Lido Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.7B
Holdings
844
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IEMGISHARES INC | 10,754 | $845.0M | 10.95% | |
| 402 | ISRGINTUITIVE SURGICAL INC | 849 | $844.0M | 10.94% | |
| 403 | AREALEXANDRIA REAL ESTATE EQ IN | 4,525 | $844.0M | 10.94% | |
| 404 | AZOAUTOZONE INC | 493 | $837.0M | 10.85% | Put |
| 405 | BIDUNBAIDU INC | 5,383 | $828.0M | 10.73% | |
| 406 | VEUVANGUARD INTL EQUITY INDEX F | 1,222 | $818.0M | 10.60% | |
| 407 | ATVIEURACTIVISION BLIZZARD INC | 10,563 | $817.0M | 10.59% | |
| 408 | EWLISHARES INC | 51,054 | $816.0M | 10.57% | |
| 409 | CRWDCROWDSTRIKE HLDGS INC | 3,254 | $800.0M | 10.37% | |
| 410 | MTGMGIC INVT CORP WIS | 53,471 | $800.0M | 10.37% | |
| 411 | GIIIG III APPAREL GROUP LTD | 28,019 | $793.0M | 10.28% | |
| 412 | BFHALLIANCE DATA SYSTEMS CORP | 7,820 | $788.0M | 10.21% | Put |
| 413 | SIRIEURSIRIUS XM HOLDINGS INC | 129,052 | $787.0M | 10.20% | |
| 414 | BLOKAMPLIFY ETF TR | 50,040 | $768.0M | 9.95% | |
| 415 | GILDGILEAD SCIENCES INC | 10,988 | $768.0M | 9.95% | |
| 416 | UBERUBER TECHNOLOGIES INC | 24,617 | $766.0M | 9.93% | |
| 417 | DASHDOORDASH INC | 3,713 | $764.0M | 9.90% | Put |
| 418 | BNLBROADSTONE NET LEASE INC | 30,670 | $761.0M | 9.86% | |
| 419 | USBUS BANCORP DEL | 1,554 | $759.0M | 9.84% | |
| 420 | WTIW & T OFFSHORE INC | 6,751 | $744.0M | 9.64% | |
| 421 | ROSTROSS STORES INC | 6,811 | $741.0M | 9.60% | |
| 422 | APLEAPPLE HOSPITALITY REIT INC | 5,179 | $729.0M | 9.45% | |
| 423 | HSTHOST HOTELS & RESORTS INC | 15,924 | $729.0M | 9.45% | |
| 424 | LUVSOUTHWEST AIRLS CO | 14,079 | $724.0M | 9.38% | |
| 425 | SHYISHARES TR | 175,794 | $709.0M | 9.19% | |
| 426 | CEF/USPROTT PHYSICAL GOLD & SILVE | 85,534 | $705.0M | 9.14% | |
| 427 | GMGENERAL MTRS CO | 13,349 | $704.0M | 9.12% | |
| 428 | XBISPDR SER TR | 10,436 | $704.0M | 9.12% | Put |
| 429 | EWSISHARES INC | 55,819 | $704.0M | 9.12% | |
| 430 | BNDXVANGUARD CHARLOTTE FDS | 5,598 | $690.0M | 8.94% | |
| 431 | SPTMSPDR SER TR | 4,120 | $689.0M | 8.93% | |
| 432 | DC4DEXCOM INC | 1,257 | $687.0M | 8.90% | |
| 433 | ANAUTONATION INC | 5,614 | $684.0M | 8.86% | |
| 434 | SUBISHARES TR | 28,168 | $682.0M | 8.84% | |
| 435 | VICIVICI PPTYS INC | 2,330 | $669.0M | 8.67% | |
| 436 | LHXL3HARRIS TECHNOLOGIES INC | 3,031 | $668.0M | 8.66% | |
| 437 | MLABMESA LABS INC | 2,201 | $666.0M | 8.63% | |
| 438 | AZNASTRAZENECA PLC | 11,063 | $664.0M | 8.60% | |
| 439 | DVYEISHARES INC | 18,191 | $661.0M | 8.57% | |
| 440 | ADPAUTOMATIC DATA PROCESSING IN | 3,292 | $661.0M | 8.57% | |
| 441 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,220 | $656.0M | 8.50% | |
| 442 | SAICSCIENCE APPLICATIONS INTL CO | 7,652 | $655.0M | 8.49% | |
| 443 | JLLJONES LANG LASALLE INC | 2,584 | $641.0M | 8.31% | |
| 444 | PHYS/USPROTT PHYSICAL GOLD TR | 47,868 | $640.0M | 8.29% | |
| 445 | BOOTBOOT BARN HLDGS INC | 7,185 | $639.0M | 8.28% | |
| 446 | EWBCEAST WEST BANCORP INC | 8,205 | $636.0M | 8.24% | |
| 447 | SSOPROSHARES TR | 12,184 | $635.0M | 8.23% | |
| 448 | REKRREKOR SYSTEMS INC | 54,902 | $631.0M | 8.18% | |
| 449 | EXREXTRA SPACE STORAGE INC | 376 | $630.0M | 8.16% | |
| 450 | WSMWILLIAMS SONOMA INC | 7,091 | $630.0M | 8.16% | |
| 451 | DEODIAGEO PLC | 3,212 | $628.0M | 8.14% | |
| 452 | SHOOMADDEN STEVEN LTD | 15,384 | $618.0M | 8.01% | |
| 453 | ACICUNITED INS HLDGS CORP | 6,917 | $617.0M | 8.00% | |
| 454 | EAELECTRONIC ARTS INC | 4,340 | $617.0M | 8.00% | |
| 455 | FICOFAIR ISAAC CORP | 1,549 | $616.0M | 7.98% | |
| 456 | SYNASYNAPTICS INC | 3,416 | $614.0M | 7.96% | |
| 457 | USOUNITED STS OIL FD LP | 10,754 | $609.0M | 7.89% | |
| 458 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,098 | $601.0M | 7.79% | |
| 459 | LVLNSPDR SER TR | 15,269 | $599.0M | 7.76% | |
| 460 | AORISHARES TR | 3,318 | $597.0M | 7.74% | |
| 461 | HACKUSDETF MANAGERS TR | 20,447 | $596.0M | 7.72% | |
| 462 | AG8AGILENT TECHNOLOGIES INC | 3,777 | $595.0M | 7.71% | Put |
| 463 | IUSVISHARES TR | 31,141 | $593.0M | 7.68% | |
| 464 | IDEVISHARES TR | 22,471 | $592.0M | 7.67% | |
| 465 | ONEQFIDELITY COMWLTH TR | 462,495 | $589.0M | 7.63% | |
| 466 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 4,315 | $584.0M | 7.57% | |
| 467 | PNCPNC FINL SVCS GROUP INC | 2,965 | $580.0M | 7.52% | |
| 468 | STWDSTARWOOD PPTY TR INC | 14,179 | $578.0M | 7.49% | |
| 469 | TRI4EURTHOMSON REUTERS CORP. | 17,178 | $577.0M | 7.48% | |
| 470 | PSXPHILLIPS 66 | 8,242 | $577.0M | 7.48% | |
| 471 | ICEINTERCONTINENTAL EXCHANGE IN | 5,014 | $576.0M | 7.46% | |
| 472 | KELKELLOGG CO | 9,011 | $576.0M | 7.46% | |
| 473 | UPROPROSHARES TR | 3,014 | $575.0M | 7.45% | |
| 474 | HCIHCI GROUP INC | 5,177 | $574.0M | 7.44% | |
| 475 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,735 | $573.0M | 7.43% | |
| 476 | XLBSELECT SECTOR SPDR TR | 32,752 | $572.0M | 7.41% | |
| 477 | DQDAQO NEW ENERGY CORP | 10,000 | $570.0M | 7.39% | |
| 478 | HOMBHOME BANCSHARES INC | 24,174 | $569.0M | 7.37% | |
| 479 | IEURISHARES TR | 3,693 | $564.0M | 7.31% | |
| 480 | ATKRATKORE INC | 6,468 | $562.0M | 7.28% | |
| 481 | AONAON PLC | 1,955 | $559.0M | 7.24% | |
| 482 | INTUINTUIT | 1,035 | $559.0M | 7.24% | |
| 483 | NVSNNOVARTIS AG | 6,822 | $558.0M | 7.23% | |
| 484 | ALBALBEMARLE CORP | 2,521 | $557.0M | 7.22% | |
| 485 | WELLWELLTOWER INC | 12,018 | $555.0M | 7.19% | |
| 486 | SCHWSCHWAB CHARLES CORP | 7,608 | $554.0M | 7.18% | |
| 487 | SPXS1EURDIREXION SHS ETF TR | 17,000 | $552.0M | 7.15% | |
| 488 | MTDMETTLER TOLEDO INTERNATIONAL | 400 | $551.0M | 7.14% | |
| 489 | GSKGLAXOSMITHKLINE PLC | 14,197 | $550.0M | 7.13% | |
| 490 | IXJISHARES TR | 12,820 | $548.0M | 7.10% | |
| 491 | CHDCHURCH & DWIGHT INC | 6,615 | $546.0M | 7.08% | |
| 492 | IWOISHARES TR | 31,785 | $546.0M | 7.08% | |
| 493 | DOWDOW INC | 9,480 | $546.0M | 7.08% | |
| 494 | EPREPR PPTYS | 6,921 | $546.0M | 7.08% | |
| 495 | TWLOTWILIO INC | 17,250 | $544.0M | 7.05% | |
| 496 | CBCHUBB LIMITED | 3,116 | $544.0M | 7.05% | |
| 497 | VOEVANGUARD INDEX FDS | 45,409 | $536.0M | 6.95% | |
| 498 | FTNTFORTINET INC | 1,830 | $534.0M | 6.92% | |
| 499 | TDYTELEDYNE TECHNOLOGIES INC | 1,237 | $532.0M | 6.89% | |
| 500 | SPGIS&P GLOBAL INC | 1,242 | $528.0M | 6.84% |