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 |
|---|---|---|---|---|---|
| 701 | SJMSMUCKER J M CO | 1,945 | $267.0M | 3.35% | |
| 702 | LNTALLIANT ENERGY CORP | 5,045 | $267.0M | 3.35% | |
| 703 | DC4DEXCOM INC | 3,322 | $267.0M | 3.35% | |
| 704 | BCBRUNSWICK CORP | 4,073 | $266.0M | 3.34% | |
| 705 | SGOLABRDN GOLD ETF TRUST | 16,750 | $266.0M | 3.34% | |
| 706 | ORLYOREILLY AUTOMOTIVE INC | 378 | $266.0M | 3.34% | |
| 707 | APOAPOLLO GLOBAL MGMT INC | 5,698 | $264.0M | 3.32% | |
| 708 | INDAISHARES TR | 6,467 | $263.0M | 3.30% | |
| 709 | HIIHUNTINGTON INGALLS INDS INC | 1,191 | $263.0M | 3.30% | |
| 710 | TTTRANE TECHNOLOGIES PLC | 1,811 | $262.0M | 3.29% | |
| 711 | AWCAMERICAN WTR WKS CO INC NEW | 2,017 | $262.0M | 3.29% | |
| 712 | XBISPDR SER TR | 3,286 | $260.0M | 3.27% | |
| 713 | WSTWEST PHARMACEUTICAL SVSC INC | 1,059 | $260.0M | 3.27% | |
| 714 | RYROYAL BK CDA | 2,892 | $260.0M | 3.27% | |
| 715 | OKEONEOK INC NEW | 5,074 | $259.0M | 3.25% | |
| 716 | USOUNITED STS OIL FD LP | 3,974 | $259.0M | 3.25% | |
| 717 | MERCMERCER INTL INC | 20,952 | $257.0M | 3.23% | |
| 718 | DGXQUEST DIAGNOSTICS INC | 2,092 | $256.0M | 3.22% | |
| 719 | STIPISHARES TR | 2,672 | $256.0M | 3.22% | |
| 720 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,466 | $254.0M | 3.19% | |
| 721 | MLPXGLOBAL X FDS | 6,797 | $254.0M | 3.19% | |
| 722 | SPIBSPDR SER TR | 8,119 | $254.0M | 3.19% | |
| 723 | PRUPRUDENTIAL FINL INC | 2,957 | $253.0M | 3.18% | |
| 724 | CORZCORE SCIENTIFIC INC | 195,291 | $253.0M | 3.18% | |
| 725 | NTAPNETAPP INC | 4,100 | $253.0M | 3.18% | |
| 726 | UBSIUNITED BANKSHARES INC WEST V | 7,101 | $253.0M | 3.18% | |
| 727 | SRESEMPRA | 1,690 | $253.0M | 3.18% | |
| 728 | CECELANESE CORP DEL | 2,798 | $252.0M | 3.17% | |
| 729 | EAELECTRONIC ARTS INC | 2,163 | $250.0M | 3.14% | |
| 730 | RMERESMED INC | 1,141 | $249.0M | 3.13% | |
| 731 | AJGGALLAGHER ARTHUR J & CO | 1,449 | $248.0M | 3.12% | |
| 732 | AQLTISHARES TR | 10,832 | $246.0M | 3.09% | |
| 733 | THSTREEHOUSE FOODS INC | 5,787 | $245.0M | 3.08% | |
| 734 | QLDPROSHARES TR | 6,665 | $244.0M | 3.07% | |
| 735 | FRG1EURFRANCHISE GROUP INC | 10,000 | $243.0M | 3.05% | |
| 736 | PCARPACCAR INC | 2,850 | $238.0M | 2.99% | |
| 737 | SCZISHARES TR | 4,857 | $236.0M | 2.97% | |
| 738 | TYTRI CONTL CORP | 9,217 | $235.0M | 2.95% | |
| 739 | MCOMOODYS CORP | 966 | $234.0M | 2.94% | |
| 740 | SOXLDIREXION SHS ETF TR | 26,471 | $234.0M | 2.94% | |
| 741 | GDRXGOODRX HLDGS INC | 50,031 | $233.0M | 2.93% | |
| 742 | THOTHOR INDS INC | 3,339 | $233.0M | 2.93% | |
| 743 | IGSBISHARES TR | 4,748 | $233.0M | 2.93% | |
| 744 | CRKCOMSTOCK RES INC | 13,533 | $233.0M | 2.93% | |
| 745 | BEBLOOM ENERGY CORP | 11,633 | $232.0M | 2.92% | |
| 746 | WHRWHIRLPOOL CORP | 1,722 | $232.0M | 2.92% | |
| 747 | WCNWASTE CONNECTIONS INC | 1,714 | $231.0M | 2.90% | |
| 748 | CPRXCATALYST PHARMACEUTICALS INC | 17,996 | $230.0M | 2.89% | |
| 749 | IDXXIDEXX LABS INC | 704 | $229.0M | 2.88% | |
| 750 | WATWATERS CORP | 842 | $226.0M | 2.84% | |
| 751 | STLDSTEEL DYNAMICS INC | 3,157 | $224.0M | 2.81% | |
| 752 | SNAPSNAP INC | 22,775 | $223.0M | 2.80% | |
| 753 | IPGINTERPUBLIC GROUP COS INC | 8,648 | $221.0M | 2.78% | |
| 754 | VRAYQVIEWRAY INC | 60,710 | $220.0M | 2.76% | |
| 755 | ONON SEMICONDUCTOR CORP | 3,520 | $219.0M | 2.75% | |
| 756 | EFGISHARES TR | 3,019 | $219.0M | 2.75% | |
| 757 | NFENEW FORTRESS ENERGY INC | 5,000 | $218.0M | 2.74% | |
| 758 | SUSUNCOR ENERGY INC NEW | 7,769 | $218.0M | 2.74% | |
| 759 | TECLDIREXION SHS ETF TR | 10,110 | $217.0M | 2.73% | |
| 760 | DFACDIMENSIONAL ETF TRUST | 9,701 | $215.0M | 2.70% | |
| 761 | PCGPG&E CORP | 17,179 | $214.0M | 2.69% | |
| 762 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,179 | $214.0M | 2.69% | |
| 763 | WECWEC ENERGY GROUP INC | 2,394 | $214.0M | 2.69% | |
| 764 | PXDEURPIONEER NAT RES CO | 984 | $213.0M | 2.68% | |
| 765 | ODFLOLD DOMINION FREIGHT LINE IN | 852 | $211.0M | 2.65% | |
| 766 | SPEMSPDR INDEX SHS FDS | 6,828 | $211.0M | 2.65% | |
| 767 | RCLROYAL CARIBBEAN GROUP | 5,585 | $211.0M | 2.65% | |
| 768 | EIXEDISON INTL | 3,738 | $211.0M | 2.65% | |
| 769 | NEARISHARES U S ETF TR | 4,279 | $210.0M | 2.64% | |
| 770 | TRUTRANSUNION | 3,539 | $210.0M | 2.64% | |
| 771 | TOTLSSGA ACTIVE ETF TR | 5,198 | $208.0M | 2.61% | |
| 772 | ACESALPS ETF TR | 3,755 | $208.0M | 2.61% | |
| 773 | AIVLWISDOMTREE TR | 2,555 | $208.0M | 2.61% | |
| 774 | INBXUSDINHIBRX INC | 11,549 | $207.0M | 2.60% | |
| 775 | OMCOMNICOM GROUP INC | 3,267 | $206.0M | 2.59% | |
| 776 | KMXCARMAX INC | 3,078 | $203.0M | 2.55% | |
| 777 | AWMSKYWORKS SOLUTIONS INC | 2,380 | $202.0M | 2.54% | |
| 778 | ESTCELASTIC N V | 2,804 | $201.0M | 2.53% | |
| 779 | KKRKKR & CO INC | 4,669 | $200.0M | 2.51% | |
| 780 | TROWPRICE T ROWE GROUP INC | 1,906 | $200.0M | 2.51% | |
| 781 | GGGGRACO INC | 3,346 | $200.0M | 2.51% | |
| 782 | TILTFLEXSHARES TR | 1,450 | $200.0M | 2.51% | |
| 783 | SNASNAP ON INC | 994 | $200.0M | 2.51% | |
| 784 | PHYS/USPROTT PHYSICAL GOLD TR | 15,458 | $197.0M | 2.48% | |
| 785 | SLVISHARES SILVER TR | 10,827 | $188.0M | 2.36% | |
| 786 | —THE NECESSITY RETAIL REIT IN | 30,740 | $180.0M | 2.26% | |
| 787 | CCLCARNIVAL CORP | 24,990 | $175.0M | 2.20% | |
| 788 | TLRYEURTILRAY BRANDS INC | 61,942 | $170.0M | 2.14% | |
| 789 | THWTEKLA WORLD HEALTHCARE FD | 12,967 | $166.0M | 2.09% | |
| 790 | BKNBLACKROCK INVT QUALITY MUN T | 13,026 | $163.0M | 2.05% | |
| 791 | LUMNLUMEN TECHNOLOGIES INC | 22,041 | $160.0M | 2.01% | |
| 792 | ABXBARRICK GOLD CORP | 10,082 | $156.0M | 1.96% | |
| 793 | HRTXHERON THERAPEUTICS INC | 35,308 | $148.0M | 1.86% | |
| 794 | XBGYXBLACKROCK ENHANCED INTL DIV | 32,239 | $144.0M | 1.81% | |
| 795 | —APPHARVEST INC | 73,044 | $143.0M | 1.80% | |
| 796 | ATECALPHATEC HLDGS INC | 15,948 | $139.0M | 1.75% | |
| 797 | ACICUNITED INS HLDGS CORP | 215,102 | $137.0M | 1.72% | |
| 798 | NPFINUVEEN PFD & INCOME SECS FD | 19,470 | $127.0M | 1.60% | |
| 799 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $125.0M | 1.57% | |
| 800 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 26,362 | $124.0M | 1.56% |