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 |
|---|---|---|---|---|---|
| 501 | UPGBPWHEELS UP EXPERIENCE INC | 2,101 | $526.0M | 6.82% | |
| 502 | NUMVNUSHARES ETF TR | 94,529 | $526.0M | 6.82% | |
| 503 | SHMSPDR SER TR | 4,002 | $525.0M | 6.80% | |
| 504 | BIZDVANECK ETF TRUST | 17,586 | $524.0M | 6.79% | |
| 505 | FSLRFIRST SOLAR INC | 5,447 | $520.0M | 6.74% | |
| 506 | IHIISHARES TR | 3,378 | $517.0M | 6.70% | |
| 507 | GSBDGOLDMAN SACHS BDC INC | 54,175 | $515.0M | 6.67% | |
| 508 | FHIFEDERATED HERMES INC | 15,782 | $513.0M | 6.65% | |
| 509 | FUNCEDAR FAIR L P | 21,790 | $510.0M | 6.61% | |
| 510 | IYFISHARES TR | 8,238 | $510.0M | 6.61% | |
| 511 | ENQENTEGRIS INC | 4,041 | $509.0M | 6.60% | |
| 512 | RRXREGAL BELOIT CORP | 3,231 | $509.0M | 6.60% | |
| 513 | HLIHOULIHAN LOKEY INC | 5,520 | $508.0M | 6.58% | |
| 514 | WDAYWORKDAY INC | 126,858 | $507.0M | 6.57% | Put |
| 515 | VTEBVANGUARD MUN BD FDS | 9,698 | $506.0M | 6.56% | |
| 516 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,643 | $505.0M | 6.54% | |
| 517 | NUMGNUSHARES ETF TR | 51,348 | $503.0M | 6.52% | |
| 518 | DDDUPONT DE NEMOURS INC | 7,267 | $500.0M | 6.48% | |
| 519 | RPGINVESCO EXCHANGE TRADED FD T | 72,898 | $498.0M | 6.45% | |
| 520 | RHRH | 746 | $498.0M | 6.45% | |
| 521 | SPHDINVESCO EXCH TRADED FD TR II | 43,673 | $497.0M | 6.44% | |
| 522 | RGENREPLIGEN CORP | 1,711 | $494.0M | 6.40% | |
| 523 | DKSDICKS SPORTING GOODS INC | 4,120 | $493.0M | 6.39% | |
| 524 | METMETLIFE INC | 7,987 | $493.0M | 6.39% | |
| 525 | JCIJOHNSON CTLS INTL PLC | 7,176 | $491.0M | 6.36% | |
| 526 | BKBANK NEW YORK MELLON CORP | 9,453 | $490.0M | 6.35% | |
| 527 | SWKSTANLEY BLACK & DECKER INC | 2,702 | $487.0M | 6.31% | |
| 528 | APHAMPHENOL CORP NEW | 6,618 | $486.0M | 6.30% | |
| 529 | RSPDINVESCO EXCHANGE TRADED FD T | 13,909 | $486.0M | 6.30% | |
| 530 | OREALTY INCOME CORP | 11,860 | $485.0M | 6.28% | |
| 531 | SNAPSNAP INC | 6,527 | $482.0M | 6.25% | |
| 532 | VNOVORNADO RLTY TR | 78,131 | $481.0M | 6.23% | |
| 533 | ARESARES MANAGEMENT CORPORATION | 6,429 | $475.0M | 6.16% | |
| 534 | GLOBGLOBANT S A | 1,673 | $470.0M | 6.09% | |
| 535 | CROXCROCS INC | 3,272 | $470.0M | 6.09% | |
| 536 | VFHVANGUARD WORLD FDS | 16,679 | $467.0M | 6.05% | |
| 537 | FNDCSCHWAB STRATEGIC TR | 12,000 | $465.0M | 6.03% | |
| 538 | —NIKOLA CORP | 43,124 | $460.0M | 5.96% | |
| 539 | QRVOQORVO INC | 2,739 | $458.0M | 5.94% | |
| 540 | OVBCOHIO VY BANC CORP | 17,050 | $456.0M | 5.91% | |
| 541 | RSPHINVESCO EXCHANGE TRADED FD T | 5,055 | $453.0M | 5.87% | |
| 542 | PZZAPAPA JOHNS INTL INC | 3,564 | $453.0M | 5.87% | |
| 543 | REGNREGENERON PHARMACEUTICALS | 741 | $449.0M | 5.82% | |
| 544 | COFCAPITAL ONE FINL CORP | 2,758 | $447.0M | 5.79% | |
| 545 | PAYXPAYCHEX INC | 4,071 | $446.0M | 5.78% | |
| 546 | AIVLWISDOMTREE TR | 59,213 | $445.0M | 5.77% | |
| 547 | FISFIDELITY NATL INFORMATION SV | 3,640 | $443.0M | 5.74% | |
| 548 | MCXMCCORMICK & CO INC | 5,464 | $443.0M | 5.74% | |
| 549 | MPWRMONOLITHIC PWR SYS INC | 913 | $443.0M | 5.74% | |
| 550 | TRUTRANSUNION | 1,286 | $442.0M | 5.73% | |
| 551 | CMACOMERICA INC | 5,419 | $440.0M | 5.70% | |
| 552 | MAAMID-AMER APT CMNTYS INC | 12,056 | $438.0M | 5.68% | |
| 553 | VRAYQVIEWRAY INC | 15,385 | $438.0M | 5.68% | |
| 554 | DECKDECKERS OUTDOOR CORP | 1,217 | $438.0M | 5.68% | |
| 555 | CBRECBRE GROUP INC | 4,475 | $436.0M | 5.65% | |
| 556 | IXGISHARES TR | 34,674 | $436.0M | 5.65% | |
| 557 | MSCIMSCI INC | 714 | $435.0M | 5.64% | |
| 558 | TIPISHARES TR | 9,886 | $431.0M | 5.59% | |
| 559 | BKNGBOOKING HOLDINGS INC | 181 | $431.0M | 5.59% | |
| 560 | FCPTFOUR CORNERS PPTY TR INC | 166,579 | $428.0M | 5.55% | |
| 561 | SLQDISHARES TR | 14,672 | $426.0M | 5.52% | |
| 562 | TLRYEURTILRAY INC | 8,239 | $426.0M | 5.52% | |
| 563 | VRTXVERTEX PHARMACEUTICALS INC | 4,968 | $423.0M | 5.48% | |
| 564 | VCRVANGUARD WORLD FDS | 7,012 | $422.0M | 5.47% | |
| 565 | UAAUNDER ARMOUR INC | 17,095 | $419.0M | 5.43% | |
| 566 | AMJEURJPMORGAN CHASE & CO | 112,555 | $417.0M | 5.40% | |
| 567 | OIHVANECK ETF TRUST | 17,039 | $416.0M | 5.39% | |
| 568 | ANETEURARISTA NETWORKS INC | 1,196 | $411.0M | 5.33% | |
| 569 | EMREMERSON ELEC CO | 4,350 | $410.0M | 5.31% | |
| 570 | FRCBFIRST REP BK SAN FRANCISCO C | 2,120 | $409.0M | 5.30% | |
| 571 | MSIMOTOROLA SOLUTIONS INC | 1,732 | $404.0M | 5.24% | |
| 572 | EXPEAGLE MATLS INC | 3,048 | $400.0M | 5.18% | |
| 573 | MIDDMIDDLEBY CORP | 2,333 | $398.0M | 5.16% | |
| 574 | DDOMINION ENERGY INC | 5,415 | $395.0M | 5.12% | |
| 575 | SYYSYSCO CORP | 5,000 | $395.0M | 5.12% | |
| 576 | TLTISHARES TR | 6,343 | $394.0M | 5.11% | |
| 577 | CLXCLOROX CO DEL | 2,370 | $393.0M | 5.09% | |
| 578 | RIGLUSDRIGEL PHARMACEUTICALS INC | 107,539 | $390.0M | 5.05% | |
| 579 | TELTE CONNECTIVITY LTD | 2,839 | $390.0M | 5.05% | |
| 580 | GISGENERAL MLS INC | 6,504 | $389.0M | 5.04% | |
| 581 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,577 | $388.0M | 5.03% | |
| 582 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,686 | $387.0M | 5.02% | |
| 583 | HBANHUNTINGTON BANCSHARES INC | 24,180 | $377.0M | 4.89% | |
| 584 | DIDIYDIDI GLOBAL INC | 48,240 | $376.0M | 4.87% | |
| 585 | CPRXCATALYST PHARMACEUTICALS INC | 70,636 | $374.0M | 4.85% | |
| 586 | MARMARRIOTT INTL INC NEW | 2,496 | $370.0M | 4.79% | |
| 587 | VVVANGUARD INDEX FDS | 11,655 | $369.0M | 4.78% | |
| 588 | CFGCITIZENS FINL GROUP INC | 7,840 | $369.0M | 4.78% | |
| 589 | VISVANGUARD WORLD FDS | 3,841 | $368.0M | 4.77% | |
| 590 | MDIVFIRST TR EXCHANGE-TRADED FD | 271,460 | $368.0M | 4.77% | |
| 591 | RSPTINVESCO EXCHANGE TRADED FD T | 1,277 | $368.0M | 4.77% | |
| 592 | DOVDOVER CORP | 2,287 | $367.0M | 4.76% | |
| 593 | CSXCSX CORP | 12,200 | $363.0M | 4.70% | |
| 594 | TROWPRICE T ROWE GROUP INC | 1,841 | $362.0M | 4.69% | |
| 595 | FNFFIDELITY NATIONAL FINANCIAL | 7,994 | $362.0M | 4.69% | |
| 596 | ETENERGY TRANSFER L P | 4,696 | $359.0M | 4.65% | |
| 597 | CIMCHIMERA INVT CORP | 20,000 | $358.0M | 4.64% | |
| 598 | MRVLMARVELL TECHNOLOGY INC | 5,917 | $357.0M | 4.63% | |
| 599 | FFIVF5 NETWORKS INC | 1,798 | $357.0M | 4.63% | |
| 600 | WATWATERS CORP | 46,946 | $357.0M | 4.63% |