0.01% | |
| 488 | 7HPHP INC | 43,953 | $1.5M | 0.01% | |
| 489 | VCITVANGUARD SCOTTSDALE FDS | 19,377 | $1.5M | 0.01% | |
| 490 | NVGNUVEEN AMT FREE MUN CR INC F | 123,469 | $1.5M | 0.01% | |
| 491 | CAHCARDINAL HEALTH INC | 15,674 | $1.5M | 0.01% | |
| 492 | CARRCARRIER GLOBAL CORPORATION | 24,255 | $1.5M | 0.01% | Put |
| 493 | FELGFIDELITY COVINGTON TRUST | 47,061 | $1.5M | 0.01% | |
| 494 | GEVGE VERNOVA INC | 8,825 | $1.5M | 0.01% | |
| 495 | HSTHOST HOTELS & RESORTS INC | 82,701 | $1.5M | 0.01% | |
| 496 | TRVCCITIGROUP INC | 23,544 | $1.5M | 0.01% | |
| 497 | IYRISHARES TR | 16,942 | $1.5M | 0.01% | |
| 498 | OBDCBLUE OWL CAPITAL CORPORATION | 94,284 | $1.5M | 0.01% | |
| 499 | SHELSHELL PLC | 20,529 | $1.5M | 0.01% | |
| 500 | IBHHISHARES TR | 63,594 | $1.5M | 0.01% |