Lido Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8200.0T
Holdings
847
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NULVNUSHARES ETF TR | 257,967 | $8.8T | 0.11% | |
| 102 | GDGENERAL DYNAMICS CORP | 35,553 | $8.8T | 0.11% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 135,444 | $8.8T | 0.11% | |
| 104 | NOWSERVICENOW INC | 22,579 | $8.8T | 0.11% | Put |
| 105 | CATCATERPILLAR INC | 36,528 | $8.8T | 0.11% | Put |
| 106 | GSLCGOLDMAN SACHS ETF TR | 114,815 | $8.7T | 0.11% | |
| 107 | HONHONEYWELL INTL INC | 40,782 | $8.7T | 0.11% | |
| 108 | BACBANK AMERICA CORP | 260,363 | $8.6T | 0.11% | Put |
| 109 | 4I1PHILIP MORRIS INTL INC | 82,325 | $8.3T | 0.10% | Put |
| 110 | FDLOFIDELITY COVINGTON TRUST | 178,040 | $8.2T | 0.10% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 28,232 | $8.2T | 0.10% | |
| 112 | ALSALLSTATE CORP | 60,100 | $8.1T | 0.10% | |
| 113 | CVSCVS HEALTH CORP | 85,690 | $8.0T | 0.10% | Put |
| 114 | LRCXEURLAM RESEARCH CORP | 18,960 | $8.0T | 0.10% | Put |
| 115 | IWFISHARES TR | 37,074 | $7.9T | 0.10% | Put |
| 116 | BSCQINVESCO EXCH TRD SLF IDX FD | 417,623 | $7.9T | 0.10% | |
| 117 | BLKCHFBLACKROCK INC | 10,948 | $7.8T | 0.09% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 54,358 | $7.7T | 0.09% | Put |
| 119 | USRTISHARES TR | 150,837 | $7.5T | 0.09% | |
| 120 | ACNACCENTURE PLC IRELAND | 27,836 | $7.4T | 0.09% | Put |
| 121 | METAMETA PLATFORMS INC | 61,089 | $7.4T | 0.09% | Put |
| 122 | ABTABBOTT LABS | 64,454 | $7.1T | 0.09% | Put |
| 123 | HYGISHARES TR | 96,046 | $7.1T | 0.09% | |
| 124 | GILDGILEAD SCIENCES INC | 82,349 | $7.1T | 0.09% | |
| 125 | SLBSCHLUMBERGER LTD | 128,087 | $6.8T | 0.08% | |
| 126 | INTCINTEL CORP | 258,474 | $6.8T | 0.08% | Put |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 12,210 | $6.7T | 0.08% | Put |
| 128 | —LUMINAR TECHNOLOGIES INC | 1,332,620 | $6.6T | 0.08% | |
| 129 | MMM3M CO | 54,847 | $6.6T | 0.08% | Put |
| 130 | KMBKIMBERLY-CLARK CORP | 48,438 | $6.6T | 0.08% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 90,301 | $6.5T | 0.08% | Put |
| 132 | IEFISHARES TR | 67,544 | $6.5T | 0.08% | |
| 133 | DHRDANAHER CORPORATION | 24,335 | $6.5T | 0.08% | Put |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 26,903 | $6.4T | 0.08% | Put |
| 135 | UNPUNION PAC CORP | 30,635 | $6.3T | 0.08% | |
| 136 | TBILRBB FD INC | 126,883 | $6.3T | 0.08% | |
| 137 | VTVVANGUARD INDEX FDS | 44,613 | $6.3T | 0.08% | |
| 138 | IJSISHARES TR | 68,575 | $6.3T | 0.08% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 39,630 | $6.1T | 0.07% | |
| 140 | NULGNUSHARES ETF TR | 125,061 | $6.1T | 0.07% | |
| 141 | IWDISHARES TR | 40,281 | $6.1T | 0.07% | |
| 142 | WFCWELLS FARGO CO NEW | 146,436 | $6.0T | 0.07% | |
| 143 | IJTISHARES TR | 55,928 | $6.0T | 0.07% | |
| 144 | PGXINVESCO EXCH TRADED FD TR II | 534,302 | $6.0T | 0.07% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 154,964 | $5.8T | 0.07% | |
| 146 | AGGISHARES TR | 59,453 | $5.8T | 0.07% | |
| 147 | KOCOCA COLA CO | 88,793 | $5.6T | 0.07% | Put |
| 148 | SPGIS&P GLOBAL INC | 16,842 | $5.6T | 0.07% | |
| 149 | XLKSELECT SECTOR SPDR TR | 45,238 | $5.6T | 0.07% | Put |
| 150 | XVVISHARES TR | 198,017 | $5.6T | 0.07% | |
| 151 | VLUEISHARES TR | 61,676 | $5.6T | 0.07% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 33,350 | $5.5T | 0.07% | Put |
| 153 | IWMISHARES TR | 31,313 | $5.5T | 0.07% | |
| 154 | MOSMOSAIC CO NEW | 123,421 | $5.4T | 0.07% | |
| 155 | QUALISHARES TR | 46,207 | $5.3T | 0.06% | |
| 156 | NLYANNALY CAPITAL MANAGEMENT IN | 248,938 | $5.2T | 0.06% | |
| 157 | ETNEATON CORP PLC | 33,394 | $5.2T | 0.06% | Put |
| 158 | ITWILLINOIS TOOL WKS INC | 23,721 | $5.2T | 0.06% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 9,478 | $5.2T | 0.06% | Put |
| 160 | SOSOUTHERN CO | 72,031 | $5.1T | 0.06% | Put |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,029 | $5.1T | 0.06% | |
| 162 | FXIISHARES TR | 174,128 | $4.9T | 0.06% | Call |
| 163 | WWAYFAIR INC | 148,400 | $4.9T | 0.06% | Call |
| 164 | GLWCORNING INC | 151,739 | $4.8T | 0.06% | |
| 165 | IWBISHARES TR | 22,757 | $4.8T | 0.06% | |
| 166 | PLDPROLOGIS INC. | 42,446 | $4.8T | 0.06% | Put |
| 167 | XLISELECT SECTOR SPDR TR | 48,518 | $4.8T | 0.06% | |
| 168 | IJRISHARES TR | 50,003 | $4.7T | 0.06% | |
| 169 | SHWSHERWIN WILLIAMS CO | 19,899 | $4.7T | 0.06% | Put |
| 170 | IWNISHARES TR | 33,976 | $4.7T | 0.06% | Put |
| 171 | SIZEISHARES TR | 41,336 | $4.7T | 0.06% | |
| 172 | CBOECBOE GLOBAL MKTS INC | 37,391 | $4.7T | 0.06% | Put |
| 173 | SMHVANECK ETF TRUST | 22,871 | $4.6T | 0.06% | Put |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 60,942 | $4.6T | 0.06% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 100,640 | $4.5T | 0.06% | |
| 176 | IBBISHARES TR | 34,401 | $4.5T | 0.06% | Put |
| 177 | IGVISHARES TR | 17,614 | $4.5T | 0.05% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 47,401 | $4.4T | 0.05% | |
| 179 | CMACOMERICA INC | 64,609 | $4.3T | 0.05% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 33,750 | $4.3T | 0.05% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 60,841 | $4.3T | 0.05% | |
| 182 | IHAKISHARES TR | 127,451 | $4.2T | 0.05% | |
| 183 | GPKGRAPHIC PACKAGING HLDG CO | 188,313 | $4.2T | 0.05% | Put |
| 184 | EDCONSOLIDATED EDISON INC | 43,768 | $4.2T | 0.05% | |
| 185 | SNSRGLOBAL X FDS | 144,240 | $4.2T | 0.05% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 71,942 | $4.2T | 0.05% | |
| 187 | —BUNGE LIMITED | 41,040 | $4.1T | 0.05% | |
| 188 | GNOMEURGLOBAL X FDS | 322,083 | $4.1T | 0.05% | |
| 189 | OVVOVINTIV INC | 80,257 | $4.1T | 0.05% | |
| 190 | LINLINDE PLC | 12,250 | $4.0T | 0.05% | |
| 191 | LVLNSPDR SER TR | 120,551 | $4.0T | 0.05% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 21,953 | $3.8T | 0.05% | |
| 193 | PGRPROGRESSIVE CORP | 29,302 | $3.8T | 0.05% | Put |
| 194 | BDXBECTON DICKINSON & CO | 14,834 | $3.8T | 0.05% | |
| 195 | MDLZMONDELEZ INTL INC | 55,991 | $3.7T | 0.05% | Put |
| 196 | HUMHUMANA INC | 7,250 | $3.7T | 0.05% | Put |
| 197 | CBCHUBB LIMITED | 16,565 | $3.7T | 0.04% | |
| 198 | BILSPDR SER TR | 39,659 | $3.6T | 0.04% | |
| 199 | FLOTISHARES TR | 72,057 | $3.6T | 0.04% | |
| 200 | FEZSPDR INDEX SHS FDS | 93,700 | $3.6T | 0.04% | Put |