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 |
|---|---|---|---|---|---|
| 401 | MGCVANGUARD WORLD FD | 11,099 | $1.9M | 0.01% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 12,051 | $1.9M | 0.01% | Put |
| 403 | WMWASTE MGMT INC DEL | 10,412 | $1.9M | 0.01% | |
| 404 | PSQUSDPROSHARES TR | 195,350 | $1.9M | 0.01% | |
| 405 | FFC0OAKTREE SPECIALTY LENDING CO | 90,468 | $1.8M | 0.01% | |
| 406 | KMBKIMBERLY-CLARK CORP | 15,052 | $1.8M | 0.01% | |
| 407 | SPGSIMON PPTY GROUP INC NEW | 12,927 | $1.8M | 0.01% | |
| 408 | SYNASYNAPTICS INC | 16,055 | $1.8M | 0.01% | |
| 409 | CMACOMERICA INC | 32,376 | $1.8M | 0.01% | |
| 410 | SARSARATOGA INVT CORP | 70,617 | $1.8M | 0.01% | |
| 411 | ONEQFIDELITY COMWLTH TR | 30,579 | $1.8M | 0.01% | |
| 412 | IBDUISHARES TR | 78,526 | $1.8M | 0.01% | |
| 413 | OVVOVINTIV INC | 41,139 | $1.8M | 0.01% | |
| 414 | PPGPPG INDS INC | 12,025 | $1.8M | 0.01% | |
| 415 | XTWYBONDBLOXX ETF TRUST | 39,941 | $1.8M | 0.01% | |
| 416 | HYGISHARES TR | 23,059 | $1.8M | 0.01% | |
| 417 | EMNEASTMAN CHEM CO | 19,639 | $1.8M | 0.01% | |
| 418 | VTNINVESCO TR INVT GRADE NEW YO | 170,381 | $1.8M | 0.01% | |
| 419 | —LESLIES INC | 256,354 | $1.8M | 0.01% | |
| 420 | NZFNUVEEN MUNICIPAL CREDIT INC | 148,668 | $1.8M | 0.01% | |
| 421 | NUMGNUSHARES ETF TR | 41,181 | $1.7M | 0.01% | |
| 422 | IBTHISHARES TR | 77,919 | $1.7M | 0.01% | |
| 423 | FCXFREEPORT-MCMORAN INC | 40,622 | $1.7M | 0.01% | |
| 424 | PNNTPENNANTPARK INVT CORP | 246,312 | $1.7M | 0.01% | |
| 425 | NSCNORFOLK SOUTHN CORP | 7,228 | $1.7M | 0.01% | Put |
| 426 | CSXCSX CORP | 48,991 | $1.7M | 0.01% | |
| 427 | RPMRPM INTL INC | 15,214 | $1.7M | 0.01% | |
| 428 | JHGJANUS HENDERSON GROUP PLC | 38,948 | $1.7M | 0.01% | |
| 429 | IBHEISHARES TR | 72,969 | $1.7M | 0.01% | |
| 430 | FDRRFIDELITY COVINGTON TRUST | 39,861 | $1.7M | 0.01% | |
| 431 | NVSNNOVARTIS AG | 16,456 | $1.7M | 0.01% | Put |
| 432 | GPCGENUINE PARTS CO | 11,915 | $1.7M | 0.01% | |
| 433 | TWLOTWILIO INC | 21,849 | $1.7M | 0.01% | Put |
| 434 | ICLNISHARES TR | 106,065 | $1.7M | 0.01% | |
| 435 | ACSVAMERICAN CENTY ETF TR | 45,913 | $1.6M | 0.01% | |
| 436 | ADSKAUTODESK INC | 6,732 | $1.6M | 0.01% | |
| 437 | TQQQPROSHARES TR | 31,981 | $1.6M | 0.01% | Put |
| 438 | FVDFIRST TR VALUE LINE DIVID IN | 39,889 | $1.6M | 0.01% | |
| 439 | 7HPHP INC | 52,903 | $1.6M | 0.01% | |
| 440 | GKOSGLAUKOS CORP | 20,100 | $1.6M | 0.01% | |
| 441 | IGFISHARES TR | 33,689 | $1.6M | 0.01% | |
| 442 | KYNKAYNE ANDERSON ENERGY INFRST | 178,589 | $1.6M | 0.01% | |
| 443 | XFLTXAI OCTAGON FLOATING RATE & | 218,894 | $1.6M | 0.01% | |
| 444 | SHOPSHOPIFY INC | 19,977 | $1.6M | 0.01% | |
| 445 | NUMVNUSHARES ETF TR | 48,905 | $1.5M | 0.01% | |
| 446 | IPINTERNATIONAL PAPER CO | 42,574 | $1.5M | 0.01% | |
| 447 | HESHESS CORP | 10,614 | $1.5M | 0.01% | |
| 448 | PNIPIMCO NEW YORK MUN INCOME FD | 193,813 | $1.5M | 0.01% | |
| 449 | BKBANK NEW YORK MELLON CORP | 29,305 | $1.5M | 0.01% | |
| 450 | PXDEURPIONEER NAT RES CO | 6,776 | $1.5M | 0.01% | |
| 451 | HSTHOST HOTELS & RESORTS INC | 76,299 | $1.5M | 0.01% | |
| 452 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,419 | $1.5M | 0.01% | |
| 453 | LITGLOBAL X FDS | 29,394 | $1.5M | 0.01% | |
| 454 | IEVISHARES TR | 28,504 | $1.5M | 0.01% | |
| 455 | SPYDSPDR SER TR | 38,416 | $1.5M | 0.01% | |
| 456 | AIGAMERICAN INTL GROUP INC | 22,171 | $1.5M | 0.01% | |
| 457 | GPNGLOBAL PMTS INC | 11,811 | $1.5M | 0.01% | Put |
| 458 | PFFAETFIS SER TR I | 72,115 | $1.5M | 0.01% | |
| 459 | IWOISHARES TR | 5,914 | $1.5M | 0.01% | Put |
| 460 | CINFCINCINNATI FINL CORP | 14,168 | $1.5M | 0.01% | |
| 461 | REGNREGENERON PHARMACEUTICALS | 1,680 | $1.5M | 0.01% | |
| 462 | ARIAPOLLO COML REAL EST FIN INC | 121,855 | $1.5M | 0.01% | |
| 463 | RITMRITHM CAPITAL CORP | 134,688 | $1.5M | 0.01% | |
| 464 | CDNSCADENCE DESIGN SYSTEM INC | 5,342 | $1.5M | 0.01% | |
| 465 | CBSHCOMMERCE BANCSHARES INC | 27,111 | $1.4M | 0.01% | |
| 466 | FLOTISHARES TR | 30,473 | $1.4M | 0.01% | |
| 467 | IAUISHARES TR | 54,251 | $1.4M | 0.01% | |
| 468 | OXYOCCIDENTAL PETE CORP | 23,925 | $1.4M | 0.01% | |
| 469 | RQICOHEN & STEERS QUALITY INCOM | 116,600 | $1.4M | 0.01% | |
| 470 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,583 | $1.4M | 0.01% | Put |
| 471 | PNRPENTAIR PLC | 19,520 | $1.4M | 0.01% | |
| 472 | GTOINVESCO ACTIVELY MANAGED ETF | 29,855 | $1.4M | 0.01% | |
| 473 | GMGENERAL MTRS CO | 38,963 | $1.4M | 0.01% | |
| 474 | IBDVISHARES TR | 64,566 | $1.4M | 0.01% | |
| 475 | GSSTGOLDMAN SACHS ETF TR | 27,790 | $1.4M | 0.01% | |
| 476 | BRBROADRIDGE FINL SOLUTIONS IN | 6,739 | $1.4M | 0.01% | Put |
| 477 | ACREARES COML REAL ESTATE CORP | 129,913 | $1.4M | 0.01% | |
| 478 | WRBBERKLEY W R CORP | 19,627 | $1.4M | 0.01% | |
| 479 | DASHDOORDASH INC | 13,935 | $1.4M | 0.01% | Put |
| 480 | ROSTROSS STORES INC | 9,946 | $1.4M | 0.01% | |
| 481 | BIVVANGUARD BD INDEX FDS | 17,843 | $1.4M | 0.01% | |
| 482 | PMBSPIMCO ETF TR | 13,911 | $1.4M | 0.01% | |
| 483 | PNCPNC FINL SVCS GROUP INC | 8,720 | $1.3M | 0.01% | |
| 484 | ABGCENCORA INC | 6,567 | $1.3M | 0.01% | Call |
| 485 | CDWCDW CORP | 5,834 | $1.3M | 0.01% | |
| 486 | HPEHEWLETT PACKARD ENTERPRISE C | 77,025 | $1.3M | 0.01% | |
| 487 | TPVGTRIPLEPOINT VENTURE GROWTH B | 121,240 | $1.3M | 0.01% | |
| 488 | BNDXVANGUARD CHARLOTTE FDS | 26,646 | $1.3M | 0.01% | |
| 489 | SNOWSNOWFLAKE INC | 6,527 | $1.3M | 0.01% | Put |
| 490 | RDNTRADNET INC | 37,192 | $1.3M | 0.01% | |
| 491 | AWRAMER STATES WTR CO | 16,047 | $1.3M | 0.01% | |
| 492 | FISVFISERV INC | 9,709 | $1.3M | 0.01% | |
| 493 | LQDISHARES TR | 11,645 | $1.3M | 0.01% | |
| 494 | VOOGVANGUARD ADMIRAL FDS INC | 4,739 | $1.3M | 0.01% | |
| 495 | VLOVALERO ENERGY CORP | 9,825 | $1.3M | 0.01% | Put |
| 496 | NXPINXP SEMICONDUCTORS N V | 5,522 | $1.3M | 0.01% | |
| 497 | CMUMFS HIGH YIELD MUN TR | 382,584 | $1.3M | 0.01% | |
| 498 | LDOSLEIDOS HOLDINGS INC | 11,649 | $1.3M | 0.01% | |
| 499 | PYPLPAYPAL HLDGS INC | 20,473 | $1.3M | 0.01% | Call |
| 500 | TSNTYSON FOODS INC | 23,288 | $1.3M | 0.01% |