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 |
|---|---|---|---|---|---|
| 701 | DDOMINION ENERGY INC | 10,098 | $450K | 0.00% | |
| 702 | DBEFDBX ETF TR | 12,829 | $447K | 0.00% | |
| 703 | EAGGISHARES TR | 9,848 | $446K | 0.00% | |
| 704 | MTCHMATCH GROUP INC NEW | 11,320 | $443K | 0.00% | |
| 705 | LPLALPL FINL HLDGS INC | 1,863 | $442K | 0.00% | |
| 706 | PHMPULTE GROUP INC | 5,961 | $441K | 0.00% | |
| 707 | BUWABIO RAD LABS INC | 1,230 | $440K | 0.00% | |
| 708 | DVNDEVON ENERGY CORP NEW | 9,228 | $440K | 0.00% | |
| 709 | BNLBROADSTONE NET LEASE INC | 30,795 | $440K | 0.00% | |
| 710 | DTEDTE ENERGY CO | 4,414 | $438K | 0.00% | |
| 711 | CELHCELSIUS HLDGS INC | 2,506 | $430K | 0.00% | |
| 712 | RWXSPDR INDEX SHS FDS | 18,070 | $429K | 0.00% | |
| 713 | THOTHOR INDS INC | 4,487 | $426K | 0.00% | Call |
| 714 | OBILRBB FD INC | 8,507 | $424K | 0.00% | |
| 715 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,812 | $424K | 0.00% | |
| 716 | ANFABERCROMBIE & FITCH CO | 7,523 | $424K | 0.00% | |
| 717 | IPGINTERPUBLIC GROUP COS INC | 14,627 | $419K | 0.00% | |
| 718 | CUCAAVIS BUDGET GROUP | 2,333 | $419K | 0.00% | |
| 719 | FNDBSCHWAB STRATEGIC TR | 7,557 | $416K | 0.00% | |
| 720 | TECLDIREXION SHS ETF TR | 9,610 | $414K | 0.00% | |
| 721 | DFACDIMENSIONAL ETF TRUST | 15,791 | $413K | 0.00% | |
| 722 | VYXNCR CORP NEW | 15,195 | $409K | 0.00% | |
| 723 | METMETLIFE INC | 6,505 | $409K | 0.00% | |
| 724 | APOAPOLLO GLOBAL MGMT INC | 4,538 | $407K | 0.00% | |
| 725 | EXTREXTREME NETWORKS | 16,818 | $406K | 0.00% | |
| 726 | IYFISHARES TR | 5,423 | $405K | 0.00% | |
| 727 | CMFISHARES TR | 7,380 | $404K | 0.00% | |
| 728 | SPTMSPDR SER TR | 7,713 | $404K | 0.00% | |
| 729 | BLCNSIREN ETF TR | 21,278 | $404K | 0.00% | |
| 730 | COKECOCA COLA CONS INC | 636 | $404K | 0.00% | |
| 731 | FNFABRINET | 2,430 | $404K | 0.00% | |
| 732 | MSCIMSCI INC | 782 | $401K | 0.00% | |
| 733 | MTDMETTLER TOLEDO INTERNATIONAL | 362 | $401K | 0.00% | |
| 734 | CROXCROCS INC | 4,544 | $400K | 0.00% | |
| 735 | BF/ABROWN FORMAN CORP | 6,885 | $400K | 0.00% | |
| 736 | AITAPPLIED INDL TECHNOLOGIES IN | 2,584 | $399K | 0.00% | |
| 737 | VBKVANGUARD INDEX FDS | 1,859 | $398K | 0.00% | |
| 738 | MBBISHARES TR | 4,486 | $398K | 0.00% | |
| 739 | IGIBISHARES TR | 8,167 | $397K | 0.00% | |
| 740 | ODFLOLD DOMINION FREIGHT LINE IN | 969 | $396K | 0.00% | |
| 741 | EWYISHARES INC | 6,712 | $395K | 0.00% | |
| 742 | PGFINVESCO EXCHANGE TRADED FD T | 27,977 | $393K | 0.00% | |
| 743 | PCGPG&E CORP | 24,210 | $390K | 0.00% | |
| 744 | VNOMVIPER ENERGY PARTNERS LP | 14,000 | $390K | 0.00% | |
| 745 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 30,000 | $389K | 0.00% | |
| 746 | AKXANSYS INC | 1,312 | $389K | 0.00% | |
| 747 | ULUNILEVER PLC | 7,890 | $389K | 0.00% | |
| 748 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,728 | $387K | 0.00% | |
| 749 | EXASEXACT SCIENCES CORP | 5,686 | $387K | 0.00% | |
| 750 | ACMAECOM | 4,668 | $387K | 0.00% | |
| 751 | WCNWASTE CONNECTIONS INC | 2,875 | $386K | 0.00% | |
| 752 | MTHMERITAGE HOMES CORP | 3,135 | $383K | 0.00% | |
| 753 | VRSKVERISK ANALYTICS INC | 1,606 | $379K | 0.00% | |
| 754 | SONYSONY GROUP CORP | 4,586 | $377K | 0.00% | |
| 755 | COWZPACER FDS TR | 7,600 | $375K | 0.00% | |
| 756 | DOXAMDOCS LTD | 4,414 | $372K | 0.00% | |
| 757 | STLDSTEEL DYNAMICS INC | 3,470 | $372K | 0.00% | |
| 758 | MCOMOODYS CORP | 1,179 | $372K | 0.00% | |
| 759 | OPTUALTICE USA INC | 113,463 | $371K | 0.00% | |
| 760 | EWGISHARES INC | 14,034 | $367K | 0.00% | |
| 761 | PCYINVESCO EXCH TRADED FD TR II | 20,127 | $367K | 0.00% | |
| 762 | ETRENTERGY CORP NEW | 3,973 | $367K | 0.00% | |
| 763 | SPYVSPDR SER TR | 8,858 | $365K | 0.00% | |
| 764 | APTVAPTIV PLC | 3,700 | $364K | 0.00% | |
| 765 | AOMISHARES TR | 9,340 | $363K | 0.00% | |
| 766 | CPRTCOPART INC | 8,437 | $363K | 0.00% | |
| 767 | ALLYALLY FINL INC | 13,589 | $362K | 0.00% | |
| 768 | BPBP PLC | 9,311 | $360K | 0.00% | |
| 769 | ESEVERSOURCE ENERGY | 6,165 | $358K | 0.00% | |
| 770 | SPHRSPHERE ENTERTAINMENT CO | 9,602 | $356K | 0.00% | |
| 771 | VTWVVANGUARD SCOTTSDALE FDS | 2,976 | $355K | 0.00% | |
| 772 | ENQENTEGRIS INC | 3,791 | $355K | 0.00% | |
| 773 | AVUVAMERICAN CENTY ETF TR | 4,556 | $355K | 0.00% | |
| 774 | TTEKTETRA TECH INC NEW | 2,340 | $355K | 0.00% | |
| 775 | HBANHUNTINGTON BANCSHARES INC | 34,257 | $355K | 0.00% | |
| 776 | IBHFISHARES TR | 15,668 | $353K | 0.00% | |
| 777 | TWNKEURHOSTESS BRANDS INC | 10,613 | $353K | 0.00% | |
| 778 | OVBCOHIO VY BANC CORP | 14,550 | $352K | 0.00% | |
| 779 | IXCISHARES TR | 8,521 | $351K | 0.00% | |
| 780 | WBAWALGREENS BOOTS ALLIANCE INC | 15,761 | $350K | 0.00% | |
| 781 | T7DTRANSDIGM GROUP INC | 414 | $349K | 0.00% | |
| 782 | VRSNVERISIGN INC | 1,719 | $348K | 0.00% | |
| 783 | WDAYWORKDAY INC | 1,623 | $348K | 0.00% | |
| 784 | NVTNVENT ELECTRIC PLC | 6,515 | $345K | 0.00% | |
| 785 | LTPZPIMCO ETF TR | 6,580 | $345K | 0.00% | |
| 786 | RDNRADIAN GROUP INC | 13,737 | $344K | 0.00% | |
| 787 | VEEVVEEVA SYS INC | 1,693 | $344K | 0.00% | |
| 788 | APPFAPPFOLIO INC | 1,883 | $343K | 0.00% | |
| 789 | VMWEURVMWARE INC | 2,040 | $339K | 0.00% | |
| 790 | RBLXROBLOX CORP | 11,760 | $339K | 0.00% | Put |
| 791 | WIREEURENCORE WIRE CORP | 1,850 | $337K | 0.00% | |
| 792 | MRO*MARATHON OIL CORP | 12,618 | $337K | 0.00% | |
| 793 | GSBDGOLDMAN SACHS BDC INC | 23,106 | $336K | 0.00% | |
| 794 | USFRWISDOMTREE TR | 6,625 | $333K | 0.00% | |
| 795 | FISFIDELITY NATL INFORMATION SV | 6,041 | $333K | 0.00% | |
| 796 | APPAPPLOVIN CORP | 8,295 | $331K | 0.00% | |
| 797 | KKRKKR & CO INC | 5,383 | $331K | 0.00% | |
| 798 | BARGRANITESHARES GOLD TR | 17,937 | $327K | 0.00% | |
| 799 | CAKECHEESECAKE FACTORY INC | 10,795 | $327K | 0.00% | |
| 800 | BRZEBRAZE INC | 6,991 | $326K | 0.00% |