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 |
|---|---|---|---|---|---|
| 601 | AIGAMERICAN INTL GROUP INC | 18,596 | $1.4B | 6.16% | |
| 602 | BKFIBNY MELLON MUN INCOME INC | 190,614 | $1.4B | 6.16% | |
| 603 | BSMTINVESCO EXCH TRD SLF IDX FD | 58,900 | $1.4B | 6.15% | |
| 604 | SPXLDIREXION SHS ETF TR | 8,008 | $1.4B | 6.15% | |
| 605 | FANGDIAMONDBACK ENERGY INC | 8,215 | $1.3B | 6.13% | Put |
| 606 | EXREXTRA SPACE STORAGE INC | 8,924 | $1.3B | 6.08% | |
| 607 | AZOAUTOZONE INC | 416 | $1.3B | 6.06% | |
| 608 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,457 | $1.3B | 6.04% | |
| 609 | IBHHISHARES TR | 56,642 | $1.3B | 6.02% | |
| 610 | LNTALLIANT ENERGY CORP | 22,355 | $1.3B | 6.02% | |
| 611 | NJRNEW JERSEY RES CORP | 27,807 | $1.3B | 5.96% | |
| 612 | RDDTREDDIT INC | 7,971 | $1.3B | 5.93% | |
| 613 | HSTHOST HOTELS & RESORTS INC | 72,759 | $1.3B | 5.90% | |
| 614 | RSPNINVESCO EXCHANGE TRADED FD T | 25,804 | $1.3B | 5.90% | |
| 615 | TSLXSIXTH STREET SPECIALTY LENDI | 60,775 | $1.3B | 5.89% | |
| 616 | WBDWARNER BROS DISCOVERY INC | 122,057 | $1.3B | 5.87% | |
| 617 | PSAPUBLIC STORAGE OPER CO | 4,298 | $1.3B | 5.86% | |
| 618 | DECKDECKERS OUTDOOR CORP | 6,337 | $1.3B | 5.86% | |
| 619 | TDYTELEDYNE TECHNOLOGIES INC | 2,761 | $1.3B | 5.83% | |
| 620 | FDSFACTSET RESH SYS INC | 2,652 | $1.3B | 5.80% | |
| 621 | PBTPERMIAN BASIN RTY TR | 114,642 | $1.3B | 5.79% | |
| 622 | MASMASCO CORP | 17,529 | $1.3B | 5.79% | |
| 623 | PPGPPG INDS INC | 10,636 | $1.3B | 5.78% | |
| 624 | TSNTYSON FOODS INC | 22,104 | $1.3B | 5.78% | |
| 625 | VBRVANGUARD INDEX FDS | 6,401 | $1.3B | 5.77% | |
| 626 | MHNBLACKROCK MUNIHLDGS NY QLTY | 122,263 | $1.3B | 5.75% | |
| 627 | NUSCNUSHARES ETF TR | 30,183 | $1.3B | 5.75% | |
| 628 | FDVVFIDELITY COVINGTON TRUST | 25,290 | $1.3B | 5.75% | |
| 629 | AGNGGLOBAL X FDS | 41,439 | $1.3B | 5.72% | |
| 630 | PIPRPIPER SANDLER COMPANIES | 4,185 | $1.3B | 5.71% | |
| 631 | TROWPRICE T ROWE GROUP INC | 11,085 | $1.3B | 5.71% | |
| 632 | SLGSL GREEN RLTY CORP | 18,331 | $1.2B | 5.69% | |
| 633 | NOBLPROSHARES TR | 12,549 | $1.2B | 5.69% | |
| 634 | IBMQISHARES TR | 49,609 | $1.2B | 5.69% | |
| 635 | XLFISELECT SECTOR SPDR TR | 15,865 | $1.2B | 5.68% | |
| 636 | SPTMSPDR SER TR | 17,416 | $1.2B | 5.66% | |
| 637 | USALIBERTY ALL STAR EQUITY FD | 173,280 | $1.2B | 5.62% | |
| 638 | VCITVANGUARD SCOTTSDALE FDS | 15,372 | $1.2B | 5.62% | |
| 639 | SRSPIRE INC | 17,765 | $1.2B | 5.55% | |
| 640 | DFSEURDISCOVER FINL SVCS | 6,999 | $1.2B | 5.52% | |
| 641 | NVGNUVEEN AMT FREE MUN CR INC F | 98,622 | $1.2B | 5.50% | |
| 642 | HYGISHARES TR | 15,315 | $1.2B | 5.48% | |
| 643 | HTGCHERCULES CAPITAL INC | 59,584 | $1.2B | 5.45% | |
| 644 | FNDFSCHWAB STRATEGIC TR | 35,982 | $1.2B | 5.44% | |
| 645 | DOWDOW INC | 29,667 | $1.2B | 5.42% | |
| 646 | AMEAMETEK INC | 6,572 | $1.2B | 5.39% | |
| 647 | SAPSAP SE | 4,789 | $1.2B | 5.37% | |
| 648 | FFIVF5 INC | 4,679 | $1.2B | 5.36% | |
| 649 | MAINMAIN STR CAP CORP | 20,073 | $1.2B | 5.35% | |
| 650 | ABRARBOR REALTY TRUST INC | 84,843 | $1.2B | 5.35% | |
| 651 | NUMVNUSHARES ETF TR | 33,708 | $1.2B | 5.34% | |
| 652 | ACICAMERICAN COASTAL INS CORP | 87,150 | $1.2B | 5.34% | |
| 653 | ANFABERCROMBIE & FITCH CO | 7,790 | $1.2B | 5.30% | |
| 654 | FQIDIGITAL RLTY TR INC | 6,523 | $1.2B | 5.30% | |
| 655 | BIZDVANECK ETF TRUST | 69,868 | $1.2B | 5.29% | |
| 656 | MFCMANULIFE FINL CORP | 37,732 | $1.2B | 5.27% | |
| 657 | RSPHINVESCO EXCHANGE TRADED FD T | 39,122 | $1.1B | 5.22% | |
| 658 | CTVACORTEVA INC | 20,040 | $1.1B | 5.20% | |
| 659 | LQDISHARES TR | 10,665 | $1.1B | 5.19% | |
| 660 | AQLTISHARES TR | 50,176 | $1.1B | 5.17% | |
| 661 | PCTYPAYLOCITY HLDG CORP | 5,677 | $1.1B | 5.15% | |
| 662 | RSPFINVESCO EXCHANGE TRADED FD T | 15,644 | $1.1B | 5.15% | |
| 663 | CEFSEXCHANGE LISTED FDS TR | 52,765 | $1.1B | 5.14% | |
| 664 | VYMIVANGUARD WHITEHALL FDS | 16,640 | $1.1B | 5.14% | |
| 665 | HSYHERSHEY CO | 6,665 | $1.1B | 5.14% | |
| 666 | XTWYBONDBLOXX ETF TRUST | 29,182 | $1.1B | 5.13% | |
| 667 | HACKAMPLIFY ETF TR | 15,055 | $1.1B | 5.10% | |
| 668 | DGROISHARES TR | 18,282 | $1.1B | 5.10% | |
| 669 | VOEVANGUARD INDEX FDS | 6,929 | $1.1B | 5.10% | |
| 670 | PWRDTCW ETF TRUST | 15,436 | $1.1B | 5.10% | |
| 671 | IYY*ISHARES TR | 7,780 | $1.1B | 5.07% | |
| 672 | EFXEQUIFAX INC | 4,366 | $1.1B | 5.06% | |
| 673 | HTBKHERITAGE COMM CORP | 118,397 | $1.1B | 5.05% | |
| 674 | IUSVISHARES TR | 11,963 | $1.1B | 5.04% | |
| 675 | EPPISHARES INC | 25,190 | $1.1B | 5.02% | |
| 676 | WTRGESSENTIAL UTILS INC | 30,380 | $1.1B | 5.02% | |
| 677 | KRKROGER CO | 18,024 | $1.1B | 5.02% | |
| 678 | JNKSPDR SER TR | 11,534 | $1.1B | 5.01% | |
| 679 | RELYREMITLY GLOBAL INC | 48,672 | $1.1B | 5.00% | |
| 680 | GPCGENUINE PARTS CO | 9,273 | $1.1B | 4.97% | |
| 681 | STTSTATE STR CORP | 11,113 | $1.1B | 4.96% | |
| 682 | PHBINVESCO EXCH TRADED FD TR II | 60,218 | $1.1B | 4.96% | |
| 683 | PRFZINVESCO EXCHANGE TRADED FD T | 26,078 | $1.1B | 4.94% | |
| 684 | HRLHORMEL FOODS CORP | 34,387 | $1.1B | 4.91% | |
| 685 | IBTHISHARES TR | 48,514 | $1.1B | 4.90% | |
| 686 | WDAYWORKDAY INC | 4,134 | $1.1B | 4.85% | |
| 687 | IDEVISHARES TR | 16,417 | $1.1B | 4.82% | |
| 688 | CBRECBRE GROUP INC | 8,035 | $1.1B | 4.80% | |
| 689 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,111 | $1.1B | 4.80% | |
| 690 | XJQCXNUVEEN CR STRATEGIES INCOME | 184,968 | $1.1B | 4.79% | |
| 691 | TTENTOTALENERGIES SE | 19,027 | $1.1B | 4.79% | |
| 692 | BSVVANGUARD BD INDEX FDS | 13,614 | $1.1B | 4.79% | |
| 693 | FLOFLOWERS FOODS INC | 50,680 | $1.0B | 4.77% | |
| 694 | VTNINVESCO TR INVT GRADE NEW YO | 99,942 | $1.0B | 4.76% | |
| 695 | AEEAMEREN CORP | 11,716 | $1.0B | 4.75% | |
| 696 | VLTOVERALTO CORP | 10,186 | $1.0B | 4.73% | |
| 697 | PEOEXELON CORP | 27,570 | $1.0B | 4.72% | |
| 698 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,168 | $1.0B | 4.70% | |
| 699 | RITMRITHM CAPITAL CORP | 93,243 | $1.0B | 4.70% | |
| 700 | BSMUINVESCO EXCH TRD SLF IDX FD | 47,500 | $1.0B | 4.70% |