Lido Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0T
Holdings
825
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 20,827 | $7.9B | 0.10% | Put |
| 102 | CVSCVS HEALTH CORP | 81,604 | $7.8B | 0.10% | Put |
| 103 | IJSISHARES TR | 93,900 | $7.7B | 0.10% | |
| 104 | IJTISHARES TR | 75,164 | $7.6B | 0.10% | |
| 105 | IEFISHARES TR | 79,121 | $7.6B | 0.10% | |
| 106 | FDLOFIDELITY COVINGTON TRUST | 180,108 | $7.6B | 0.10% | |
| 107 | AMGNAMGEN INC | 33,057 | $7.5B | 0.09% | |
| 108 | GDXVANECK ETF TRUST | 305,850 | $7.4B | 0.09% | |
| 109 | IWFISHARES TR | 34,782 | $7.3B | 0.09% | |
| 110 | NEENEXTERA ENERGY INC | 92,341 | $7.2B | 0.09% | |
| 111 | BACBK OF AMERICA CORP | 239,392 | $7.2B | 0.09% | |
| 112 | LRCXEURLAM RESEARCH CORP | 19,640 | $7.2B | 0.09% | Put |
| 113 | VGTVANGUARD WORLD FDS | 23,171 | $7.1B | 0.09% | |
| 114 | LOWLOWES COS INC | 37,502 | $7.0B | 0.09% | |
| 115 | USRTISHARES TR | 147,007 | $7.0B | 0.09% | |
| 116 | MRKMERCK & CO INC | 80,765 | $7.0B | 0.09% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 178,811 | $6.8B | 0.09% | |
| 118 | ABTABBOTT LABS | 69,096 | $6.7B | 0.08% | Put |
| 119 | MUMICRON TECHNOLOGY INC | 132,738 | $6.6B | 0.08% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 13,514 | $6.4B | 0.08% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 89,265 | $6.3B | 0.08% | Put |
| 122 | ISRGINTUITIVE SURGICAL INC | 33,580 | $6.3B | 0.08% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 94,474 | $6.0B | 0.08% | |
| 124 | ACNACCENTURE PLC IRELAND | 23,075 | $5.9B | 0.07% | Put |
| 125 | MOSMOSAIC CO NEW | 122,802 | $5.9B | 0.07% | |
| 126 | QUALISHARES TR | 51,542 | $5.8B | 0.07% | |
| 127 | ETNEATON CORP PLC | 43,082 | $5.7B | 0.07% | |
| 128 | SOSOUTHERN CO | 82,870 | $5.6B | 0.07% | |
| 129 | ITWILLINOIS TOOL WKS INC | 31,050 | $5.6B | 0.07% | |
| 130 | PRFINVESCO EXCHANGE TRADED FD T | 39,734 | $5.5B | 0.07% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 95,388 | $5.5B | 0.07% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 73,982 | $5.5B | 0.07% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 10,746 | $5.4B | 0.07% | |
| 134 | IWDISHARES TR | 39,339 | $5.3B | 0.07% | |
| 135 | KMBKIMBERLY-CLARK CORP | 46,795 | $5.3B | 0.07% | |
| 136 | SIZEISHARES TR | 45,268 | $5.1B | 0.06% | |
| 137 | VTVVANGUARD INDEX FDS | 41,352 | $5.1B | 0.06% | |
| 138 | VAWVANGUARD WORLD FDS | 33,968 | $5.0B | 0.06% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,696 | $5.0B | 0.06% | |
| 140 | IWVISHARES TR | 23,535 | $4.9B | 0.06% | |
| 141 | WWAYFAIR INC | 148,384 | $4.8B | 0.06% | |
| 142 | KOCOCA COLA CO | 83,939 | $4.7B | 0.06% | Put |
| 143 | VLUEISHARES TR | 57,051 | $4.7B | 0.06% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 15,998 | $4.6B | 0.06% | |
| 145 | INTCINTEL CORP | 179,059 | $4.6B | 0.06% | Put |
| 146 | SCHWSCHWAB CHARLES CORP | 61,773 | $4.4B | 0.06% | |
| 147 | ORCLORACLE CORP | 71,418 | $4.4B | 0.05% | Put |
| 148 | CIENCIENA CORP | 106,186 | $4.3B | 0.05% | |
| 149 | NLYANNALY CAPITAL MANAGEMENT IN | 249,808 | $4.3B | 0.05% | |
| 150 | SNSRGLOBAL X FDS | 172,033 | $4.3B | 0.05% | |
| 151 | GDGENERAL DYNAMICS CORP | 20,094 | $4.3B | 0.05% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 100,636 | $4.3B | 0.05% | |
| 153 | ARKGARK ETF TR | 129,422 | $4.3B | 0.05% | |
| 154 | CBOECBOE GLOBAL MKTS INC | 36,011 | $4.2B | 0.05% | Put |
| 155 | IHAKISHARES TR | 123,865 | $4.2B | 0.05% | |
| 156 | SMHVANECK ETF TRUST | 22,691 | $4.2B | 0.05% | Put |
| 157 | IGVISHARES TR | 16,784 | $4.2B | 0.05% | |
| 158 | IBBISHARES TR | 35,328 | $4.1B | 0.05% | Put |
| 159 | IWBISHARES TR | 20,899 | $4.1B | 0.05% | |
| 160 | XLISELECT SECTOR SPDR TR | 49,560 | $4.1B | 0.05% | |
| 161 | PLDPROLOGIS INC. | 40,078 | $4.1B | 0.05% | Put |
| 162 | TMUST-MOBILE US INC | 30,168 | $4.0B | 0.05% | Put |
| 163 | BSCQINVESCO EXCH TRD SLF IDX FD | 216,387 | $4.0B | 0.05% | |
| 164 | BSVVANGUARD BD INDEX FDS | 53,696 | $4.0B | 0.05% | |
| 165 | MMM3M CO | 36,213 | $4.0B | 0.05% | Put |
| 166 | CBCHUBB LIMITED | 21,808 | $4.0B | 0.05% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 487,120 | $4.0B | 0.05% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 33,297 | $4.0B | 0.05% | Put |
| 169 | IJRISHARES TR | 45,163 | $3.9B | 0.05% | |
| 170 | TAT&T INC | 251,888 | $3.9B | 0.05% | |
| 171 | ALSALLSTATE CORP | 30,549 | $3.8B | 0.05% | |
| 172 | GPKGRAPHIC PACKAGING HLDG CO | 188,256 | $3.7B | 0.05% | Put |
| 173 | KLACKLA CORP | 12,207 | $3.7B | 0.05% | Put |
| 174 | GTOINVESCO ACTIVELY MANAGED ETF | 79,948 | $3.6B | 0.05% | |
| 175 | SHWSHERWIN WILLIAMS CO | 17,596 | $3.6B | 0.05% | |
| 176 | FLOTISHARES TR | 71,007 | $3.6B | 0.04% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 21,628 | $3.5B | 0.04% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 41,584 | $3.5B | 0.04% | Put |
| 179 | HUMHUMANA INC | 7,006 | $3.4B | 0.04% | Put |
| 180 | XLKSELECT SECTOR SPDR TR | 28,379 | $3.4B | 0.04% | Put |
| 181 | EDCONSOLIDATED EDISON INC | 37,657 | $3.2B | 0.04% | |
| 182 | SLBSCHLUMBERGER LTD | 88,509 | $3.2B | 0.04% | |
| 183 | LVLNSPDR SER TR | 90,013 | $3.1B | 0.04% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,690 | $3.1B | 0.04% | Put |
| 185 | IYWISHARES TR | 41,964 | $3.1B | 0.04% | |
| 186 | VUGVANGUARD INDEX FDS | 14,332 | $3.1B | 0.04% | |
| 187 | FEZSPDR INDEX SHS FDS | 98,700 | $3.0B | 0.04% | Put |
| 188 | BABOEING CO | 25,037 | $3.0B | 0.04% | Put |
| 189 | GLWCORNING INC | 104,378 | $3.0B | 0.04% | |
| 190 | DIVGLOBAL X FDS | 170,063 | $3.0B | 0.04% | |
| 191 | SPYDSPDR SER TR | 83,437 | $3.0B | 0.04% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 92,766 | $2.9B | 0.04% | |
| 193 | CMACOMERICA INC | 40,823 | $2.9B | 0.04% | |
| 194 | ABNBAIRBNB INC | 27,554 | $2.9B | 0.04% | Put |
| 195 | HONHONEYWELL INTL INC | 17,239 | $2.9B | 0.04% | |
| 196 | IJHISHARES TR | 13,061 | $2.9B | 0.04% | |
| 197 | MDLZMONDELEZ INTL INC | 51,928 | $2.8B | 0.04% | Put |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 23,509 | $2.8B | 0.04% | Put |
| 199 | BIVVANGUARD BD INDEX FDS | 38,399 | $2.8B | 0.04% | |
| 200 | LINLINDE PLC | 10,240 | $2.8B | 0.03% |