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 |
|---|---|---|---|---|---|
| 501 | TRVCCITIGROUP INC | 24,492 | $1.0M | 0.01% | |
| 502 | BILSSPDR SER TR | 10,093 | $1.0M | 0.01% | |
| 503 | NXPINXP SEMICONDUCTORS N V | 5,012 | $1.0M | 0.01% | |
| 504 | URTHISHARES INC | 8,254 | $991K | 0.01% | |
| 505 | VOEVANGUARD INDEX FDS | 7,501 | $982K | 0.01% | |
| 506 | DRIDARDEN RESTAURANTS INC | 6,843 | $979K | 0.01% | |
| 507 | JJACOBS SOLUTIONS INC | 7,153 | $976K | 0.01% | |
| 508 | JCPBJ P MORGAN EXCHANGE TRADED F | 21,703 | $969K | 0.01% | |
| 509 | PNCPNC FINL SVCS GROUP INC | 7,886 | $967K | 0.01% | Call |
| 510 | PGRPROGRESSIVE CORP | 6,903 | $960K | 0.01% | Call |
| 511 | MLB1MERCADOLIBRE INC | 757 | $959K | 0.01% | |
| 512 | VGKVANGUARD INTL EQUITY INDEX F | 16,534 | $957K | 0.01% | |
| 513 | PMBSPIMCO ETF TR | 10,493 | $955K | 0.01% | |
| 514 | YUMYUM BRANDS INC | 7,650 | $955K | 0.01% | Put |
| 515 | HYSPIMCO ETF TR | 10,578 | $954K | 0.01% | |
| 516 | DOWDOW INC | 18,420 | $949K | 0.01% | |
| 517 | HSICHENRY SCHEIN INC | 12,628 | $937K | 0.01% | |
| 518 | MSIMOTOROLA SOLUTIONS INC | 3,443 | $937K | 0.01% | |
| 519 | SB9SITIO ROYALTIES CORP | 38,475 | $931K | 0.01% | |
| 520 | BBHYJ P MORGAN EXCHANGE TRADED F | 21,129 | $927K | 0.01% | |
| 521 | USALIBERTY ALL STAR EQUITY FD | 156,035 | $923K | 0.01% | |
| 522 | QQQINVESCO EXCH TRD SLF IDX FD | 38,330 | $920K | 0.01% | |
| 523 | AMEAMETEK INC | 6,215 | $918K | 0.01% | |
| 524 | VNQIVANGUARD INTL EQUITY INDEX F | 23,500 | $914K | 0.01% | |
| 525 | DASHDOORDASH INC | 11,443 | $909K | 0.01% | Put |
| 526 | DONWISDOMTREE TR | 22,103 | $905K | 0.01% | |
| 527 | ACICAMERICAN COASTAL INS CORP | 122,859 | $904K | 0.01% | |
| 528 | APAAPA CORPORATION | 21,901 | $899K | 0.01% | |
| 529 | FICOFAIR ISAAC CORP | 1,032 | $896K | 0.01% | Put |
| 530 | PACWUSDPACWEST BANCORP DEL | 113,237 | $895K | 0.01% | |
| 531 | MRVLMARVELL TECHNOLOGY INC | 16,418 | $888K | 0.01% | Put |
| 532 | RSPMINVESCO EXCHANGE TRADED FD T | 28,580 | $886K | 0.01% | |
| 533 | IHIISHARES TR | 18,276 | $885K | 0.01% | Put |
| 534 | VISVANGUARD WORLD FDS | 4,525 | $882K | 0.01% | |
| 535 | IAGGISHARES TR | 17,936 | $874K | 0.01% | |
| 536 | WELLWELLTOWER INC | 10,603 | $868K | 0.01% | |
| 537 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,359 | $861K | 0.01% | |
| 538 | AZOAUTOZONE INC | 339 | $859K | 0.01% | |
| 539 | FSLRFIRST SOLAR INC | 5,310 | $857K | 0.01% | Put |
| 540 | UBERUBER TECHNOLOGIES INC | 18,489 | $850K | 0.01% | |
| 541 | XETYXEATON VANCE TAX-MANAGED DIVE | 73,548 | $848K | 0.01% | |
| 542 | MNSTMONSTER BEVERAGE CORP NEW | 15,878 | $840K | 0.01% | |
| 543 | AQLTISHARES TR | 32,677 | $834K | 0.01% | |
| 544 | TN1TENNANT CO | 11,255 | $834K | 0.01% | |
| 545 | SNPSSYNOPSYS INC | 1,819 | $833K | 0.01% | |
| 546 | RCREADY CAPITAL CORP | 80,694 | $815K | 0.01% | |
| 547 | GEMGOLDMAN SACHS ETF TR | 28,354 | $812K | 0.01% | |
| 548 | VWOBVANGUARD WHITEHALL FDS | 13,647 | $807K | 0.01% | |
| 549 | CARRCARRIER GLOBAL CORPORATION | 14,559 | $803K | 0.01% | |
| 550 | FQIDIGITAL RLTY TR INC | 6,627 | $801K | 0.01% | |
| 551 | DPZDOMINOS PIZZA INC | 2,101 | $795K | 0.01% | |
| 552 | ACGLARCH CAP GROUP LTD | 9,973 | $793K | 0.01% | |
| 553 | MOSMOSAIC CO NEW | 22,171 | $789K | 0.01% | |
| 554 | IFGLISHARES TR | 41,493 | $787K | 0.01% | |
| 555 | RSPUINVESCO EXCHANGE TRADED FD T | 15,598 | $784K | 0.01% | |
| 556 | NOBLPROSHARES TR | 8,851 | $783K | 0.01% | |
| 557 | JBLJABIL INC | 6,169 | $782K | 0.01% | |
| 558 | HEFAISHARES TR | 25,969 | $781K | 0.01% | |
| 559 | AWCAMERICAN WTR WKS CO INC NEW | 6,292 | $779K | 0.01% | |
| 560 | DEODIAGEO PLC | 5,192 | $774K | 0.01% | |
| 561 | RSPGINVESCO EXCHANGE TRADED FD T | 10,041 | $769K | 0.01% | |
| 562 | CPCANADIAN PACIFIC KANSAS CITY | 10,331 | $768K | 0.01% | |
| 563 | SHELSHELL PLC | 11,948 | $768K | 0.01% | |
| 564 | TTTRANE TECHNOLOGIES PLC | 3,770 | $764K | 0.01% | |
| 565 | CITCINTAS CORP | 1,591 | $764K | 0.01% | |
| 566 | USBUS BANCORP DEL | 23,149 | $764K | 0.01% | |
| 567 | UPROPROSHARES TR | 18,450 | $759K | 0.01% | Put |
| 568 | CTVACORTEVA INC | 14,853 | $759K | 0.01% | |
| 569 | CRWDCROWDSTRIKE HLDGS INC | 4,533 | $758K | 0.01% | |
| 570 | STTSTATE STR CORP | 11,298 | $755K | 0.01% | |
| 571 | CIENCIENA CORP | 15,960 | $754K | 0.01% | |
| 572 | RSGREPUBLIC SVCS INC | 5,297 | $754K | 0.01% | |
| 573 | AAALCOA CORP | 25,830 | $750K | 0.01% | |
| 574 | ULTAULTA BEAUTY INC | 1,870 | $746K | 0.01% | |
| 575 | RWOSPDR INDEX SHS FDS | 19,539 | $745K | 0.01% | |
| 576 | CNCCENTENE CORP DEL | 10,764 | $741K | 0.01% | |
| 577 | LUVSOUTHWEST AIRLS CO | 27,324 | $739K | 0.01% | Call |
| 578 | SPDWSPDR INDEX SHS FDS | 23,812 | $738K | 0.01% | |
| 579 | SAICSCIENCE APPLICATIONS INTL CO | 6,956 | $734K | 0.01% | |
| 580 | HSYHERSHEY CO | 3,657 | $731K | 0.01% | Put |
| 581 | BNDWVANGUARD SCOTTSDALE FDS | 10,970 | $727K | 0.01% | |
| 582 | ORLYOREILLY AUTOMOTIVE INC | 800 | $726K | 0.01% | |
| 583 | CLXCLOROX CO DEL | 5,528 | $724K | 0.01% | Put |
| 584 | PXDEURPIONEER NAT RES CO | 3,154 | $723K | 0.01% | |
| 585 | QLDPROSHARES TR | 12,193 | $723K | 0.01% | |
| 586 | APLEAPPLE HOSPITALITY REIT INC | 47,088 | $722K | 0.01% | |
| 587 | GSSCGOLDMAN SACHS ETF TR | 12,940 | $722K | 0.01% | |
| 588 | SPLKCHFSPLUNK INC | 4,943 | $722K | 0.01% | |
| 589 | CWBSPDR SER TR | 10,628 | $720K | 0.01% | |
| 590 | TTDTHE TRADE DESK INC | 9,143 | $714K | 0.01% | Call |
| 591 | DECKDECKERS OUTDOOR CORP | 1,387 | $713K | 0.01% | |
| 592 | AJGGALLAGHER ARTHUR J & CO | 3,117 | $710K | 0.01% | Call |
| 593 | GIIIG III APPAREL GROUP LTD | 28,161 | $701K | 0.01% | |
| 594 | BSXBOSTON SCIENTIFIC CORP | 13,266 | $699K | 0.01% | |
| 595 | AEPAMERICAN ELEC PWR CO INC | 9,232 | $694K | 0.01% | |
| 596 | AOAISHARES TR | 10,939 | $694K | 0.01% | |
| 597 | BGRNISHARES TR | 15,368 | $693K | 0.01% | |
| 598 | SPXLDIREXION SHS ETF TR | 8,777 | $686K | 0.01% | |
| 599 | WMBWILLIAMS COS INC | 20,314 | $684K | 0.01% | |
| 600 | AQLTISHARES TR | 30,815 | $679K | 0.01% |