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 |
|---|---|---|---|---|---|
| 701 | APTVAPTIV PLC | 1,893 | $312.0M | 3.40% | |
| 702 | CERNCHFCERNER CORP | 3,367 | $312.0M | 3.40% | |
| 703 | —HELIOGEN INC | 20,000 | $310.0M | 3.38% | |
| 704 | WKCWORLD FUEL SVCS CORP | 11,690 | $309.0M | 3.37% | |
| 705 | CICIGNA CORP NEW | 1,336 | $308.0M | 3.36% | |
| 706 | BWABORGWARNER INC | 6,852 | $308.0M | 3.36% | |
| 707 | EQIXEQUINIX INC | 365 | $308.0M | 3.36% | |
| 708 | KRBNKRANESHARES TR | 6,000 | $305.0M | 3.32% | Call |
| 709 | TPLTEXAS PACIFIC LAND CORPORATI | 244 | $304.0M | 3.31% | |
| 710 | CRLCHARLES RIV LABS INTL INC | 805 | $303.0M | 3.30% | |
| 711 | MPMP MATERIALS CORP | 6,675 | $303.0M | 3.30% | |
| 712 | RHRH | 566 | $303.0M | 3.30% | |
| 713 | AMJEURJPMORGAN CHASE & CO | 17,005 | $302.0M | 3.29% | |
| 714 | BSXBOSTON SCIENTIFIC CORP | 7,094 | $301.0M | 3.28% | |
| 715 | IUSBISHARES TR | 5,662 | $299.0M | 3.26% | |
| 716 | SNPSSYNOPSYS INC | 811 | $298.0M | 3.25% | |
| 717 | MCYMERCURY GENL CORP NEW | 5,632 | $298.0M | 3.25% | |
| 718 | HSYHERSHEY CO | 1,535 | $296.0M | 3.22% | |
| 719 | AERAERCAP HOLDINGS NV | 4,500 | $294.0M | 3.20% | |
| 720 | FNDXSCHWAB STRATEGIC TR | 5,000 | $293.0M | 3.19% | |
| 721 | AAMIBRIGHTSPHERE INVT GROUP INC | 11,434 | $292.0M | 3.18% | |
| 722 | HSKAEURHESKA CORP | 1,596 | $291.0M | 3.17% | |
| 723 | OGM1COGENT COMMUNICATIONS HLDGS | 3,981 | $291.0M | 3.17% | |
| 724 | SCZISHARES TR | 3,978 | $290.0M | 3.16% | |
| 725 | EVRGEVERGY INC | 4,223 | $289.0M | 3.15% | |
| 726 | ULTAULTA BEAUTY INC | 699 | $288.0M | 3.14% | |
| 727 | CIBRFIRST TR EXCHANGE TRADED FD | 5,461 | $288.0M | 3.14% | |
| 728 | SGDMSPROTT ETF TRUST | 10,490 | $287.0M | 3.13% | |
| 729 | CGNXCOGNEX CORP | 3,699 | $287.0M | 3.13% | |
| 730 | VOTVANGUARD INDEX FDS | 1,130 | $287.0M | 3.13% | |
| 731 | VHTVANGUARD WORLD FDS | 1,070 | $285.0M | 3.10% | |
| 732 | TRVTRAVELERS COMPANIES INC | 1,810 | $283.0M | 3.08% | |
| 733 | AOAISHARES TR | 3,863 | $281.0M | 3.06% | |
| 734 | DFACDIMENSIONAL ETF TRUST | 9,701 | $281.0M | 3.06% | |
| 735 | LUMNLUMEN TECHNOLOGIES INC | 22,360 | $280.0M | 3.05% | |
| 736 | OXYOCCIDENTAL PETE CORP | 9,687 | $280.0M | 3.05% | |
| 737 | VRSKVERISK ANALYTICS INC | 1,227 | $280.0M | 3.05% | |
| 738 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,991 | $279.0M | 3.04% | |
| 739 | ORLYOREILLY AUTOMOTIVE INC | 394 | $278.0M | 3.03% | |
| 740 | GWWGRAINGER W W INC | 536 | $277.0M | 3.02% | |
| 741 | EXIISHARES TR | 2,238 | $276.0M | 3.01% | |
| 742 | TOTLSSGA ACTIVE ETF TR | 5,829 | $275.0M | 3.00% | |
| 743 | HDVISHARES TR | 2,717 | $274.0M | 2.99% | |
| 744 | BF/ABROWN FORMAN CORP | 4,050 | $274.0M | 2.99% | |
| 745 | JETSETF SER SOLUTIONS | 13,012 | $274.0M | 2.99% | |
| 746 | ETENERGY TRANSFER L P | 32,997 | $271.0M | 2.95% | |
| 747 | GDGENERAL DYNAMICS CORP | 1,298 | $270.0M | 2.94% | |
| 748 | WECWEC ENERGY GROUP INC | 2,784 | $270.0M | 2.94% | |
| 749 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,836 | $269.0M | 2.93% | |
| 750 | FNDBSCHWAB STRATEGIC TR | 4,651 | $269.0M | 2.93% | |
| 751 | DCIDONALDSON INC | 4,536 | $268.0M | 2.92% | |
| 752 | GGGGRACO INC | 3,336 | $268.0M | 2.92% | |
| 753 | SPLKCHFSPLUNK INC | 2,313 | $267.0M | 2.91% | |
| 754 | NVONOVO-NORDISK A S | 2,378 | $266.0M | 2.90% | |
| 755 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,352 | $265.0M | 2.89% | |
| 756 | —BUNGE LIMITED | 2,831 | $264.0M | 2.88% | |
| 757 | TILTFLEXSHARES TR | 1,450 | $264.0M | 2.88% | |
| 758 | 7HPHP INC | 7,024 | $264.0M | 2.88% | |
| 759 | ETSYETSY INC | 1,204 | $263.0M | 2.87% | |
| 760 | RMERESMED INC | 1,013 | $263.0M | 2.87% | |
| 761 | CCIVGBPLUCID GROUP INC | 6,931 | $263.0M | 2.87% | |
| 762 | ALCALCON AG | 2,999 | $261.0M | 2.84% | |
| 763 | SLBSCHLUMBERGER LTD | 8,687 | $260.0M | 2.83% | |
| 764 | PENNPENN NATL GAMING INC | 5,000 | $259.0M | 2.82% | Call |
| 765 | ECLECOLAB INC | 1,102 | $258.0M | 2.81% | |
| 766 | VMBSVANGUARD SCOTTSDALE FDS | 4,897 | $258.0M | 2.81% | |
| 767 | AIVLWISDOMTREE TR | 2,556 | $258.0M | 2.81% | |
| 768 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,889 | $258.0M | 2.81% | |
| 769 | SDOGALPS ETF TR | 4,760 | $255.0M | 2.78% | |
| 770 | OTISOTIS WORLDWIDE CORP | 2,930 | $255.0M | 2.78% | |
| 771 | AWMSKYWORKS SOLUTIONS INC | 1,634 | $253.0M | 2.76% | |
| 772 | PSLV/USPROTT PHYSICAL SILVER TR | 31,500 | $252.0M | 2.75% | |
| 773 | GLDM1USDWORLD GOLD TR | 13,910 | $252.0M | 2.75% | |
| 774 | LYFTLYFT INC | 5,861 | $250.0M | 2.72% | |
| 775 | UBSIUNITED BANKSHARES INC WEST V | 6,872 | $249.0M | 2.71% | |
| 776 | NEMNEWMONT CORP | 4,022 | $249.0M | 2.71% | |
| 777 | VNLAJANUS DETROIT STR TR | 5,040 | $249.0M | 2.71% | |
| 778 | ARWARROW ELECTRS INC | 1,857 | $249.0M | 2.71% | |
| 779 | CAGCONAGRA BRANDS INC | 7,295 | $249.0M | 2.71% | |
| 780 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,621 | $246.0M | 2.68% | |
| 781 | UCOPROSHARES TR II | 2,828 | $245.0M | 2.67% | |
| 782 | FBCGFIDELITY COVINGTON TRUST | 7,094 | $245.0M | 2.67% | |
| 783 | FVDFIRST TR VALUE LINE DIVID IN | 5,691 | $244.0M | 2.66% | |
| 784 | TLRYEURTILRAY INC | 34,689 | $243.0M | 2.65% | |
| 785 | RYROYAL BK CDA | 2,295 | $243.0M | 2.65% | |
| 786 | TWTRUSDTWITTER INC | 5,638 | $243.0M | 2.65% | |
| 787 | FNDFLOOR & DECOR HLDGS INC | 1,874 | $243.0M | 2.65% | |
| 788 | EIXEDISON INTL | 3,571 | $243.0M | 2.65% | |
| 789 | FLDRFIDELITY MERRIMACK STR TR | 4,778 | $242.0M | 2.64% | |
| 790 | SWXSOUTHWEST GAS HLDGS INC | 3,448 | $241.0M | 2.63% | |
| 791 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,318 | $240.0M | 2.61% | |
| 792 | TQQQPROSHARES TR | 1,441 | $239.0M | 2.60% | |
| 793 | BARGRANITESHARES GOLD TR | 13,171 | $239.0M | 2.60% | |
| 794 | PCARPACCAR INC | 2,714 | $239.0M | 2.60% | |
| 795 | DFAXDIMENSIONAL ETF TRUST | 9,189 | $239.0M | 2.60% | |
| 796 | AALAMERICAN AIRLS GROUP INC | 13,290 | $238.0M | 2.59% | |
| 797 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 11,745 | $237.0M | 2.58% | |
| 798 | MLPXGLOBAL X FDS | 6,727 | $237.0M | 2.58% | |
| 799 | RSPUINVESCO EXCHANGE TRADED FD T | 2,080 | $237.0M | 2.58% | |
| 800 | FTVFORTIVE CORP | 3,112 | $237.0M | 2.58% |