Lido Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.2B
Holdings
847
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ALBALBEMARLE CORP | 2,632 | $570K | 0.01% | |
| 502 | DEODIAGEO PLC | 3,195 | $569K | 0.01% | |
| 503 | MTDMETTLER TOLEDO INTERNATIONAL | 387 | $560K | 0.01% | |
| 504 | SPSBSPDR SER TR | 19,068 | $560K | 0.01% | |
| 505 | UALUNITED AIRLS HLDGS INC | 14,894 | $560K | 0.01% | Put |
| 506 | EXREXTRA SPACE STORAGE INC | 3,800 | $559K | 0.01% | |
| 507 | MNSTMONSTER BEVERAGE CORP NEW | 5,495 | $557K | 0.01% | |
| 508 | VCRVANGUARD WORLD FDS | 2,544 | $557K | 0.01% | |
| 509 | TTDTHE TRADE DESK INC | 12,414 | $555K | 0.01% | Call |
| 510 | OCOWENS CORNING NEW | 6,492 | $553K | 0.01% | |
| 511 | SUSBISHARES TR | 23,192 | $551K | 0.01% | |
| 512 | IQVIQVIA HLDGS INC | 2,690 | $551K | 0.01% | |
| 513 | HOMBHOME BANCSHARES INC | 24,174 | $550K | 0.01% | |
| 514 | RSGREPUBLIC SVCS INC | 4,252 | $548K | 0.01% | |
| 515 | MBBISHARES TR | 5,872 | $543K | 0.01% | |
| 516 | BCCCGLOBAL X FDS | 20,477 | $542K | 0.01% | |
| 517 | ADSKAUTODESK INC | 2,905 | $542K | 0.01% | |
| 518 | HSICHENRY SCHEIN INC | 6,728 | $537K | 0.01% | |
| 519 | ATKRATKORE INC | 4,741 | $537K | 0.01% | |
| 520 | RSPSINVESCO EXCHANGE TRADED FD T | 3,136 | $534K | 0.01% | |
| 521 | EPDENTERPRISE PRODS PARTNERS L | 22,029 | $531K | 0.01% | |
| 522 | KELKELLOGG CO | 7,444 | $530K | 0.01% | |
| 523 | JNPJUNIPER NETWORKS INC | 16,611 | $530K | 0.01% | |
| 524 | ESGUISHARES TR | 6,243 | $529K | 0.01% | |
| 525 | TLTISHARES TR | 5,314 | $529K | 0.01% | |
| 526 | OPTUALTICE USA INC | 113,463 | $521K | 0.01% | |
| 527 | AEPAMERICAN ELEC PWR CO INC | 5,481 | $520K | 0.01% | |
| 528 | STEWSRH TOTAL RETURN FUND INC | 40,750 | $517K | 0.01% | |
| 529 | SNOWSNOWFLAKE INC | 3,591 | $514K | 0.01% | Put |
| 530 | MRNAMODERNA INC | 2,859 | $513K | 0.01% | |
| 531 | NETCLOUDFLARE INC | 11,328 | $512K | 0.01% | |
| 532 | WELLWELLTOWER INC | 7,721 | $506K | 0.01% | |
| 533 | TQQQPROSHARES TR | 29,317 | $506K | 0.01% | Put |
| 534 | AITAPPLIED INDL TECHNOLOGIES IN | 4,007 | $505K | 0.01% | |
| 535 | PRDOPERDOCEO ED CORP | 36,325 | $504K | 0.01% | |
| 536 | ELFE L F BEAUTY INC | 9,084 | $502K | 0.01% | |
| 537 | BNLBROADSTONE NET LEASE INC | 30,670 | $497K | 0.01% | |
| 538 | ETENERGY TRANSFER L P | 41,990 | $497K | 0.01% | |
| 539 | MCXMCCORMICK & CO INC | 5,976 | $495K | 0.01% | |
| 540 | IDEVISHARES TR | 8,859 | $495K | 0.01% | |
| 541 | QSIIEURNEXTGEN HEALTHCARE INC | 26,357 | $494K | 0.01% | |
| 542 | ODP1THE ODP CORP | 10,839 | $493K | 0.01% | |
| 543 | LPGDORIAN LPG LTD | 25,973 | $492K | 0.01% | |
| 544 | ENSGENSIGN GROUP INC | 5,200 | $491K | 0.01% | |
| 545 | CLXCLOROX CO DEL | 3,497 | $490K | 0.01% | Put |
| 546 | SPXS1EURDIREXION SHS ETF TR | 21,920 | $488K | 0.01% | |
| 547 | FISFIDELITY NATL INFORMATION SV | 7,196 | $487K | 0.01% | |
| 548 | WCCWESCO INTL INC | 3,888 | $486K | 0.01% | |
| 549 | AREALEXANDRIA REAL ESTATE EQ IN | 3,316 | $483K | 0.01% | |
| 550 | RHRH | 1,806 | $482K | 0.01% | |
| 551 | MCRIMONARCH CASINO & RESORT INC | 6,236 | $479K | 0.01% | |
| 552 | VEUVANGUARD INTL EQUITY INDEX F | 9,563 | $479K | 0.01% | |
| 553 | HESHESS CORP | 3,370 | $478K | 0.01% | |
| 554 | FIXCOMFORT SYS USA INC | 4,137 | $476K | 0.01% | |
| 555 | EXASEXACT SCIENCES CORP | 9,622 | $475K | 0.01% | Put |
| 556 | MDIVFIRST TR EXCHANGE-TRADED FD | 31,704 | $474K | 0.01% | |
| 557 | FNDXSCHWAB STRATEGIC TR | 8,750 | $467K | 0.01% | |
| 558 | TRVTRAVELERS COMPANIES INC | 2,485 | $466K | 0.01% | |
| 559 | PSAPUBLIC STORAGE | 1,662 | $465K | 0.01% | |
| 560 | HUBGHUB GROUP INC | 5,860 | $465K | 0.01% | |
| 561 | ABGAMERISOURCEBERGEN CORP | 2,805 | $463K | 0.01% | Call |
| 562 | TIPISHARES TR | 4,352 | $463K | 0.01% | |
| 563 | SANMSANMINA CORPORATION | 8,068 | $462K | 0.01% | |
| 564 | DNOWNOW INC | 36,423 | $462K | 0.01% | |
| 565 | JEFJEFFERIES FINL GROUP INC | 13,494 | $462K | 0.01% | |
| 566 | CRWDCROWDSTRIKE HLDGS INC | 4,374 | $460K | 0.01% | |
| 567 | AORISHARES TR | 9,713 | $458K | 0.01% | |
| 568 | RPGINVESCO EXCHANGE TRADED FD T | 3,005 | $455K | 0.01% | |
| 569 | MOATVANECK ETF TRUST | 7,018 | $455K | 0.01% | |
| 570 | ELLAUDER ESTEE COS INC | 1,813 | $449K | 0.01% | |
| 571 | OKEONEOK INC NEW | 6,841 | $448K | 0.01% | |
| 572 | VISVANGUARD WORLD FDS | 2,449 | $447K | 0.01% | |
| 573 | SKTTANGER FACTORY OUTLET CTRS I | 24,952 | $447K | 0.01% | |
| 574 | JLLJONES LANG LASALLE INC | 2,809 | $447K | 0.01% | |
| 575 | VNOMVIPER ENERGY PARTNERS LP | 14,000 | $445K | 0.01% | |
| 576 | EFGISHARES TR | 5,277 | $442K | 0.01% | |
| 577 | DPZDOMINOS PIZZA INC | 1,273 | $440K | 0.01% | |
| 578 | CNCCENTENE CORP DEL | 5,344 | $438K | 0.01% | |
| 579 | BSXBOSTON SCIENTIFIC CORP | 9,476 | $438K | 0.01% | |
| 580 | DFSEURDISCOVER FINL SVCS | 4,484 | $438K | 0.01% | |
| 581 | VFHVANGUARD WORLD FDS | 5,282 | $437K | 0.01% | |
| 582 | FDNFIRST TR EXCHANGE-TRADED FD | 3,553 | $437K | 0.01% | |
| 583 | CHCOCITY HLDG CO | 4,680 | $435K | 0.01% | |
| 584 | ADUSADDUS HOMECARE CORP | 4,374 | $435K | 0.01% | |
| 585 | SSBUSDSOUTHSTATE CORPORATION | 5,690 | $434K | 0.01% | |
| 586 | DRIDARDEN RESTAURANTS INC | 3,130 | $432K | 0.01% | |
| 587 | BLCNSIREN ETF TR | 21,277 | $431K | 0.01% | |
| 588 | HACKUSDETF MANAGERS TR | 9,804 | $431K | 0.01% | |
| 589 | HSYHERSHEY CO | 1,857 | $430K | 0.01% | |
| 590 | ETDETHAN ALLEN INTERIORS INC | 16,306 | $430K | 0.01% | |
| 591 | AZOAUTOZONE INC | 173 | $427K | 0.01% | |
| 592 | DFUSDIMENSIONAL ETF TRUST | 10,276 | $427K | 0.01% | |
| 593 | PCARPACCAR INC | 4,318 | $427K | 0.01% | |
| 594 | SNEXSTONEX GROUP INC | 4,479 | $426K | 0.01% | |
| 595 | CFGCITIZENS FINL GROUP INC | 10,787 | $424K | 0.01% | |
| 596 | IYGISHARES TR | 2,697 | $424K | 0.01% | |
| 597 | NOBLPROSHARES TR | 4,710 | $423K | 0.01% | |
| 598 | MR4MERIDIAN BIOSCIENCE INC | 12,739 | $423K | 0.01% | |
| 599 | MARMARRIOTT INTL INC NEW | 2,840 | $422K | 0.01% | |
| 600 | NBTBNBT BANCORP INC | 9,711 | $421K | 0.01% |