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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 275,129 | $11.0B | 50.08% | |
| 202 | PRPERMIAN RESOURCES CORP | 759,244 | $10.9B | 49.69% | |
| 203 | FITBFIFTH THIRD BANCORP | 254,963 | $10.9B | 49.49% | |
| 204 | SGOVISHARES TR | 106,865 | $10.7B | 48.79% | |
| 205 | NVTNVENT ELECTRIC PLC | 156,005 | $10.6B | 48.40% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 35,363 | $10.4B | 47.28% | Put |
| 207 | LMTLOCKHEED MARTIN CORP | 20,960 | $10.2B | 46.36% | Put |
| 208 | USMVISHARES TR | 114,356 | $10.2B | 46.21% | |
| 209 | ACWXISHARES TR | 193,610 | $10.1B | 45.96% | |
| 210 | TMUST-MOBILE US INC | 45,680 | $10.1B | 45.89% | Put |
| 211 | GBTCGRAYSCALE BITCOIN TRUST ETF | 134,124 | $9.9B | 45.18% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 28,975 | $9.9B | 45.12% | Put |
| 213 | XLVSELECT SECTOR SPDR TR | 71,600 | $9.9B | 44.83% | |
| 214 | TSCOTRACTOR SUPPLY CO | 185,186 | $9.8B | 44.72% | Put |
| 215 | IGVISHARES TR | 97,229 | $9.7B | 44.30% | |
| 216 | TRVCCITIGROUP INC | 137,801 | $9.7B | 44.15% | |
| 217 | WFCWELLS FARGO CO NEW | 137,395 | $9.7B | 43.92% | |
| 218 | BSCRINVESCO EXCH TRD SLF IDX FD | 487,344 | $9.5B | 43.21% | |
| 219 | DWDMORGAN STANLEY | 75,456 | $9.5B | 43.17% | |
| 220 | GRMNGARMIN LTD | 45,966 | $9.5B | 43.15% | |
| 221 | IWBISHARES TR | 28,916 | $9.3B | 42.40% | |
| 222 | SRESEMPRA | 102,290 | $9.0B | 41.12% | |
| 223 | PFEPFIZER INC | 335,424 | $8.9B | 40.50% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 382,480 | $8.9B | 40.35% | |
| 225 | WELLWELLTOWER INC | 70,119 | $8.8B | 40.22% | |
| 226 | EXPEEXPEDIA GROUP INC | 47,356 | $8.8B | 40.16% | |
| 227 | ITWILLINOIS TOOL WKS INC | 33,603 | $8.6B | 38.99% | |
| 228 | IYWISHARES TR | 53,673 | $8.6B | 38.97% | |
| 229 | AQLTISHARES TR | 358,196 | $8.4B | 38.02% | |
| 230 | GEGE AEROSPACE | 49,866 | $8.3B | 37.91% | Put |
| 231 | HDVISHARES TR | 73,951 | $8.3B | 37.78% | |
| 232 | MTUMISHARES TR | 40,017 | $8.3B | 37.68% | |
| 233 | MRVLMARVELL TECHNOLOGY INC | 74,941 | $8.3B | 37.67% | Put |
| 234 | EFAISHARES TR | 109,076 | $8.2B | 37.54% | Put |
| 235 | VDCVANGUARD WORLD FD | 38,975 | $8.2B | 37.50% | |
| 236 | VAWVANGUARD WORLD FD | 43,416 | $8.2B | 37.12% | |
| 237 | TRGPTARGA RES CORP | 45,639 | $8.1B | 37.08% | |
| 238 | DDDUPONT DE NEMOURS INC | 106,610 | $8.1B | 37.00% | |
| 239 | IBDVISHARES TR | 377,194 | $8.1B | 36.67% | |
| 240 | JMUBJ P MORGAN EXCHANGE TRADED F | 160,481 | $8.0B | 36.63% | |
| 241 | USRTISHARES TR | 140,215 | $8.0B | 36.57% | |
| 242 | LOWLOWES COS INC | 32,508 | $8.0B | 36.52% | Put |
| 243 | XLESELECT SECTOR SPDR TR | 93,635 | $8.0B | 36.50% | Put |
| 244 | HONHONEYWELL INTL INC | 35,309 | $8.0B | 36.30% | Put |
| 245 | SLBSCHLUMBERGER LTD | 205,447 | $7.9B | 36.10% | Put |
| 246 | FDLOFIDELITY COVINGTON TRUST | 130,281 | $7.9B | 35.93% | |
| 247 | SSOPROSHARES TR | 84,820 | $7.8B | 35.71% | |
| 248 | ONON SEMICONDUCTOR CORP | 123,902 | $7.8B | 35.55% | Put |
| 249 | ARCCARES CAPITAL CORP | 353,577 | $7.7B | 35.23% | |
| 250 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,009 | $7.7B | 35.17% | |
| 251 | NWSANEWS CORP NEW | 273,162 | $7.5B | 34.24% | |
| 252 | CBCHUBB LIMITED | 26,944 | $7.5B | 33.98% | Put |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 49,891 | $7.4B | 33.84% | |
| 254 | LVLNSPDR SER TR | 222,413 | $7.3B | 33.39% | |
| 255 | QUALISHARES TR | 40,814 | $7.3B | 33.08% | |
| 256 | AOKISHARES TR | 191,097 | $7.1B | 32.44% | |
| 257 | ZTWORBB FD INC | 140,390 | $7.1B | 32.13% | |
| 258 | NTAPNETAPP INC | 60,770 | $7.1B | 32.11% | |
| 259 | GLWCORNING INC | 146,309 | $7.0B | 31.64% | Put |
| 260 | PRFINVESCO EXCHANGE TRADED FD T | 171,800 | $6.9B | 31.54% | |
| 261 | RODMLATTICE STRATEGIES TR | 243,853 | $6.9B | 31.54% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 14,764 | $6.9B | 31.53% | Put |
| 263 | XLYSELECT SECTOR SPDR TR | 30,836 | $6.9B | 31.49% | |
| 264 | KDPKEURIG DR PEPPER INC | 206,441 | $6.6B | 30.18% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 116,955 | $6.6B | 30.11% | Put |
| 266 | ALSALLSTATE CORP | 34,085 | $6.6B | 30.05% | |
| 267 | CMCSACOMCAST CORP NEW | 175,093 | $6.6B | 29.91% | |
| 268 | GDXVANECK ETF TRUST | 193,528 | $6.6B | 29.87% | |
| 269 | SOSOUTHERN CO | 78,139 | $6.4B | 29.28% | |
| 270 | XARSPDR SER TR | 38,780 | $6.4B | 29.27% | |
| 271 | SPGIS&P GLOBAL INC | 12,873 | $6.4B | 29.18% | |
| 272 | SMCISUPER MICRO COMPUTER INC | 209,010 | $6.4B | 28.99% | |
| 273 | BIIBBIOGEN INC | 41,598 | $6.4B | 28.95% | |
| 274 | AFBALLIANCEBERNSTEIN NATL MUN I | 582,538 | $6.3B | 28.82% | |
| 275 | FISVFISERV INC | 30,819 | $6.3B | 28.81% | Put |
| 276 | ANGLVANECK ETF TRUST | 219,592 | $6.3B | 28.65% | |
| 277 | ETENERGY TRANSFER L P | 320,734 | $6.3B | 28.60% | |
| 278 | USBUS BANCORP DEL | 129,913 | $6.2B | 28.38% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 196,394 | $6.2B | 28.03% | |
| 280 | ROPROPER TECHNOLOGIES INC | 11,846 | $6.2B | 28.03% | |
| 281 | GEVGE VERNOVA INC | 18,276 | $6.0B | 27.38% | Put |
| 282 | LINLINDE PLC | 14,341 | $6.0B | 27.33% | |
| 283 | IBTGISHARES TR | 261,867 | $6.0B | 27.19% | |
| 284 | GILDGILEAD SCIENCES INC | 63,754 | $5.9B | 26.80% | |
| 285 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,073 | $5.8B | 26.48% | |
| 286 | WSWORTHINGTON STL INC | 180,853 | $5.8B | 26.19% | |
| 287 | IUSGISHARES TR | 41,180 | $5.7B | 26.12% | |
| 288 | DONSPDR DOW JONES INDL AVERAGE | 13,437 | $5.7B | 26.09% | Call |
| 289 | JMSTJ P MORGAN EXCHANGE TRADED F | 111,652 | $5.7B | 25.77% | |
| 290 | PFFISHARES TR | 180,028 | $5.7B | 25.76% | |
| 291 | PGRPROGRESSIVE CORP | 23,466 | $5.6B | 25.59% | |
| 292 | PPLPPL CORP | 171,768 | $5.6B | 25.58% | |
| 293 | NKENIKE INC | 73,859 | $5.6B | 25.55% | Put |
| 294 | MOATVANECK ETF TRUST | 60,459 | $5.6B | 25.51% | |
| 295 | MRNAMODERNA INC | 134,524 | $5.6B | 25.46% | |
| 296 | A4SAMERIPRISE FINL INC | 10,489 | $5.6B | 25.42% | |
| 297 | BDXBECTON DICKINSON & CO | 24,604 | $5.6B | 25.40% | |
| 298 | IAU*ISHARES GOLD TR | 111,234 | $5.5B | 25.06% | |
| 299 | ABNBAIRBNB INC | 41,712 | $5.5B | 24.95% | Put |
| 300 | RSPTINVESCO EXCHANGE TRADED FD T | 144,989 | $5.4B | 24.69% |