Lido Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.3T
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,339 | $629.0M | 0.03% | |
| 302 | ROSTROSS STORES INC | 6,723 | $627.0M | 0.03% | |
| 303 | SLG2EURSL GREEN RLTY CORP | 13,433 | $627.0M | 0.03% | |
| 304 | SAICSCIENCE APPLICATIONS INTL CO | 7,919 | $621.0M | 0.03% | |
| 305 | SYKSTRYKER CORPORATION | 2,965 | $620.0M | 0.03% | |
| 306 | EBAEBAY INC. | 11,840 | $617.0M | 0.03% | |
| 307 | TECLDIREXION SHS ETF TR | 2,000 | $612.0M | 0.03% | |
| 308 | SPTMSPDR SER TR | 14,753 | $603.0M | 0.03% | |
| 309 | VMWEURVMWARE INC | 4,154 | $597.0M | 0.03% | |
| 310 | TMUST-MOBILE US INC | 5,069 | $580.0M | 0.02% | |
| 311 | SCHESCHWAB STRATEGIC TR | 21,542 | $576.0M | 0.02% | |
| 312 | IRMIRON MTN INC NEW | 20,750 | $569.0M | 0.02% | |
| 313 | TWLOTWILIO INC | 2,289 | $566.0M | 0.02% | |
| 314 | ANETEURARISTA NETWORKS INC | 2,671 | $553.0M | 0.02% | |
| 315 | IUSVISHARES TR | 10,086 | $548.0M | 0.02% | |
| 316 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,544 | $544.0M | 0.02% | |
| 317 | DHRDANAHER CORPORATION | 2,525 | $544.0M | 0.02% | |
| 318 | GDXVANECK VECTORS ETF TR | 13,861 | $543.0M | 0.02% | |
| 319 | TFCTRUIST FINL CORP | 14,210 | $541.0M | 0.02% | |
| 320 | USOUNITED STS OIL FD LP | 19,115 | $541.0M | 0.02% | |
| 321 | LYBLYONDELLBASELL INDUSTRIES N | 7,636 | $538.0M | 0.02% | |
| 322 | EMNEASTMAN CHEM CO | 6,765 | $533.0M | 0.02% | |
| 323 | AMATAPPLIED MATLS INC | 8,963 | $533.0M | 0.02% | |
| 324 | AQLTISHARES TR | 18,815 | $526.0M | 0.02% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 6,549 | $523.0M | 0.02% | |
| 326 | ZTSZOETIS INC | 3,141 | $520.0M | 0.02% | |
| 327 | BIZDVANECK VECTORS ETF TR | 42,692 | $519.0M | 0.02% | |
| 328 | CBCHUBB LIMITED | 4,426 | $517.0M | 0.02% | |
| 329 | FCPTFOUR CORNERS PPTY TR INC | 19,927 | $516.0M | 0.02% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 3,725 | $512.0M | 0.02% | |
| 331 | LOGILOGITECH INTL S A | 6,563 | $507.0M | 0.02% | |
| 332 | TDYTELEDYNE TECHNOLOGIES INC | 1,633 | $507.0M | 0.02% | |
| 333 | VEEVVEEVA SYS INC | 1,801 | $506.0M | 0.02% | |
| 334 | CLXCLOROX CO DEL | 2,380 | $500.0M | 0.02% | |
| 335 | RDNTRADNET INC | 32,500 | $499.0M | 0.02% | |
| 336 | HLIHOULIHAN LOKEY INC | 8,417 | $497.0M | 0.02% | |
| 337 | TOTLSSGA ACTIVE ETF TR | 10,062 | $496.0M | 0.02% | |
| 338 | PAIWESTERN ASSET INVESTMENT GRA | 30,673 | $495.0M | 0.02% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 1,819 | $495.0M | 0.02% | |
| 340 | NEANUVEEN FLTNG RTE INCM OPP FD | 59,286 | $489.0M | 0.02% | |
| 341 | WPCWP CAREY INC | 7,376 | $488.0M | 0.02% | |
| 342 | VEUVANGUARD INTL EQUITY INDEX F | 9,675 | $488.0M | 0.02% | |
| 343 | USBUS BANCORP DEL | 13,397 | $486.0M | 0.02% | |
| 344 | A4SAMERIPRISE FINL INC | 3,140 | $484.0M | 0.02% | |
| 345 | TSNTYSON FOODS INC | 8,039 | $478.0M | 0.02% | |
| 346 | VFHVANGUARD WORLD FDS | 8,120 | $475.0M | 0.02% | |
| 347 | TERTERADYNE INC | 5,973 | $475.0M | 0.02% | |
| 348 | GEGENERAL ELECTRIC CO | 75,963 | $474.0M | 0.02% | |
| 349 | VOEVANGUARD INDEX FDS | 4,643 | $471.0M | 0.02% | |
| 350 | DC4DEXCOM INC | 1,139 | $470.0M | 0.02% | |
| 351 | AMJEURJPMORGAN CHASE & CO | 43,434 | $468.0M | 0.02% | |
| 352 | AMEAMETEK INC | 4,704 | $468.0M | 0.02% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 29,559 | $467.0M | 0.02% | |
| 354 | YETIYETI HLDGS INC | 10,165 | $461.0M | 0.02% | |
| 355 | NVSNNOVARTIS AG | 5,274 | $459.0M | 0.02% | |
| 356 | DEODIAGEO PLC | 3,258 | $455.0M | 0.02% | |
| 357 | AONAON PLC | 2,197 | $453.0M | 0.02% | |
| 358 | ISRGINTUITIVE SURGICAL INC | 637 | $452.0M | 0.02% | |
| 359 | RWXSPDR INDEX SHS FDS | 15,063 | $448.0M | 0.02% | |
| 360 | MCXMCCORMICK & CO INC | 2,299 | $446.0M | 0.02% | |
| 361 | ETSYETSY INC | 3,511 | $427.0M | 0.02% | |
| 362 | YUMYUM BRANDS INC | 4,659 | $425.0M | 0.02% | |
| 363 | NXPINXP SEMICONDUCTORS N V | 3,372 | $422.0M | 0.02% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 2,458 | $418.0M | 0.02% | |
| 365 | HACKUSDETF MANAGERS TR | 8,972 | $418.0M | 0.02% | |
| 366 | VNOVORNADO RLTY TR | 12,401 | $418.0M | 0.02% | |
| 367 | VSSVANGUARD INTL EQUITY INDEX F | 3,908 | $412.0M | 0.02% | |
| 368 | CMICUMMINS INC | 1,946 | $411.0M | 0.02% | |
| 369 | JDJD.COM INC | 5,279 | $410.0M | 0.02% | |
| 370 | MTGMGIC INVT CORP WIS | 45,818 | $406.0M | 0.02% | |
| 371 | FSLRFIRST SOLAR INC | 6,120 | $405.0M | 0.02% | |
| 372 | MLPAGLOBAL X FDS | 18,363 | $403.0M | 0.02% | |
| 373 | EXREXTRA SPACE STORAGE INC | 3,716 | $398.0M | 0.02% | |
| 374 | APLEAPPLE HOSPITALITY REIT INC | 41,309 | $397.0M | 0.02% | |
| 375 | IYFISHARES TR | 3,501 | $397.0M | 0.02% | |
| 376 | WBAWALGREENS BOOTS ALLIANCE INC | 11,056 | $397.0M | 0.02% | |
| 377 | SPLKCHFSPLUNK INC | 2,084 | $392.0M | 0.02% | |
| 378 | ECLECOLAB INC | 1,947 | $390.0M | 0.02% | |
| 379 | VMBSVANGUARD SCOTTSDALE FDS | 7,144 | $388.0M | 0.02% | |
| 380 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,488 | $387.0M | 0.02% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 3,805 | $384.0M | 0.02% | |
| 382 | —DIREXION SHS ETF TR | 65,723 | $379.0M | 0.02% | |
| 383 | BBBYEURBED BATH & BEYOND INC | 25,236 | $378.0M | 0.02% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 2,766 | $377.0M | 0.02% | |
| 385 | IEMGISHARES INC | 7,077 | $374.0M | 0.02% | |
| 386 | XBISPDR SER TR | 3,339 | $372.0M | 0.02% | |
| 387 | LADRLADDER CAP CORP | 50,000 | $372.0M | 0.02% | |
| 388 | INTUINTUIT | 1,138 | $371.0M | 0.02% | |
| 389 | WELLWELLTOWER INC | 6,723 | $370.0M | 0.02% | |
| 390 | HOMBHOME BANCSHARES INC | 24,174 | $366.0M | 0.02% | |
| 391 | PSXPHILLIPS 66 | 6,958 | $361.0M | 0.02% | |
| 392 | COUPEURCOUPA SOFTWARE INC | 1,312 | $360.0M | 0.02% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 642 | $359.0M | 0.02% | |
| 394 | AIVLWISDOMTREE TR | 4,759 | $359.0M | 0.02% | |
| 395 | DLTRDOLLAR TREE INC | 3,895 | $356.0M | 0.02% | |
| 396 | AFLAFLAC INC | 9,798 | $356.0M | 0.02% | |
| 397 | IHIISHARES TR | 1,184 | $355.0M | 0.02% | |
| 398 | SJNKSPDR SER TR | 13,705 | $355.0M | 0.02% | |
| 399 | WSMWILLIAMS SONOMA INC | 3,886 | $351.0M | 0.02% | |
| 400 | XYZSQUARE INC | 2,143 | $348.0M | 0.01% |