Lido Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$9.2B
Holdings
875
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 2,448 | $931.0M | 10.14% | |
| 402 | VMWEURVMWARE INC | 7,951 | $921.0M | 10.03% | |
| 403 | TMUST-MOBILE US INC | 7,936 | $919.0M | 10.01% | Put |
| 404 | PAIWESTERN ASSET INVESTMENT GRA | 58,708 | $917.0M | 9.99% | |
| 405 | UPROPROSHARES TR | 5,944 | $906.0M | 9.87% | |
| 406 | ITMVANECK ETF TRUST | 17,574 | $901.0M | 9.82% | |
| 407 | HSTHOST HOTELS & RESORTS INC | 51,013 | $887.0M | 9.66% | |
| 408 | MBBISHARES TR | 8,132 | $873.0M | 9.51% | |
| 409 | EMREMERSON ELEC CO | 9,358 | $870.0M | 9.48% | |
| 410 | DLSWISDOMTREE TR | 11,733 | $864.0M | 9.41% | |
| 411 | PNCPNC FINL SVCS GROUP INC | 4,283 | $858.0M | 9.35% | |
| 412 | ONEQFIDELITY COMWLTH TR | 13,991 | $852.0M | 9.28% | |
| 413 | EXREXTRA SPACE STORAGE INC | 3,758 | $852.0M | 9.28% | |
| 414 | GMGENERAL MTRS CO | 14,521 | $851.0M | 9.27% | |
| 415 | MLB1MERCADOLIBRE INC | 631 | $850.0M | 9.26% | |
| 416 | LUNGPULMONX CORP | 26,487 | $849.0M | 9.25% | |
| 417 | NIONIO INC | 26,499 | $839.0M | 9.14% | |
| 418 | CECELANESE CORP DEL | 4,968 | $834.0M | 9.09% | |
| 419 | APLEAPPLE HOSPITALITY REIT INC | 51,248 | $827.0M | 9.01% | |
| 420 | TSCOTRACTOR SUPPLY CO | 3,457 | $824.0M | 8.98% | |
| 421 | SIRIEURSIRIUS XM HOLDINGS INC | 129,650 | $823.0M | 8.97% | |
| 422 | EAELECTRONIC ARTS INC | 6,247 | $823.0M | 8.97% | |
| 423 | JMSTJ P MORGAN EXCHANGE-TRADED F | 16,112 | $822.0M | 8.96% | |
| 424 | SCHWSCHWAB CHARLES CORP | 9,653 | $811.0M | 8.84% | |
| 425 | SUBISHARES TR | 7,434 | $798.0M | 8.69% | |
| 426 | USBUS BANCORP DEL | 14,194 | $797.0M | 8.68% | |
| 427 | GILDGILEAD SCIENCES INC | 10,929 | $793.0M | 8.64% | |
| 428 | BIVVANGUARD BD INDEX FDS | 8,929 | $782.0M | 8.52% | |
| 429 | IPINTERNATIONAL PAPER CO | 16,552 | $777.0M | 8.47% | |
| 430 | ROSTROSS STORES INC | 6,783 | $775.0M | 8.44% | |
| 431 | GIIIG III APPAREL GROUP LTD | 28,019 | $774.0M | 8.43% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL | 455 | $772.0M | 8.41% | |
| 433 | MTGMGIC INVT CORP WIS | 53,424 | $770.0M | 8.39% | |
| 434 | JLLJONES LANG LASALLE INC | 2,858 | $769.0M | 8.38% | |
| 435 | BNLBROADSTONE NET LEASE INC | 30,670 | $761.0M | 8.29% | |
| 436 | SPTMSPDR SER TR | 13,001 | $759.0M | 8.27% | |
| 437 | VEUVANGUARD INTL EQUITY INDEX F | 12,376 | $758.0M | 8.26% | |
| 438 | LVLNSPDR SER TR | 10,679 | $756.0M | 8.24% | |
| 439 | INTUINTUIT | 1,176 | $756.0M | 8.24% | |
| 440 | —LABORATORY CORP AMER HLDGS | 2,382 | $748.0M | 8.15% | |
| 441 | ACICUNITED INS HLDGS CORP | 172,179 | $747.0M | 8.14% | |
| 442 | WSMWILLIAMS SONOMA INC | 4,411 | $746.0M | 8.13% | |
| 443 | NLYEURANNALY CAPITAL MANAGEMENT IN | 95,395 | $745.0M | 8.12% | |
| 444 | XLBSELECT SECTOR SPDR TR | 8,208 | $743.0M | 8.09% | |
| 445 | VRTXVERTEX PHARMACEUTICALS INC | 3,343 | $734.0M | 8.00% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 4,576 | $730.0M | 7.95% | Put |
| 447 | SPGIS&P GLOBAL INC | 1,544 | $728.0M | 7.93% | |
| 448 | HACKUSDETF MANAGERS TR | 11,774 | $723.0M | 7.88% | |
| 449 | APHAMPHENOL CORP NEW | 8,265 | $722.0M | 7.87% | |
| 450 | EWSISHARES INC | 33,668 | $720.0M | 7.84% | |
| 451 | BNDXVANGUARD CHARLOTTE FDS | 13,052 | $719.0M | 7.83% | |
| 452 | RSPHINVESCO EXCHANGE TRADED FD T | 2,234 | $715.0M | 7.79% | |
| 453 | BLOKAMPLIFY ETF TR | 17,637 | $708.0M | 7.71% | |
| 454 | DOVDOVER CORP | 3,885 | $705.0M | 7.68% | |
| 455 | RSPTINVESCO EXCHANGE TRADED FD T | 2,172 | $703.0M | 7.66% | |
| 456 | COFCAPITAL ONE FINL CORP | 4,846 | $703.0M | 7.66% | |
| 457 | ELLAUDER ESTEE COS INC | 1,899 | $703.0M | 7.66% | |
| 458 | DC4DEXCOM INC | 1,306 | $701.0M | 7.64% | |
| 459 | ANAUTONATION INC | 5,989 | $699.0M | 7.62% | |
| 460 | CRWDCROWDSTRIKE HLDGS INC | 3,407 | $697.0M | 7.59% | |
| 461 | ENBENBRIDGE INC | 17,729 | $692.0M | 7.54% | |
| 462 | RRXREGAL REXNORD CORPORATION | 4,008 | $682.0M | 7.43% | |
| 463 | DDDUPONT DE NEMOURS INC | 8,361 | $675.0M | 7.35% | |
| 464 | ENQENTEGRIS INC | 4,870 | $674.0M | 7.34% | |
| 465 | WMBWILLIAMS COS INC | 25,750 | $670.0M | 7.30% | |
| 466 | CHDCHURCH & DWIGHT CO INC | 6,478 | $663.0M | 7.22% | |
| 467 | LUVSOUTHWEST AIRLS CO | 15,397 | $659.0M | 7.18% | |
| 468 | DEODIAGEO PLC | 2,993 | $658.0M | 7.17% | |
| 469 | DVYEISHARES INC | 17,021 | $655.0M | 7.14% | |
| 470 | MAAMID-AMER APT CMNTYS INC | 2,852 | $654.0M | 7.13% | |
| 471 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,769 | $652.0M | 7.10% | |
| 472 | ICEINTERCONTINENTAL EXCHANGE IN | 4,771 | $652.0M | 7.10% | |
| 473 | TWLOTWILIO INC | 2,461 | $648.0M | 7.06% | |
| 474 | IUSVISHARES TR | 8,477 | $647.0M | 7.05% | |
| 475 | EWBCEAST WEST BANCORP INC | 8,205 | $645.0M | 7.03% | |
| 476 | ATVIEURACTIVISION BLIZZARD INC | 9,709 | $645.0M | 7.03% | |
| 477 | GLOBGLOBANT S A | 2,041 | $641.0M | 6.98% | |
| 478 | AORISHARES TR | 11,242 | $641.0M | 6.98% | |
| 479 | PAYXPAYCHEX INC | 4,689 | $640.0M | 6.97% | |
| 480 | LHXL3HARRIS TECHNOLOGIES INC | 3,002 | $640.0M | 6.97% | |
| 481 | COINCOINBASE GLOBAL INC | 2,526 | $637.0M | 6.94% | |
| 482 | VTEBVANGUARD MUN BD FDS | 11,596 | $636.0M | 6.93% | |
| 483 | FTNTFORTINET INC | 1,768 | $635.0M | 6.92% | |
| 484 | UBERUBER TECHNOLOGIES INC | 15,112 | $633.0M | 6.90% | |
| 485 | SAICSCIENCE APPLICATIONS INTL CO | 7,539 | $630.0M | 6.86% | |
| 486 | CLXCLOROX CO DEL | 3,599 | $627.0M | 6.83% | Put |
| 487 | ANETEURARISTA NETWORKS INC | 4,364 | $627.0M | 6.83% | |
| 488 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,555 | $625.0M | 6.81% | |
| 489 | TRI4EURTHOMSON REUTERS CORP. | 5,219 | $624.0M | 6.80% | |
| 490 | ACMAECOM | 7,979 | $617.0M | 6.72% | |
| 491 | VOEVANGUARD INDEX FDS | 4,082 | $613.0M | 6.68% | |
| 492 | RDS/AROYAL DUTCH SHELL PLC | 14,119 | $612.0M | 6.67% | |
| 493 | ALBALBEMARLE CORP | 2,619 | $612.0M | 6.67% | |
| 494 | FICOFAIR ISAAC CORP | 1,412 | $612.0M | 6.67% | |
| 495 | ATKRATKORE INC | 5,475 | $608.0M | 6.62% | |
| 496 | CBCHUBB LIMITED | 3,150 | $608.0M | 6.62% | |
| 497 | WELLWELLTOWER INC | 7,018 | $601.0M | 6.55% | |
| 498 | IDEVISHARES TR | 8,859 | $598.0M | 6.51% | |
| 499 | SIVBEURSVB FINANCIAL GROUP | 875 | $593.0M | 6.46% | |
| 500 | USOUNITED STS OIL FD LP | 10,901 | $592.0M | 6.45% |