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)

StockValue
ADTNADTRAN HOLDINGS INC
$756.5M
EFCELLINGTON FINANCIAL INC
$755.9M
SPSBSPDR SER TR
$753.0M
FEXFIRST TR LRGE CP CORE ALPHA
$752.2M
ERIEERIE INDTY CO
$748.7M
PCGPG&E CORP
$748.6M
CMSCMS ENERGY CORP
$743.3M
CYBRCYBERARK SOFTWARE LTD
$739.7M
NRANRG ENERGY INC
$738.5M
HYTBLACKROCK CORPOR HI YLD FD I
$736.3M
QLDPROSHARES TR
$736.0M
CPNGCOUPANG INC
$735.4M
VOTVANGUARD INDEX FDS
$734.0M
AIZASSURANT INC
$730.9M
VRSKVERISK ANALYTICS INC
$729.6M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$728.3M
CLXCLOROX CO DEL
$726.7M
ALBALBEMARLE CORP
$724.2M
FDNFIRST TR EXCHANGE-TRADED FD
$724.2M
AOSSMITH A O CORP
$721.9M
TRYBARINGS BDC INC
$720.0M
PXFINVESCO EXCH TRADED FD TR II
$719.5M
8CWCROWN CASTLE INC
$714.8M
EAELECTRONIC ARTS INC
$714.2M
BKGIBNY MELLON ETF TRUST
$713.7M
FNXFIRST TR MID CAP CORE ALPHAD
$711.8M
KREFKKR REAL ESTATE FIN TR INC
$711.5M
SAICSCIENCE APPLICATIONS INTL CO
$707.6M
COINCOINBASE GLOBAL INC
$706.2M
PNIPIMCO NEW YORK MUN INCOME FD
$704.1M
PTACOHEN & STEERS TAX ADVAN PFD
$700.4M
BGBBLACKSTONE STRATEGIC CRED 20
$700.3M
MSCIMSCI INC
$694.0M
CPCANADIAN PACIFIC KANSAS CITY
$690.0M
AQLTISHARES TR
$687.3M
ASGNASGN INC
$686.0M
QLTY2023 ETF SERIES TRUST II
$677.8M
ARIAPOLLO COML REAL EST FIN INC
$675.5M
QYLDGLOBAL X FDS
$670.3M
SLRCSLR INVESTMENT CORP
$669.6M
BSJQINVESCO EXCH TRD SLF IDX FD
$669.2M
LULULULULEMON ATHLETICA INC
$668.3M
IWCISHARES TR
$664.2M
BSLBLACKSTONE SENI FLTN RAT 202
$661.8M
GIIIG III APPAREL GROUP LTD
$660.5M
DYT1DYNEX CAP INC
$659.6M
CFGCITIZENS FINL GROUP INC
$657.6M
MPWRMONOLITHIC PWR SYS INC
$656.6M
ZZILLOW GROUP INC
$655.7M
BGRNISHARES TR
$653.8M
ESGUISHARES TR
$652.5M
RSTEM INC
$648.7M
WATWATERS CORP
$643.3M
WRBBERKLEY W R CORP
$640.8M
SNASNAP ON INC
$639.5M
AOAISHARES TR
$639.0M
HEDJWISDOMTREE TR
$638.6M
SCZISHARES TR
$636.9M
RWRSPDR SER TR
$635.6M
TPVGTRIPLEPOINT VENTURE GROWTH B
$635.1M
GAPRFIRST TR EXCHNG TRADED FD VI
$630.7M
ETWEATON VANCE TAX-MANAGED GLOB
$630.7M
BBWIBATH & BODY WORKS INC
$624.4M
VWOBVANGUARD WHITEHALL FDS
$618.6M
EAGGISHARES TR
$617.7M
PGXINVESCO EXCH TRADED FD TR II
$615.1M
EFVISHARES TR
$612.9M
OEFISHARES TR
$610.9M
IYFISHARES TR
$608.5M
SPYMSPDR SER TR
$606.7M
LUVSOUTHWEST AIRLS CO
$602.3M
GUNRFLEXSHARES TR
$596.7M
DFATDIMENSIONAL ETF TRUST
$595.3M
BSMQINVESCO EXCH TRD SLF IDX FD
$594.2M
DIVIFRANKLIN TEMPLETON ETF TR
$594.1M
ROLROLLINS INC
$593.7M
FELCFIDELITY COVINGTON TRUST
$592.0M
DEAEASTERLY GOVT PPTYS INC
$591.2M
DIVOAMPLIFY ETF TR
$589.5M
IIMINVESCO VALUE MUN INCOME TR
$588.8M
FYXFIRST TR SML CP CORE ALPHA F
$585.9M
EFTEATON VANCE FLTING RATE INC
$582.0M
NENOBLE CORP PLC
$581.8M
CROXCROCS INC
$580.2M
HIGHARTFORD FINL SVCS GROUP INC
$579.8M
CVEOCIVEO CORP CDA
$578.9M
ALCALCON AG
$578.8M
WRNWESTERN COPPER & GOLD CORP
$578.4M
XLBSELECT SECTOR SPDR TR
$578.1M
COKECOCA COLA CONS INC
$572.0M
WSMWILLIAMS SONOMA INC
$570.3M
TSAACI WORLDWIDE INC
$568.7M
GNRCGENERAC HLDGS INC
$568.6M
LPLALPL FINL HLDGS INC
$568.0M
WSOWATSCO INC
$564.3M
BKHBLACK HILLS CORP
$558.2M
ITGARTNER INC
$557.4M
SLRSOLITARIO RESOURCES CORP
$555.5M
3M4MASIMO CORP
$554.8M
MTGMGIC INVT CORP WIS
$554.6M
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