Lido Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20.1B
Holdings
1,257
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBHTHUNT J B TRANS SVCS INC | 111,517 | $19.2M | 0.10% | |
| 102 | CATCATERPILLAR INC | 49,089 | $19.2M | 0.10% | Put |
| 103 | IJTISHARES TR | 137,273 | $19.1M | 0.10% | |
| 104 | IJSISHARES TR | 176,576 | $19.0M | 0.09% | |
| 105 | ETNEATON CORP PLC | 57,005 | $18.9M | 0.09% | Put |
| 106 | VTEBVANGUARD MUN BD FDS | 367,155 | $18.8M | 0.09% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 84,869 | $18.8M | 0.09% | Put |
| 108 | AXPAMERICAN EXPRESS CO | 69,138 | $18.7M | 0.09% | Put |
| 109 | PRPERMIAN RESOURCES CORP | 1,353,982 | $18.4M | 0.09% | Put |
| 110 | ZTRERBB FD INC | 358,523 | $18.4M | 0.09% | |
| 111 | SPLVINVESCO EXCH TRADED FD TR II | 255,301 | $18.3M | 0.09% | |
| 112 | NKENIKE INC | 206,854 | $18.3M | 0.09% | Put |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 289,931 | $18.3M | 0.09% | |
| 114 | VOVANGUARD INDEX FDS | 69,150 | $18.2M | 0.09% | |
| 115 | QCOMQUALCOMM INC | 106,451 | $18.1M | 0.09% | Put |
| 116 | SYKSTRYKER CORPORATION | 49,814 | $18.0M | 0.09% | |
| 117 | TBILRBB FD INC | 358,521 | $17.9M | 0.09% | |
| 118 | CVXCHEVRON CORP NEW | 121,295 | $17.9M | 0.09% | Put |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 89,528 | $17.7M | 0.09% | |
| 120 | MUMICRON TECHNOLOGY INC | 170,895 | $17.7M | 0.09% | Put |
| 121 | GSLCGOLDMAN SACHS ETF TR | 154,124 | $17.4M | 0.09% | |
| 122 | DEDEERE & CO | 41,573 | $17.3M | 0.09% | Put |
| 123 | DHRDANAHER CORPORATION | 62,217 | $17.3M | 0.09% | Put |
| 124 | MRKMERCK & CO INC | 152,116 | $17.3M | 0.09% | Put |
| 125 | CSCOCISCO SYS INC | 315,231 | $16.8M | 0.08% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,158 | $16.6M | 0.08% | |
| 127 | GLWCORNING INC | 367,724 | $16.6M | 0.08% | Put |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 246,251 | $16.6M | 0.08% | |
| 129 | NEENEXTERA ENERGY INC | 194,482 | $16.4M | 0.08% | Put |
| 130 | AMGNAMGEN INC | 50,512 | $16.3M | 0.08% | |
| 131 | IJRISHARES TR | 136,913 | $16.0M | 0.08% | |
| 132 | VFHVANGUARD WORLD FD | 144,912 | $15.9M | 0.08% | |
| 133 | ABTABBOTT LABS | 139,151 | $15.9M | 0.08% | Put |
| 134 | SMHVANECK ETF TRUST | 62,626 | $15.4M | 0.08% | Put |
| 135 | LOWLOWES COS INC | 56,602 | $15.3M | 0.08% | Put |
| 136 | IBDWISHARES TR | 719,912 | $15.3M | 0.08% | |
| 137 | MUBISHARES TR | 138,778 | $15.1M | 0.08% | |
| 138 | ZTENRBB FD INC | 288,354 | $15.0M | 0.07% | |
| 139 | PEPPEPSICO INC | 86,260 | $14.7M | 0.07% | Put |
| 140 | SLQDISHARES TR | 289,358 | $14.6M | 0.07% | |
| 141 | BSCTINVESCO EXCH TRD SLF IDX FD | 767,574 | $14.4M | 0.07% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 484,658 | $14.3M | 0.07% | Put |
| 143 | VHTVANGUARD WORLD FD | 50,014 | $14.1M | 0.07% | |
| 144 | TXNTEXAS INSTRS INC | 68,212 | $14.1M | 0.07% | Put |
| 145 | CMCSACOMCAST CORP NEW | 337,136 | $14.1M | 0.07% | Put |
| 146 | VBVANGUARD INDEX FDS | 59,157 | $14.0M | 0.07% | |
| 147 | KOCOCA COLA CO | 194,698 | $14.0M | 0.07% | Put |
| 148 | CFRCULLEN FROST BANKERS INC | 124,812 | $14.0M | 0.07% | |
| 149 | TAT&T INC | 633,983 | $13.9M | 0.07% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 22,527 | $13.9M | 0.07% | Put |
| 151 | XLVSELECT SECTOR SPDR TR | 90,224 | $13.9M | 0.07% | |
| 152 | TPLTEXAS PACIFIC LAND CORPORATI | 15,586 | $13.8M | 0.07% | |
| 153 | VCRVANGUARD WORLD FD | 39,829 | $13.6M | 0.07% | |
| 154 | BNDVANGUARD BD INDEX FDS | 179,623 | $13.5M | 0.07% | |
| 155 | IBPINSTALLED BLDG PRODS INC | 54,359 | $13.4M | 0.07% | |
| 156 | VNQVANGUARD INDEX FDS | 137,367 | $13.4M | 0.07% | |
| 157 | EEMISHARES TR | 289,809 | $13.3M | 0.07% | Put |
| 158 | SCHFSCHWAB STRATEGIC TR | 319,981 | $13.2M | 0.07% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 288,602 | $13.0M | 0.06% | |
| 160 | ACWXISHARES TR | 223,893 | $12.8M | 0.06% | |
| 161 | BKNGBOOKING HOLDINGS INC | 3,041 | $12.8M | 0.06% | |
| 162 | SBUXSTARBUCKS CORP | 131,165 | $12.8M | 0.06% | Put |
| 163 | CEGCONSTELLATION ENERGY CORP | 49,105 | $12.8M | 0.06% | |
| 164 | LMTLOCKHEED MARTIN CORP | 21,665 | $12.7M | 0.06% | Put |
| 165 | TJXTJX COS INC NEW | 107,454 | $12.6M | 0.06% | |
| 166 | ANETEURARISTA NETWORKS INC | 32,821 | $12.6M | 0.06% | Put |
| 167 | DALDELTA AIR LINES INC DEL | 245,758 | $12.5M | 0.06% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 89,992 | $12.3M | 0.06% | Put |
| 169 | NULGNUSHARES ETF TR | 147,498 | $12.2M | 0.06% | |
| 170 | VISVANGUARD WORLD FD | 46,721 | $12.2M | 0.06% | |
| 171 | MCDMCDONALDS CORP | 39,723 | $12.1M | 0.06% | Put |
| 172 | IWRISHARES TR | 136,996 | $12.1M | 0.06% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 25,699 | $11.9M | 0.06% | Put |
| 174 | FISVFISERV INC | 66,261 | $11.9M | 0.06% | Put |
| 175 | BLKCHFBLACKROCK INC | 12,507 | $11.9M | 0.06% | |
| 176 | SHWSHERWIN WILLIAMS CO | 30,436 | $11.6M | 0.06% | Put |
| 177 | BACBANK AMERICA CORP | 292,632 | $11.6M | 0.06% | |
| 178 | CLCOLGATE PALMOLIVE CO | 111,820 | $11.6M | 0.06% | |
| 179 | A4SAMERIPRISE FINL INC | 24,543 | $11.5M | 0.06% | |
| 180 | NULVNUSHARES ETF TR | 275,677 | $11.5M | 0.06% | |
| 181 | USMVISHARES TR | 124,948 | $11.4M | 0.06% | |
| 182 | IWVISHARES TR | 33,728 | $11.0M | 0.05% | |
| 183 | EMREMERSON ELEC CO | 100,611 | $11.0M | 0.05% | Put |
| 184 | IRMIRON MTN INC DEL | 91,978 | $10.9M | 0.05% | |
| 185 | GQ9SPDR GOLD TR | 52,208 | $10.9M | 0.05% | Put |
| 186 | 4I1PHILIP MORRIS INTL INC | 89,808 | $10.9M | 0.05% | Put |
| 187 | KKRKKR & CO INC | 83,036 | $10.8M | 0.05% | Put |
| 188 | UNPUNION PAC CORP | 43,751 | $10.8M | 0.05% | |
| 189 | NVTNVENT ELECTRIC PLC | 151,188 | $10.6M | 0.05% | |
| 190 | SCHBSCHWAB STRATEGIC TR | 156,051 | $10.4M | 0.05% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 121,729 | $10.2M | 0.05% | |
| 192 | PFEPFIZER INC | 350,989 | $10.2M | 0.05% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 44,934 | $10.0M | 0.05% | Put |
| 194 | VOXVANGUARD WORLD FD | 68,563 | $10.0M | 0.05% | |
| 195 | TRMBTRIMBLE INC | 160,413 | $10.0M | 0.05% | |
| 196 | NVRNVR INC | 1,008 | $9.9M | 0.05% | |
| 197 | IGVISHARES TR | 110,105 | $9.8M | 0.05% | |
| 198 | CDWCDW CORP | 42,828 | $9.7M | 0.05% | |
| 199 | EFAISHARES TR | 115,792 | $9.7M | 0.05% | Put |
| 200 | IWDISHARES TR | 50,581 | $9.6M | 0.05% |