Lido Advisors, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$3.0T
Holdings
707
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IGBHISHARES U S ETF TR | 10,066 | $251.0M | 0.01% | |
| 602 | GGGGRACO INC | 3,477 | $251.0M | 0.01% | |
| 603 | SUSUNCOR ENERGY INC NEW | 14,912 | $250.0M | 0.01% | |
| 604 | TELTE CONNECTIVITY LTD | 2,056 | $249.0M | 0.01% | |
| 605 | EXIISHARES TR | 2,332 | $248.0M | 0.01% | |
| 606 | ARKQARK ETF TR | 3,259 | $248.0M | 0.01% | |
| 607 | DDDUPONT DE NEMOURS INC | 3,479 | $247.0M | 0.01% | |
| 608 | CECELANESE CORP DEL | 1,892 | $245.0M | 0.01% | |
| 609 | XEVMXEATON VANCE CALIF MUN BD FD | 20,441 | $240.0M | 0.01% | |
| 610 | IQLTISHARES TR | 6,691 | $238.0M | 0.01% | |
| 611 | SYYSYSCO CORP | 3,206 | $238.0M | 0.01% | |
| 612 | ADSKAUTODESK INC | 775 | $236.0M | 0.01% | |
| 613 | TPICQTPI COMPOSITES INC | 4,480 | $236.0M | 0.01% | |
| 614 | CMCANADIAN IMP BK COMM | 2,735 | $236.0M | 0.01% | |
| 615 | EMREMERSON ELEC CO | 2,926 | $235.0M | 0.01% | |
| 616 | KMIKINDER MORGAN INC DEL | 17,169 | $234.0M | 0.01% | |
| 617 | PNCPNC FINL SVCS GROUP INC | 1,573 | $234.0M | 0.01% | |
| 618 | FQIDIGITAL RLTY TR INC | 1,657 | $233.0M | 0.01% | |
| 619 | SRPTSAREPTA THERAPEUTICS INC | 1,370 | $233.0M | 0.01% | |
| 620 | XLUSELECT SECTOR SPDR TR | 3,722 | $233.0M | 0.01% | |
| 621 | DCIDONALDSON INC | 4,185 | $233.0M | 0.01% | |
| 622 | SPOTSPOTIFY TECHNOLOGY S A | 739 | $232.0M | 0.01% | |
| 623 | IPINTERNATIONAL PAPER CO | 4,670 | $232.0M | 0.01% | |
| 624 | VRAYQVIEWRAY INC | 60,710 | $231.0M | 0.01% | |
| 625 | FNDXSCHWAB STRATEGIC TR | 5,101 | $231.0M | 0.01% | |
| 626 | TROWPRICE T ROWE GROUP INC | 1,523 | $230.0M | 0.01% | |
| 627 | OKEONEOK INC NEW | 6,008 | $230.0M | 0.01% | |
| 628 | OKTAOKTA INC | 901 | $229.0M | 0.01% | |
| 629 | SPGIS&P GLOBAL INC | 699 | $229.0M | 0.01% | |
| 630 | DWDMORGAN STANLEY | 3,345 | $229.0M | 0.01% | |
| 631 | EVRGEVERGY INC | 4,106 | $227.0M | 0.01% | |
| 632 | KELKELLOGG CO | 3,644 | $226.0M | 0.01% | |
| 633 | HPEHEWLETT PACKARD ENTERPRISE C | 18,912 | $226.0M | 0.01% | |
| 634 | CZRCAESARS ENTERTAINMENT INC NE | 3,033 | $225.0M | 0.01% | |
| 635 | GBDCGOLUB CAP BDC INC | 15,970 | $225.0M | 0.01% | |
| 636 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,907 | $224.0M | 0.01% | |
| 637 | NPFINUVEEN PFD & INCM SECURTIES | 22,949 | $223.0M | 0.01% | |
| 638 | CICIGNA CORP NEW | 1,066 | $222.0M | 0.01% | |
| 639 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,249 | $222.0M | 0.01% | |
| 640 | GISGENERAL MLS INC | 3,781 | $222.0M | 0.01% | |
| 641 | FPFFIRST TR INTER DUR PFD & IN | 9,166 | $221.0M | 0.01% | |
| 642 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,690 | $221.0M | 0.01% | |
| 643 | CERNCHFCERNER CORP | 2,810 | $221.0M | 0.01% | |
| 644 | OVEROVERSTOCK COM INC DEL | 4,602 | $220.0M | 0.01% | |
| 645 | VRSKVERISK ANALYTICS INC | 1,055 | $219.0M | 0.01% | |
| 646 | KSSKOHLS CORP | 5,390 | $219.0M | 0.01% | |
| 647 | XRXXEROX HOLDINGS CORP | 9,339 | $218.0M | 0.01% | |
| 648 | DXJWISDOMTREE TR | 4,020 | $218.0M | 0.01% | |
| 649 | WMWASTE MGMT INC DEL | 1,831 | $216.0M | 0.01% | |
| 650 | EOGEOG RES INC | 4,349 | $216.0M | 0.01% | |
| 651 | CIMCHIMERA INVT CORP | 20,392 | $215.0M | 0.01% | |
| 652 | SCHGSCHWAB STRATEGIC TR | 1,655 | $212.0M | 0.01% | |
| 653 | RFREGIONS FINANCIAL CORP NEW | 12,962 | $211.0M | 0.01% | |
| 654 | VTEBVANGUARD MUN BD FDS | 3,837 | $211.0M | 0.01% | |
| 655 | TELFYTELEFONICA S A | 49,443 | $210.0M | 0.01% | |
| 656 | TILTFLEXSHARES TR | 1,450 | $209.0M | 0.01% | |
| 657 | SWXSOUTHWEST GAS HOLDINGS INC | 3,441 | $209.0M | 0.01% | |
| 658 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 11,745 | $209.0M | 0.01% | |
| 659 | CTLEURLUMEN TECHNOLOGIES INC | 21,522 | $209.0M | 0.01% | |
| 660 | CNRCANADIAN NATL RY CO | 1,899 | $208.0M | 0.01% | |
| 661 | SRESEMPRA ENERGY | 1,615 | $207.0M | 0.01% | |
| 662 | BRBROADRIDGE FINL SOLUTIONS IN | 1,352 | $207.0M | 0.01% | |
| 663 | CELHCELSIUS HLDGS INC | 4,109 | $206.0M | 0.01% | |
| 664 | DTEDTE ENERGY CO | 1,679 | $206.0M | 0.01% | |
| 665 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,307 | $205.0M | 0.01% | |
| 666 | CRLCHARLES RIV LABS INTL INC | 822 | $205.0M | 0.01% | |
| 667 | —OASIS MIDSTREAM PARTNERS LP | 17,500 | $205.0M | 0.01% | |
| 668 | OCOWENS CORNING NEW | 2,707 | $205.0M | 0.01% | |
| 669 | AERAERCAP HOLDINGS NV | 4,500 | $205.0M | 0.01% | |
| 670 | AOAISHARES TR | 3,209 | $205.0M | 0.01% | |
| 671 | CVNACARVANA CO | 856 | $205.0M | 0.01% | |
| 672 | ORLYOREILLY AUTOMOTIVE INC | 452 | $204.0M | 0.01% | |
| 673 | PCGPG&E CORP | 16,439 | $204.0M | 0.01% | |
| 674 | AMEAMETEK INC | 1,683 | $203.0M | 0.01% | |
| 675 | BARGRANITESHARES GOLD TR | 10,777 | $203.0M | 0.01% | |
| 676 | CSQCALAMOS STRATEGIC TOTL RETN | 12,778 | $202.0M | 0.01% | |
| 677 | PLDPROLOGIS INC. | 2,018 | $201.0M | 0.01% | |
| 678 | BSXBOSTON SCIENTIFIC CORP | 5,572 | $200.0M | 0.01% | |
| 679 | SCHVSCHWAB STRATEGIC TR | 3,374 | $200.0M | 0.01% | |
| 680 | ETENERGY TRANSFER LP | 32,122 | $198.0M | 0.01% | |
| 681 | THWTEKLA WORLD HEALTHCARE FD | 12,359 | $195.0M | 0.01% | |
| 682 | XBGYXBLACKROCK ENHANCED INTL DIV | 33,239 | $195.0M | 0.01% | |
| 683 | LOCOEL POLLO LOCO HLDGS INC | 10,775 | $195.0M | 0.01% | |
| 684 | XJQCXNUVEEN CR STRATEGIES INCOME | 30,207 | $191.0M | 0.01% | |
| 685 | ARCCARES CAPITAL CORP | 10,970 | $185.0M | 0.01% | |
| 686 | PCMPCM FD INC | 17,112 | $184.0M | 0.01% | |
| 687 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $175.0M | 0.01% | |
| 688 | BTZBLACKROCK CR ALLOCATION INCO | 11,786 | $174.0M | 0.01% | |
| 689 | RITMNEW RESIDENTIAL INVT CORP | 16,779 | $170.0M | 0.01% | |
| 690 | HBANHUNTINGTON BANCSHARES INC | 13,159 | $169.0M | 0.01% | |
| 691 | —AMERICAN FIN TR INC | 15,845 | $117.0M | 0.00% | |
| 692 | ZTRVIRTUS GLOBAL DIVID & INCOME | 12,450 | $110.0M | 0.00% | |
| 693 | BMIBP PRUDHOE BAY RTY TR | 41,040 | $97.0M | 0.00% | |
| 694 | MMTMFS MULTIMARKET INCOME TR | 14,870 | $90.0M | 0.00% | |
| 695 | CRONCRONOS GROUP INC | 12,802 | $88.0M | 0.00% | |
| 696 | YRIYAMANA GOLD INC | 14,576 | $83.0M | 0.00% | |
| 697 | MBIOUSDMUSTANG BIO INC | 20,000 | $75.0M | 0.00% | |
| 698 | —GOLDEN STAR RES LTD CDA | 18,000 | $66.0M | 0.00% | |
| 699 | —PAVMED INC | 26,884 | $56.0M | 0.00% | |
| 700 | —REALNETWORKS INC | 30,316 | $47.0M | 0.00% |