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 |
|---|---|---|---|---|---|
| 301 | TAT&T INC | 207,197 | $3.5M | 0.02% | |
| 302 | ROKUROKU INC | 37,835 | $3.5M | 0.02% | Put |
| 303 | GNOMEURGLOBAL X FDS | 299,812 | $3.5M | 0.02% | |
| 304 | XBILRBB FD INC | 68,339 | $3.4M | 0.02% | |
| 305 | SIZEISHARES TR | 25,682 | $3.4M | 0.02% | |
| 306 | APDAIR PRODS & CHEMS INC | 12,294 | $3.4M | 0.02% | |
| 307 | ASMLASML HOLDING N V | 4,395 | $3.3M | 0.02% | |
| 308 | AMLPALPS ETF TR | 77,874 | $3.3M | 0.02% | |
| 309 | MARMARRIOTT INTL INC NEW | 14,644 | $3.3M | 0.02% | |
| 310 | DLNWISDOMTREE TR | 48,247 | $3.2M | 0.02% | |
| 311 | FITBFIFTH THIRD BANCORP | 91,256 | $3.2M | 0.02% | |
| 312 | PHPARKER-HANNIFIN CORP | 6,877 | $3.2M | 0.02% | Put |
| 313 | AG8AGILENT TECHNOLOGIES INC | 22,669 | $3.2M | 0.02% | Put |
| 314 | ABALLIANCEBERNSTEIN HLDG L P | 100,662 | $3.1M | 0.02% | |
| 315 | MDIVFIRST TR EXCHANGE-TRADED FD | 57,804 | $3.1M | 0.02% | |
| 316 | MHNBLACKROCK MUNIHLDGS NY QLTY | 292,141 | $3.1M | 0.02% | |
| 317 | VDEVANGUARD WORLD FDS | 26,178 | $3.1M | 0.02% | |
| 318 | DALDELTA AIR LINES INC DEL | 75,938 | $3.1M | 0.02% | |
| 319 | CMICUMMINS INC | 12,752 | $3.1M | 0.02% | |
| 320 | EEMISHARES TR | 75,090 | $3.0M | 0.02% | Put |
| 321 | RCREADY CAPITAL CORP | 283,754 | $3.0M | 0.02% | |
| 322 | ITA*ISHARES TR | 23,318 | $3.0M | 0.02% | Put |
| 323 | TIPISHARES TR | 27,400 | $2.9M | 0.02% | |
| 324 | UTGREAVES UTIL INCOME FD | 108,488 | $2.9M | 0.02% | |
| 325 | RGLDROYAL GOLD INC | 23,991 | $2.9M | 0.02% | |
| 326 | PFXFVANECK ETF TRUST | 168,538 | $2.9M | 0.02% | |
| 327 | SOXXISHARES TR | 5,023 | $2.9M | 0.02% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L | 109,622 | $2.9M | 0.02% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 1,255 | $2.9M | 0.02% | |
| 330 | UTWORBB FD INC | 58,635 | $2.8M | 0.02% | |
| 331 | WTRGESSENTIAL UTILS INC | 74,811 | $2.8M | 0.02% | |
| 332 | HALHALLIBURTON CO | 77,286 | $2.8M | 0.02% | |
| 333 | ZBHZIMMER BIOMET HOLDINGS INC | 22,830 | $2.8M | 0.02% | Put |
| 334 | IBHFISHARES TR | 121,430 | $2.8M | 0.02% | |
| 335 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 252,135 | $2.8M | 0.02% | |
| 336 | DSIISHARES TR | 30,413 | $2.8M | 0.02% | |
| 337 | PLDPROLOGIS INC. | 20,726 | $2.8M | 0.02% | Put |
| 338 | EPRTESSENTIAL PPTYS RLTY TR INC | 106,785 | $2.8M | 0.02% | |
| 339 | VPUVANGUARD WORLD FDS | 20,048 | $2.7M | 0.02% | |
| 340 | A4SAMERIPRISE FINL INC | 7,224 | $2.7M | 0.02% | |
| 341 | FASTFASTENAL CO | 41,895 | $2.7M | 0.02% | Put |
| 342 | GPKGRAPHIC PACKAGING HLDG CO | 109,253 | $2.7M | 0.02% | |
| 343 | STWDSTARWOOD PPTY TR INC | 123,975 | $2.7M | 0.02% | |
| 344 | SPHSUBURBAN PROPANE PARTNERS L | 149,997 | $2.7M | 0.02% | |
| 345 | MPCMARATHON PETE CORP | 17,955 | $2.7M | 0.02% | Put |
| 346 | XSVNBONDBLOXX ETF TRUST | 54,339 | $2.6M | 0.02% | |
| 347 | MINTPIMCO ETF TR | 26,094 | $2.6M | 0.02% | |
| 348 | PPLPPL CORP | 95,548 | $2.6M | 0.02% | |
| 349 | FDXFEDEX CORP | 10,255 | $2.6M | 0.02% | |
| 350 | DUKDUKE ENERGY CORP NEW | 26,775 | $2.6M | 0.02% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 27,189 | $2.6M | 0.02% | |
| 352 | VXUSVANGUARD STAR FDS | 44,573 | $2.6M | 0.02% | |
| 353 | AQLTISHARES TR | 98,447 | $2.6M | 0.02% | |
| 354 | VTIPVANGUARD MALVERN FDS | 53,228 | $2.5M | 0.02% | |
| 355 | SCHVSCHWAB STRATEGIC TR | 35,648 | $2.5M | 0.02% | |
| 356 | JPCNUVEEN PFD & INCOME OPPORTUN | 367,194 | $2.5M | 0.02% | |
| 357 | SPYVSPDR SER TR | 52,615 | $2.5M | 0.02% | |
| 358 | FEZSPDR INDEX SHS FDS | 51,200 | $2.4M | 0.02% | Put |
| 359 | ADMARCHER DANIELS MIDLAND CO | 33,737 | $2.4M | 0.02% | |
| 360 | ABRARBOR REALTY TRUST INC | 158,942 | $2.4M | 0.02% | |
| 361 | XBBBONDBLOXX ETF TRUST | 59,396 | $2.4M | 0.02% | |
| 362 | EMREMERSON ELEC CO | 24,543 | $2.4M | 0.02% | |
| 363 | SYYSYSCO CORP | 32,337 | $2.4M | 0.02% | |
| 364 | PMLPIMCO MUN INCOME FD II | 280,187 | $2.3M | 0.02% | |
| 365 | IQIINVESCO QUALITY MUN INCOME T | 244,543 | $2.3M | 0.02% | |
| 366 | BGBUNGE GLOBAL SA | 22,618 | $2.3M | 0.02% | |
| 367 | ARCCARES CAPITAL CORP | 113,322 | $2.3M | 0.02% | |
| 368 | IYHISHARES TR | 7,853 | $2.2M | 0.02% | |
| 369 | MVFBLACKROCK MUNIVEST FD INC | 312,220 | $2.2M | 0.02% | |
| 370 | BSCWINVESCO EXCHNG TRAD SLF INDE | 106,781 | $2.2M | 0.01% | |
| 371 | SPYGSPDR SER TR | 33,941 | $2.2M | 0.01% | |
| 372 | VCITVANGUARD SCOTTSDALE FDS | 27,428 | $2.2M | 0.01% | |
| 373 | URTHISHARES INC | 16,507 | $2.2M | 0.01% | |
| 374 | ECLECOLAB INC | 11,028 | $2.2M | 0.01% | |
| 375 | NVGNUVEEN AMT FREE MUN CR INC F | 185,560 | $2.2M | 0.01% | |
| 376 | TERTERADYNE INC | 20,027 | $2.2M | 0.01% | |
| 377 | VCSHVANGUARD SCOTTSDALE FDS | 28,010 | $2.2M | 0.01% | |
| 378 | ELVELEVANCE HEALTH INC | 4,584 | $2.2M | 0.01% | Put |
| 379 | PNIPIMCO NEW YORK MUN FD II | 281,593 | $2.1M | 0.01% | |
| 380 | SGOVISHARES TR | 21,321 | $2.1M | 0.01% | |
| 381 | TROWPRICE T ROWE GROUP INC | 19,709 | $2.1M | 0.01% | |
| 382 | KREFKKR REAL ESTATE FIN TR INC | 154,116 | $2.1M | 0.01% | |
| 383 | GISGENERAL MLS INC | 32,174 | $2.1M | 0.01% | |
| 384 | OREALTY INCOME CORP | 36,055 | $2.1M | 0.01% | |
| 385 | FFORD MTR CO DEL | 170,092 | $2.1M | 0.01% | |
| 386 | AOSSMITH A O CORP | 25,120 | $2.1M | 0.01% | |
| 387 | IWNISHARES TR | 13,262 | $2.1M | 0.01% | |
| 388 | NUENUCOR CORP | 11,677 | $2.0M | 0.01% | |
| 389 | CAHCARDINAL HEALTH INC | 20,046 | $2.0M | 0.01% | |
| 390 | CITHE CIGNA GROUP | 6,781 | $2.0M | 0.01% | Put |
| 391 | SCHZSCHWAB STRATEGIC TR | 42,820 | $2.0M | 0.01% | |
| 392 | ATOATMOS ENERGY CORP | 17,131 | $2.0M | 0.01% | |
| 393 | BSVVANGUARD BD INDEX FDS | 25,707 | $2.0M | 0.01% | |
| 394 | GWWGRAINGER W W INC | 2,377 | $2.0M | 0.01% | |
| 395 | OMFONEMAIN HLDGS INC | 39,904 | $2.0M | 0.01% | |
| 396 | ZSZSCALER INC | 8,852 | $2.0M | 0.01% | Put |
| 397 | JNKSPDR SER TR | 20,406 | $1.9M | 0.01% | |
| 398 | PSXPHILLIPS 66 | 14,422 | $1.9M | 0.01% | |
| 399 | NETCLOUDFLARE INC | 22,793 | $1.9M | 0.01% | Put |
| 400 | WBDWARNER BROS DISCOVERY INC | 165,549 | $1.9M | 0.01% |