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 |
|---|---|---|---|---|---|
| 501 | NXPINXP SEMICONDUCTORS N V | 8,887 | $1.9B | 8.44% | |
| 502 | PRUPRUDENTIAL FINL INC | 15,435 | $1.8B | 8.33% | |
| 503 | CVSCVS HEALTH CORP | 40,738 | $1.8B | 8.32% | Put |
| 504 | CINFCINCINNATI FINL CORP | 12,616 | $1.8B | 8.30% | |
| 505 | AJGGALLAGHER ARTHUR J & CO | 6,382 | $1.8B | 8.24% | Put |
| 506 | DC4DEXCOM INC | 23,095 | $1.8B | 8.17% | Put |
| 507 | CDNSCADENCE DESIGN SYSTEM INC | 5,977 | $1.8B | 8.17% | |
| 508 | GTOINVESCO ACTIVELY MANAGED EXC | 38,631 | $1.8B | 8.16% | |
| 509 | JAAAJANUS DETROIT STR TR | 35,280 | $1.8B | 8.14% | |
| 510 | LENLENNAR CORP | 13,105 | $1.8B | 8.13% | |
| 511 | MYNBLACKROCK MUNIYIELD N Y QUAL | 176,289 | $1.8B | 8.09% | |
| 512 | OMCOMNICOM GROUP INC | 20,473 | $1.8B | 8.08% | |
| 513 | OKEONEOK INC NEW | 17,634 | $1.8B | 8.06% | |
| 514 | FCXFREEPORT-MCMORAN INC | 46,460 | $1.8B | 8.05% | |
| 515 | PNNTPENNANTPARK INVT CORP | 246,312 | $1.8B | 8.03% | |
| 516 | CSXCSX CORP | 54,573 | $1.8B | 8.02% | |
| 517 | EMNEASTMAN CHEM CO | 18,862 | $1.7B | 7.91% | |
| 518 | AEPAMERICAN ELEC PWR CO INC | 18,837 | $1.7B | 7.91% | |
| 519 | SCHZSCHWAB STRATEGIC TR | 76,346 | $1.7B | 7.89% | |
| 520 | SHELSHELL PLC | 27,560 | $1.7B | 7.86% | |
| 521 | OVVOVINTIV INC | 42,612 | $1.7B | 7.85% | |
| 522 | IWOISHARES TR | 5,976 | $1.7B | 7.83% | |
| 523 | SKYYFIRST TR EXCHANGE TRADED FD | 14,418 | $1.7B | 7.82% | |
| 524 | TWLOTWILIO INC | 15,841 | $1.7B | 7.79% | |
| 525 | WECWEC ENERGY GROUP INC | 18,145 | $1.7B | 7.77% | |
| 526 | ABGCENCORA INC | 7,502 | $1.7B | 7.67% | |
| 527 | CARRCARRIER GLOBAL CORPORATION | 24,594 | $1.7B | 7.66% | Put |
| 528 | LYBLYONDELLBASELL INDUSTRIES N | 22,672 | $1.7B | 7.66% | |
| 529 | XELXCEL ENERGY INC | 24,920 | $1.7B | 7.66% | |
| 530 | CMACOMERICA INC | 26,772 | $1.7B | 7.62% | |
| 531 | SB9SITIO ROYALTIES CORP | 86,570 | $1.7B | 7.56% | |
| 532 | HYMBSPDR SER TR | 64,779 | $1.7B | 7.54% | |
| 533 | UALUNITED AIRLS HLDGS INC | 17,018 | $1.7B | 7.52% | |
| 534 | WDCWESTERN DIGITAL CORP | 27,664 | $1.6B | 7.51% | |
| 535 | ESGVVANGUARD WORLD FD | 15,722 | $1.6B | 7.51% | |
| 536 | REGNREGENERON PHARMACEUTICALS | 2,314 | $1.6B | 7.50% | |
| 537 | XFLTXAI OCTAGN FLT RAT & ALT INM | 248,082 | $1.6B | 7.50% | |
| 538 | UPROPROSHARES TR | 18,479 | $1.6B | 7.45% | Put |
| 539 | FICOFAIR ISAAC CORP | 820 | $1.6B | 7.43% | |
| 540 | PNIPIMCO NEW YORK MUN FD II | 225,628 | $1.6B | 7.38% | |
| 541 | BNDXVANGUARD CHARLOTTE FDS | 33,040 | $1.6B | 7.38% | |
| 542 | QQQJINVESCO EXCH TRADED FD TR II | 52,471 | $1.6B | 7.37% | |
| 543 | PWRQUANTA SVCS INC | 5,108 | $1.6B | 7.35% | |
| 544 | IGFISHARES TR | 30,833 | $1.6B | 7.34% | |
| 545 | 7HPHP INC | 48,908 | $1.6B | 7.33% | |
| 546 | NZFNUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.6B | 7.31% | |
| 547 | MPLXMPLX LP | 33,545 | $1.6B | 7.31% | |
| 548 | TRVTRAVELERS COMPANIES INC | 6,638 | $1.6B | 7.28% | |
| 549 | BGBUNGE GLOBAL SA | 20,530 | $1.6B | 7.27% | |
| 550 | LDOSLEIDOS HOLDINGS INC | 11,056 | $1.6B | 7.25% | |
| 551 | PNRPENTAIR PLC | 15,732 | $1.6B | 7.21% | |
| 552 | FFORD MTR CO | 159,463 | $1.6B | 7.19% | |
| 553 | BBHYJ P MORGAN EXCHANGE TRADED F | 33,930 | $1.6B | 7.17% | |
| 554 | NVSNNOVARTIS AG | 16,178 | $1.6B | 7.16% | |
| 555 | FTNTFORTINET INC | 16,659 | $1.6B | 7.16% | |
| 556 | MLB1MERCADOLIBRE INC | 920 | $1.6B | 7.12% | |
| 557 | NUMGNUSHARES ETF TR | 32,980 | $1.6B | 7.11% | |
| 558 | FNDASCHWAB STRATEGIC TR | 52,289 | $1.6B | 7.07% | |
| 559 | SYYSYSCO CORP | 20,276 | $1.6B | 7.06% | |
| 560 | JCIJOHNSON CTLS INTL PLC | 19,379 | $1.5B | 6.99% | |
| 561 | IYRISHARES TR | 16,496 | $1.5B | 6.99% | |
| 562 | DELLDELL TECHNOLOGIES INC | 13,248 | $1.5B | 6.95% | |
| 563 | BBYBEST BUY INC | 17,595 | $1.5B | 6.95% | |
| 564 | HPEHEWLETT PACKARD ENTERPRISE C | 71,024 | $1.5B | 6.94% | |
| 565 | VCSHVANGUARD SCOTTSDALE FDS | 19,550 | $1.5B | 6.94% | |
| 566 | PFXFVANECK ETF TRUST | 87,775 | $1.5B | 6.89% | |
| 567 | ATOATMOS ENERGY CORP | 10,783 | $1.5B | 6.84% | |
| 568 | BSMYINVESCO EXCH TRD SLF IDX FD | 64,181 | $1.5B | 6.81% | |
| 569 | ATDATI INC | 27,177 | $1.5B | 6.81% | Put |
| 570 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 271,631 | $1.5B | 6.76% | |
| 571 | APPAPPLOVIN CORP | 4,583 | $1.5B | 6.76% | |
| 572 | DASHDOORDASH INC | 8,812 | $1.5B | 6.73% | |
| 573 | BCCCGLOBAL X FDS | 36,319 | $1.5B | 6.70% | |
| 574 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,113 | $1.5B | 6.69% | |
| 575 | UCONFIRST TR EXCHNG TRADED FD VI | 59,361 | $1.5B | 6.66% | |
| 576 | EWEDWARDS LIFESCIENCES CORP | 19,642 | $1.5B | 6.62% | |
| 577 | SEVNSEVEN HILLS REALTY TRUST | 110,887 | $1.5B | 6.60% | |
| 578 | DDOMINION ENERGY INC | 26,909 | $1.4B | 6.60% | |
| 579 | LVLNSPDR SER TR | 23,960 | $1.4B | 6.58% | Call |
| 580 | ACSVAMERICAN CENTY ETF TR | 40,062 | $1.4B | 6.56% | |
| 581 | ROSTROSS STORES INC | 9,521 | $1.4B | 6.56% | |
| 582 | EVRGEVERGY INC | 23,362 | $1.4B | 6.54% | |
| 583 | RQICOHEN & STEERS QUALITY INCOM | 116,600 | $1.4B | 6.50% | |
| 584 | FISFIDELITY NATL INFORMATION SV | 17,612 | $1.4B | 6.47% | |
| 585 | GPNGLOBAL PMTS INC | 12,670 | $1.4B | 6.46% | Put |
| 586 | SRLNSSGA ACTIVE ETF TR | 33,701 | $1.4B | 6.40% | |
| 587 | EIXEDISON INTL | 17,508 | $1.4B | 6.36% | |
| 588 | CMECME GROUP INC | 5,863 | $1.4B | 6.35% | |
| 589 | PCARPACCAR INC | 13,008 | $1.4B | 6.33% | |
| 590 | ROKROCKWELL AUTOMATION INC | 4,865 | $1.4B | 6.33% | |
| 591 | FQALFIDELITY COVINGTON TRUST | 21,199 | $1.4B | 6.31% | |
| 592 | HUBSHUBSPOT INC | 1,976 | $1.4B | 6.27% | |
| 593 | FSLRFIRST SOLAR INC | 7,794 | $1.4B | 6.25% | |
| 594 | FVDFIRST TR VALUE LINE DIVID IN | 31,465 | $1.4B | 6.25% | |
| 595 | FDRRFIDELITY COVINGTON TRUST | 26,714 | $1.4B | 6.25% | |
| 596 | NFGNATIONAL FUEL GAS CO | 22,402 | $1.4B | 6.24% | |
| 597 | LNTHLANTHEUS HLDGS INC | 15,269 | $1.4B | 6.22% | |
| 598 | MCXMCCORMICK & CO INC | 17,707 | $1.4B | 6.18% | |
| 599 | EXASEXACT SCIENCES CORP | 24,112 | $1.4B | 6.17% | |
| 600 | AXONAXON ENTERPRISE INC | 2,278 | $1.4B | 6.16% | Call |