Lido Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14799.3T
Holdings
1,160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 145,604 | $16.0T | 0.11% | Put |
| 102 | LRCXEURLAM RESEARCH CORP | 20,199 | $15.9T | 0.11% | Put |
| 103 | BACVERIZON COMMUNICATIONS INC | 418,696 | $15.8T | 0.11% | |
| 104 | STZCONSTELLATION BRANDS INC | 64,847 | $15.7T | 0.11% | |
| 105 | AMATAPPLIED MATLS INC | 96,515 | $15.6T | 0.11% | Put |
| 106 | MUBISHARES TR | 142,411 | $15.4T | 0.10% | |
| 107 | MRKMERCK & CO INC | 139,424 | $15.3T | 0.10% | Put |
| 108 | SBUXSTARBUCKS CORP | 157,845 | $15.2T | 0.10% | Put |
| 109 | VOVANGUARD INDEX FDS | 63,629 | $14.8T | 0.10% | |
| 110 | ITWILLINOIS TOOL WKS INC | 55,918 | $14.7T | 0.10% | |
| 111 | GSLCGOLDMAN SACHS ETF TR | 150,244 | $14.2T | 0.10% | |
| 112 | SPHQINVESCO EXCHANGE TRADED FD T | 259,780 | $14.0T | 0.09% | |
| 113 | NVONOVO-NORDISK A S | 135,350 | $14.0T | 0.09% | |
| 114 | GDGENERAL DYNAMICS CORP | 53,598 | $13.9T | 0.09% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 372,187 | $13.8T | 0.09% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,356 | $13.4T | 0.09% | |
| 117 | USMVISHARES TR | 168,804 | $13.2T | 0.09% | |
| 118 | CSCOCISCO SYS INC | 260,558 | $13.2T | 0.09% | Put |
| 119 | TXNTEXAS INSTRS INC | 76,540 | $13.0T | 0.09% | Put |
| 120 | CATCATERPILLAR INC | 43,875 | $13.0T | 0.09% | Put |
| 121 | ORCLORACLE CORP | 122,035 | $12.9T | 0.09% | Put |
| 122 | QCOMQUALCOMM INC | 88,846 | $12.8T | 0.09% | Put |
| 123 | IBDRISHARES TR | 532,913 | $12.7T | 0.09% | |
| 124 | BABOEING CO | 48,497 | $12.6T | 0.09% | Put |
| 125 | AXPAMERICAN EXPRESS CO | 67,222 | $12.6T | 0.09% | |
| 126 | AOKISHARES TR | 348,272 | $12.6T | 0.09% | |
| 127 | MUMICRON TECHNOLOGY INC | 147,003 | $12.6T | 0.08% | Put |
| 128 | ETNEATON CORP PLC | 52,163 | $12.6T | 0.08% | Put |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 22,826 | $12.1T | 0.08% | Put |
| 130 | VNQVANGUARD INDEX FDS | 136,917 | $12.1T | 0.08% | |
| 131 | IBDSISHARES TR | 495,341 | $11.9T | 0.08% | |
| 132 | XLVSELECT SECTOR SPDR TR | 86,389 | $11.8T | 0.08% | |
| 133 | LINLINDE PLC | 28,564 | $11.7T | 0.08% | |
| 134 | INTCINTEL CORP | 231,183 | $11.6T | 0.08% | Put |
| 135 | NULVNUSHARES ETF TR | 317,645 | $11.4T | 0.08% | |
| 136 | TJXTJX COS INC NEW | 120,934 | $11.3T | 0.08% | |
| 137 | UTENRBB FD INC | 250,339 | $11.3T | 0.08% | |
| 138 | IBDQISHARES TR | 455,064 | $11.3T | 0.08% | |
| 139 | MCDMCDONALDS CORP | 37,553 | $11.1T | 0.08% | Put |
| 140 | VBVANGUARD INDEX FDS | 52,015 | $11.1T | 0.07% | |
| 141 | KOCOCA COLA CO | 187,900 | $11.1T | 0.07% | Put |
| 142 | GLWCORNING INC | 361,096 | $11.0T | 0.07% | Put |
| 143 | INTUINTUIT | 17,273 | $10.8T | 0.07% | Put |
| 144 | UPSUNITED PARCEL SERVICE INC | 67,774 | $10.7T | 0.07% | Put |
| 145 | CLCOLGATE PALMOLIVE CO | 133,621 | $10.7T | 0.07% | Put |
| 146 | SPGIS&P GLOBAL INC | 24,085 | $10.6T | 0.07% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 57,666 | $10.5T | 0.07% | Put |
| 148 | SMHVANECK ETF TRUST | 59,549 | $10.4T | 0.07% | Put |
| 149 | QQQINVESCO EXCH TRD SLF IDX FD | 413,721 | $10.3T | 0.07% | |
| 150 | RTXRTX CORPORATION | 122,458 | $10.3T | 0.07% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 25,123 | $10.2T | 0.07% | Put |
| 152 | UNPUNION PAC CORP | 41,369 | $10.2T | 0.07% | |
| 153 | BSCRINVESCO EXCH TRD SLF IDX FD | 516,053 | $10.0T | 0.07% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 61,213 | $10.0T | 0.07% | Put |
| 155 | SCHBSCHWAB STRATEGIC TR | 177,176 | $9.9T | 0.07% | |
| 156 | IWRISHARES TR | 126,625 | $9.8T | 0.07% | |
| 157 | VHTVANGUARD WORLD FDS | 39,564 | $9.7T | 0.07% | |
| 158 | INDAISHARES TR | 65,750 | $9.7T | 0.07% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 24,584 | $9.6T | 0.06% | Put |
| 160 | BLKCHFBLACKROCK INC | 11,758 | $9.5T | 0.06% | |
| 161 | VTVVANGUARD INDEX FDS | 57,343 | $9.5T | 0.06% | |
| 162 | IBTEISHARES TR | 397,460 | $9.5T | 0.06% | |
| 163 | BKNGBOOKING HOLDINGS INC | 2,656 | $9.4T | 0.06% | |
| 164 | XLFSELECT SECTOR SPDR TR | 249,854 | $9.4T | 0.06% | Put |
| 165 | IWDISHARES TR | 56,807 | $9.4T | 0.06% | |
| 166 | SHYISHARES TR | 113,660 | $9.3T | 0.06% | |
| 167 | VFHVANGUARD WORLD FDS | 100,295 | $9.3T | 0.06% | |
| 168 | MDTMEDTRONIC PLC | 111,478 | $9.3T | 0.06% | |
| 169 | TMUST-MOBILE US INC | 57,396 | $9.2T | 0.06% | Put |
| 170 | QUALISHARES TR | 62,040 | $9.1T | 0.06% | |
| 171 | AQLTISHARES TR | 391,239 | $9.1T | 0.06% | |
| 172 | IWVISHARES TR | 33,272 | $9.1T | 0.06% | |
| 173 | KMIKINDER MORGAN INC DEL | 510,728 | $9.0T | 0.06% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 94,654 | $9.0T | 0.06% | Put |
| 175 | ANETEURARISTA NETWORKS INC | 37,670 | $8.9T | 0.06% | |
| 176 | BACBANK AMERICA CORP | 261,204 | $8.8T | 0.06% | Put |
| 177 | GQ9SPDR GOLD TR | 45,619 | $8.7T | 0.06% | Put |
| 178 | SYKSTRYKER CORPORATION | 28,770 | $8.6T | 0.06% | |
| 179 | NEENEXTERA ENERGY INC | 141,792 | $8.6T | 0.06% | Put |
| 180 | ZTSZOETIS INC | 43,177 | $8.5T | 0.06% | |
| 181 | IGVISHARES TR | 20,978 | $8.5T | 0.06% | |
| 182 | LVLNSPDR SER TR | 253,234 | $8.5T | 0.06% | |
| 183 | XLESELECT SECTOR SPDR TR | 101,210 | $8.5T | 0.06% | Put |
| 184 | NRKNUVEEN NEW YORK AMT QLT MUNI | 792,367 | $8.3T | 0.06% | |
| 185 | AQLTISHARES TR | 70,401 | $8.3T | 0.06% | |
| 186 | LULULULULEMON ATHLETICA INC | 16,061 | $8.2T | 0.06% | |
| 187 | MRNAMODERNA INC | 81,288 | $8.1T | 0.05% | |
| 188 | FDLOFIDELITY COVINGTON TRUST | 152,597 | $8.1T | 0.05% | |
| 189 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,608 | $8.1T | 0.05% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,355 | $8.0T | 0.05% | |
| 191 | VCRVANGUARD WORLD FDS | 25,822 | $7.9T | 0.05% | |
| 192 | COFCAPITAL ONE FINL CORP | 59,487 | $7.8T | 0.05% | |
| 193 | CRMSALESFORCE INC | 29,288 | $7.7T | 0.05% | Put |
| 194 | SSOPROSHARES TR | 118,231 | $7.7T | 0.05% | Put |
| 195 | PFEPFIZER INC | 264,790 | $7.6T | 0.05% | |
| 196 | ROPROPER TECHNOLOGIES INC | 13,976 | $7.6T | 0.05% | |
| 197 | QRVOQORVO INC | 67,122 | $7.6T | 0.05% | |
| 198 | SHWSHERWIN WILLIAMS CO | 24,122 | $7.5T | 0.05% | Put |
| 199 | IYWISHARES TR | 60,819 | $7.5T | 0.05% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 144,178 | $7.4T | 0.05% | Put |