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 |
|---|---|---|---|---|---|
| 701 | PRUPRUDENTIAL FINL INC | 6,244 | $647K | 0.00% | |
| 702 | BSYBENTLEY SYS INC | 12,353 | $644K | 0.00% | |
| 703 | PCARPACCAR INC | 6,383 | $642K | 0.00% | |
| 704 | TECLDIREXION SHS ETF TR | 9,610 | $641K | 0.00% | |
| 705 | HACKUSDETF MANAGERS TR | 10,586 | $639K | 0.00% | |
| 706 | SLRCSLR INVESTMENT CORP | 42,143 | $633K | 0.00% | |
| 707 | JCIJOHNSON CTLS INTL PLC | 10,925 | $633K | 0.00% | |
| 708 | HEDJWISDOMTREE TR | 14,597 | $625K | 0.00% | |
| 709 | PWRQUANTA SVCS INC | 2,888 | $622K | 0.00% | |
| 710 | NTRSNORTHERN TR CORP | 7,318 | $622K | 0.00% | |
| 711 | PTACOHEN & STEERS TAX ADVAN PFD | 34,384 | $619K | 0.00% | |
| 712 | CECELANESE CORP DEL | 3,962 | $615K | 0.00% | |
| 713 | CAKECHEESECAKE FACTORY INC | 17,568 | $615K | 0.00% | |
| 714 | ATKRATKORE INC | 3,814 | $610K | 0.00% | |
| 715 | ONON SEMICONDUCTOR CORP | 7,246 | $605K | 0.00% | |
| 716 | KRKROGER CO | 13,197 | $603K | 0.00% | |
| 717 | HYTBLACKROCK CORPOR HI YLD FD I | 63,742 | $601K | 0.00% | |
| 718 | ALBALBEMARLE CORP | 4,152 | $601K | 0.00% | |
| 719 | OTISOTIS WORLDWIDE CORP | 6,726 | $600K | 0.00% | |
| 720 | IPGINTERPUBLIC GROUP COS INC | 18,203 | $593K | 0.00% | |
| 721 | IWCISHARES TR | 5,089 | $590K | 0.00% | |
| 722 | UALUNITED AIRLS HLDGS INC | 14,229 | $586K | 0.00% | Put |
| 723 | DIVOAMPLIFY ETF TR | 16,033 | $585K | 0.00% | |
| 724 | DOVDOVER CORP | 3,793 | $582K | 0.00% | |
| 725 | ETWEATON VANCE TAX-MANAGED GLOB | 74,900 | $581K | 0.00% | |
| 726 | CROXCROCS INC | 6,217 | $580K | 0.00% | |
| 727 | CEGCONSTELLATION ENERGY CORP | 4,976 | $580K | 0.00% | |
| 728 | DPZDOMINOS PIZZA INC | 1,405 | $579K | 0.00% | |
| 729 | XELXCEL ENERGY INC | 9,279 | $579K | 0.00% | |
| 730 | PAYXPAYCHEX INC | 4,867 | $579K | 0.00% | |
| 731 | NFGNATIONAL FUEL GAS CO | 11,415 | $578K | 0.00% | |
| 732 | ACGLARCH CAP GROUP LTD | 7,762 | $576K | 0.00% | |
| 733 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,148 | $574K | 0.00% | |
| 734 | PIPRPIPER SANDLER COMPANIES | 3,260 | $570K | 0.00% | |
| 735 | MCOMOODYS CORP | 1,453 | $567K | 0.00% | |
| 736 | MCHIISHARES TR | 13,926 | $567K | 0.00% | |
| 737 | GSSCGOLDMAN SACHS ETF TR | 8,949 | $567K | 0.00% | |
| 738 | EFVISHARES TR | 10,816 | $563K | 0.00% | |
| 739 | SCZISHARES TR | 9,108 | $563K | 0.00% | |
| 740 | IVZINVESCO EXCHANGE TRADED FD T | 5,728 | $563K | 0.00% | |
| 741 | BGRNISHARES TR | 11,902 | $562K | 0.00% | |
| 742 | WWAYFAIR INC | 9,123 | $562K | 0.00% | |
| 743 | IYGISHARES TR | 3,120 | $559K | 0.00% | |
| 744 | HTGCHERCULES CAPITAL INC | 33,414 | $557K | 0.00% | |
| 745 | APTVAPTIV PLC | 6,194 | $555K | 0.00% | |
| 746 | DGDOLLAR GEN CORP NEW | 4,073 | $553K | 0.00% | |
| 747 | NUHYNUSHARES ETF TR | 26,220 | $551K | 0.00% | |
| 748 | IVRINVESCO MORTGAGE CAPITAL INC | 25,058 | $551K | 0.00% | |
| 749 | SPYMSPDR SER TR | 9,843 | $550K | 0.00% | |
| 750 | OBDCBLUE OWL CAPITAL CORPORATION | 36,403 | $550K | 0.00% | |
| 751 | ESGUISHARES TR | 5,244 | $549K | 0.00% | |
| 752 | WATWATERS CORP | 1,669 | $549K | 0.00% | |
| 753 | HTOSJW GROUP | 8,375 | $546K | 0.00% | |
| 754 | AVUVAMERICAN CENTY ETF TR | 6,077 | $545K | 0.00% | |
| 755 | PCGPG&E CORP | 29,955 | $540K | 0.00% | |
| 756 | HUBSHUBSPOT INC | 932 | $540K | 0.00% | |
| 757 | METMETLIFE INC | 8,144 | $538K | 0.00% | |
| 758 | TYLTYLER TECHNOLOGIES INC | 1,285 | $537K | 0.00% | |
| 759 | MTBM & T BK CORP | 3,919 | $536K | 0.00% | |
| 760 | KELKELLANOVA | 9,583 | $535K | 0.00% | |
| 761 | DTEDTE ENERGY CO | 4,786 | $532K | 0.00% | |
| 762 | ACLSAXCELIS TECHNOLOGIES INC | 4,098 | $531K | 0.00% | |
| 763 | DBRGDIGITALBRIDGE GROUP INC | 23,727 | $528K | 0.00% | |
| 764 | ODFLOLD DOMINION FREIGHT LINE IN | 1,302 | $527K | 0.00% | |
| 765 | AORISHARES TR | 9,859 | $524K | 0.00% | |
| 766 | LIILENNOX INTL INC | 1,170 | $524K | 0.00% | |
| 767 | RSPSINVESCO EXCHANGE TRADED FD T | 16,598 | $521K | 0.00% | |
| 768 | BLCNSIREN ETF TR | 21,278 | $519K | 0.00% | |
| 769 | ALLYALLY FINL INC | 14,854 | $518K | 0.00% | |
| 770 | BGBBLACKSTONE STRATEGIC CRED 20 | 44,898 | $512K | 0.00% | |
| 771 | TSLXSIXTH STREET SPECIALTY LENDI | 23,660 | $511K | 0.00% | |
| 772 | T7DTRANSDIGM GROUP INC | 506 | $511K | 0.00% | |
| 773 | BRZEBRAZE INC | 9,590 | $509K | 0.00% | |
| 774 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,680 | $506K | 0.00% | |
| 775 | SPLKCHFSPLUNK INC | 3,315 | $505K | 0.00% | |
| 776 | IXCISHARES TR | 7,622 | $505K | 0.00% | |
| 777 | PGFINVESCO EXCHANGE TRADED FD T | 34,606 | $504K | 0.00% | |
| 778 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 100,402 | $503K | 0.00% | |
| 779 | BBYBEST BUY INC | 6,351 | $502K | 0.00% | |
| 780 | GEMGOLDMAN SACHS ETF TR | 16,252 | $501K | 0.00% | |
| 781 | PGXINVESCO EXCH TRADED FD TR II | 43,708 | $501K | 0.00% | |
| 782 | FQIDIGITAL RLTY TR INC | 3,682 | $499K | 0.00% | |
| 783 | FTNTFORTINET INC | 8,463 | $495K | 0.00% | |
| 784 | ACMAECOM | 5,329 | $492K | 0.00% | |
| 785 | OSKOSHKOSH CORP | 4,538 | $491K | 0.00% | |
| 786 | ETRENTERGY CORP NEW | 4,862 | $491K | 0.00% | |
| 787 | FULFULLER H B CO | 6,012 | $489K | 0.00% | |
| 788 | USHYISHARES TR | 13,395 | $486K | 0.00% | |
| 789 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,762 | $481K | 0.00% | |
| 790 | UNITUNITI GROUP INC | 81,050 | $480K | 0.00% | |
| 791 | KVUEKENVUE INC | 22,265 | $479K | 0.00% | Put |
| 792 | MTHMERITAGE HOMES CORP | 2,750 | $478K | 0.00% | |
| 793 | DDOGDATADOG INC | 3,931 | $477K | 0.00% | |
| 794 | IGIBISHARES TR | 9,174 | $477K | 0.00% | |
| 795 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,591 | $477K | 0.00% | |
| 796 | HSYHERSHEY CO | 2,545 | $474K | 0.00% | |
| 797 | MSCIMSCI INC | 833 | $471K | 0.00% | |
| 798 | EAGGISHARES TR | 9,848 | $470K | 0.00% | |
| 799 | BF/BBROWN FORMAN CORP | 8,192 | $469K | 0.00% | |
| 800 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,165 | $465K | 0.00% |