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 |
|---|---|---|---|---|---|
| 701 | XYLDGLOBAL X FDS | 23,932 | $1.0B | 4.69% | |
| 702 | BSMVINVESCO EXCH TRD SLF IDX FD | 49,200 | $1.0B | 4.69% | |
| 703 | CCLCARNIVAL CORP | 41,057 | $1.0B | 4.66% | |
| 704 | MLPAGLOBAL X FDS | 20,694 | $1.0B | 4.65% | |
| 705 | CWISPDR INDEX SHS FDS | 36,398 | $1.0B | 4.63% | |
| 706 | TN1TENNANT CO | 12,471 | $1.0B | 4.63% | |
| 707 | PAYXPAYCHEX INC | 7,188 | $1.0B | 4.59% | |
| 708 | IOTSAMSARA INC | 23,000 | $1.0B | 4.57% | Put |
| 709 | COMDIREXION SHS ETF TR | 35,435 | $1.0B | 4.57% | |
| 710 | IQIINVESCO QUALITY MUN INCOME T | 101,612 | $1.0B | 4.56% | |
| 711 | ELFE L F BEAUTY INC | 7,968 | $1.0B | 4.55% | |
| 712 | CPRTCOPART INC | 17,307 | $993.2M | 4.52% | |
| 713 | URTHISHARES INC | 6,354 | $988.0M | 4.50% | |
| 714 | ETRENTERGY CORP NEW | 13,004 | $986.0M | 4.49% | |
| 715 | BNBROOKFIELD CORP | 17,143 | $984.9M | 4.48% | |
| 716 | ZSZSCALER INC | 5,438 | $981.1M | 4.47% | |
| 717 | OIHVANECK ETF TRUST | 3,616 | $980.8M | 4.46% | |
| 718 | GGGGRACO INC | 11,598 | $977.6M | 4.45% | |
| 719 | NYFISHARES TR | 18,350 | $976.6M | 4.44% | |
| 720 | EBAEBAY INC. | 15,721 | $973.9M | 4.43% | Put |
| 721 | DVNDEVON ENERGY CORP NEW | 29,647 | $970.4M | 4.42% | |
| 722 | ILCGISHARES TR | 10,758 | $963.9M | 4.39% | |
| 723 | BCSFBAIN CAP SPECIALTY FIN INC | 53,628 | $963.6M | 4.39% | |
| 724 | FTVFORTIVE CORP | 12,771 | $957.9M | 4.36% | |
| 725 | T7DTRANSDIGM GROUP INC | 753 | $954.8M | 4.35% | |
| 726 | WIXWIX COM LTD | 4,443 | $953.2M | 4.34% | |
| 727 | ADXADAMS DIVERSIFIED EQUITY FD | 46,875 | $946.9M | 4.31% | |
| 728 | BTZBLACKROCK CR ALLOCATION INCO | 90,148 | $942.9M | 4.29% | |
| 729 | EFAVISHARES TR | 13,326 | $942.3M | 4.29% | |
| 730 | CIBRFIRST TR EXCHANGE TRADED FD | 14,851 | $942.3M | 4.29% | |
| 731 | CVNACARVANA CO | 4,632 | $941.9M | 4.29% | |
| 732 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,366 | $936.5M | 4.26% | |
| 733 | AWCAMERICAN WTR WKS CO INC NEW | 7,459 | $928.6M | 4.23% | |
| 734 | DOVDOVER CORP | 4,918 | $922.6M | 4.20% | |
| 735 | ACGLARCH CAP GROUP LTD | 9,985 | $922.1M | 4.20% | |
| 736 | TELTE CONNECTIVITY PLC | 6,437 | $920.4M | 4.19% | |
| 737 | VBKVANGUARD INDEX FDS | 3,279 | $918.2M | 4.18% | |
| 738 | MIGAMICROSTRATEGY INC | 3,156 | $914.0M | 4.16% | |
| 739 | XETYXEATON VANCE TAX-MANAGED DIVE | 60,809 | $909.1M | 4.14% | |
| 740 | RMERESMED INC | 3,951 | $903.6M | 4.11% | |
| 741 | WSTWEST PHARMACEUTICAL SVSC INC | 2,757 | $903.0M | 4.11% | |
| 742 | BILSSPDR SER TR | 9,083 | $900.6M | 4.10% | |
| 743 | SCHDSCHWAB STRATEGIC TR | 32,822 | $896.7M | 4.08% | |
| 744 | LHXL3HARRIS TECHNOLOGIES INC | 4,261 | $895.9M | 4.08% | |
| 745 | BPBP PLC | 30,210 | $893.0M | 4.06% | |
| 746 | XYLXYLEM INC | 7,664 | $889.2M | 4.05% | |
| 747 | IQVIQVIA HLDGS INC | 4,494 | $883.2M | 4.02% | |
| 748 | DJPBARCLAYS BANK PLC | 27,408 | $879.5M | 4.00% | |
| 749 | OXYOCCIDENTAL PETE CORP | 17,697 | $878.3M | 4.00% | |
| 750 | AKXANSYS INC | 2,592 | $874.5M | 3.98% | |
| 751 | TILTFLEXSHARES TR | 4,045 | $873.5M | 3.98% | |
| 752 | BNLBROADSTONE NET LEASE INC | 54,218 | $872.3M | 3.97% | |
| 753 | MCOMOODYS CORP | 1,840 | $870.8M | 3.96% | |
| 754 | SJMSMUCKER J M CO | 7,886 | $868.5M | 3.95% | |
| 755 | QQQINVESCO EXCH TRD SLF IDX FD | 35,354 | $866.5M | 3.94% | |
| 756 | INCMFRANKLIN TEMPLETON ETF TR | 33,031 | $866.0M | 3.94% | |
| 757 | SPDWSPDR INDEX SHS FDS | 25,282 | $862.9M | 3.93% | |
| 758 | IEMGISHARES INC | 16,386 | $855.7M | 3.89% | |
| 759 | JLLJONES LANG LASALLE INC | 3,379 | $855.4M | 3.89% | |
| 760 | MTBM & T BK CORP | 4,526 | $850.9M | 3.87% | |
| 761 | TYLTYLER TECHNOLOGIES INC | 1,472 | $849.0M | 3.86% | |
| 762 | FRTFEDERAL RLTY INVT TR NEW | 7,570 | $847.5M | 3.86% | |
| 763 | COWZPACER FDS TR | 14,951 | $847.0M | 3.86% | |
| 764 | SLVISHARES SILVER TR | 32,077 | $844.6M | 3.84% | |
| 765 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,801 | $844.4M | 3.84% | |
| 766 | MGVVANGUARD WORLD FD | 6,697 | $836.5M | 3.81% | |
| 767 | HBANHUNTINGTON BANCSHARES INC | 50,935 | $836.1M | 3.81% | |
| 768 | LDPCOHEN & STEERS LTD DURATION | 41,390 | $836.1M | 3.81% | |
| 769 | CHRWC H ROBINSON WORLDWIDE INC | 8,025 | $834.1M | 3.80% | |
| 770 | MFICMIDCAP FINANCIAL INVSTMNT CO | 61,676 | $832.0M | 3.79% | |
| 771 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,791 | $827.3M | 3.77% | |
| 772 | HSICHENRY SCHEIN INC | 11,905 | $823.8M | 3.75% | |
| 773 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 29,338 | $822.0M | 3.74% | |
| 774 | AAALCOA CORP | 21,581 | $815.3M | 3.71% | |
| 775 | ULUNILEVER PLC | 14,348 | $813.6M | 3.70% | |
| 776 | PDIPIMCO DYNAMIC INCOME FD | 43,702 | $810.7M | 3.69% | |
| 777 | SUBISHARES TR | 7,629 | $804.7M | 3.66% | |
| 778 | OTISOTIS WORLDWIDE CORP | 8,681 | $804.0M | 3.66% | Put |
| 779 | VNOMUSDVIPER ENERGY INC | 16,367 | $803.1M | 3.66% | |
| 780 | ATRAPTARGROUP INC | 5,095 | $800.4M | 3.64% | |
| 781 | MVFBLACKROCK MUNIVEST FD INC | 113,310 | $797.7M | 3.63% | |
| 782 | PFDFLAHERTY & CRUMRINE PFD INCO | 70,814 | $795.9M | 3.62% | |
| 783 | ILCVISHARES TR | 9,814 | $794.7M | 3.62% | |
| 784 | GAPGAP INC | 33,618 | $794.4M | 3.62% | |
| 785 | IHIISHARES TR | 13,578 | $792.3M | 3.61% | |
| 786 | DTCRGLOBAL X FDS | 47,079 | $786.9M | 3.58% | |
| 787 | GSKGSK PLC | 22,953 | $784.5M | 3.57% | |
| 788 | SPIPSPDR SER TR | 30,994 | $784.5M | 3.57% | |
| 789 | IFGLISHARES TR | 40,621 | $784.0M | 3.57% | |
| 790 | RCLROYAL CARIBBEAN GROUP | 3,390 | $783.8M | 3.57% | |
| 791 | RSPDINVESCO EXCHANGE TRADED FD T | 14,615 | $780.9M | 3.55% | |
| 792 | APOAPOLLO GLOBAL MGMT INC | 4,712 | $778.3M | 3.54% | |
| 793 | TPRTAPESTRY INC | 11,862 | $775.0M | 3.53% | |
| 794 | RELXRELX PLC | 16,919 | $768.4M | 3.50% | |
| 795 | OLEDUNIVERSAL DISPLAY CORP | 5,247 | $767.1M | 3.49% | |
| 796 | KHCKRAFT HEINZ CO | 24,900 | $764.7M | 3.48% | |
| 797 | HALHALLIBURTON CO | 28,104 | $764.1M | 3.48% | |
| 798 | RCREADY CAPITAL CORP | 108,079 | $764.1M | 3.48% | |
| 799 | TECLDIREXION SHS ETF TR | 8,400 | $760.6M | 3.46% | |
| 800 | JCPBJ P MORGAN EXCHANGE TRADED F | 16,408 | $759.1M | 3.46% |