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 |
|---|---|---|---|---|---|
| 401 | RDNTRADNET INC | 37,129 | $755.0M | 9.49% | |
| 402 | WMBWILLIAMS COS INC | 26,336 | $754.0M | 9.47% | |
| 403 | CASYCASEYS GEN STORES INC | 3,710 | $751.0M | 9.44% | |
| 404 | KBWBINVESCO EXCH TRADED FD TR II | 15,239 | $748.0M | 9.40% | |
| 405 | XETYXEATON VANCE TAX-MANAGED DIVE | 68,816 | $747.0M | 9.39% | |
| 406 | APLEAPPLE HOSPITALITY REIT INC | 52,632 | $740.0M | 9.30% | |
| 407 | OREALTY INCOME CORP | 12,732 | $740.0M | 9.30% | |
| 408 | CSLCARLISLE COS INC | 2,638 | $739.0M | 9.29% | |
| 409 | ATVIEURACTIVISION BLIZZARD INC | 9,919 | $737.0M | 9.26% | |
| 410 | TBILRBB FD INC | 14,740 | $736.0M | 9.25% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 6,108 | $735.0M | 9.24% | |
| 412 | DIVOAMPLIFY ETF TR | 22,787 | $729.0M | 9.16% | |
| 413 | METMETLIFE INC | 12,007 | $729.0M | 9.16% | |
| 414 | CRWDCROWDSTRIKE HLDGS INC | 4,422 | $728.0M | 9.15% | |
| 415 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,451 | $726.0M | 9.12% | |
| 416 | DFSEURDISCOVER FINL SVCS | 7,891 | $717.0M | 9.01% | |
| 417 | CDNSCADENCE DESIGN SYSTEM INC | 4,347 | $710.0M | 8.92% | |
| 418 | FVDFIRST TR VALUE LINE DIVID IN | 19,701 | $705.0M | 8.86% | |
| 419 | SYKSTRYKER CORPORATION | 3,476 | $704.0M | 8.85% | |
| 420 | HSICHENRY SCHEIN INC | 10,647 | $700.0M | 8.80% | Put |
| 421 | ALBALBEMARLE CORP | 2,644 | $699.0M | 8.78% | |
| 422 | EBAEBAY INC. | 18,962 | $697.0M | 8.76% | Put |
| 423 | RSPHINVESCO EXCHANGE TRADED FD T | 2,770 | $696.0M | 8.75% | |
| 424 | UMBFUMB FINL CORP | 8,266 | $696.0M | 8.75% | |
| 425 | APAAPA CORPORATION | 20,289 | $692.0M | 8.70% | |
| 426 | AZNASTRAZENECA PLC | 12,534 | $686.0M | 8.62% | |
| 427 | VLOVALERO ENERGY CORP | 6,415 | $685.0M | 8.61% | |
| 428 | LULULULULEMON ATHLETICA INC | 2,439 | $681.0M | 8.56% | |
| 429 | HRHEALTHCARE RLTY TR | 32,603 | $679.0M | 8.53% | |
| 430 | USBUS BANCORP DEL | 16,863 | $679.0M | 8.53% | |
| 431 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,716 | $676.0M | 8.49% | |
| 432 | WTRGESSENTIAL UTILS INC | 16,315 | $675.0M | 8.48% | |
| 433 | IHIISHARES TR | 14,269 | $673.0M | 8.46% | |
| 434 | VWOVANGUARD INTL EQUITY INDEX F | 18,404 | $671.0M | 8.43% | |
| 435 | MRVLMARVELL TECHNOLOGY INC | 15,599 | $669.0M | 8.41% | |
| 436 | WLYWILEY JOHN & SONS INC | 17,793 | $668.0M | 8.39% | |
| 437 | SAICSCIENCE APPLICATIONS INTL CO | 7,539 | $666.0M | 8.37% | |
| 438 | OPTUALTICE USA INC | 113,463 | $661.0M | 8.31% | |
| 439 | VHTVANGUARD WORLD FDS | 2,932 | $656.0M | 8.24% | |
| 440 | TPLTEXAS PACIFIC LAND CORPORATI | 369 | $655.0M | 8.23% | |
| 441 | LQDISHARES TR | 6,356 | $651.0M | 8.18% | |
| 442 | EXREXTRA SPACE STORAGE INC | 3,765 | $650.0M | 8.17% | |
| 443 | RSPFINVESCO EXCHANGE TRADED FD T | 12,587 | $644.0M | 8.09% | |
| 444 | BTTBLACKROCK MUN TARGET TERM TR | 31,426 | $644.0M | 8.09% | |
| 445 | LVLNSPDR SER TR | 10,862 | $639.0M | 8.03% | |
| 446 | VEUVANGUARD INTL EQUITY INDEX F | 14,390 | $638.0M | 8.02% | |
| 447 | YUMYUM BRANDS INC | 6,002 | $638.0M | 8.02% | Put |
| 448 | CICIGNA CORP NEW | 2,284 | $633.0M | 7.95% | |
| 449 | —ALLOVIR INC | 79,416 | $626.0M | 7.87% | |
| 450 | FSLRFIRST SOLAR INC | 4,712 | $623.0M | 7.83% | |
| 451 | AOSSMITH A O CORP | 12,831 | $623.0M | 7.83% | |
| 452 | UBERUBER TECHNOLOGIES INC | 23,275 | $616.0M | 7.74% | |
| 453 | TLTISHARES TR | 6,015 | $616.0M | 7.74% | |
| 454 | EWEDWARDS LIFESCIENCES CORP | 7,411 | $612.0M | 7.69% | |
| 455 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,616 | $611.0M | 7.68% | |
| 456 | SPTMSPDR SER TR | 13,788 | $608.0M | 7.64% | |
| 457 | MLB1MERCADOLIBRE INC | 730 | $604.0M | 7.59% | |
| 458 | OXYOCCIDENTAL PETE CORP | 9,826 | $603.0M | 7.58% | |
| 459 | NXPINXP SEMICONDUCTORS N V | 4,070 | $600.0M | 7.54% | |
| 460 | EPDENTERPRISE PRODS PARTNERS L | 25,154 | $598.0M | 7.51% | |
| 461 | BAMBROOKFIELD ASSET MGMT INC | 14,633 | $598.0M | 7.51% | |
| 462 | APHAMPHENOL CORP NEW | 8,856 | $593.0M | 7.45% | |
| 463 | INTUINTUIT | 1,527 | $591.0M | 7.43% | |
| 464 | PAYXPAYCHEX INC | 5,229 | $586.0M | 7.36% | |
| 465 | ANAUTONATION INC | 5,727 | $583.0M | 7.33% | |
| 466 | VRSNVERISIGN INC | 3,360 | $582.0M | 7.31% | |
| 467 | ANETEURARISTA NETWORKS INC | 5,129 | $579.0M | 7.28% | |
| 468 | BALLBALL CORP | 11,820 | $570.0M | 7.16% | Put |
| 469 | DOWDOW INC | 12,031 | $558.0M | 7.01% | |
| 470 | FTNTFORTINET INC | 11,301 | $555.0M | 6.97% | |
| 471 | TQQQPROSHARES TR | 28,691 | $554.0M | 6.96% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE C | 46,331 | $554.0M | 6.96% | |
| 473 | PSXPHILLIPS 66 | 6,828 | $550.0M | 6.91% | |
| 474 | CP.TOCANADIAN PAC RY LTD | 8,223 | $548.0M | 6.89% | |
| 475 | HOMBHOME BANCSHARES INC | 24,174 | $544.0M | 6.84% | |
| 476 | ROSTROSS STORES INC | 6,453 | $543.0M | 6.82% | |
| 477 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,435 | $540.0M | 6.79% | |
| 478 | VOEVANGUARD INDEX FDS | 4,401 | $535.0M | 6.72% | |
| 479 | ICEINTERCONTINENTAL EXCHANGE IN | 5,932 | $535.0M | 6.72% | |
| 480 | GISGENERAL MLS INC | 6,914 | $529.0M | 6.65% | |
| 481 | AREALEXANDRIA REAL ESTATE EQ IN | 3,767 | $528.0M | 6.63% | |
| 482 | IUSVISHARES TR | 8,372 | $524.0M | 6.58% | |
| 483 | CROXCROCS INC | 7,605 | $522.0M | 6.56% | |
| 484 | SYFSYNCHRONY FINANCIAL | 18,396 | $518.0M | 6.51% | |
| 485 | FHIFEDERATED HERMES INC | 15,610 | $516.0M | 6.48% | |
| 486 | CTVACORTEVA INC | 8,922 | $509.0M | 6.40% | |
| 487 | DEODIAGEO PLC | 2,980 | $506.0M | 6.36% | |
| 488 | PSAPUBLIC STORAGE | 1,726 | $505.0M | 6.35% | |
| 489 | BCCCGLOBAL X FDS | 21,877 | $504.0M | 6.33% | |
| 490 | RSPTINVESCO EXCHANGE TRADED FD T | 2,220 | $502.0M | 6.31% | |
| 491 | RSPNINVESCO EXCHANGE TRADED FD T | 3,228 | $500.0M | 6.28% | |
| 492 | GLNGGOLAR LNG LTD | 20,000 | $498.0M | 6.26% | |
| 493 | RSPDINVESCO EXCHANGE TRADED FD T | 4,756 | $498.0M | 6.26% | |
| 494 | ULTAULTA BEAUTY INC | 1,240 | $497.0M | 6.24% | |
| 495 | GMGENERAL MTRS CO | 15,381 | $493.0M | 6.19% | |
| 496 | LHXL3HARRIS TECHNOLOGIES INC | 2,367 | $492.0M | 6.18% | |
| 497 | WCCWESCO INTL INC | 4,074 | $486.0M | 6.11% | |
| 498 | IQVIQVIA HLDGS INC | 2,678 | $485.0M | 6.09% | |
| 499 | ASMLASML HOLDING N V | 1,168 | $485.0M | 6.09% | |
| 500 | AEPAMERICAN ELEC PWR CO INC | 5,613 | $485.0M | 6.09% |