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 |
|---|---|---|---|---|---|
| 101 | VTWOVANGUARD SCOTTSDALE FDS | 286,197 | $25.6B | 116.36% | |
| 102 | FMATFIDELITY COVINGTON TRUST | 526,287 | $25.4B | 115.43% | |
| 103 | IJHISHARES TR | 405,381 | $25.3B | 114.96% | |
| 104 | XLCSELECT SECTOR SPDR TR | 258,606 | $25.0B | 113.94% | |
| 105 | IJKISHARES TR | 275,310 | $25.0B | 113.94% | |
| 106 | IJJISHARES TR | 198,292 | $24.8B | 112.77% | |
| 107 | SHYISHARES TR | 300,611 | $24.6B | 112.16% | |
| 108 | DGRSWISDOMTREE TR | 479,948 | $24.6B | 111.91% | |
| 109 | ACNACCENTURE PLC IRELAND | 69,819 | $24.6B | 111.79% | Put |
| 110 | STZCONSTELLATION BRANDS INC | 109,033 | $24.1B | 109.67% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 198,486 | $24.0B | 109.12% | Put |
| 112 | ADIANALOG DEVICES INC | 108,711 | $23.1B | 105.12% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 104,248 | $22.9B | 104.30% | Put |
| 114 | INTUINTUIT | 36,332 | $22.8B | 103.93% | Put |
| 115 | BACBANK AMERICA CORP | 511,070 | $22.5B | 102.23% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,173 | $22.4B | 101.82% | |
| 117 | JIREJ P MORGAN EXCHANGE TRADED F | 375,521 | $22.0B | 100.00% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 116,898 | $21.6B | 98.43% | |
| 119 | ETNEATON CORP PLC | 63,753 | $21.2B | 96.29% | |
| 120 | EMREMERSON ELEC CO | 170,343 | $21.1B | 96.08% | Put |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 179,414 | $21.1B | 95.93% | |
| 122 | CSCOCISCO SYS INC | 349,360 | $20.7B | 94.13% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 254,358 | $20.7B | 94.06% | |
| 124 | IWPISHARES TR | 162,860 | $20.6B | 93.95% | |
| 125 | XLUSELECT SECTOR SPDR TR | 271,749 | $20.6B | 93.61% | |
| 126 | CVXCHEVRON CORP NEW | 141,168 | $20.4B | 93.06% | Put |
| 127 | RTXRTX CORPORATION | 175,649 | $20.3B | 92.51% | Put |
| 128 | JBHTHUNT J B TRANS SVCS INC | 118,391 | $20.2B | 91.96% | |
| 129 | LRCXLAM RESEARCH CORP | 278,876 | $20.2B | 91.96% | Put |
| 130 | MUBISHARES TR | 187,387 | $20.0B | 90.87% | |
| 131 | ACWIISHARES TR | 166,018 | $19.5B | 88.78% | |
| 132 | ZTRERBB FD INC | 382,643 | $19.2B | 87.49% | |
| 133 | MUMICRON TECHNOLOGY INC | 225,682 | $19.0B | 86.56% | Put |
| 134 | UNPUNION PAC CORP | 82,459 | $18.8B | 85.58% | |
| 135 | COPCONOCOPHILLIPS | 185,079 | $18.4B | 83.54% | |
| 136 | GDGENERAL DYNAMICS CORP | 69,641 | $18.3B | 83.52% | |
| 137 | CFRCULLEN FROST BANKERS INC | 136,153 | $18.3B | 83.19% | |
| 138 | AXPAMERICAN EXPRESS CO | 61,500 | $18.3B | 83.07% | Put |
| 139 | CATCATERPILLAR INC | 49,826 | $18.1B | 82.26% | Put |
| 140 | SCHBSCHWAB STRATEGIC TR | 793,869 | $18.0B | 82.02% | |
| 141 | IBDWISHARES TR | 884,677 | $18.0B | 81.94% | |
| 142 | VTEBVANGUARD MUN BD FDS | 358,294 | $18.0B | 81.75% | |
| 143 | VFHVANGUARD WORLD FD | 151,627 | $17.9B | 81.48% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 102,091 | $17.9B | 81.42% | |
| 145 | DEDEERE & CO | 41,904 | $17.8B | 81.10% | Put |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 89,914 | $17.6B | 80.14% | |
| 147 | BABOEING CO | 97,997 | $17.3B | 78.94% | Put |
| 148 | ABTABBOTT LABS | 150,440 | $17.0B | 77.45% | Put |
| 149 | SPLVINVESCO EXCH TRADED FD TR II | 235,247 | $16.5B | 74.95% | |
| 150 | MRKMERCK & CO INC | 162,371 | $16.4B | 74.86% | Put |
| 151 | MRSHMARSH & MCLENNAN COS INC | 76,623 | $16.3B | 74.07% | Put |
| 152 | GSLCGOLDMAN SACHS ETF TR | 140,194 | $16.1B | 73.49% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 278,731 | $16.0B | 72.83% | |
| 154 | AMGNAMGEN INC | 60,671 | $15.8B | 71.97% | Put |
| 155 | VCRVANGUARD WORLD FD | 41,879 | $15.7B | 71.55% | |
| 156 | TJXTJX COS INC NEW | 129,024 | $15.6B | 70.94% | |
| 157 | ZTENRBB FD INC | 309,180 | $15.3B | 69.69% | |
| 158 | IBDUISHARES TR | 662,010 | $15.1B | 68.70% | |
| 159 | WTVWISDOMTREE TR | 179,933 | $15.0B | 68.45% | |
| 160 | NVONOVO-NORDISK A S | 173,503 | $14.9B | 67.93% | Call |
| 161 | DONWISDOMTREE TR | 290,157 | $14.8B | 67.31% | |
| 162 | VBVANGUARD INDEX FDS | 61,438 | $14.8B | 67.19% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 219,818 | $14.7B | 67.06% | |
| 164 | MCDMCDONALDS CORP | 50,144 | $14.5B | 66.16% | Put |
| 165 | TPLTEXAS PACIFIC LAND CORPORATI | 12,748 | $14.1B | 64.17% | |
| 166 | IJSISHARES TR | 129,357 | $14.0B | 63.94% | |
| 167 | NEENEXTERA ENERGY INC | 195,077 | $14.0B | 63.65% | Put |
| 168 | NULGNUSHARES ETF TR | 162,573 | $14.0B | 63.51% | |
| 169 | SMHVANECK ETF TRUST | 57,174 | $13.8B | 63.02% | Put |
| 170 | SLQDISHARES TR | 277,273 | $13.8B | 62.77% | |
| 171 | PEPPEPSICO INC | 88,779 | $13.6B | 61.90% | |
| 172 | VHTVANGUARD WORLD FD | 53,399 | $13.5B | 61.66% | |
| 173 | TAT&T INC | 585,772 | $13.3B | 60.71% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 105,750 | $13.3B | 60.69% | Put |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 32,906 | $13.3B | 60.31% | Put |
| 176 | DHRDANAHER CORPORATION | 57,508 | $13.2B | 60.14% | Put |
| 177 | TXNTEXAS INSTRS INC | 70,281 | $13.2B | 59.98% | Put |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 25,261 | $13.1B | 59.84% | Put |
| 179 | BKNGBOOKING HOLDINGS INC | 2,615 | $13.0B | 59.14% | Put |
| 180 | VNQVANGUARD INDEX FDS | 145,742 | $13.0B | 59.09% | |
| 181 | KLACKLA CORP | 20,532 | $12.9B | 58.88% | Put |
| 182 | BLKBLACKROCK INC | 12,444 | $12.8B | 58.06% | |
| 183 | SBUXSTARBUCKS CORP | 139,689 | $12.7B | 58.01% | Put |
| 184 | SYKSTRYKER CORPORATION | 35,323 | $12.7B | 58.00% | |
| 185 | KOCOCA COLA CO | 203,712 | $12.7B | 57.72% | Put |
| 186 | BNDVANGUARD BD INDEX FDS | 175,134 | $12.6B | 57.32% | |
| 187 | IJTISHARES TR | 92,950 | $12.6B | 57.27% | |
| 188 | VISVANGUARD WORLD FD | 49,462 | $12.6B | 57.27% | |
| 189 | EEMISHARES TR | 300,141 | $12.6B | 57.13% | Put |
| 190 | ANETARISTA NETWORKS INC | 113,486 | $12.5B | 57.09% | Put |
| 191 | NULVNUSHARES ETF TR | 316,675 | $12.5B | 56.74% | |
| 192 | MMM3M CO | 95,699 | $12.4B | 56.23% | Put |
| 193 | BSXBOSTON SCIENTIFIC CORP | 134,747 | $12.0B | 54.78% | |
| 194 | SHWSHERWIN WILLIAMS CO | 35,360 | $12.0B | 54.71% | Put |
| 195 | SCHFSCHWAB STRATEGIC TR | 628,128 | $11.6B | 52.89% | |
| 196 | AQLTISHARES TR | 88,356 | $11.6B | 52.80% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 134,582 | $11.4B | 51.94% | Put |
| 198 | 4I1PHILIP MORRIS INTL INC | 92,490 | $11.2B | 51.12% | Put |
| 199 | BIVVANGUARD BD INDEX FDS | 150,169 | $11.2B | 51.07% | |
| 200 | VOXVANGUARD WORLD FD | 72,040 | $11.2B | 50.81% |