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 |
|---|---|---|---|---|---|
| 601 | FLOFLOWERS FOODS INC | 50,554 | $1.2M | 0.01% | |
| 602 | VOEVANGUARD INDEX FDS | 6,949 | $1.2M | 0.01% | |
| 603 | VCITVANGUARD SCOTTSDALE FDS | 13,865 | $1.2M | 0.01% | |
| 604 | VLTOVERALTO CORP | 10,379 | $1.2M | 0.01% | |
| 605 | URTHISHARES INC | 7,361 | $1.2M | 0.01% | |
| 606 | VTNINVESCO TR INVT GRADE NEW YO | 99,942 | $1.2M | 0.01% | |
| 607 | LENLENNAR CORP | 6,146 | $1.2M | 0.01% | |
| 608 | FNDXSCHWAB STRATEGIC TR | 16,042 | $1.2M | 0.01% | |
| 609 | AMEAMETEK INC | 6,693 | $1.1M | 0.01% | |
| 610 | PHBINVESCO EXCH TRADED FD TR II | 61,279 | $1.1M | 0.01% | |
| 611 | TN1TENNANT CO | 11,738 | $1.1M | 0.01% | |
| 612 | RSPNINVESCO EXCHANGE TRADED FD T | 21,921 | $1.1M | 0.01% | |
| 613 | CWISPDR INDEX SHS FDS | 36,736 | $1.1M | 0.01% | |
| 614 | LNTALLIANT ENERGY CORP | 18,430 | $1.1M | 0.01% | |
| 615 | JNKSPDR SER TR | 11,414 | $1.1M | 0.01% | |
| 616 | DVNDEVON ENERGY CORP NEW | 28,511 | $1.1M | 0.01% | |
| 617 | BSVVANGUARD BD INDEX FDS | 14,108 | $1.1M | 0.01% | |
| 618 | DELLDELL TECHNOLOGIES INC | 9,360 | $1.1M | 0.01% | Call |
| 619 | DECKDECKERS OUTDOOR CORP | 6,953 | $1.1M | 0.01% | |
| 620 | PEOEXELON CORP | 27,217 | $1.1M | 0.01% | |
| 621 | MFICMIDCAP FINANCIAL INVSTMNT CO | 82,293 | $1.1M | 0.01% | |
| 622 | HRLHORMEL FOODS CORP | 34,642 | $1.1M | 0.01% | |
| 623 | OLEDUNIVERSAL DISPLAY CORP | 5,228 | $1.1M | 0.01% | |
| 624 | CTVACORTEVA INC | 18,636 | $1.1M | 0.01% | |
| 625 | IQIINVESCO QUALITY MUN INCOME T | 104,327 | $1.1M | 0.01% | |
| 626 | TROWPRICE T ROWE GROUP INC | 9,935 | $1.1M | 0.01% | |
| 627 | ACGLARCH CAP GROUP LTD | 9,647 | $1.1M | 0.01% | |
| 628 | BIVVANGUARD BD INDEX FDS | 13,747 | $1.1M | 0.01% | |
| 629 | TDYTELEDYNE TECHNOLOGIES INC | 2,447 | $1.1M | 0.01% | |
| 630 | XJQCXNUVEEN CR STRATEGIES INCOME | 184,967 | $1.1M | 0.01% | |
| 631 | FFIVF5 INC | 4,818 | $1.1M | 0.01% | |
| 632 | HACKAMPLIFY ETF TR | 15,447 | $1.1M | 0.01% | |
| 633 | PCARPACCAR INC | 10,673 | $1.1M | 0.01% | |
| 634 | SPTMSPDR SER TR | 14,984 | $1.0M | 0.01% | |
| 635 | SYNASYNAPTICS INC | 13,482 | $1.0M | 0.01% | |
| 636 | IYY*ISHARES TR | 7,475 | $1.0M | 0.01% | |
| 637 | LHXL3HARRIS TECHNOLOGIES INC | 4,383 | $1.0M | 0.01% | |
| 638 | XTWYBONDBLOXX ETF TRUST | 23,581 | $1.0M | 0.01% | |
| 639 | MLPXGLOBAL X FDS | 19,007 | $1.0M | 0.01% | |
| 640 | TWLOTWILIO INC | 15,840 | $1.0M | 0.01% | |
| 641 | SOLVSOLVENTUM CORP | 14,804 | $1.0M | 0.01% | |
| 642 | ULUNILEVER PLC | 15,894 | $1.0M | 0.01% | |
| 643 | COFCAPITAL ONE FINL CORP | 6,880 | $1.0M | 0.01% | |
| 644 | GGGGRACO INC | 11,625 | $1.0M | 0.01% | |
| 645 | MRO*MARATHON OIL CORP | 38,156 | $1.0M | 0.01% | |
| 646 | BTZBLACKROCK CR ALLOCATION INCO | 90,000 | $1.0M | 0.01% | |
| 647 | IHIISHARES TR | 17,080 | $1.0M | 0.01% | Put |
| 648 | MLPAGLOBAL X FDS | 21,060 | $1.0M | 0.01% | |
| 649 | RSPHINVESCO EXCHANGE TRADED FD T | 31,335 | $1.0M | 0.01% | |
| 650 | HALHALLIBURTON CO | 34,692 | $1.0M | 0.01% | |
| 651 | IDEVISHARES TR | 14,197 | $1.0M | 0.01% | |
| 652 | AWCAMERICAN WTR WKS CO INC NEW | 6,862 | $1.0M | 0.01% | |
| 653 | ACICAMERICAN COASTAL INS CORP | 89,000 | $1.0M | 0.01% | |
| 654 | GSBDGOLDMAN SACHS BDC INC | 72,937 | $1.0M | 0.01% | |
| 655 | NOBLPROSHARES TR | 9,339 | $997K | 0.00% | |
| 656 | NYFISHARES TR | 18,350 | $996K | 0.00% | |
| 657 | SCHZSCHWAB STRATEGIC TR | 20,806 | $988K | 0.00% | |
| 658 | TRYBARINGS BDC INC | 100,638 | $986K | 0.00% | |
| 659 | AEEAMEREN CORP | 11,255 | $982K | 0.00% | |
| 660 | MAINMAIN STR CAP CORP | 19,589 | $982K | 0.00% | |
| 661 | PRFZINVESCO EXCHANGE TRADED FD T | 23,576 | $979K | 0.00% | |
| 662 | SAPSAP SE | 4,250 | $973K | 0.00% | |
| 663 | IQVIQVIA HLDGS INC | 4,106 | $972K | 0.00% | |
| 664 | SUBISHARES TR | 9,139 | $970K | 0.00% | |
| 665 | GTOINVESCO ACTIVELY MANAGED EXC | 20,027 | $967K | 0.00% | |
| 666 | EFAVISHARES TR | 12,511 | $959K | 0.00% | |
| 667 | STTSTATE STR CORP | 10,837 | $958K | 0.00% | |
| 668 | ADXADAMS DIVERSIFIED EQUITY FD | 44,247 | $953K | 0.00% | |
| 669 | ASGNASGN INC | 10,231 | $953K | 0.00% | |
| 670 | UALUNITED AIRLS HLDGS INC | 16,660 | $950K | 0.00% | |
| 671 | SJMSMUCKER J M CO | 7,846 | $949K | 0.00% | |
| 672 | ERIEERIE INDTY CO | 1,759 | $948K | 0.00% | |
| 673 | PAYXPAYCHEX INC | 7,039 | $943K | 0.00% | |
| 674 | IFGLISHARES TR | 41,149 | $939K | 0.00% | |
| 675 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,922 | $935K | 0.00% | |
| 676 | OTISOTIS WORLDWIDE CORP | 8,972 | $931K | 0.00% | Put |
| 677 | DOVDOVER CORP | 4,849 | $928K | 0.00% | |
| 678 | CBRECBRE GROUP INC | 7,458 | $928K | 0.00% | |
| 679 | INCMFRANKLIN TEMPLETON ETF TR | 34,134 | $927K | 0.00% | |
| 680 | DFSEURDISCOVER FINL SVCS | 6,616 | $927K | 0.00% | |
| 681 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,834 | $922K | 0.00% | |
| 682 | AOSSMITH A O CORP | 10,249 | $919K | 0.00% | |
| 683 | BCSFBAIN CAP SPECIALTY FIN INC | 55,028 | $913K | 0.00% | |
| 684 | DPZDOMINOS PIZZA INC | 2,111 | $908K | 0.00% | |
| 685 | JLLJONES LANG LASALLE INC | 3,352 | $904K | 0.00% | |
| 686 | BILSSPDR SER TR | 9,083 | $904K | 0.00% | |
| 687 | IEMGISHARES INC | 15,705 | $901K | 0.00% | |
| 688 | KRKROGER CO | 15,750 | $901K | 0.00% | |
| 689 | RSPFINVESCO EXCHANGE TRADED FD T | 13,032 | $899K | 0.00% | |
| 690 | TELTE CONNECTIVITY PLC | 5,933 | $895K | 0.00% | |
| 691 | RITMRITHM CAPITAL CORP | 78,941 | $895K | 0.00% | |
| 692 | XYLXYLEM INC | 6,623 | $894K | 0.00% | |
| 693 | DJPBARCLAYS BANK PLC | 27,731 | $893K | 0.00% | |
| 694 | GUNRFLEXSHARES TR | 21,569 | $889K | 0.00% | |
| 695 | HSICHENRY SCHEIN INC | 12,177 | $887K | 0.00% | |
| 696 | GSKGSK PLC | 21,688 | $886K | 0.00% | |
| 697 | PNIPIMCO NEW YORK MUN INCOME FD | 106,689 | $885K | 0.00% | |
| 698 | SAICSCIENCE APPLICATIONS INTL CO | 6,339 | $882K | 0.00% | |
| 699 | 8CWCROWN CASTLE INC | 7,431 | $881K | 0.00% | |
| 700 | IBDXISHARES TR | 34,303 | $881K | 0.00% |