Lido Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0B
Holdings
825
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NETCLOUDFLARE INC | 22,267 | $1.2B | 15.47% | Put |
| 302 | MPTMEDICAL PPTYS TRUST INC | 103,076 | $1.2B | 15.35% | |
| 303 | TJXTJX COS INC NEW | 19,483 | $1.2B | 15.20% | |
| 304 | VCITVANGUARD SCOTTSDALE FDS | 15,987 | $1.2B | 15.19% | |
| 305 | DALDELTA AIR LINES INC DEL | 43,070 | $1.2B | 15.18% | |
| 306 | ELVELEVANCE HEALTH INC | 2,617 | $1.2B | 14.93% | |
| 307 | PFFISHARES TR | 37,259 | $1.2B | 14.83% | |
| 308 | NSCNORFOLK SOUTHN CORP | 5,628 | $1.2B | 14.81% | Put |
| 309 | AQLTISHARES TR | 10,827 | $1.2B | 14.58% | |
| 310 | RIORIO TINTO PLC | 20,942 | $1.2B | 14.48% | |
| 311 | NUMGNUSHARES ETF TR | 34,756 | $1.1B | 14.39% | |
| 312 | GPNGLOBAL PMTS INC | 10,600 | $1.1B | 14.39% | Put |
| 313 | EMNEASTMAN CHEM CO | 16,020 | $1.1B | 14.30% | |
| 314 | AQLTISHARES TR | 21,610 | $1.1B | 14.29% | |
| 315 | IWRISHARES TR | 18,166 | $1.1B | 14.19% | |
| 316 | BKBANK NEW YORK MELLON CORP | 29,314 | $1.1B | 14.17% | |
| 317 | LDOSLEIDOS HOLDINGS INC | 12,668 | $1.1B | 13.92% | |
| 318 | FDXFEDEX CORP | 7,367 | $1.1B | 13.73% | |
| 319 | AEEAMEREN CORP | 13,575 | $1.1B | 13.73% | |
| 320 | GEGENERAL ELECTRIC CO | 17,575 | $1.1B | 13.66% | |
| 321 | SIRIEURSIRIUS XM HOLDINGS INC | 188,965 | $1.1B | 13.55% | Call |
| 322 | CGCCANOPY GROWTH CORP | 391,531 | $1.1B | 13.42% | |
| 323 | DCIDONALDSON INC | 21,732 | $1.1B | 13.38% | |
| 324 | GKOSGLAUKOS CORP | 20,000 | $1.1B | 13.37% | |
| 325 | VNQIVANGUARD INTL EQUITY INDEX F | 27,858 | $1.1B | 13.34% | |
| 326 | TSNTYSON FOODS INC | 16,108 | $1.1B | 13.34% | |
| 327 | EOGEOG RES INC | 9,486 | $1.1B | 13.31% | |
| 328 | ABRARBOR REALTY TRUST INC | 92,000 | $1.1B | 13.29% | |
| 329 | ACSVAMERICAN CENTY ETF TR | 29,920 | $1.1B | 13.29% | |
| 330 | NNNNATIONAL RETAIL PROPERTIES I | 26,529 | $1.1B | 13.28% | |
| 331 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,667 | $1.0B | 13.13% | |
| 332 | SPTSSPDR SER TR | 36,167 | $1.0B | 13.13% | |
| 333 | AG8AGILENT TECHNOLOGIES INC | 8,578 | $1.0B | 13.09% | |
| 334 | SDYSPDR SER TR | 9,239 | $1.0B | 12.94% | |
| 335 | CLSKCLEANSPARK INC | 323,864 | $1.0B | 12.93% | |
| 336 | LNGCHENIERE ENERGY INC | 6,169 | $1.0B | 12.85% | |
| 337 | CDWCDW CORP | 6,535 | $1.0B | 12.80% | |
| 338 | EMBISHARES TR | 12,634 | $1.0B | 12.60% | |
| 339 | VMWEURVMWARE INC | 9,395 | $1.0B | 12.57% | |
| 340 | FFORD MTR CO DEL | 89,103 | $997.0M | 12.53% | |
| 341 | AVBAVALONBAY CMNTYS INC | 5,392 | $993.0M | 12.48% | |
| 342 | HTBKHERITAGE COMM CORP | 87,096 | $987.0M | 12.40% | |
| 343 | 8CWCROWN CASTLE INC | 6,833 | $987.0M | 12.40% | |
| 344 | IWSISHARES TR | 10,275 | $986.0M | 12.39% | |
| 345 | CPERUNITED STS COMMODITY INDEX F | 48,100 | $982.0M | 12.34% | Call |
| 346 | XLYSELECT SECTOR SPDR TR | 6,734 | $959.0M | 12.05% | |
| 347 | BKHBLACK HILLS CORP | 14,114 | $955.0M | 12.00% | |
| 348 | AFBALLIANCEBERNSTEIN NATL MUN I | 92,256 | $955.0M | 12.00% | |
| 349 | IWNISHARES TR | 7,364 | $949.0M | 11.92% | |
| 350 | STTSTATE STR CORP | 15,516 | $943.0M | 11.85% | |
| 351 | SEICSEI INVTS CO | 18,884 | $926.0M | 11.64% | |
| 352 | SCHDSCHWAB STRATEGIC TR | 13,910 | $923.0M | 11.60% | |
| 353 | AGGISHARES TR | 9,569 | $921.0M | 11.57% | |
| 354 | WMWASTE MGMT INC DEL | 5,742 | $919.0M | 11.55% | |
| 355 | FRTFEDERAL RLTY INVT TR NEW | 10,202 | $919.0M | 11.55% | |
| 356 | RPMRPM INTL INC | 10,999 | $916.0M | 11.51% | |
| 357 | VBVANGUARD INDEX FDS | 5,356 | $915.0M | 11.50% | |
| 358 | IEMGISHARES INC | 21,308 | $915.0M | 11.50% | |
| 359 | MPCMARATHON PETE CORP | 9,218 | $915.0M | 11.50% | |
| 360 | SONSONOCO PRODS CO | 16,114 | $914.0M | 11.48% | |
| 361 | HSTHOST HOTELS & RESORTS INC | 57,507 | $913.0M | 11.47% | |
| 362 | FULFULLER H B CO | 15,190 | $912.0M | 11.46% | |
| 363 | RGLDROYAL GOLD INC | 9,691 | $909.0M | 11.42% | |
| 364 | TN1TENNANT CO | 16,016 | $905.0M | 11.37% | |
| 365 | ZTSZOETIS INC | 6,068 | $899.0M | 11.30% | |
| 366 | 7HPHP INC | 35,878 | $894.0M | 11.23% | |
| 367 | VXFVANGUARD INDEX FDS | 7,034 | $893.0M | 11.22% | |
| 368 | RSPINVESCO EXCHANGE TRADED FD T | 7,004 | $891.0M | 11.20% | |
| 369 | IWPISHARES TR | 11,317 | $887.0M | 11.15% | |
| 370 | SPGIS&P GLOBAL INC | 2,907 | $887.0M | 11.15% | |
| 371 | DGDOLLAR GEN CORP NEW | 3,677 | $882.0M | 11.08% | |
| 372 | NJRNEW JERSEY RES CORP | 22,782 | $881.0M | 11.07% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 583 | $877.0M | 11.02% | |
| 374 | BSCRINVESCO EXCH TRD SLF IDX FD | 46,830 | $871.0M | 10.94% | |
| 375 | LENLENNAR CORP | 11,707 | $871.0M | 10.94% | Put |
| 376 | FASTFASTENAL CO | 18,841 | $867.0M | 10.89% | |
| 377 | VYMIVANGUARD WHITEHALL FDS | 16,324 | $849.0M | 10.67% | |
| 378 | TTDTHE TRADE DESK INC | 14,086 | $841.0M | 10.57% | |
| 379 | VGKVANGUARD INTL EQUITY INDEX F | 18,193 | $839.0M | 10.54% | |
| 380 | SPTLSPDR SER TR | 28,132 | $833.0M | 10.47% | |
| 381 | PBPROSPERITY BANCSHARES INC | 12,458 | $830.0M | 10.43% | |
| 382 | TRVCCITIGROUP INC | 19,893 | $828.0M | 10.40% | |
| 383 | IWOISHARES TR | 4,010 | $827.0M | 10.39% | Put |
| 384 | MNRLUSDBRIGHAM MINERALS INC | 33,148 | $817.0M | 10.27% | |
| 385 | SHOPSHOPIFY INC | 30,170 | $812.0M | 10.20% | |
| 386 | SCHESCHWAB STRATEGIC TR | 35,575 | $796.0M | 10.00% | |
| 387 | A4SAMERIPRISE FINL INC | 3,157 | $795.0M | 9.99% | |
| 388 | CBUCOMMUNITY BK SYS INC | 13,181 | $791.0M | 9.94% | |
| 389 | IUSGISHARES TR | 9,807 | $786.0M | 9.88% | |
| 390 | TFCTRUIST FINL CORP | 18,016 | $784.0M | 9.85% | |
| 391 | USALIBERTY ALL STAR EQUITY FD | 141,153 | $780.0M | 9.80% | |
| 392 | AONAON PLC | 2,907 | $778.0M | 9.78% | |
| 393 | ONEQFIDELITY COMWLTH TR | 18,744 | $776.0M | 9.75% | |
| 394 | SCHMSCHWAB STRATEGIC TR | 12,798 | $774.0M | 9.73% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 5,171 | $772.0M | 9.70% | |
| 396 | HRLHORMEL FOODS CORP | 16,957 | $770.0M | 9.68% | |
| 397 | ESEVERSOURCE ENERGY | 9,835 | $766.0M | 9.63% | |
| 398 | HZNPHORIZON THERAPEUTICS PUB L | 12,386 | $765.0M | 9.61% | Put |
| 399 | RSGREPUBLIC SVCS INC | 5,592 | $760.0M | 9.55% | |
| 400 | SUBISHARES TR | 7,406 | $760.0M | 9.55% |