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 |
|---|---|---|---|---|---|
| 601 | DDOGDATADOG INC | 7,452 | $678K | 0.01% | |
| 602 | FTVFORTIVE CORP | 9,087 | $673K | 0.01% | |
| 603 | IBMOISHARES TR | 27,118 | $672K | 0.01% | |
| 604 | FTNTFORTINET INC | 11,446 | $671K | 0.01% | |
| 605 | SPTSSPDR SER TR | 23,321 | $669K | 0.01% | |
| 606 | DIVOAMPLIFY ETF TR | 19,205 | $666K | 0.01% | |
| 607 | DGROISHARES TR | 13,422 | $664K | 0.01% | |
| 608 | BALLBALL CORP | 13,358 | $664K | 0.01% | Put |
| 609 | APHAMPHENOL CORP NEW | 7,899 | $663K | 0.01% | |
| 610 | IDXXIDEXX LABS INC | 1,503 | $657K | 0.01% | |
| 611 | COFCAPITAL ONE FINL CORP | 6,764 | $656K | 0.00% | |
| 612 | IBDTISHARES TR | 27,259 | $655K | 0.00% | |
| 613 | TLTISHARES TR | 7,358 | $652K | 0.00% | |
| 614 | VCRVANGUARD WORLD FDS | 2,408 | $648K | 0.00% | |
| 615 | HESHESS CORP | 4,196 | $642K | 0.00% | |
| 616 | ELLAUDER ESTEE COS INC | 4,405 | $636K | 0.00% | |
| 617 | XLUSELECT SECTOR SPDR TR | 10,741 | $632K | 0.00% | |
| 618 | TRVTRAVELERS COMPANIES INC | 3,873 | $631K | 0.00% | Call |
| 619 | EFAVISHARES TR | 9,674 | $630K | 0.00% | |
| 620 | IDEVISHARES TR | 10,785 | $628K | 0.00% | |
| 621 | PRUPRUDENTIAL FINL INC | 6,605 | $626K | 0.00% | |
| 622 | FDNFIRST TR EXCHANGE-TRADED FD | 3,904 | $623K | 0.00% | |
| 623 | 8CWCROWN CASTLE INC | 6,766 | $621K | 0.00% | |
| 624 | ELFE L F BEAUTY INC | 5,659 | $621K | 0.00% | |
| 625 | HCAHCA HEALTHCARE INC | 2,523 | $620K | 0.00% | |
| 626 | BSYBENTLEY SYS INC | 12,353 | $619K | 0.00% | |
| 627 | ATKRATKORE INC | 4,138 | $617K | 0.00% | |
| 628 | UALUNITED AIRLS HLDGS INC | 14,621 | $617K | 0.00% | Put |
| 629 | ALBALBEMARLE CORP | 3,629 | $616K | 0.00% | |
| 630 | VFHVANGUARD WORLD FDS | 7,612 | $611K | 0.00% | |
| 631 | BSMQINVESCO EXCH TRD SLF IDX FD | 26,517 | $609K | 0.00% | |
| 632 | NUSCNUSHARES ETF TR | 17,357 | $604K | 0.00% | |
| 633 | RSPCINVESCO EXCHANGE TRADED FD T | 22,574 | $601K | 0.00% | |
| 634 | GPCGENUINE PARTS CO | 4,152 | $598K | 0.00% | |
| 635 | IYY*ISHARES TR | 5,688 | $594K | 0.00% | |
| 636 | AORISHARES TR | 11,978 | $591K | 0.00% | |
| 637 | FXIISHARES TR | 22,192 | $588K | 0.00% | |
| 638 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,623 | $586K | 0.00% | |
| 639 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,416 | $583K | 0.00% | |
| 640 | JCIJOHNSON CTLS INTL PLC | 10,883 | $579K | 0.00% | |
| 641 | BCCCGLOBAL X FDS | 19,039 | $578K | 0.00% | |
| 642 | HEDJWISDOMTREE TR | 14,597 | $576K | 0.00% | |
| 643 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,428 | $576K | 0.00% | |
| 644 | EFVISHARES TR | 11,711 | $573K | 0.00% | |
| 645 | DGXQUEST DIAGNOSTICS INC | 4,696 | $572K | 0.00% | |
| 646 | ETWEATON VANCE TAX-MANAGED GLOB | 74,900 | $572K | 0.00% | |
| 647 | IBMPISHARES TR | 23,297 | $570K | 0.00% | |
| 648 | PSAPUBLIC STORAGE | 2,165 | $569K | 0.00% | |
| 649 | EIXEDISON INTL | 8,975 | $568K | 0.00% | |
| 650 | XELXCEL ENERGY INC | 9,905 | $566K | 0.00% | |
| 651 | TELTE CONNECTIVITY LTD | 4,568 | $563K | 0.00% | |
| 652 | OKEONEOK INC NEW | 8,872 | $562K | 0.00% | |
| 653 | OTISOTIS WORLDWIDE CORP | 7,021 | $562K | 0.00% | |
| 654 | NUHYNUSHARES ETF TR | 27,529 | $553K | 0.00% | |
| 655 | SHVISHARES TR | 4,987 | $550K | 0.00% | |
| 656 | SRESEMPRA | 8,029 | $546K | 0.00% | |
| 657 | KRKROGER CO | 12,191 | $544K | 0.00% | |
| 658 | MRNAMODERNA INC | 5,237 | $540K | 0.00% | Put |
| 659 | SCZISHARES TR | 9,533 | $538K | 0.00% | |
| 660 | DFSEURDISCOVER FINL SVCS | 6,209 | $537K | 0.00% | |
| 661 | DOVDOVER CORP | 3,828 | $534K | 0.00% | |
| 662 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,818 | $526K | 0.00% | |
| 663 | PCARPACCAR INC | 6,200 | $526K | 0.00% | |
| 664 | EQIXEQUINIX INC | 720 | $523K | 0.00% | |
| 665 | SRLNSSGA ACTIVE ETF TR | 12,375 | $518K | 0.00% | |
| 666 | AWIARMSTRONG WORLD INDS INC NEW | 7,202 | $518K | 0.00% | |
| 667 | SCHPSCHWAB STRATEGIC TR | 10,256 | $517K | 0.00% | |
| 668 | IVZINVESCO EXCHANGE TRADED FD T | 5,893 | $514K | 0.00% | |
| 669 | SPSMSPDR SER TR | 13,940 | $514K | 0.00% | |
| 670 | WLYWILEY JOHN & SONS INC | 13,807 | $513K | 0.00% | |
| 671 | ADXADAMS DIVERSIFIED EQUITY FD | 30,615 | $509K | 0.00% | |
| 672 | IWCISHARES TR | 5,085 | $509K | 0.00% | |
| 673 | HACKUSDETF MANAGERS TR | 9,846 | $508K | 0.00% | |
| 674 | AFWALIGN TECHNOLOGY INC | 1,662 | $507K | 0.00% | |
| 675 | KELKELLANOVA | 8,499 | $504K | 0.00% | |
| 676 | SOXLDIREXION SHS ETF TR | 26,707 | $503K | 0.00% | |
| 677 | BTZBLACKROCK CR ALLOCATION INCO | 51,718 | $500K | 0.00% | |
| 678 | NTRSNORTHERN TR CORP | 7,207 | $500K | 0.00% | |
| 679 | IQVIQVIA HLDGS INC | 2,523 | $495K | 0.00% | |
| 680 | KMIKINDER MORGAN INC DEL | 29,865 | $494K | 0.00% | |
| 681 | ESGUISHARES TR | 5,244 | $492K | 0.00% | |
| 682 | RCLROYAL CARIBBEAN GROUP | 5,339 | $491K | 0.00% | |
| 683 | MCXMCCORMICK & CO INC | 6,498 | $490K | 0.00% | |
| 684 | HRHEALTHCARE RLTY TR | 31,589 | $482K | 0.00% | |
| 685 | YUMCYUM CHINA HLDGS INC | 8,653 | $481K | 0.00% | Put |
| 686 | IYGISHARES TR | 3,083 | $476K | 0.00% | |
| 687 | TYLTYLER TECHNOLOGIES INC | 1,234 | $476K | 0.00% | |
| 688 | TFCTRUIST FINL CORP | 16,682 | $476K | 0.00% | |
| 689 | IUSBISHARES TR | 10,835 | $473K | 0.00% | |
| 690 | BF/BBROWN FORMAN CORP | 8,179 | $471K | 0.00% | |
| 691 | HUBSHUBSPOT INC | 947 | $466K | 0.00% | |
| 692 | EXREXTRA SPACE STORAGE INC | 3,800 | $462K | 0.00% | |
| 693 | JLLJONES LANG LASALLE INC | 3,277 | $462K | 0.00% | |
| 694 | FIZZNATIONAL BEVERAGE CORP | 9,822 | $461K | 0.00% | |
| 695 | LHXL3HARRIS TECHNOLOGIES INC | 2,632 | $458K | 0.00% | |
| 696 | TTENTOTALENERGIES SE | 6,930 | $455K | 0.00% | |
| 697 | STIPISHARES TR | 4,675 | $453K | 0.00% | |
| 698 | VDEVANGUARD WORLD FDS | 3,581 | $453K | 0.00% | |
| 699 | CECELANESE CORP DEL | 3,603 | $452K | 0.00% | |
| 700 | GNRCGENERAC HLDGS INC | 4,143 | $451K | 0.00% |