Lido Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.8B
Holdings
1,160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VAWVANGUARD WORLD FDS | 38,940 | $7.4M | 0.05% | |
| 202 | SRESEMPRA | 96,599 | $7.3M | 0.05% | |
| 203 | LUVSOUTHWEST AIRLS CO | 249,988 | $7.3M | 0.05% | Call |
| 204 | IJHISHARES TR | 26,103 | $7.2M | 0.05% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 34,301 | $7.2M | 0.05% | |
| 206 | MPWRMONOLITHIC PWR SYS INC | 11,389 | $7.2M | 0.05% | |
| 207 | DC4DEXCOM INC | 57,868 | $7.2M | 0.05% | |
| 208 | TRVTRAVELERS COMPANIES INC | 37,615 | $7.2M | 0.05% | Call |
| 209 | ELLAUDER ESTEE COS INC | 48,670 | $7.1M | 0.05% | |
| 210 | MRO*MARATHON OIL CORP | 291,256 | $7.0M | 0.05% | Put |
| 211 | UTRERBB FD INC | 141,167 | $7.0M | 0.05% | |
| 212 | WYWEYERHAEUSER CO MTN BE | 200,535 | $7.0M | 0.05% | |
| 213 | SNPSSYNOPSYS INC | 13,427 | $6.9M | 0.05% | |
| 214 | VISVANGUARD WORLD FDS | 31,213 | $6.9M | 0.05% | |
| 215 | CNRCANADIAN NATL RY CO | 54,262 | $6.8M | 0.05% | |
| 216 | DWDMORGAN STANLEY | 72,781 | $6.8M | 0.05% | Put |
| 217 | IWBISHARES TR | 25,800 | $6.8M | 0.05% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 28,781 | $6.7M | 0.05% | Put |
| 219 | SSPSCRIPPS E W CO OHIO | 842,478 | $6.7M | 0.05% | |
| 220 | IBTGISHARES TR | 292,013 | $6.7M | 0.05% | |
| 221 | EAELECTRONIC ARTS INC | 48,506 | $6.6M | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 34,718 | $6.6M | 0.04% | Put |
| 223 | USRTISHARES TR | 118,155 | $6.4M | 0.04% | |
| 224 | SLBSCHLUMBERGER LTD | 122,675 | $6.4M | 0.04% | Put |
| 225 | GDXVANECK ETF TRUST | 203,977 | $6.3M | 0.04% | |
| 226 | EFAISHARES TR | 83,671 | $6.3M | 0.04% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 47,686 | $6.1M | 0.04% | |
| 228 | ETSYETSY INC | 75,194 | $6.1M | 0.04% | |
| 229 | BDXBECTON DICKINSON & CO | 24,812 | $6.0M | 0.04% | |
| 230 | CBOECBOE GLOBAL MKTS INC | 33,836 | $6.0M | 0.04% | Put |
| 231 | WFCWELLS FARGO CO NEW | 122,528 | $6.0M | 0.04% | Call |
| 232 | VOXVANGUARD WORLD FDS | 50,153 | $5.9M | 0.04% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 12,538 | $5.9M | 0.04% | Put |
| 234 | SDYSPDR SER TR | 46,369 | $5.8M | 0.04% | |
| 235 | IBBISHARES TR | 41,784 | $5.7M | 0.04% | Put |
| 236 | IJSISHARES TR | 54,603 | $5.6M | 0.04% | |
| 237 | PRFINVESCO EXCHANGE TRADED FD T | 159,481 | $5.6M | 0.04% | |
| 238 | HONHONEYWELL INTL INC | 26,390 | $5.5M | 0.04% | |
| 239 | HDVISHARES TR | 54,196 | $5.5M | 0.04% | |
| 240 | ETENERGY TRANSFER L P | 399,531 | $5.5M | 0.04% | |
| 241 | ABNBAIRBNB INC | 39,933 | $5.4M | 0.04% | Put |
| 242 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4M | 0.04% | |
| 243 | NANNUVEEN NEW YORK QLT MUN INC | 486,078 | $5.4M | 0.04% | |
| 244 | VDCVANGUARD WORLD FDS | 27,809 | $5.3M | 0.04% | |
| 245 | MDLZMONDELEZ INTL INC | 72,666 | $5.3M | 0.04% | Put |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 58,661 | $5.3M | 0.04% | |
| 247 | MOATVANECK ETF TRUST | 61,848 | $5.2M | 0.04% | |
| 248 | CBCHUBB LIMITED | 22,938 | $5.2M | 0.04% | Call |
| 249 | MMM3M CO | 47,464 | $5.2M | 0.04% | |
| 250 | SOSOUTHERN CO | 73,815 | $5.2M | 0.03% | Put |
| 251 | VUGVANGUARD INDEX FDS | 16,643 | $5.2M | 0.03% | |
| 252 | LNGCHENIERE ENERGY INC | 29,818 | $5.1M | 0.03% | Put |
| 253 | IJTISHARES TR | 40,587 | $5.1M | 0.03% | |
| 254 | PFFISHARES TR | 159,873 | $5.0M | 0.03% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 13,164 | $5.0M | 0.03% | |
| 256 | HUMHUMANA INC | 10,811 | $5.0M | 0.03% | Put |
| 257 | COPCONOCOPHILLIPS | 42,692 | $5.0M | 0.03% | |
| 258 | LVLNSPDR SER TR | 94,003 | $4.9M | 0.03% | Put |
| 259 | RODMLATTICE STRATEGIES TR | 178,157 | $4.9M | 0.03% | |
| 260 | EDCONSOLIDATED EDISON INC | 53,660 | $4.9M | 0.03% | |
| 261 | CMCSACOMCAST CORP NEW | 109,967 | $4.8M | 0.03% | Put |
| 262 | XARSPDR SER TR | 35,592 | $4.8M | 0.03% | |
| 263 | CVSCVS HEALTH CORP | 60,213 | $4.8M | 0.03% | |
| 264 | RSPTINVESCO EXCHANGE TRADED FD T | 143,544 | $4.7M | 0.03% | |
| 265 | ALSALLSTATE CORP | 33,180 | $4.7M | 0.03% | Call |
| 266 | IWPISHARES TR | 44,469 | $4.6M | 0.03% | |
| 267 | BILSPDR SER TR | 50,395 | $4.6M | 0.03% | |
| 268 | DUOLDUOLINGO INC | 20,051 | $4.5M | 0.03% | Put |
| 269 | URIUNITED RENTALS INC | 7,866 | $4.5M | 0.03% | |
| 270 | —LUMINAR TECHNOLOGIES INC | 1,332,702 | $4.5M | 0.03% | |
| 271 | KLACKLA CORP | 7,703 | $4.5M | 0.03% | |
| 272 | IHAKISHARES TR | 97,301 | $4.4M | 0.03% | |
| 273 | IUSGISHARES TR | 41,846 | $4.4M | 0.03% | |
| 274 | LOWLOWES COS INC | 19,364 | $4.3M | 0.03% | Put |
| 275 | IWSISHARES TR | 36,845 | $4.3M | 0.03% | |
| 276 | CHDCHURCH & DWIGHT CO INC | 45,281 | $4.3M | 0.03% | |
| 277 | SNSRGLOBAL X FDS | 120,320 | $4.3M | 0.03% | |
| 278 | GILDGILEAD SCIENCES INC | 52,508 | $4.3M | 0.03% | |
| 279 | RSTEM INC | 1,075,772 | $4.2M | 0.03% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 69,040 | $4.2M | 0.03% | Put |
| 281 | GEGENERAL ELECTRIC CO | 32,394 | $4.1M | 0.03% | |
| 282 | XLFISELECT SECTOR SPDR TR | 56,535 | $4.1M | 0.03% | |
| 283 | AVOMISSION PRODUCE INC | 400,015 | $4.0M | 0.03% | |
| 284 | DHID R HORTON INC | 26,555 | $4.0M | 0.03% | |
| 285 | IEFISHARES TR | 40,107 | $3.9M | 0.03% | |
| 286 | IAU*ISHARES GOLD TR | 98,982 | $3.9M | 0.03% | |
| 287 | JEMAJ P MORGAN EXCHANGE TRADED F | 105,035 | $3.8M | 0.03% | |
| 288 | MYNBLACKROCK MUNIYIELD N Y QUAL | 348,250 | $3.6M | 0.02% | |
| 289 | SLQDISHARES TR | 72,716 | $3.6M | 0.02% | |
| 290 | CLSKCLEANSPARK INC | 323,864 | $3.6M | 0.02% | |
| 291 | KIESPDR SER TR | 78,949 | $3.6M | 0.02% | |
| 292 | AFLAFLAC INC | 43,062 | $3.6M | 0.02% | |
| 293 | VWOVANGUARD INTL EQUITY INDEX F | 86,321 | $3.5M | 0.02% | |
| 294 | HYMBSPDR SER TR | 140,020 | $3.5M | 0.02% | |
| 295 | AQLTISHARES TR | 50,287 | $3.5M | 0.02% | |
| 296 | VLUEISHARES TR | 34,929 | $3.5M | 0.02% | |
| 297 | IBDTISHARES TR | 140,308 | $3.5M | 0.02% | |
| 298 | RIORIO TINTO PLC | 47,293 | $3.5M | 0.02% | |
| 299 | LADRLADDER CAP CORP | 299,029 | $3.5M | 0.02% | |
| 300 | EOGEOG RES INC | 28,845 | $3.5M | 0.02% | Put |