Lido Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13139.5T
Holdings
1,028
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 153,979 | $14.5T | 0.11% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 92,475 | $14.4T | 0.11% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 138,709 | $14.3T | 0.11% | Put |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 40,453 | $14.1T | 0.11% | Put |
| 105 | MRKMERCK & CO INC | 135,491 | $13.9T | 0.11% | Put |
| 106 | NULGNUSHARES ETF TR | 232,010 | $13.9T | 0.11% | |
| 107 | BNDVANGUARD BD INDEX FDS | 198,624 | $13.9T | 0.11% | |
| 108 | SBUXSTARBUCKS CORP | 150,187 | $13.7T | 0.10% | Put |
| 109 | VOVANGUARD INDEX FDS | 65,613 | $13.7T | 0.10% | |
| 110 | ABTABBOTT LABS | 140,296 | $13.6T | 0.10% | Put |
| 111 | SPHQINVESCO EXCHANGE TRADED FD T | 270,050 | $13.5T | 0.10% | |
| 112 | LRCXEURLAM RESEARCH CORP | 21,020 | $13.2T | 0.10% | Put |
| 113 | USMVISHARES TR | 181,278 | $13.1T | 0.10% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,702 | $13.1T | 0.10% | |
| 115 | INTCINTEL CORP | 366,459 | $13.0T | 0.10% | Put |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,133 | $12.9T | 0.10% | |
| 117 | GSLCGOLDMAN SACHS ETF TR | 149,562 | $12.6T | 0.10% | |
| 118 | NOWSERVICENOW INC | 21,740 | $12.2T | 0.09% | Put |
| 119 | AOKISHARES TR | 352,661 | $12.0T | 0.09% | |
| 120 | VGTVANGUARD WORLD FDS | 28,389 | $11.8T | 0.09% | |
| 121 | ORCLORACLE CORP | 107,255 | $11.4T | 0.09% | Put |
| 122 | NVONOVO-NORDISK A S | 124,860 | $11.4T | 0.09% | |
| 123 | XLVSELECT SECTOR SPDR TR | 88,078 | $11.3T | 0.09% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 22,303 | $11.3T | 0.09% | Put |
| 125 | VNQVANGUARD INDEX FDS | 147,778 | $11.2T | 0.09% | |
| 126 | TJXTJX COS INC NEW | 123,575 | $11.0T | 0.08% | |
| 127 | NEENEXTERA ENERGY INC | 186,992 | $10.7T | 0.08% | Put |
| 128 | CATCATERPILLAR INC | 39,124 | $10.7T | 0.08% | Put |
| 129 | ETNEATON CORP PLC | 49,731 | $10.6T | 0.08% | Put |
| 130 | VBVANGUARD INDEX FDS | 55,907 | $10.6T | 0.08% | |
| 131 | NULVNUSHARES ETF TR | 313,375 | $10.5T | 0.08% | |
| 132 | SHYISHARES TR | 129,771 | $10.5T | 0.08% | |
| 133 | NWSANEWS CORP NEW | 513,512 | $10.3T | 0.08% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 34,672 | $10.1T | 0.08% | Put |
| 135 | MTUMISHARES TR | 71,171 | $9.9T | 0.08% | |
| 136 | AXPAMERICAN EXPRESS CO | 66,453 | $9.9T | 0.08% | |
| 137 | AFLAFLAC INC | 128,605 | $9.9T | 0.08% | |
| 138 | KOCOCA COLA CO | 174,967 | $9.8T | 0.07% | Put |
| 139 | XLESELECT SECTOR SPDR TR | 108,252 | $9.8T | 0.07% | Put |
| 140 | MUMICRON TECHNOLOGY INC | 143,435 | $9.8T | 0.07% | Put |
| 141 | KLACKLA CORP | 21,015 | $9.6T | 0.07% | Put |
| 142 | IBDPISHARES TR | 389,451 | $9.6T | 0.07% | |
| 143 | CHDCHURCH & DWIGHT CO INC | 104,708 | $9.6T | 0.07% | |
| 144 | WWAYFAIR INC | 157,488 | $9.5T | 0.07% | |
| 145 | QCOMQUALCOMM INC | 84,509 | $9.4T | 0.07% | Put |
| 146 | COPCONOCOPHILLIPS | 77,341 | $9.3T | 0.07% | |
| 147 | BSCRINVESCO EXCH TRD SLF IDX FD | 483,572 | $9.1T | 0.07% | |
| 148 | QUALISHARES TR | 68,644 | $9.0T | 0.07% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 97,153 | $9.0T | 0.07% | Put |
| 150 | XLFSELECT SECTOR SPDR TR | 271,152 | $9.0T | 0.07% | Put |
| 151 | EOGEOG RES INC | 70,370 | $8.9T | 0.07% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 174,864 | $8.7T | 0.07% | |
| 153 | IWRISHARES TR | 125,380 | $8.7T | 0.07% | |
| 154 | TMUST-MOBILE US INC | 60,790 | $8.5T | 0.06% | Put |
| 155 | PFEPFIZER INC | 255,201 | $8.5T | 0.06% | |
| 156 | SYKSTRYKER CORPORATION | 30,186 | $8.2T | 0.06% | |
| 157 | IWDISHARES TR | 53,439 | $8.1T | 0.06% | |
| 158 | IWVISHARES TR | 33,009 | $8.1T | 0.06% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 57,646 | $8.1T | 0.06% | Put |
| 160 | SMHVANECK ETF TRUST | 54,550 | $7.9T | 0.06% | Put |
| 161 | AQLTISHARES TR | 73,386 | $7.9T | 0.06% | |
| 162 | VTVVANGUARD INDEX FDS | 57,052 | $7.9T | 0.06% | |
| 163 | FDLOFIDELITY COVINGTON TRUST | 161,251 | $7.8T | 0.06% | |
| 164 | INTUINTUIT | 15,332 | $7.8T | 0.06% | |
| 165 | CRMSALESFORCE INC | 38,354 | $7.8T | 0.06% | Put |
| 166 | DHID R HORTON INC | 71,074 | $7.6T | 0.06% | |
| 167 | —BUNGE LIMITED | 69,305 | $7.5T | 0.06% | |
| 168 | BLKCHFBLACKROCK INC | 11,539 | $7.5T | 0.06% | |
| 169 | CAHCARDINAL HEALTH INC | 85,423 | $7.4T | 0.06% | |
| 170 | A4SAMERIPRISE FINL INC | 22,187 | $7.3T | 0.06% | |
| 171 | BACBANK AMERICA CORP | 265,751 | $7.3T | 0.06% | Put |
| 172 | BABOEING CO | 37,738 | $7.2T | 0.06% | Put |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 123,491 | $7.2T | 0.05% | Put |
| 174 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,563 | $7.1T | 0.05% | |
| 175 | IUSGISHARES TR | 73,500 | $7.0T | 0.05% | |
| 176 | IJHISHARES TR | 27,929 | $7.0T | 0.05% | |
| 177 | IYWISHARES TR | 66,329 | $7.0T | 0.05% | |
| 178 | ROPROPER TECHNOLOGIES INC | 14,310 | $6.9T | 0.05% | |
| 179 | USRTISHARES TR | 143,905 | $6.8T | 0.05% | |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PL | 101,595 | $6.7T | 0.05% | Put |
| 181 | IBDSISHARES TR | 287,819 | $6.7T | 0.05% | |
| 182 | SSOPROSHARES TR | 122,927 | $6.6T | 0.05% | Put |
| 183 | IGVISHARES TR | 19,224 | $6.6T | 0.05% | |
| 184 | EBAEBAY INC. | 146,446 | $6.5T | 0.05% | Put |
| 185 | HDVISHARES TR | 64,961 | $6.4T | 0.05% | |
| 186 | IBDRISHARES TR | 272,169 | $6.4T | 0.05% | |
| 187 | LVLNSPDR SER TR | 151,306 | $6.3T | 0.05% | Put |
| 188 | IWBISHARES TR | 26,247 | $6.2T | 0.05% | |
| 189 | CNRCANADIAN NATL RY CO | 56,894 | $6.2T | 0.05% | |
| 190 | GQ9SPDR GOLD TR | 35,636 | $6.1T | 0.05% | Put |
| 191 | —LUMINAR TECHNOLOGIES INC | 1,332,692 | $6.1T | 0.05% | |
| 192 | LENLENNAR CORP | 53,751 | $6.0T | 0.05% | Put |
| 193 | BACVERIZON COMMUNICATIONS INC | 185,744 | $6.0T | 0.05% | |
| 194 | IBTEISHARES TR | 251,212 | $6.0T | 0.05% | |
| 195 | RJFRAYMOND JAMES FINL INC | 59,204 | $5.9T | 0.05% | |
| 196 | ADSKAUTODESK INC | 28,682 | $5.9T | 0.05% | |
| 197 | CBOECBOE GLOBAL MKTS INC | 37,831 | $5.9T | 0.04% | Put |
| 198 | CEGCONSTELLATION ENERGY CORP | 54,040 | $5.9T | 0.04% | |
| 199 | WATWATERS CORP | 21,480 | $5.9T | 0.04% | |
| 200 | CFCF INDS HLDGS INC | 68,611 | $5.9T | 0.04% |