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 |
|---|---|---|---|---|---|
| 801 | NTRSNORTHERN TR CORP | 1,976 | $236.0M | 2.57% | |
| 802 | SCMSTELLUS CAP INVT CORP | 18,116 | $235.0M | 2.56% | |
| 803 | BWXSPDR SER TR | 8,316 | $235.0M | 2.56% | |
| 804 | AMCAMC ENTMT HLDGS INC | 8,578 | $233.0M | 2.54% | |
| 805 | WESWESTERN MIDSTREAM PARTNERS L | 10,447 | $232.0M | 2.53% | |
| 806 | BKNGBOOKING HOLDINGS INC | 96 | $230.0M | 2.51% | |
| 807 | ADSKAUTODESK INC | 818 | $230.0M | 2.51% | |
| 808 | FPFFIRST TR INTER DURATN PFD & | 9,365 | $229.0M | 2.49% | |
| 809 | EFVISHARES TR | 4,553 | $229.0M | 2.49% | |
| 810 | WGOWINNEBAGO INDS INC | 3,065 | $229.0M | 2.49% | |
| 811 | IEIISHARES TR | 1,775 | $228.0M | 2.48% | |
| 812 | DXJWISDOMTREE TR | 3,632 | $227.0M | 2.47% | |
| 813 | ZBHZIMMER BIOMET HOLDINGS INC | 1,787 | $227.0M | 2.47% | |
| 814 | CITCINTAS CORP | 514 | $227.0M | 2.47% | |
| 815 | CTXSEURCITRIX SYS INC | 2,396 | $226.0M | 2.46% | |
| 816 | CPERUNITED STS COMMODITY INDEX F | 8,334 | $226.0M | 2.46% | |
| 817 | BKNBLACKROCK INVT QUALITY MUN T | 13,026 | $226.0M | 2.46% | |
| 818 | IDV*ISHARES TR | 7,139 | $222.0M | 2.42% | |
| 819 | OKTAOKTA INC | 988 | $221.0M | 2.41% | |
| 820 | ETRENTERGY CORP NEW | 1,963 | $221.0M | 2.41% | |
| 821 | HESHESS CORP | 2,979 | $220.0M | 2.40% | |
| 822 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $219.0M | 2.39% | |
| 823 | ARKQARK ETF TR | 2,846 | $219.0M | 2.39% | |
| 824 | BIPBROOKFIELD INFRAST PARTNERS | 3,605 | $219.0M | 2.39% | |
| 825 | DREUSDDUKE REALTY CORP | 3,307 | $217.0M | 2.36% | |
| 826 | —EXCHANGE TRADED CONCEPTS TR | 3,019 | $217.0M | 2.36% | |
| 827 | RACEFERRARI N V | 834 | $215.0M | 2.34% | |
| 828 | FXRFIRST TR EXCHANGE TRADED FD | 3,459 | $215.0M | 2.34% | |
| 829 | NEARISHARES U S ETF TR | 4,280 | $213.0M | 2.32% | |
| 830 | NPFINUVEEN PFD & INCM SECURTIES | 21,976 | $213.0M | 2.32% | |
| 831 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,197 | $212.0M | 2.31% | |
| 832 | SAVESPIRIT AIRLS INC | 9,702 | $211.0M | 2.30% | |
| 833 | PEOEXELON CORP | 3,668 | $211.0M | 2.30% | |
| 834 | CPRXCATALYST PHARMACEUTICALS INC | 31,176 | $211.0M | 2.30% | |
| 835 | TELFYTELEFONICA S A | 49,448 | $209.0M | 2.28% | |
| 836 | REZISHARES TR | 2,120 | $208.0M | 2.27% | |
| 837 | RITMNEW RESIDENTIAL INVT CORP | 19,507 | $208.0M | 2.27% | |
| 838 | KXIISHARES TR | 3,199 | $207.0M | 2.26% | |
| 839 | XFEBFIRST TR EXCH TRADED FD III | 10,226 | $207.0M | 2.26% | |
| 840 | GNRCGENERAC HLDGS INC | 590 | $207.0M | 2.26% | |
| 841 | CMFISHARES TR | 3,318 | $206.0M | 2.24% | |
| 842 | XRXXEROX HOLDINGS CORP | 9,133 | $206.0M | 2.24% | |
| 843 | CMCANADIAN IMP BK COMM | 1,747 | $203.0M | 2.21% | |
| 844 | MGRCMCGRATH RENTCORP | 2,523 | $202.0M | 2.20% | |
| 845 | XBGYXBLACKROCK ENHANCED INTL DIV | 32,239 | $202.0M | 2.20% | |
| 846 | PRFZINVESCO EXCHANGE TRADED FD T | 1,051 | $201.0M | 2.19% | |
| 847 | THWTEKLA WORLD HEALTHCARE FD | 12,359 | $201.0M | 2.19% | |
| 848 | RWOSPDR INDEX SHS FDS | 3,570 | $201.0M | 2.19% | |
| 849 | LITELUMENTUM HLDGS INC | 1,900 | $200.0M | 2.18% | |
| 850 | NADNUVEEN QUALITY MUNCP INCOME | 12,184 | $196.0M | 2.14% | |
| 851 | PCGPG&E CORP | 16,140 | $195.0M | 2.12% | |
| 852 | FT2FIRST HORIZON CORPORATION | 11,700 | $191.0M | 2.08% | |
| 853 | ATECALPHATEC HLDGS INC | 16,711 | $191.0M | 2.08% | |
| 854 | EIMEATON VANCE MUN BD FD | 13,059 | $177.0M | 1.93% | |
| 855 | HRTXHERON THERAPEUTICS INC | 18,732 | $171.0M | 1.86% | |
| 856 | RIGLUSDRIGEL PHARMACEUTICALS INC | 64,251 | $170.0M | 1.85% | |
| 857 | KYNKAYNE ANDERSON ENERGY INFRST | 21,684 | $168.0M | 1.83% | |
| 858 | PCTPURECYCLE TECHNOLOGIES INC | 16,032 | $153.0M | 1.67% | |
| 859 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 21,500 | $147.0M | 1.60% | |
| 860 | BMIBP PRUDHOE BAY RTY TR | 31,781 | $124.0M | 1.35% | |
| 861 | MMTMFS MULTIMARKET INCOME TR | 16,120 | $103.0M | 1.12% | |
| 862 | PRVBUSDPROVENTION BIO INC | 18,300 | $102.0M | 1.11% | |
| 863 | —DIGITALBRIDGE GROUP INC | 12,194 | $101.0M | 1.10% | |
| 864 | REKRREKOR SYSTEMS INC | 14,702 | $96.0M | 1.05% | |
| 865 | PSECPROSPECT CAP CORP | 10,620 | $89.0M | 0.97% | |
| 866 | BITFBITFARMS LTD | 15,000 | $75.0M | 0.82% | |
| 867 | —VERB TECHNOLOGY CO INC | 50,000 | $62.0M | 0.68% | |
| 868 | YRIYAMANA GOLD INC | 14,578 | $61.0M | 0.66% | |
| 869 | NXENEXGEN ENERGY LTD | 10,100 | $44.0M | 0.48% | |
| 870 | —THE BEACHBODY COMPANY INC | 12,000 | $28.0M | 0.31% | |
| 871 | —ADAMIS PHARMACEUTICALS CORP | 46,721 | $28.0M | 0.31% | |
| 872 | —PAVMED INC | 10,000 | $24.0M | 0.26% | |
| 873 | —REGULUS THERAPEUTICS INC | 54,500 | $17.0M | 0.19% | |
| 874 | DMLDENISON MINES CORP | 12,000 | $16.0M | 0.17% | |
| 875 | —THERAPEUTICSMD INC | 17,178 | $6.0M | 0.07% |
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