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 |
|---|---|---|---|---|---|
| 401 | AONAON PLC | 8,356 | $3.0B | 13.66% | Put |
| 402 | XSVNBONDBLOXX ETF TRUST | 64,780 | $3.0B | 13.65% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 8,114 | $3.0B | 13.64% | |
| 404 | VGSHVANGUARD SCOTTSDALE FDS | 51,463 | $3.0B | 13.63% | |
| 405 | CITHE CIGNA GROUP | 10,814 | $3.0B | 13.59% | Put |
| 406 | CLSKCLEANSPARK INC | 324,020 | $3.0B | 13.58% | |
| 407 | HLTHILTON WORLDWIDE HLDGS INC | 12,073 | $3.0B | 13.58% | |
| 408 | AG8AGILENT TECHNOLOGIES INC | 21,974 | $3.0B | 13.46% | Put |
| 409 | SPYDSPDR SER TR | 67,782 | $2.9B | 13.34% | |
| 410 | SPHSUBURBAN PROPANE PARTNERS L | 169,837 | $2.9B | 13.30% | |
| 411 | IBHGISHARES TR | 130,896 | $2.9B | 13.25% | |
| 412 | OBDCBLUE OWL CAPITAL CORPORATION | 187,135 | $2.9B | 13.15% | |
| 413 | SNSRGLOBAL X FDS | 82,016 | $2.9B | 13.10% | |
| 414 | MCHPMICROCHIP TECHNOLOGY INC. | 50,030 | $2.9B | 13.06% | |
| 415 | PFFAETFIS SER TR I | 128,718 | $2.8B | 12.83% | |
| 416 | TDIVFIRST TR EXCHANGE-TRADED FD | 35,921 | $2.8B | 12.83% | |
| 417 | RIORIO TINTO PLC | 47,875 | $2.8B | 12.81% | |
| 418 | SHOPSHOPIFY INC | 26,426 | $2.8B | 12.79% | Put |
| 419 | KMBKIMBERLY-CLARK CORP | 21,044 | $2.8B | 12.67% | |
| 420 | IRMIRON MTN INC DEL | 26,288 | $2.8B | 12.66% | |
| 421 | MSIMOTOROLA SOLUTIONS INC | 5,998 | $2.8B | 12.64% | |
| 422 | FNDXSCHWAB STRATEGIC TR | 116,912 | $2.8B | 12.60% | |
| 423 | IPINTERNATIONAL PAPER CO | 50,927 | $2.7B | 12.47% | |
| 424 | SPGSIMON PPTY GROUP INC NEW | 15,908 | $2.7B | 12.47% | |
| 425 | IHAKISHARES TR | 56,072 | $2.7B | 12.45% | |
| 426 | MPCMARATHON PETE CORP | 19,581 | $2.7B | 12.43% | |
| 427 | CDWCDW CORP | 15,512 | $2.7B | 12.29% | |
| 428 | STWDSTARWOOD PPTY TR INC | 136,389 | $2.7B | 12.06% | |
| 429 | BKBANK NEW YORK MELLON CORP | 34,443 | $2.6B | 12.04% | |
| 430 | SYFSYNCHRONY FINANCIAL | 40,306 | $2.6B | 11.92% | |
| 431 | SPSMSPDR SER TR | 58,311 | $2.6B | 11.92% | |
| 432 | GISGENERAL MLS INC | 41,022 | $2.6B | 11.91% | |
| 433 | YUMYUM BRANDS INC | 19,417 | $2.6B | 11.86% | |
| 434 | RDNTRADNET INC | 37,275 | $2.6B | 11.85% | |
| 435 | GWWGRAINGER W W INC | 2,450 | $2.6B | 11.75% | |
| 436 | LHLABCORP HOLDINGS INC | 11,250 | $2.6B | 11.74% | |
| 437 | SIZEISHARES TR | 17,327 | $2.6B | 11.71% | |
| 438 | VXUSVANGUARD STAR FDS | 43,514 | $2.6B | 11.67% | |
| 439 | IGSBISHARES TR | 49,544 | $2.6B | 11.66% | |
| 440 | TQQQPROSHARES TR | 32,056 | $2.5B | 11.54% | Put |
| 441 | HESHESS CORP | 19,061 | $2.5B | 11.54% | |
| 442 | PYPLPAYPAL HLDGS INC | 29,691 | $2.5B | 11.53% | |
| 443 | CHTRCHARTER COMMUNICATIONS INC N | 8,048 | $2.5B | 11.46% | Put |
| 444 | ZBHZIMMER BIOMET HOLDINGS INC | 23,789 | $2.5B | 11.46% | |
| 445 | SCHVSCHWAB STRATEGIC TR | 96,406 | $2.5B | 11.44% | |
| 446 | TFCTRUIST FINL CORP | 57,831 | $2.5B | 11.42% | |
| 447 | WABWABTEC | 13,089 | $2.5B | 11.29% | |
| 448 | GKOSGLAUKOS CORP | 16,542 | $2.5B | 11.29% | |
| 449 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,503 | $2.5B | 11.21% | |
| 450 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 217,980 | $2.5B | 11.19% | |
| 451 | IBHIISHARES TR | 104,305 | $2.4B | 11.13% | |
| 452 | EWJISHARES INC | 35,827 | $2.4B | 10.94% | |
| 453 | CAHCARDINAL HEALTH INC | 20,252 | $2.4B | 10.90% | |
| 454 | IWNISHARES TR | 14,559 | $2.4B | 10.88% | |
| 455 | FELGFIDELITY COVINGTON TRUST | 67,458 | $2.4B | 10.86% | |
| 456 | DFUSDIMENSIONAL ETF TRUST | 37,322 | $2.4B | 10.83% | |
| 457 | RLRALPH LAUREN CORP | 10,211 | $2.4B | 10.77% | |
| 458 | JJACOBS SOLUTIONS INC | 17,697 | $2.4B | 10.76% | Put |
| 459 | ABALLIANCEBERNSTEIN HLDG L P | 62,765 | $2.3B | 10.60% | |
| 460 | MINTPIMCO ETF TR | 23,098 | $2.3B | 10.59% | |
| 461 | WTHWORTHINGTON ENTERPRISES INC | 57,766 | $2.3B | 10.55% | |
| 462 | EQIXEQUINIX INC | 2,425 | $2.3B | 10.41% | |
| 463 | SARSARATOGA INVT CORP | 94,981 | $2.3B | 10.34% | |
| 464 | ONEQFIDELITY COMWLTH TR | 29,575 | $2.2B | 10.24% | |
| 465 | ORLYOREILLY AUTOMOTIVE INC | 1,892 | $2.2B | 10.21% | |
| 466 | MSBMESABI TR | 79,779 | $2.2B | 10.21% | |
| 467 | OMFONEMAIN HLDGS INC | 42,670 | $2.2B | 10.12% | |
| 468 | APHAMPHENOL CORP NEW | 31,412 | $2.2B | 9.95% | |
| 469 | BSCWINVESCO EXCH TRD SLF IDX FD | 107,832 | $2.2B | 9.87% | |
| 470 | PNCPNC FINL SVCS GROUP INC | 11,145 | $2.1B | 9.78% | |
| 471 | RSGREPUBLIC SVCS INC | 11,047 | $2.1B | 9.75% | Put |
| 472 | WMBWILLIAMS COS INC | 39,518 | $2.1B | 9.73% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 9,358 | $2.1B | 9.65% | Put |
| 474 | HCAHCA HEALTHCARE INC | 7,024 | $2.1B | 9.59% | |
| 475 | NVRNVR INC | 256 | $2.1B | 9.53% | |
| 476 | METMETLIFE INC | 25,454 | $2.1B | 9.49% | Put |
| 477 | OREALTY INCOME CORP | 38,909 | $2.1B | 9.46% | |
| 478 | COFCAPITAL ONE FINL CORP | 11,577 | $2.1B | 9.40% | |
| 479 | BSJPINVESCO EXCH TRD SLF IDX FD | 89,438 | $2.1B | 9.39% | |
| 480 | HUMHUMANA INC | 8,040 | $2.0B | 9.31% | Put |
| 481 | ADMARCHER DANIELS MIDLAND CO | 40,200 | $2.0B | 9.24% | |
| 482 | EXPDEXPEDITORS INTL WASH INC | 18,191 | $2.0B | 9.17% | Put |
| 483 | IDV*ISHARES TR | 73,564 | $2.0B | 9.17% | |
| 484 | ELVELEVANCE HEALTH INC | 5,449 | $2.0B | 9.15% | Put |
| 485 | STLDSTEEL DYNAMICS INC | 17,550 | $2.0B | 9.15% | |
| 486 | TTDTHE TRADE DESK INC | 16,985 | $2.0B | 9.09% | Put |
| 487 | SNPSSYNOPSYS INC | 4,093 | $2.0B | 9.04% | |
| 488 | ACIALBERTSONS COS INC | 100,568 | $2.0B | 8.99% | |
| 489 | DFACDIMENSIONAL ETF TRUST | 56,939 | $2.0B | 8.96% | |
| 490 | AZNASTRAZENECA PLC | 30,053 | $2.0B | 8.96% | Put |
| 491 | SSPSCRIPPS E W CO OHIO | 889,570 | $2.0B | 8.95% | |
| 492 | GSBDGOLDMAN SACHS BDC INC | 154,416 | $1.9B | 8.82% | |
| 493 | MGKVANGUARD WORLD FD | 5,639 | $1.9B | 8.81% | |
| 494 | IYHISHARES TR | 33,019 | $1.9B | 8.76% | |
| 495 | FFC0OAKTREE SPECIALTY LENDING CO | 124,558 | $1.9B | 8.66% | |
| 496 | NSCNORFOLK SOUTHN CORP | 8,109 | $1.9B | 8.66% | |
| 497 | PMLPIMCO MUN INCOME FD II | 233,467 | $1.9B | 8.64% | |
| 498 | MNSTMONSTER BEVERAGE CORP NEW | 35,978 | $1.9B | 8.61% | |
| 499 | MBBISHARES TR | 20,295 | $1.9B | 8.47% | |
| 500 | ALABASTERA LABS INC | 14,012 | $1.9B | 8.45% |