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 |
|---|---|---|---|---|---|
| 601 | SLGSL GREEN RLTY CORP | 19,924 | $904K | 0.01% | |
| 602 | SB9SITIO ROYALTIES CORP | 38,460 | $904K | 0.01% | |
| 603 | APAAPA CORPORATION | 25,203 | $903K | 0.01% | |
| 604 | CASYCASEYS GEN STORES INC | 3,270 | $898K | 0.01% | |
| 605 | APHAMPHENOL CORP NEW | 9,021 | $896K | 0.01% | |
| 606 | STTSTATE STR CORP | 11,461 | $894K | 0.01% | |
| 607 | RSPFINVESCO EXCHANGE TRADED FD T | 15,256 | $894K | 0.01% | |
| 608 | EBAEBAY INC. | 20,421 | $889K | 0.01% | Put |
| 609 | BSXBOSTON SCIENTIFIC CORP | 15,357 | $887K | 0.01% | |
| 610 | FSLRFIRST SOLAR INC | 5,147 | $885K | 0.01% | Put |
| 611 | ADXADAMS DIVERSIFIED EQUITY FD | 49,719 | $880K | 0.01% | |
| 612 | DECKDECKERS OUTDOOR CORP | 1,316 | $879K | 0.01% | |
| 613 | IBMPISHARES TR | 34,298 | $871K | 0.01% | |
| 614 | SAICSCIENCE APPLICATIONS INTL CO | 6,956 | $864K | 0.01% | |
| 615 | VGKVANGUARD INTL EQUITY INDEX F | 13,400 | $864K | 0.01% | |
| 616 | JLLJONES LANG LASALLE INC | 4,556 | $860K | 0.01% | Put |
| 617 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,198 | $860K | 0.01% | |
| 618 | PRFZINVESCO EXCHANGE TRADED FD T | 22,948 | $860K | 0.01% | |
| 619 | 8CWCROWN CASTLE INC | 7,420 | $854K | 0.01% | |
| 620 | PEOEXELON CORP | 23,777 | $853K | 0.01% | |
| 621 | DYT1DYNEX CAP INC | 67,140 | $849K | 0.01% | |
| 622 | SPXLDIREXION SHS ETF TR | 8,127 | $845K | 0.01% | |
| 623 | ORLYOREILLY AUTOMOTIVE INC | 888 | $843K | 0.01% | |
| 624 | SOXLDIREXION SHS ETF TR | 26,759 | $840K | 0.01% | |
| 625 | WELLWELLTOWER INC | 9,309 | $839K | 0.01% | |
| 626 | IDXXIDEXX LABS INC | 1,506 | $835K | 0.01% | |
| 627 | GIIIG III APPAREL GROUP LTD | 24,133 | $820K | 0.01% | |
| 628 | EFAVISHARES TR | 11,829 | $820K | 0.01% | |
| 629 | RSGREPUBLIC SVCS INC | 4,956 | $819K | 0.01% | |
| 630 | QQQINVESCO EXCH TRD SLF IDX FD | 33,326 | $817K | 0.01% | |
| 631 | SCHOSCHWAB STRATEGIC TR | 16,806 | $814K | 0.01% | |
| 632 | IQVIQVIA HLDGS INC | 3,499 | $809K | 0.01% | |
| 633 | CWBSPDR SER TR | 11,196 | $807K | 0.01% | |
| 634 | CNCCENTENE CORP DEL | 10,864 | $806K | 0.01% | |
| 635 | PSAPUBLIC STORAGE | 2,643 | $806K | 0.01% | |
| 636 | LECOLINCOLN ELEC HLDGS INC | 3,691 | $805K | 0.01% | |
| 637 | NOBLPROSHARES TR | 8,465 | $805K | 0.01% | |
| 638 | CPCANADIAN PACIFIC KANSAS CITY | 10,161 | $804K | 0.01% | |
| 639 | AQLTISHARES TR | 34,915 | $803K | 0.01% | |
| 640 | CELHCELSIUS HLDGS INC | 14,698 | $801K | 0.01% | |
| 641 | IFGLISHARES TR | 36,698 | $798K | 0.01% | |
| 642 | IYY*ISHARES TR | 6,831 | $795K | 0.01% | |
| 643 | SPIPSPDR SER TR | 30,994 | $792K | 0.01% | |
| 644 | AAALCOA CORP | 23,277 | $790K | 0.01% | |
| 645 | XYLDGLOBAL X FDS | 19,754 | $784K | 0.01% | |
| 646 | CAGCONAGRA BRANDS INC | 27,105 | $776K | 0.01% | |
| 647 | DFSEURDISCOVER FINL SVCS | 6,905 | $775K | 0.01% | |
| 648 | AOAISHARES TR | 11,165 | $770K | 0.01% | |
| 649 | APLEAPPLE HOSPITALITY REIT INC | 45,990 | $769K | 0.01% | |
| 650 | BALLBALL CORP | 13,389 | $769K | 0.01% | Put |
| 651 | GBILGOLDMAN SACHS ETF TR | 7,674 | $768K | 0.01% | |
| 652 | RJFRAYMOND JAMES FINL INC | 6,792 | $760K | 0.01% | |
| 653 | IUSVISHARES TR | 8,999 | $758K | 0.01% | |
| 654 | BBHYJ P MORGAN EXCHANGE TRADED F | 16,415 | $758K | 0.01% | |
| 655 | BAXBAXTER INTL INC | 19,440 | $756K | 0.01% | |
| 656 | BNLBROADSTONE NET LEASE INC | 42,844 | $749K | 0.01% | |
| 657 | TLTISHARES TR | 7,554 | $746K | 0.01% | |
| 658 | BNYBLACKROCK N Y MUN INCOME TRU | 70,821 | $745K | 0.01% | |
| 659 | AFWALIGN TECHNOLOGY INC | 2,699 | $739K | 0.00% | |
| 660 | DVNDEVON ENERGY CORP NEW | 16,298 | $738K | 0.00% | |
| 661 | MASMASCO CORP | 10,966 | $734K | 0.00% | |
| 662 | XJQCXNUVEEN CR STRATEGIES INCOME | 140,628 | $734K | 0.00% | |
| 663 | BIIBBIOGEN INC | 2,815 | $727K | 0.00% | |
| 664 | VWOBVANGUARD WHITEHALL FDS | 11,327 | $722K | 0.00% | |
| 665 | DEODIAGEO PLC | 4,962 | $722K | 0.00% | |
| 666 | FDNFIRST TR EXCHANGE-TRADED FD | 3,868 | $721K | 0.00% | |
| 667 | BCSFBAIN CAP SPECIALTY FIN INC | 46,355 | $718K | 0.00% | |
| 668 | HCAHCA HEALTHCARE INC | 2,629 | $711K | 0.00% | |
| 669 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,173 | $707K | 0.00% | |
| 670 | DGXQUEST DIAGNOSTICS INC | 5,126 | $706K | 0.00% | |
| 671 | DONWISDOMTREE TR | 15,441 | $705K | 0.00% | |
| 672 | LDPCOHEN & STEERS LTD DURATION | 38,259 | $705K | 0.00% | |
| 673 | ATRAPTARGROUP INC | 5,699 | $704K | 0.00% | |
| 674 | TTDTHE TRADE DESK INC | 9,688 | $696K | 0.00% | Call |
| 675 | CPRTCOPART INC | 14,190 | $695K | 0.00% | |
| 676 | APOAPOLLO GLOBAL MGMT INC | 14,445 | $693K | 0.00% | |
| 677 | SPTLSPDR SER TR | 23,766 | $689K | 0.00% | |
| 678 | PDIPIMCO DYNAMIC INCOME FD | 37,906 | $688K | 0.00% | |
| 679 | NUSCNUSHARES ETF TR | 17,582 | $687K | 0.00% | |
| 680 | TELTE CONNECTIVITY LTD | 4,887 | $686K | 0.00% | |
| 681 | IDEVISHARES TR | 10,785 | $686K | 0.00% | |
| 682 | CTVACORTEVA INC | 14,278 | $684K | 0.00% | |
| 683 | RSPDINVESCO EXCHANGE TRADED FD T | 14,315 | $680K | 0.00% | |
| 684 | RLIRLI CORP | 5,108 | $680K | 0.00% | |
| 685 | IBHHISHARES TR | 28,867 | $672K | 0.00% | |
| 686 | BUWABIO RAD LABS INC | 2,072 | $669K | 0.00% | |
| 687 | GPMTGRANITE PT MTG TR INC | 87,209 | $669K | 0.00% | |
| 688 | EXREXTRA SPACE STORAGE INC | 4,149 | $665K | 0.00% | |
| 689 | CMSCMS ENERGY CORP | 11,445 | $664K | 0.00% | |
| 690 | BNDWVANGUARD SCOTTSDALE FDS | 9,603 | $664K | 0.00% | |
| 691 | DGROISHARES TR | 12,303 | $662K | 0.00% | |
| 692 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 47,495 | $660K | 0.00% | |
| 693 | JBLJABIL INC | 5,185 | $660K | 0.00% | |
| 694 | EQIXEQUINIX INC | 819 | $659K | 0.00% | |
| 695 | MPLXMPLX LP | 17,902 | $657K | 0.00% | |
| 696 | RWRSPDR SER TR | 6,893 | $657K | 0.00% | |
| 697 | PHMPULTE GROUP INC | 6,326 | $654K | 0.00% | |
| 698 | MFICMIDCAP FINANCIAL INVSTMNT CO | 47,666 | $652K | 0.00% | |
| 699 | EIXEDISON INTL | 9,011 | $650K | 0.00% | |
| 700 | TFCTRUIST FINL CORP | 17,600 | $648K | 0.00% |