Lido Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.0B
Holdings
1,321
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 266,587 | $5.3B | 24.33% | Put |
| 302 | ASMLASML HOLDING N V | 7,705 | $5.3B | 24.30% | |
| 303 | PSXPHILLIPS 66 | 46,741 | $5.3B | 24.24% | |
| 304 | FASTFASTENAL CO | 72,905 | $5.2B | 23.86% | Put |
| 305 | IBHFISHARES TR | 226,324 | $5.2B | 23.85% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 86,549 | $5.2B | 23.75% | |
| 307 | USOUNITED STS OIL FD LP | 67,474 | $5.1B | 23.20% | Call |
| 308 | CMICUMMINS INC | 14,494 | $5.1B | 23.00% | |
| 309 | CLCOLGATE PALMOLIVE CO | 55,556 | $5.1B | 22.99% | Put |
| 310 | AVOMISSION PRODUCE INC | 349,711 | $5.0B | 22.87% | |
| 311 | IEURISHARES TR | 91,704 | $5.0B | 22.53% | |
| 312 | IBDXISHARES TR | 201,194 | $4.9B | 22.51% | |
| 313 | PHPARKER-HANNIFIN CORP | 7,682 | $4.9B | 22.24% | Put |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 110,911 | $4.9B | 22.23% | |
| 315 | AFLAFLAC INC | 47,092 | $4.9B | 22.17% | Put |
| 316 | SPYGSPDR SER TR | 55,395 | $4.9B | 22.16% | |
| 317 | CEGCONSTELLATION ENERGY CORP | 21,699 | $4.9B | 22.09% | |
| 318 | IBITISHARES BITCOIN TRUST ETF | 91,388 | $4.8B | 22.07% | |
| 319 | AMLPALPS ETF TR | 100,006 | $4.8B | 21.92% | |
| 320 | KMIKINDER MORGAN INC DEL | 174,683 | $4.8B | 21.78% | |
| 321 | ROKUROKU INC | 63,742 | $4.7B | 21.57% | |
| 322 | VPUVANGUARD WORLD FD | 28,972 | $4.7B | 21.55% | |
| 323 | NANNUVEEN NEW YORK QLT MUN INC | 413,884 | $4.7B | 21.47% | |
| 324 | SPYVSPDR SER TR | 91,778 | $4.7B | 21.36% | |
| 325 | MDLZMONDELEZ INTL INC | 77,553 | $4.7B | 21.22% | Put |
| 326 | BXSLBLACKSTONE SECD LENDING FD | 140,108 | $4.6B | 21.09% | |
| 327 | VDEVANGUARD WORLD FD | 37,569 | $4.6B | 20.74% | |
| 328 | LNGCHENIERE ENERGY INC | 21,193 | $4.6B | 20.73% | Put |
| 329 | CBOECBOE GLOBAL MKTS INC | 23,303 | $4.6B | 20.72% | |
| 330 | DALDELTA AIR LINES INC DEL | 75,117 | $4.5B | 20.68% | |
| 331 | ADSKAUTODESK INC | 15,374 | $4.5B | 20.68% | |
| 332 | VTIPVANGUARD MALVERN FDS | 93,242 | $4.5B | 20.55% | |
| 333 | SDYSPDR SER TR | 34,171 | $4.5B | 20.54% | |
| 334 | FEZSPDR INDEX SHS FDS | 93,075 | $4.5B | 20.40% | Put |
| 335 | PLDPROLOGIS INC. | 42,305 | $4.5B | 20.35% | |
| 336 | WMWASTE MGMT INC DEL | 22,125 | $4.5B | 20.32% | Put |
| 337 | FSKFS KKR CAP CORP | 204,772 | $4.4B | 20.24% | |
| 338 | UTGREAVES UTIL INCOME FD | 139,063 | $4.4B | 20.18% | |
| 339 | URIUNITED RENTALS INC | 6,267 | $4.4B | 20.09% | |
| 340 | VVVANGUARD INDEX FDS | 16,218 | $4.4B | 19.91% | |
| 341 | KYNKAYNE ANDERSON ENERGY INFRST | 341,512 | $4.3B | 19.76% | |
| 342 | ECLECOLAB INC | 18,425 | $4.3B | 19.70% | |
| 343 | IBBISHARES TR | 32,237 | $4.3B | 19.40% | |
| 344 | KIESPDR SER TR | 75,317 | $4.3B | 19.37% | |
| 345 | OBILRBB FD INC | 84,635 | $4.2B | 19.28% | |
| 346 | IEFISHARES TR | 45,491 | $4.2B | 19.14% | |
| 347 | NRKNUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.2B | 19.07% | |
| 348 | IBHEISHARES TR | 178,178 | $4.1B | 18.81% | |
| 349 | KKRKKR & CO INC | 27,649 | $4.1B | 18.61% | |
| 350 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 18.59% | |
| 351 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,322 | $4.1B | 18.51% | |
| 352 | EDCONSOLIDATED EDISON INC | 45,364 | $4.0B | 18.42% | |
| 353 | LADRLADDER CAP CORP | 354,403 | $4.0B | 18.42% | |
| 354 | AQLTISHARES TR | 57,467 | $4.0B | 18.38% | |
| 355 | IAUISHARES TR | 151,398 | $4.0B | 18.34% | |
| 356 | TRMBTRIMBLE INC | 56,984 | $4.0B | 18.33% | Put |
| 357 | DHID R HORTON INC | 28,581 | $4.0B | 18.19% | |
| 358 | JEMAJ P MORGAN EXCHANGE TRADED F | 106,022 | $4.0B | 18.05% | |
| 359 | APDAIR PRODS & CHEMS INC | 13,604 | $3.9B | 17.96% | |
| 360 | CHDCHURCH & DWIGHT CO INC | 37,242 | $3.9B | 17.75% | |
| 361 | IBDYISHARES TR | 152,923 | $3.8B | 17.47% | |
| 362 | VLOVALERO ENERGY CORP | 31,269 | $3.8B | 17.45% | Put |
| 363 | VLUEISHARES TR | 35,958 | $3.8B | 17.28% | |
| 364 | MARMARRIOTT INTL INC NEW | 13,550 | $3.8B | 17.20% | Put |
| 365 | SCHMSCHWAB STRATEGIC TR | 136,305 | $3.8B | 17.19% | |
| 366 | SCHASCHWAB STRATEGIC TR | 145,810 | $3.8B | 17.16% | |
| 367 | IBMOISHARES TR | 147,235 | $3.7B | 17.06% | |
| 368 | EPRTESSENTIAL PPTYS RLTY TR INC | 118,240 | $3.7B | 16.99% | |
| 369 | EOGEOG RES INC | 29,721 | $3.6B | 16.58% | Put |
| 370 | DLNWISDOMTREE TR | 46,744 | $3.6B | 16.55% | |
| 371 | FBTCFIDELITY WISE ORIGIN BITCOIN | 44,397 | $3.6B | 16.48% | |
| 372 | EATBRINKER INTL INC | 27,319 | $3.6B | 16.45% | Put |
| 373 | MDTMEDTRONIC PLC | 44,631 | $3.6B | 16.37% | |
| 374 | IBMPISHARES TR | 142,076 | $3.6B | 16.26% | |
| 375 | DUKDUKE ENERGY CORP NEW | 33,136 | $3.6B | 16.25% | |
| 376 | GDDYGODADDY INC | 17,927 | $3.5B | 16.10% | |
| 377 | GMGENERAL MTRS CO | 65,338 | $3.5B | 15.84% | Put |
| 378 | RGLDROYAL GOLD INC | 26,325 | $3.5B | 15.80% | |
| 379 | FDXFEDEX CORP | 12,239 | $3.5B | 15.75% | |
| 380 | BILSPDR SER TR | 37,799 | $3.5B | 15.73% | |
| 381 | IBDZISHARES TR | 135,239 | $3.4B | 15.66% | |
| 382 | TIPISHARES TR | 31,848 | $3.4B | 15.44% | |
| 383 | CNRCANADIAN NATL RY CO | 32,847 | $3.3B | 15.18% | |
| 384 | TERTERADYNE INC | 26,377 | $3.3B | 15.12% | |
| 385 | ZTSZOETIS INC | 20,375 | $3.3B | 15.11% | |
| 386 | DSIISHARES TR | 30,063 | $3.3B | 15.08% | |
| 387 | SNOWSNOWFLAKE INC | 21,393 | $3.3B | 15.03% | |
| 388 | GLGLOBE LIFE INC | 29,437 | $3.3B | 14.94% | |
| 389 | DUOLDUOLINGO INC | 10,104 | $3.3B | 14.91% | |
| 390 | IGIBISHARES TR | 63,363 | $3.3B | 14.85% | |
| 391 | CITCINTAS CORP | 17,811 | $3.3B | 14.81% | |
| 392 | GBDCGOLUB CAP BDC INC | 214,569 | $3.3B | 14.80% | |
| 393 | VTHRVANGUARD SCOTTSDALE FDS | 12,434 | $3.2B | 14.70% | |
| 394 | JPCNUVEEN PFD & INCOME OPPORTUN | 401,233 | $3.2B | 14.35% | |
| 395 | UBERUBER TECHNOLOGIES INC | 51,544 | $3.1B | 14.15% | |
| 396 | XBBBONDBLOXX ETF TRUST | 76,961 | $3.1B | 14.09% | |
| 397 | ITA*ISHARES TR | 20,905 | $3.0B | 13.83% | |
| 398 | VSTVISTRA CORP | 22,032 | $3.0B | 13.83% | Put |
| 399 | SOXXISHARES TR | 14,036 | $3.0B | 13.77% | |
| 400 | GPKGRAPHIC PACKAGING HLDG CO | 110,404 | $3.0B | 13.70% |