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 |
|---|---|---|---|---|---|
| 501 | MLB1MERCADOLIBRE INC | 793 | $1.2M | 0.01% | |
| 502 | VYMIVANGUARD WHITEHALL FDS | 18,729 | $1.2M | 0.01% | |
| 503 | IDV*ISHARES TR | 44,408 | $1.2M | 0.01% | |
| 504 | FQALFIDELITY COVINGTON TRUST | 22,770 | $1.2M | 0.01% | |
| 505 | AMEAMETEK INC | 7,495 | $1.2M | 0.01% | |
| 506 | HTBKHERITAGE COMM CORP | 123,918 | $1.2M | 0.01% | |
| 507 | PHBINVESCO EXCH TRADED FD TR II | 67,607 | $1.2M | 0.01% | |
| 508 | VGSHVANGUARD SCOTTSDALE FDS | 20,961 | $1.2M | 0.01% | |
| 509 | CMECME GROUP INC | 5,691 | $1.2M | 0.01% | Put |
| 510 | PNIPIMCO NEW YORK MUN INCOME FD | 203,587 | $1.2M | 0.01% | |
| 511 | TN1TENNANT CO | 13,115 | $1.2M | 0.01% | |
| 512 | EWEDWARDS LIFESCIENCES CORP | 15,907 | $1.2M | 0.01% | |
| 513 | SKYYFIRST TR EXCHANGE TRADED FD | 13,743 | $1.2M | 0.01% | |
| 514 | GSIEGOLDMAN SACHS ETF TR | 36,597 | $1.2M | 0.01% | |
| 515 | CRWDCROWDSTRIKE HLDGS INC | 4,668 | $1.2M | 0.01% | |
| 516 | FICOFAIR ISAAC CORP | 1,024 | $1.2M | 0.01% | Put |
| 517 | CCLCARNIVAL CORP | 64,277 | $1.2M | 0.01% | Call |
| 518 | SUBISHARES TR | 11,167 | $1.2M | 0.01% | |
| 519 | HYSPIMCO ETF TR | 12,583 | $1.2M | 0.01% | |
| 520 | PGRPROGRESSIVE CORP | 7,383 | $1.2M | 0.01% | Call |
| 521 | GBDCGOLUB CAP BDC INC | 77,594 | $1.2M | 0.01% | |
| 522 | DDDUPONT DE NEMOURS INC | 15,187 | $1.2M | 0.01% | |
| 523 | OIHVANECK ETF TRUST | 3,772 | $1.2M | 0.01% | |
| 524 | ACICAMERICAN COASTAL INS CORP | 122,259 | $1.2M | 0.01% | |
| 525 | DOWDOW INC | 21,083 | $1.2M | 0.01% | |
| 526 | BXMTBLACKSTONE MTG TR INC | 52,763 | $1.2M | 0.01% | |
| 527 | FDVVFIDELITY COVINGTON TRUST | 27,250 | $1.2M | 0.01% | |
| 528 | RSPNINVESCO EXCHANGE TRADED FD T | 26,630 | $1.1M | 0.01% | |
| 529 | SEICSEI INVTS CO | 17,775 | $1.1M | 0.01% | |
| 530 | UBERUBER TECHNOLOGIES INC | 18,378 | $1.1M | 0.01% | |
| 531 | ELFE L F BEAUTY INC | 7,822 | $1.1M | 0.01% | |
| 532 | MNSTMONSTER BEVERAGE CORP NEW | 19,600 | $1.1M | 0.01% | |
| 533 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,148 | $1.1M | 0.01% | |
| 534 | FELGFIDELITY COVINGTON TRUST | 42,720 | $1.1M | 0.01% | |
| 535 | DRIDARDEN RESTAURANTS INC | 6,814 | $1.1M | 0.01% | |
| 536 | YUMYUM BRANDS INC | 8,518 | $1.1M | 0.01% | Put |
| 537 | USBUS BANCORP DEL | 25,422 | $1.1M | 0.01% | |
| 538 | AJGGALLAGHER ARTHUR J & CO | 4,944 | $1.1M | 0.01% | Call |
| 539 | SCHRSCHWAB STRATEGIC TR | 22,318 | $1.1M | 0.01% | |
| 540 | IBHDISHARES TR | 47,493 | $1.1M | 0.01% | |
| 541 | JAAAJANUS DETROIT STR TR | 21,781 | $1.1M | 0.01% | |
| 542 | TTTRANE TECHNOLOGIES PLC | 4,487 | $1.1M | 0.01% | |
| 543 | AEEAMEREN CORP | 15,068 | $1.1M | 0.01% | |
| 544 | CITCINTAS CORP | 1,801 | $1.1M | 0.01% | |
| 545 | VNQIVANGUARD INTL EQUITY INDEX F | 25,411 | $1.1M | 0.01% | |
| 546 | PSTGPURE STORAGE INC | 30,157 | $1.1M | 0.01% | |
| 547 | NNNNNN REIT INC | 24,828 | $1.1M | 0.01% | |
| 548 | AZOAUTOZONE INC | 413 | $1.1M | 0.01% | |
| 549 | FTVFORTIVE CORP | 14,480 | $1.1M | 0.01% | |
| 550 | VRTVERTIV HOLDINGS CO | 22,164 | $1.1M | 0.01% | |
| 551 | CWISPDR INDEX SHS FDS | 39,344 | $1.1M | 0.01% | |
| 552 | TPLTEXAS PACIFIC LAND CORPORATI | 675 | $1.1M | 0.01% | |
| 553 | BANCBANC OF CALIFORNIA INC | 78,352 | $1.1M | 0.01% | |
| 554 | TRVCCITIGROUP INC | 20,512 | $1.1M | 0.01% | |
| 555 | MLPAGLOBAL X FDS | 23,828 | $1.1M | 0.01% | |
| 556 | IEIISHARES TR | 9,001 | $1.1M | 0.01% | |
| 557 | VBRVANGUARD INDEX FDS | 5,839 | $1.1M | 0.01% | |
| 558 | RSPHINVESCO EXCHANGE TRADED FD T | 35,290 | $1.1M | 0.01% | |
| 559 | NLYANNALY CAPITAL MANAGEMENT IN | 52,257 | $1.0M | 0.01% | |
| 560 | MGKVANGUARD WORLD FD | 4,016 | $1.0M | 0.01% | |
| 561 | QQQJINVESCO EXCH TRADED FD TR II | 38,542 | $1.0M | 0.01% | |
| 562 | IYRISHARES TR | 11,355 | $1.0M | 0.01% | |
| 563 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 25,964 | $1.0M | 0.01% | |
| 564 | LENLENNAR CORP | 6,934 | $1.0M | 0.01% | Put |
| 565 | CARRCARRIER GLOBAL CORPORATION | 17,698 | $1.0M | 0.01% | |
| 566 | ARRARMOUR RESIDENTIAL REIT INC | 49,976 | $1.0M | 0.01% | |
| 567 | USALIBERTY ALL STAR EQUITY FD | 156,035 | $1.0M | 0.01% | |
| 568 | OKEONEOK INC NEW | 14,440 | $1.0M | 0.01% | |
| 569 | SHELSHELL PLC | 15,410 | $1.0M | 0.01% | |
| 570 | UPROPROSHARES TR | 18,484 | $1.0M | 0.01% | Put |
| 571 | AZNASTRAZENECA PLC | 14,994 | $1.0M | 0.01% | |
| 572 | DCIDONALDSON INC | 15,402 | $1.0M | 0.01% | |
| 573 | BILSSPDR SER TR | 10,093 | $1.0M | 0.01% | |
| 574 | INCMFRANKLIN TEMPLETON ETF TR | 38,816 | $997K | 0.01% | |
| 575 | AGNCAGNC INVT CORP | 100,181 | $994K | 0.01% | |
| 576 | IEMGISHARES INC | 19,630 | $992K | 0.01% | |
| 577 | CLXCLOROX CO DEL | 6,888 | $982K | 0.01% | Put |
| 578 | IHIISHARES TR | 18,184 | $981K | 0.01% | Put |
| 579 | WMBWILLIAMS COS INC | 28,065 | $977K | 0.01% | |
| 580 | MSIMOTOROLA SOLUTIONS INC | 3,112 | $977K | 0.01% | |
| 581 | AKXANSYS INC | 2,691 | $975K | 0.01% | |
| 582 | AONAON PLC | 3,349 | $974K | 0.01% | |
| 583 | GSBDGOLDMAN SACHS BDC INC | 64,416 | $972K | 0.01% | |
| 584 | IBMOISHARES TR | 38,014 | $969K | 0.01% | |
| 585 | KHCKRAFT HEINZ CO | 26,144 | $966K | 0.01% | |
| 586 | HSICHENRY SCHEIN INC | 12,667 | $959K | 0.01% | |
| 587 | VLTOVERALTO CORP | 11,641 | $958K | 0.01% | |
| 588 | TDYTELEDYNE TECHNOLOGIES INC | 2,135 | $952K | 0.01% | |
| 589 | JJACOBS SOLUTIONS INC | 7,329 | $950K | 0.01% | |
| 590 | AEPAMERICAN ELEC PWR CO INC | 11,676 | $947K | 0.01% | |
| 591 | IBHGISHARES TR | 42,338 | $940K | 0.01% | |
| 592 | ADAMNEW YORK MTG TR INC | 47,067 | $938K | 0.01% | |
| 593 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,652 | $938K | 0.01% | |
| 594 | VOEVANGUARD INDEX FDS | 6,413 | $929K | 0.01% | |
| 595 | QLDPROSHARES TR | 12,198 | $927K | 0.01% | |
| 596 | XETYXEATON VANCE TAX-MANAGED DIVE | 75,105 | $915K | 0.01% | |
| 597 | SEVNSEVEN HILLS REALTY TRUST | 70,588 | $913K | 0.01% | |
| 598 | BTZBLACKROCK CR ALLOCATION INCO | 88,532 | $913K | 0.01% | |
| 599 | AWCAMERICAN WTR WKS CO INC NEW | 6,926 | $913K | 0.01% | |
| 600 | XLUSELECT SECTOR SPDR TR | 14,347 | $908K | 0.01% |