Lido Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.1B
Holdings
1,028
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 37,562 | $5.9M | 0.04% | Put |
| 202 | WDCWESTERN DIGITAL CORP. | 126,965 | $5.8M | 0.04% | |
| 203 | AQLTISHARES TR | 250,755 | $5.8M | 0.04% | |
| 204 | QQQINVESCO EXCH TRD SLF IDX FD | 233,465 | $5.8M | 0.04% | |
| 205 | PAYXPAYCHEX INC | 49,843 | $5.7M | 0.04% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 51,063 | $5.6M | 0.04% | |
| 207 | BILSPDR SER TR | 60,938 | $5.6M | 0.04% | |
| 208 | SHWSHERWIN WILLIAMS CO | 21,773 | $5.6M | 0.04% | Put |
| 209 | ABNBAIRBNB INC | 40,341 | $5.5M | 0.04% | Put |
| 210 | ITWILLINOIS TOOL WKS INC | 24,006 | $5.5M | 0.04% | |
| 211 | VAWVANGUARD WORLD FDS | 31,978 | $5.5M | 0.04% | |
| 212 | GDXVANECK ETF TRUST | 204,226 | $5.5M | 0.04% | |
| 213 | PWRQUANTA SVCS INC | 29,082 | $5.4M | 0.04% | |
| 214 | NTAPNETAPP INC | 71,474 | $5.4M | 0.04% | |
| 215 | DWDMORGAN STANLEY | 66,374 | $5.4M | 0.04% | Put |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 16,157 | $5.4M | 0.04% | |
| 217 | SDYSPDR SER TR | 46,423 | $5.3M | 0.04% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 173,567 | $5.3M | 0.04% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3M | 0.04% | |
| 220 | LNGCHENIERE ENERGY INC | 31,860 | $5.3M | 0.04% | |
| 221 | SLBSCHLUMBERGER LTD | 90,572 | $5.3M | 0.04% | |
| 222 | PGXINVESCO EXCH TRADED FD TR II | 479,949 | $5.3M | 0.04% | |
| 223 | DC4DEXCOM INC | 56,298 | $5.3M | 0.04% | |
| 224 | KMBKIMBERLY-CLARK CORP | 43,359 | $5.2M | 0.04% | |
| 225 | RSPTINVESCO EXCHANGE TRADED FD T | 183,691 | $5.2M | 0.04% | |
| 226 | SWKSTANLEY BLACK & DECKER INC | 61,400 | $5.1M | 0.04% | |
| 227 | IAUISHARES TR | 201,526 | $5.1M | 0.04% | |
| 228 | IEFISHARES TR | 55,602 | $5.1M | 0.04% | |
| 229 | IJSISHARES TR | 57,055 | $5.1M | 0.04% | |
| 230 | PRFINVESCO EXCHANGE TRADED FD T | 159,655 | $5.1M | 0.04% | |
| 231 | HUMHUMANA INC | 10,393 | $5.1M | 0.04% | Put |
| 232 | NOCNORTHROP GRUMMAN CORP | 11,445 | $5.0M | 0.04% | Put |
| 233 | INCYINCYTE CORP | 87,146 | $5.0M | 0.04% | |
| 234 | LINLINDE PLC | 13,503 | $5.0M | 0.04% | |
| 235 | HYGISHARES TR | 67,996 | $5.0M | 0.04% | |
| 236 | EFAISHARES TR | 72,418 | $5.0M | 0.04% | |
| 237 | BDXBECTON DICKINSON & CO | 19,219 | $5.0M | 0.04% | |
| 238 | MDLZMONDELEZ INTL INC | 71,533 | $5.0M | 0.04% | Put |
| 239 | MRSHMARSH & MCLENNAN COS INC | 26,010 | $4.9M | 0.04% | Put |
| 240 | IBBISHARES TR | 40,444 | $4.9M | 0.04% | Put |
| 241 | SOSOUTHERN CO | 76,185 | $4.9M | 0.04% | Put |
| 242 | WFCWELLS FARGO CO NEW | 120,308 | $4.9M | 0.04% | Put |
| 243 | AQLTISHARES TR | 76,024 | $4.9M | 0.04% | |
| 244 | VUGVANGUARD INDEX FDS | 17,845 | $4.9M | 0.04% | |
| 245 | IBTGISHARES TR | 215,924 | $4.8M | 0.04% | |
| 246 | TAT&T INC | 313,247 | $4.7M | 0.04% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 59,945 | $4.7M | 0.04% | |
| 248 | CBCHUBB LIMITED | 22,272 | $4.6M | 0.04% | Call |
| 249 | SSPSCRIPPS E W CO OHIO | 842,478 | $4.6M | 0.04% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 19,195 | $4.6M | 0.04% | Put |
| 251 | RODMLATTICE STRATEGIES TR | 179,219 | $4.6M | 0.03% | |
| 252 | IJTISHARES TR | 41,903 | $4.6M | 0.03% | |
| 253 | RSTEM INC | 1,075,772 | $4.6M | 0.03% | |
| 254 | NLYANNALY CAPITAL MANAGEMENT IN | 240,793 | $4.5M | 0.03% | |
| 255 | LOWLOWES COS INC | 21,240 | $4.4M | 0.03% | Put |
| 256 | XLFISELECT SECTOR SPDR TR | 64,030 | $4.4M | 0.03% | |
| 257 | IHAKISHARES TR | 113,985 | $4.4M | 0.03% | |
| 258 | HONHONEYWELL INTL INC | 23,687 | $4.4M | 0.03% | |
| 259 | IBDQISHARES TR | 175,885 | $4.3M | 0.03% | |
| 260 | EMREMERSON ELEC CO | 43,892 | $4.2M | 0.03% | |
| 261 | MMM3M CO | 44,537 | $4.2M | 0.03% | Put |
| 262 | GLWCORNING INC | 136,059 | $4.1M | 0.03% | Put |
| 263 | EDCONSOLIDATED EDISON INC | 48,377 | $4.1M | 0.03% | |
| 264 | URIUNITED RENTALS INC | 9,229 | $4.1M | 0.03% | |
| 265 | CVSCVS HEALTH CORP | 58,473 | $4.1M | 0.03% | |
| 266 | PFFISHARES TR | 133,499 | $4.0M | 0.03% | |
| 267 | IAU*ISHARES GOLD TR | 112,174 | $3.9M | 0.03% | Put |
| 268 | CMCSACOMCAST CORP NEW | 88,525 | $3.9M | 0.03% | Put |
| 269 | SNSRGLOBAL X FDS | 126,792 | $3.9M | 0.03% | |
| 270 | GILDGILEAD SCIENCES INC | 51,685 | $3.9M | 0.03% | |
| 271 | AVOMISSION PRODUCE INC | 400,000 | $3.9M | 0.03% | |
| 272 | BIVVANGUARD BD INDEX FDS | 52,225 | $3.8M | 0.03% | |
| 273 | HLTHILTON WORLDWIDE HLDGS INC | 25,134 | $3.8M | 0.03% | Put |
| 274 | XARSPDR SER TR | 33,553 | $3.8M | 0.03% | |
| 275 | VLUEISHARES TR | 40,541 | $3.7M | 0.03% | |
| 276 | CLCOLGATE PALMOLIVE CO | 51,026 | $3.6M | 0.03% | Put |
| 277 | GNOMEURGLOBAL X FDS | 355,245 | $3.6M | 0.03% | |
| 278 | AMLPALPS ETF TR | 85,502 | $3.6M | 0.03% | |
| 279 | IWPISHARES TR | 39,490 | $3.6M | 0.03% | |
| 280 | ALSALLSTATE CORP | 32,380 | $3.6M | 0.03% | Call |
| 281 | SLQDISHARES TR | 74,086 | $3.6M | 0.03% | |
| 282 | SIZEISHARES TR | 29,929 | $3.5M | 0.03% | |
| 283 | VWOVANGUARD INTL EQUITY INDEX F | 89,473 | $3.5M | 0.03% | |
| 284 | APDAIR PRODS & CHEMS INC | 12,217 | $3.5M | 0.03% | |
| 285 | LVLNSPDR SER TR | 106,015 | $3.4M | 0.03% | |
| 286 | TDIVFIRST TR EXCHANGE-TRADED FD | 61,286 | $3.4M | 0.03% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 7,691 | $3.4M | 0.03% | Put |
| 288 | HALHALLIBURTON CO | 83,400 | $3.4M | 0.03% | |
| 289 | DUOLDUOLINGO INC | 20,058 | $3.3M | 0.03% | Put |
| 290 | GWWGRAINGER W W INC | 4,796 | $3.3M | 0.03% | |
| 291 | GDGENERAL DYNAMICS CORP | 14,932 | $3.3M | 0.03% | |
| 292 | HYMBSPDR SER TR | 137,137 | $3.3M | 0.02% | |
| 293 | GEGENERAL ELECTRIC CO | 29,411 | $3.3M | 0.02% | Put |
| 294 | MINTPIMCO ETF TR | 31,226 | $3.1M | 0.02% | |
| 295 | KIESPDR SER TR | 73,297 | $3.1M | 0.02% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 41,202 | $3.1M | 0.02% | |
| 297 | DLNWISDOMTREE TR | 50,486 | $3.1M | 0.02% | |
| 298 | RIORIO TINTO PLC | 48,045 | $3.1M | 0.02% | |
| 299 | SOXXISHARES TR | 6,441 | $3.0M | 0.02% | |
| 300 | IWSISHARES TR | 28,985 | $3.0M | 0.02% |