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 |
|---|---|---|---|---|---|
| 301 | PHPARKER-HANNIFIN CORP | 7,341 | $4.6M | 0.02% | Put |
| 302 | ECLECOLAB INC | 18,130 | $4.6M | 0.02% | |
| 303 | LNGCHENIERE ENERGY INC | 25,444 | $4.6M | 0.02% | Put |
| 304 | UTGREAVES UTIL INCOME FD | 139,063 | $4.6M | 0.02% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,427 | $4.5M | 0.02% | Put |
| 306 | CMICUMMINS INC | 13,897 | $4.5M | 0.02% | |
| 307 | NRKNUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.5M | 0.02% | |
| 308 | IBHFISHARES TR | 191,607 | $4.5M | 0.02% | |
| 309 | AVOMISSION PRODUCE INC | 349,710 | $4.5M | 0.02% | |
| 310 | IEFISHARES TR | 45,472 | $4.5M | 0.02% | |
| 311 | SCHGSCHWAB STRATEGIC TR | 42,559 | $4.4M | 0.02% | |
| 312 | VLUEISHARES TR | 40,490 | $4.4M | 0.02% | |
| 313 | VDEVANGUARD WORLD FD | 35,961 | $4.4M | 0.02% | |
| 314 | CNRCANADIAN NATL RY CO | 37,456 | $4.4M | 0.02% | |
| 315 | SCHXSCHWAB STRATEGIC TR | 63,844 | $4.3M | 0.02% | |
| 316 | ABNBAIRBNB INC | 34,061 | $4.3M | 0.02% | Put |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 74,800 | $4.3M | 0.02% | |
| 318 | JEMAJ P MORGAN EXCHANGE TRADED F | 104,301 | $4.2M | 0.02% | |
| 319 | VVVANGUARD INDEX FDS | 16,009 | $4.2M | 0.02% | |
| 320 | CITHE CIGNA GROUP | 15,749 | $4.1M | 0.02% | Put |
| 321 | KMIKINDER MORGAN INC DEL | 184,662 | $4.1M | 0.02% | |
| 322 | FITBFIFTH THIRD BANCORP | 94,149 | $4.0M | 0.02% | |
| 323 | MDTMEDTRONIC PLC | 44,552 | $4.0M | 0.02% | |
| 324 | WMWASTE MGMT INC DEL | 18,941 | $3.9M | 0.02% | Put |
| 325 | DEAEASTERLY GOVT PPTYS INC | 287,203 | $3.9M | 0.02% | |
| 326 | MPCMARATHON PETE CORP | 23,845 | $3.9M | 0.02% | Put |
| 327 | AQLTISHARES TR | 48,866 | $3.8M | 0.02% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC. | 47,417 | $3.8M | 0.02% | |
| 329 | APDAIR PRODS & CHEMS INC | 12,485 | $3.7M | 0.02% | |
| 330 | LADRLADDER CAP CORP | 320,265 | $3.7M | 0.02% | |
| 331 | RGLDROYAL GOLD INC | 26,279 | $3.7M | 0.02% | |
| 332 | DLNWISDOMTREE TR | 46,644 | $3.7M | 0.02% | |
| 333 | GEVGE VERNOVA INC | 14,080 | $3.6M | 0.02% | |
| 334 | DUKDUKE ENERGY CORP NEW | 30,913 | $3.6M | 0.02% | |
| 335 | RIORIO TINTO PLC | 49,974 | $3.6M | 0.02% | |
| 336 | CITCINTAS CORP | 17,138 | $3.5M | 0.02% | |
| 337 | UBERUBER TECHNOLOGIES INC | 46,781 | $3.5M | 0.02% | Call |
| 338 | FDXFEDEX CORP | 12,801 | $3.5M | 0.02% | |
| 339 | SCHMSCHWAB STRATEGIC TR | 41,979 | $3.5M | 0.02% | |
| 340 | HCAHCA HEALTHCARE INC | 8,515 | $3.5M | 0.02% | |
| 341 | CHDCHURCH & DWIGHT CO INC | 32,401 | $3.4M | 0.02% | |
| 342 | TIPISHARES TR | 30,688 | $3.4M | 0.02% | |
| 343 | BILSPDR SER TR | 36,746 | $3.4M | 0.02% | |
| 344 | EOGEOG RES INC | 27,426 | $3.4M | 0.02% | Put |
| 345 | PYPLPAYPAL HLDGS INC | 43,003 | $3.4M | 0.02% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L | 115,142 | $3.4M | 0.02% | |
| 347 | SOXXISHARES TR | 14,528 | $3.4M | 0.02% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 8,568 | $3.3M | 0.02% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 22,368 | $3.3M | 0.02% | Put |
| 350 | PPLPPL CORP | 99,817 | $3.3M | 0.02% | |
| 351 | DSIISHARES TR | 30,226 | $3.3M | 0.02% | |
| 352 | IBHEISHARES TR | 140,890 | $3.3M | 0.02% | |
| 353 | GPKGRAPHIC PACKAGING HLDG CO | 110,392 | $3.3M | 0.02% | |
| 354 | SCHASCHWAB STRATEGIC TR | 62,875 | $3.2M | 0.02% | |
| 355 | NLYANNALY CAPITAL MANAGEMENT IN | 161,286 | $3.2M | 0.02% | |
| 356 | SNSRGLOBAL X FDS | 92,533 | $3.2M | 0.02% | |
| 357 | JPCNUVEEN PFD & INCOME OPPORTUN | 396,961 | $3.2M | 0.02% | |
| 358 | GBTCGRAYSCALE BITCOIN TR BTC | 62,702 | $3.2M | 0.02% | |
| 359 | NUMGNUSHARES ETF TR | 70,335 | $3.2M | 0.02% | |
| 360 | TERTERADYNE INC | 23,320 | $3.1M | 0.02% | |
| 361 | IHAKISHARES TR | 63,859 | $3.1M | 0.02% | |
| 362 | TDIVFIRST TR EXCHANGE-TRADED FD | 37,833 | $3.0M | 0.02% | |
| 363 | ROKUROKU INC | 40,632 | $3.0M | 0.02% | Put |
| 364 | CLSKCLEANSPARK INC | 323,864 | $3.0M | 0.02% | |
| 365 | ELVELEVANCE HEALTH INC | 5,769 | $3.0M | 0.01% | Put |
| 366 | ITA*ISHARES TR | 20,028 | $3.0M | 0.01% | |
| 367 | SIZEISHARES TR | 19,737 | $2.9M | 0.01% | |
| 368 | NUMVNUSHARES ETF TR | 79,547 | $2.9M | 0.01% | |
| 369 | HUMHUMANA INC | 9,086 | $2.9M | 0.01% | Put |
| 370 | DUOLDUOLINGO INC | 10,074 | $2.8M | 0.01% | |
| 371 | XLYSELECT SECTOR SPDR TR | 14,176 | $2.8M | 0.01% | |
| 372 | SPYVSPDR SER TR | 53,617 | $2.8M | 0.01% | |
| 373 | GMGENERAL MTRS CO | 63,105 | $2.8M | 0.01% | Put |
| 374 | VXUSVANGUARD STAR FDS | 43,613 | $2.8M | 0.01% | |
| 375 | KMBKIMBERLY-CLARK CORP | 19,828 | $2.8M | 0.01% | |
| 376 | STWDSTARWOOD PPTY TR INC | 136,659 | $2.8M | 0.01% | |
| 377 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8M | 0.01% | |
| 378 | IGIBISHARES TR | 51,297 | $2.8M | 0.01% | |
| 379 | GISGENERAL MLS INC | 36,668 | $2.7M | 0.01% | |
| 380 | PLDPROLOGIS INC. | 21,365 | $2.7M | 0.01% | |
| 381 | SPHSUBURBAN PROPANE PARTNERS L | 150,305 | $2.7M | 0.01% | |
| 382 | ZBHZIMMER BIOMET HOLDINGS INC | 24,741 | $2.7M | 0.01% | Put |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 27,767 | $2.7M | 0.01% | |
| 384 | SPYGSPDR SER TR | 32,067 | $2.7M | 0.01% | |
| 385 | OBDCBLUE OWL CAPITAL CORPORATION | 181,856 | $2.6M | 0.01% | |
| 386 | SPGSIMON PPTY GROUP INC NEW | 15,531 | $2.6M | 0.01% | |
| 387 | EWJISHARES INC | 36,584 | $2.6M | 0.01% | Call |
| 388 | PGRPROGRESSIVE CORP | 10,298 | $2.6M | 0.01% | Call |
| 389 | XBBBONDBLOXX ETF TRUST | 63,514 | $2.6M | 0.01% | |
| 390 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 217,913 | $2.6M | 0.01% | |
| 391 | HESHESS CORP | 19,200 | $2.6M | 0.01% | |
| 392 | XSVNBONDBLOXX ETF TRUST | 53,035 | $2.6M | 0.01% | |
| 393 | FCXFREEPORT-MCMORAN INC | 52,121 | $2.6M | 0.01% | |
| 394 | RDNTRADNET INC | 37,167 | $2.6M | 0.01% | |
| 395 | OREALTY INCOME CORP | 40,670 | $2.6M | 0.01% | |
| 396 | CHTRCHARTER COMMUNICATIONS INC N | 7,909 | $2.6M | 0.01% | Put |
| 397 | PFFAETFIS SER TR I | 111,413 | $2.5M | 0.01% | |
| 398 | YUMYUM BRANDS INC | 18,004 | $2.5M | 0.01% | Put |
| 399 | LVLNSPDR SER TR | 44,361 | $2.5M | 0.01% | Call |
| 400 | PPGPPG INDS INC | 18,663 | $2.5M | 0.01% | Put |