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 |
|---|---|---|---|---|---|
| 501 | FICOFAIR ISAAC CORP | 838 | $1.6M | 0.01% | Put |
| 502 | PFXFVANECK ETF TRUST | 88,747 | $1.6M | 0.01% | |
| 503 | NVGNUVEEN AMT FREE MUN CR INC F | 121,051 | $1.6M | 0.01% | |
| 504 | TRVCCITIGROUP INC | 25,858 | $1.6M | 0.01% | |
| 505 | VCSHVANGUARD SCOTTSDALE FDS | 20,355 | $1.6M | 0.01% | |
| 506 | SYYSYSCO CORP | 20,500 | $1.6M | 0.01% | |
| 507 | ICLNISHARES TR | 108,655 | $1.6M | 0.01% | |
| 508 | JAAAJANUS DETROIT STR TR | 31,254 | $1.6M | 0.01% | |
| 509 | DOWDOW INC | 28,815 | $1.6M | 0.01% | |
| 510 | LQDISHARES TR | 13,893 | $1.6M | 0.01% | |
| 511 | UPROPROSHARES TR | 18,099 | $1.6M | 0.01% | |
| 512 | PSAPUBLIC STORAGE OPER CO | 4,259 | $1.5M | 0.01% | |
| 513 | XELXCEL ENERGY INC | 23,690 | $1.5M | 0.01% | |
| 514 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,814 | $1.5M | 0.01% | |
| 515 | CRWDCROWDSTRIKE HLDGS INC | 5,490 | $1.5M | 0.01% | Call |
| 516 | AGNGGLOBAL X FDS | 46,753 | $1.5M | 0.01% | |
| 517 | FTVFORTIVE CORP | 19,446 | $1.5M | 0.01% | |
| 518 | OMCOMNICOM GROUP INC | 14,765 | $1.5M | 0.01% | |
| 519 | ZSZSCALER INC | 8,881 | $1.5M | 0.01% | Put |
| 520 | ATOATMOS ENERGY CORP | 10,944 | $1.5M | 0.01% | |
| 521 | AEPAMERICAN ELEC PWR CO INC | 14,742 | $1.5M | 0.01% | |
| 522 | AIGAMERICAN INTL GROUP INC | 20,568 | $1.5M | 0.01% | |
| 523 | GNOMEURGLOBAL X FDS | 133,876 | $1.5M | 0.01% | |
| 524 | IBHIISHARES TR | 62,834 | $1.5M | 0.01% | |
| 525 | SHELSHELL PLC | 22,686 | $1.5M | 0.01% | |
| 526 | IEIISHARES TR | 12,492 | $1.5M | 0.01% | |
| 527 | IGFISHARES TR | 27,264 | $1.5M | 0.01% | |
| 528 | BNDXVANGUARD CHARLOTTE FDS | 29,492 | $1.5M | 0.01% | |
| 529 | FVDFIRST TR VALUE LINE DIVID IN | 32,504 | $1.5M | 0.01% | |
| 530 | IBMOISHARES TR | 57,490 | $1.5M | 0.01% | |
| 531 | SKYYFIRST TR EXCHANGE TRADED FD | 14,417 | $1.5M | 0.01% | |
| 532 | MHNBLACKROCK MUNIHLDGS NY QLTY | 131,653 | $1.5M | 0.01% | |
| 533 | PNRPENTAIR PLC | 14,926 | $1.5M | 0.01% | |
| 534 | CAHCARDINAL HEALTH INC | 13,210 | $1.5M | 0.01% | |
| 535 | IBTHISHARES TR | 64,297 | $1.5M | 0.01% | |
| 536 | FDRRFIDELITY COVINGTON TRUST | 28,198 | $1.5M | 0.01% | |
| 537 | JCIJOHNSON CTLS INTL PLC | 18,711 | $1.5M | 0.01% | |
| 538 | EVRGEVERGY INC | 23,263 | $1.4M | 0.01% | |
| 539 | HPEHEWLETT PACKARD ENTERPRISE C | 70,333 | $1.4M | 0.01% | |
| 540 | HYGISHARES TR | 17,800 | $1.4M | 0.01% | |
| 541 | FQALFIDELITY COVINGTON TRUST | 21,988 | $1.4M | 0.01% | |
| 542 | BRBROADRIDGE FINL SOLUTIONS IN | 6,632 | $1.4M | 0.01% | Put |
| 543 | CMECME GROUP INC | 6,443 | $1.4M | 0.01% | Put |
| 544 | HSTHOST HOTELS & RESORTS INC | 80,666 | $1.4M | 0.01% | |
| 545 | SPSMSPDR SER TR | 31,173 | $1.4M | 0.01% | |
| 546 | MCXMCCORMICK & CO INC | 17,085 | $1.4M | 0.01% | |
| 547 | WELLWELLTOWER INC | 10,983 | $1.4M | 0.01% | |
| 548 | DFUSDIMENSIONAL ETF TRUST | 22,378 | $1.4M | 0.01% | |
| 549 | EXPDEXPEDITORS INTL WASH INC | 10,584 | $1.4M | 0.01% | |
| 550 | NFGNATIONAL FUEL GAS CO | 22,939 | $1.4M | 0.01% | |
| 551 | IDV*ISHARES TR | 45,543 | $1.4M | 0.01% | |
| 552 | FNDFSCHWAB STRATEGIC TR | 36,757 | $1.4M | 0.01% | |
| 553 | WBDWARNER BROS DISCOVERY INC | 166,320 | $1.4M | 0.01% | |
| 554 | FDSFACTSET RESH SYS INC | 2,971 | $1.4M | 0.01% | |
| 555 | PWRQUANTA SVCS INC | 4,542 | $1.4M | 0.01% | |
| 556 | VONGVANGUARD SCOTTSDALE FDS | 13,991 | $1.3M | 0.01% | |
| 557 | IBHHISHARES TR | 56,642 | $1.3M | 0.01% | |
| 558 | XLFISELECT SECTOR SPDR TR | 16,179 | $1.3M | 0.01% | |
| 559 | SPXLDIREXION SHS ETF TR | 8,106 | $1.3M | 0.01% | |
| 560 | FDVVFIDELITY COVINGTON TRUST | 26,183 | $1.3M | 0.01% | |
| 561 | AZOAUTOZONE INC | 419 | $1.3M | 0.01% | |
| 562 | MNSTMONSTER BEVERAGE CORP NEW | 25,266 | $1.3M | 0.01% | |
| 563 | ROSTROSS STORES INC | 8,744 | $1.3M | 0.01% | |
| 564 | GPCGENUINE PARTS CO | 9,428 | $1.3M | 0.01% | |
| 565 | ORLYOREILLY AUTOMOTIVE INC | 1,142 | $1.3M | 0.01% | |
| 566 | IWOISHARES TR | 4,625 | $1.3M | 0.01% | |
| 567 | ABRARBOR REALTY TRUST INC | 84,169 | $1.3M | 0.01% | |
| 568 | MASMASCO CORP | 15,324 | $1.3M | 0.01% | |
| 569 | GPNGLOBAL PMTS INC | 12,562 | $1.3M | 0.01% | Put |
| 570 | WTRGESSENTIAL UTILS INC | 33,340 | $1.3M | 0.01% | |
| 571 | SRESEMPRA | 15,332 | $1.3M | 0.01% | |
| 572 | IBMPISHARES TR | 50,333 | $1.3M | 0.01% | |
| 573 | ADSKAUTODESK INC | 4,599 | $1.3M | 0.01% | |
| 574 | KHCKRAFT HEINZ CO | 36,050 | $1.3M | 0.01% | |
| 575 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 224,264 | $1.3M | 0.01% | |
| 576 | EPPISHARES INC | 25,837 | $1.3M | 0.01% | |
| 577 | T7DTRANSDIGM GROUP INC | 883 | $1.3M | 0.01% | |
| 578 | FSLRFIRST SOLAR INC | 5,051 | $1.3M | 0.01% | |
| 579 | MGKVANGUARD WORLD FD | 3,873 | $1.2M | 0.01% | |
| 580 | EBAEBAY INC. | 19,181 | $1.2M | 0.01% | Put |
| 581 | NJRNEW JERSEY RES CORP | 26,384 | $1.2M | 0.01% | |
| 582 | SLGSL GREEN RLTY CORP | 17,836 | $1.2M | 0.01% | |
| 583 | HTGCHERCULES CAPITAL INC | 63,166 | $1.2M | 0.01% | |
| 584 | VBRVANGUARD INDEX FDS | 6,132 | $1.2M | 0.01% | |
| 585 | DDOMINION ENERGY INC | 21,296 | $1.2M | 0.01% | |
| 586 | USALIBERTY ALL STAR EQUITY FD | 173,280 | $1.2M | 0.01% | |
| 587 | AAALCOA CORP | 31,824 | $1.2M | 0.01% | |
| 588 | VYMIVANGUARD WHITEHALL FDS | 16,614 | $1.2M | 0.01% | |
| 589 | TSLXSIXTH STREET SPECIALTY LENDI | 59,249 | $1.2M | 0.01% | |
| 590 | SEVNSEVEN HILLS REALTY TRUST | 87,895 | $1.2M | 0.01% | |
| 591 | SRSPIRE INC | 17,893 | $1.2M | 0.01% | |
| 592 | IUSVISHARES TR | 12,389 | $1.2M | 0.01% | |
| 593 | QQQJINVESCO EXCH TRADED FD TR II | 38,814 | $1.2M | 0.01% | |
| 594 | CEFSEXCHANGE LISTED FDS TR | 52,765 | $1.2M | 0.01% | |
| 595 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,342 | $1.2M | 0.01% | Put |
| 596 | PIPRPIPER SANDLER COMPANIES | 4,136 | $1.2M | 0.01% | |
| 597 | OIHVANECK ETF TRUST | 4,127 | $1.2M | 0.01% | |
| 598 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,716 | $1.2M | 0.01% | |
| 599 | HTBKHERITAGE COMM CORP | 118,397 | $1.2M | 0.01% | |
| 600 | FLOFLOWERS FOODS INC | 50,554 | $1.2M | 0.01% |