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)

#StockSharesValue% PortfolioType
101
JBHTHUNT J B TRANS SVCS INC
111,517$19.2M0.10%
102
CATCATERPILLAR INC
49,089$19.2M0.10%Put
103
IJTISHARES TR
137,273$19.1M0.10%
104
IJSISHARES TR
176,576$19.0M0.09%
105
ETNEATON CORP PLC
57,005$18.9M0.09%Put
106
VTEBVANGUARD MUN BD FDS
367,155$18.8M0.09%
107
IBMINTERNATIONAL BUSINESS MACHS
84,869$18.8M0.09%Put
108
AXPAMERICAN EXPRESS CO
69,138$18.7M0.09%Put
109
PRPERMIAN RESOURCES CORP
1,353,982$18.4M0.09%Put
110
ZTRERBB FD INC
358,523$18.4M0.09%
111
SPLVINVESCO EXCH TRADED FD TR II
255,301$18.3M0.09%
112
NKENIKE INC
206,854$18.3M0.09%Put
113
VEUVANGUARD INTL EQUITY INDEX F
289,931$18.3M0.09%
114
VOVANGUARD INDEX FDS
69,150$18.2M0.09%
115
QCOMQUALCOMM INC
106,451$18.1M0.09%Put
116
SYKSTRYKER CORPORATION
49,814$18.0M0.09%
117
TBILRBB FD INC
358,521$17.9M0.09%
118
CVXCHEVRON CORP NEW
121,295$17.9M0.09%Put
119
VIGVANGUARD SPECIALIZED FUNDS
89,528$17.7M0.09%
120
MUMICRON TECHNOLOGY INC
170,895$17.7M0.09%Put
121
GSLCGOLDMAN SACHS ETF TR
154,124$17.4M0.09%
122
DEDEERE & CO
41,573$17.3M0.09%Put
123
DHRDANAHER CORPORATION
62,217$17.3M0.09%Put
124
MRKMERCK & CO INC
152,116$17.3M0.09%Put
125
CSCOCISCO SYS INC
315,231$16.8M0.08%
126
MDYSPDR S&P MIDCAP 400 ETF TR
29,158$16.6M0.08%
127
GLWCORNING INC
367,724$16.6M0.08%Put
128
SPHQINVESCO EXCHANGE TRADED FD T
246,251$16.6M0.08%
129
NEENEXTERA ENERGY INC
194,482$16.4M0.08%Put
130
AMGNAMGEN INC
50,512$16.3M0.08%
131
IJRISHARES TR
136,913$16.0M0.08%
132
VFHVANGUARD WORLD FD
144,912$15.9M0.08%
133
ABTABBOTT LABS
139,151$15.9M0.08%Put
134
SMHVANECK ETF TRUST
62,626$15.4M0.08%Put
135
LOWLOWES COS INC
56,602$15.3M0.08%Put
136
IBDWISHARES TR
719,912$15.3M0.08%
137
MUBISHARES TR
138,778$15.1M0.08%
138
ZTENRBB FD INC
288,354$15.0M0.07%
139
PEPPEPSICO INC
86,260$14.7M0.07%Put
140
SLQDISHARES TR
289,358$14.6M0.07%
141
BSCTINVESCO EXCH TRD SLF IDX FD
767,574$14.4M0.07%
142
EWEDWARDS LIFESCIENCES CORP
484,658$14.3M0.07%Put
143
VHTVANGUARD WORLD FD
50,014$14.1M0.07%
144
TXNTEXAS INSTRS INC
68,212$14.1M0.07%Put
145
CMCSACOMCAST CORP NEW
337,136$14.1M0.07%Put
146
VBVANGUARD INDEX FDS
59,157$14.0M0.07%
147
KOCOCA COLA CO
194,698$14.0M0.07%Put
148
CFRCULLEN FROST BANKERS INC
124,812$14.0M0.07%
149
TAT&T INC
633,983$13.9M0.07%
150
TMOTHERMO FISHER SCIENTIFIC INC
22,527$13.9M0.07%Put
151
XLVSELECT SECTOR SPDR TR
90,224$13.9M0.07%
152
TPLTEXAS PACIFIC LAND CORPORATI
15,586$13.8M0.07%
153
VCRVANGUARD WORLD FD
39,829$13.6M0.07%
154
BNDVANGUARD BD INDEX FDS
179,623$13.5M0.07%
155
IBPINSTALLED BLDG PRODS INC
54,359$13.4M0.07%
156
VNQVANGUARD INDEX FDS
137,367$13.4M0.07%
157
EEMISHARES TR
289,809$13.3M0.07%Put
158
SCHFSCHWAB STRATEGIC TR
319,981$13.2M0.07%
159
BACVERIZON COMMUNICATIONS INC
288,602$13.0M0.06%
160
ACWXISHARES TR
223,893$12.8M0.06%
161
BKNGBOOKING HOLDINGS INC
3,041$12.8M0.06%
162
SBUXSTARBUCKS CORP
131,165$12.8M0.06%Put
163
CEGCONSTELLATION ENERGY CORP
49,105$12.8M0.06%
164
LMTLOCKHEED MARTIN CORP
21,665$12.7M0.06%Put
165
TJXTJX COS INC NEW
107,454$12.6M0.06%
166
ANETEURARISTA NETWORKS INC
32,821$12.6M0.06%Put
167
DALDELTA AIR LINES INC DEL
245,758$12.5M0.06%
168
UPSUNITED PARCEL SERVICE INC
89,992$12.3M0.06%Put
169
NULGNUSHARES ETF TR
147,498$12.2M0.06%
170
VISVANGUARD WORLD FD
46,721$12.2M0.06%
171
MCDMCDONALDS CORP
39,723$12.1M0.06%Put
172
IWRISHARES TR
136,996$12.1M0.06%
173
VRTXVERTEX PHARMACEUTICALS INC
25,699$11.9M0.06%Put
174
FISVFISERV INC
66,261$11.9M0.06%Put
175
BLKCHFBLACKROCK INC
12,507$11.9M0.06%
176
SHWSHERWIN WILLIAMS CO
30,436$11.6M0.06%Put
177
BACBANK AMERICA CORP
292,632$11.6M0.06%
178
CLCOLGATE PALMOLIVE CO
111,820$11.6M0.06%
179
A4SAMERIPRISE FINL INC
24,543$11.5M0.06%
180
NULVNUSHARES ETF TR
275,677$11.5M0.06%
181
USMVISHARES TR
124,948$11.4M0.06%
182
IWVISHARES TR
33,728$11.0M0.05%
183
EMREMERSON ELEC CO
100,611$11.0M0.05%Put
184
IRMIRON MTN INC DEL
91,978$10.9M0.05%
185
GQ9SPDR GOLD TR
52,208$10.9M0.05%Put
186
4I1PHILIP MORRIS INTL INC
89,808$10.9M0.05%Put
187
KKRKKR & CO INC
83,036$10.8M0.05%Put
188
UNPUNION PAC CORP
43,751$10.8M0.05%
189
NVTNVENT ELECTRIC PLC
151,188$10.6M0.05%
190
SCHBSCHWAB STRATEGIC TR
156,051$10.4M0.05%
191
BSXBOSTON SCIENTIFIC CORP
121,729$10.2M0.05%
192
PFEPFIZER INC
350,989$10.2M0.05%
193
MRSHMARSH & MCLENNAN COS INC
44,934$10.0M0.05%Put
194
VOXVANGUARD WORLD FD
68,563$10.0M0.05%
195
TRMBTRIMBLE INC
160,413$10.0M0.05%
196
NVRNVR INC
1,008$9.9M0.05%
197
IGVISHARES TR
110,105$9.8M0.05%
198
CDWCDW CORP
42,828$9.7M0.05%
199
EFAISHARES TR
115,792$9.7M0.05%Put
200
IWDISHARES TR
50,581$9.6M0.05%
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