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 |
|---|---|---|---|---|---|
| 601 | KMIKINDER MORGAN INC DEL | 21,013 | $349.0M | 4.39% | |
| 602 | TQJSIGNATURE BK NEW YORK N Y | 2,309 | $348.0M | 4.37% | |
| 603 | 07WAMR COOPER GROUP INC | 8,602 | $348.0M | 4.37% | |
| 604 | PAXSPIMCO ACCESS INCOME FUND | 22,000 | $348.0M | 4.37% | |
| 605 | BF/BBROWN FORMAN CORP | 5,225 | $347.0M | 4.36% | |
| 606 | TELTE CONNECTIVITY LTD | 3,150 | $347.0M | 4.36% | |
| 607 | VISVANGUARD WORLD FDS | 2,197 | $346.0M | 4.35% | |
| 608 | SNEXSTONEX GROUP INC | 4,165 | $345.0M | 4.34% | |
| 609 | DNOWNOW INC | 34,370 | $345.0M | 4.34% | |
| 610 | HESHESS CORP | 3,157 | $344.0M | 4.32% | |
| 611 | NBTBNBT BANCORP INC | 9,068 | $344.0M | 4.32% | |
| 612 | UALUNITED AIRLS HLDGS INC | 10,593 | $344.0M | 4.32% | |
| 613 | HOPEHOPE BANCORP INC | 27,224 | $344.0M | 4.32% | |
| 614 | TWNKEURHOSTESS BRANDS INC | 14,797 | $343.0M | 4.31% | |
| 615 | UTLUNITIL CORP | 7,395 | $343.0M | 4.31% | |
| 616 | SNOWSNOWFLAKE INC | 2,017 | $341.0M | 4.28% | |
| 617 | AMJEURJPMORGAN CHASE & CO | 17,018 | $341.0M | 4.28% | |
| 618 | RCORESOURCES CONNECTION INC | 18,865 | $340.0M | 4.27% | |
| 619 | GSKGSK PLC | 11,562 | $339.0M | 4.26% | |
| 620 | CNCCENTENE CORP DEL | 4,365 | $339.0M | 4.26% | |
| 621 | HBANHUNTINGTON BANCSHARES INC | 25,706 | $338.0M | 4.25% | |
| 622 | DDOMINION ENERGY INC | 4,904 | $338.0M | 4.25% | |
| 623 | JAAAJANUS DETROIT STR TR | 6,864 | $337.0M | 4.23% | |
| 624 | SPSBSPDR SER TR | 11,486 | $335.0M | 4.21% | |
| 625 | STWDSTARWOOD PPTY TR INC | 18,434 | $335.0M | 4.21% | |
| 626 | FORRFORRESTER RESH INC | 9,310 | $335.0M | 4.21% | |
| 627 | BARGRANITESHARES GOLD TR | 20,302 | $334.0M | 4.20% | |
| 628 | LPGDORIAN LPG LTD | 24,642 | $334.0M | 4.20% | |
| 629 | DOCUDOCUSIGN INC | 6,257 | $334.0M | 4.20% | |
| 630 | WABCWESTAMERICA BANCORPORATION | 6,404 | $334.0M | 4.20% | |
| 631 | SBSISOUTHSIDE BANCSHARES INC | 9,454 | $334.0M | 4.20% | |
| 632 | DOVDOVER CORP | 2,867 | $334.0M | 4.20% | |
| 633 | MCRIMONARCH CASINO & RESORT INC | 5,937 | $333.0M | 4.18% | |
| 634 | ADTNADTRAN HOLDINGS INC | 17,040 | $333.0M | 4.18% | |
| 635 | NSZNETSCOUT SYS INC | 10,652 | $333.0M | 4.18% | |
| 636 | OBDCOWL ROCK CAPITAL CORPORATION | 32,050 | $332.0M | 4.17% | |
| 637 | ARKKARK ETF TR | 8,821 | $332.0M | 4.17% | |
| 638 | PS1COMPUTER PROGRAMS & SYS INC | 11,909 | $332.0M | 4.17% | |
| 639 | MSCIMSCI INC | 786 | $331.0M | 4.16% | |
| 640 | MLIMUELLER INDS INC | 5,577 | $331.0M | 4.16% | |
| 641 | MCSMARCUS CORP DEL | 23,797 | $330.0M | 4.15% | |
| 642 | FNDCSCHWAB STRATEGIC TR | 12,000 | $326.0M | 4.10% | |
| 643 | COFCAPITAL ONE FINL CORP | 3,544 | $326.0M | 4.10% | |
| 644 | FUNCEDAR FAIR L P | 7,900 | $325.0M | 4.08% | |
| 645 | FCFFIRST COMWLTH FINL CORP PA | 25,243 | $324.0M | 4.07% | |
| 646 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,458 | $324.0M | 4.07% | |
| 647 | SKTTANGER FACTORY OUTLET CTRS I | 23,500 | $321.0M | 4.03% | |
| 648 | XLBSELECT SECTOR SPDR TR | 4,721 | $321.0M | 4.03% | |
| 649 | AVDAMERICAN VANGUARD CORP | 17,132 | $320.0M | 4.02% | |
| 650 | ETDETHAN ALLEN INTERIORS INC | 15,176 | $320.0M | 4.02% | |
| 651 | GSATUSDGLOBALSTAR INC | 200,000 | $318.0M | 4.00% | |
| 652 | PGFINVESCO EXCHANGE TRADED FD T | 21,000 | $315.0M | 3.96% | |
| 653 | INVAINNOVIVA INC | 27,103 | $314.0M | 3.95% | |
| 654 | PGRPROGRESSIVE CORP | 2,700 | $313.0M | 3.93% | |
| 655 | MCXMCCORMICK & CO INC | 4,372 | $311.0M | 3.91% | |
| 656 | EXLSEXLSERVICE HOLDINGS INC | 2,099 | $309.0M | 3.88% | |
| 657 | PQ3PROVIDENT FINL SVCS INC | 15,887 | $309.0M | 3.88% | |
| 658 | ESGUISHARES TR | 3,884 | $308.0M | 3.87% | |
| 659 | SCSCSCANSOURCE INC | 11,634 | $307.0M | 3.86% | |
| 660 | GLDMWORLD GOLD TR | 9,296 | $306.0M | 3.84% | |
| 661 | RSPUINVESCO EXCHANGE TRADED FD T | 2,867 | $305.0M | 3.83% | |
| 662 | BIZDVANECK ETF TRUST | 22,444 | $304.0M | 3.82% | |
| 663 | ETRENTERGY CORP NEW | 3,011 | $303.0M | 3.81% | |
| 664 | BMIBP PRUDHOE BAY RTY TR | 25,056 | $299.0M | 3.76% | |
| 665 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,690 | $299.0M | 3.76% | |
| 666 | AIRAAR CORP | 8,313 | $297.0M | 3.73% | |
| 667 | ENBENBRIDGE INC | 8,027 | $297.0M | 3.73% | |
| 668 | MOVMOVADO GROUP INC | 10,562 | $297.0M | 3.73% | |
| 669 | IYFISHARES TR | 4,382 | $296.0M | 3.72% | |
| 670 | MAAMID-AMER APT CMNTYS INC | 1,897 | $294.0M | 3.69% | |
| 671 | BRBROADRIDGE FINL SOLUTIONS IN | 2,037 | $294.0M | 3.69% | |
| 672 | BKNGBOOKING HOLDINGS INC | 178 | $293.0M | 3.68% | |
| 673 | CLXCLOROX CO DEL | 2,273 | $291.0M | 3.66% | |
| 674 | SHOSUNSTONE HOTEL INVS INC NEW | 30,968 | $291.0M | 3.66% | |
| 675 | IXJISHARES TR | 3,873 | $291.0M | 3.66% | |
| 676 | ULUNILEVER PLC | 6,623 | $290.0M | 3.64% | |
| 677 | SPLVINVESCO EXCH TRADED FD TR II | 5,014 | $289.0M | 3.63% | |
| 678 | BONDPIMCO ETF TR | 3,219 | $288.0M | 3.62% | |
| 679 | NXQUANEX BLDG PRODS CORP | 15,726 | $285.0M | 3.58% | |
| 680 | SNPSSYNOPSYS INC | 934 | $285.0M | 3.58% | |
| 681 | FCPTFOUR CORNERS PPTY TR INC | 11,793 | $285.0M | 3.58% | |
| 682 | AFWALIGN TECHNOLOGY INC | 1,367 | $283.0M | 3.56% | |
| 683 | AWIARMSTRONG WORLD INDS INC NEW | 3,545 | $280.0M | 3.52% | |
| 684 | UEURBAN EDGE PPTYS | 21,052 | $280.0M | 3.52% | |
| 685 | BWXSPDR SER TR | 13,403 | $279.0M | 3.51% | |
| 686 | DTEDTE ENERGY CO | 2,435 | $279.0M | 3.51% | |
| 687 | DPZDOMINOS PIZZA INC | 897 | $278.0M | 3.49% | |
| 688 | FNDBSCHWAB STRATEGIC TR | 5,905 | $278.0M | 3.49% | |
| 689 | TRI4EURTHOMSON REUTERS CORP. | 2,703 | $277.0M | 3.48% | |
| 690 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,829 | $277.0M | 3.48% | |
| 691 | WSRWHITESTONE REIT | 32,676 | $276.0M | 3.47% | |
| 692 | CFGCITIZENS FINL GROUP INC | 8,003 | $275.0M | 3.46% | |
| 693 | PANWPALO ALTO NETWORKS INC | 1,684 | $275.0M | 3.46% | |
| 694 | URIUNITED RENTALS INC | 1,015 | $274.0M | 3.44% | |
| 695 | TXRHTEXAS ROADHOUSE INC | 3,147 | $274.0M | 3.44% | |
| 696 | CCIVGBPLUCID GROUP INC | 19,674 | $274.0M | 3.44% | |
| 697 | BF/ABROWN FORMAN CORP | 4,050 | $273.0M | 3.43% | |
| 698 | MOATVANECK ETF TRUST | 4,522 | $271.0M | 3.41% | |
| 699 | EVRGEVERGY INC | 4,551 | $270.0M | 3.39% | |
| 700 | SXCSUNCOKE ENERGY INC | 46,304 | $269.0M | 3.38% |