Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,622
Total Value: 16359018516
Accession Number: 0001172661-25-002184
Form Type: 13F-HR
CIK: lido-advisors
Manager Name: Lido-Advisors

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 69

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:27.0K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$16.4B)

81369Y209

Shares:82.6K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$16.4B)

464288521

Shares:208.5K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$16.4B)

921937835

BND|921937835

Shares:162.8K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$16.4B)

464287168

DVY|464287168

Shares:88.0K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$16.4B)

92204A884

Shares:78.4K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$16.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:57.8K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$16.4B)

46432F842

IEFA|46432F842

Shares:151.8K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$16.4B)

Arista Networks, Inc.

ANET|040413205

Shares:146.7K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$16.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.5K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$16.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:18.4K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$16.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:30.7K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$16.4B)

808524805

SCHF|808524805

Shares:544.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$16.4B)

46429B697

USMV|46429B697

Shares:114.0K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$16.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:89.4K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$16.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:41.6K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$16.4B)

81369Y704

Shares:80.3K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$16.4B)

Broadcom Inc.

AVGO|11135F101

Shares:62.5K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$16.4B)

LINDE PLC

LIN|G54950103

Shares:22.1K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$16.4B)

Chubb Ltd

CB|H1467J104

Shares:33.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	27.0K	QoQ +32.19% (+6.6K) YoY -43.96% (-21.2K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$16.4B)	QoQ +21.52% (+$2.1M) YoY -44.97% (-$9.9M)
(cusip81369Y209)✕	82.6K	QoQ +15.42% (+11.0K) YoY -3.90% (-3.4K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$16.4B)	QoQ +22.50% (+$2.2M) YoY -5.01% (-$637.7K)
(cusip464288521)✕	208.5K	QoQ +48.67% (+68.3K) YoY +79.01% (+92.0K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$16.4B)	QoQ +49.42% (+$4.0M) YoY +91.66% (+$5.7M)
(BNDcusip921937835)	162.8K	QoQ -7.01% (-12.3K) YoY -22.20% (-46.5K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$16.4B)	QoQ -5.02% (-$633.2K) YoY -21.33% (-$3.2M)
(DVYcusip464287168)	88.0K	QoQ -0.43% (-388) YoY +29.15% (+19.9K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$16.4B)	QoQ +1.83% (-$213.0K) YoY +40.80% (+$3.4M)
(cusip92204A884)✕	78.4K	QoQ +8.88% (+6.4K) YoY +36.74% (+21.1K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$16.4B)	QoQ +4.26% (+$476.1K) YoY +54.63% (+$4.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	57.8K	QoQ +18.27% (+8.9K) YoY +61.01% (+21.9K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$16.4B)	QoQ +41.94% (+$3.4M) YoY +83.89% (+$5.3M)
(IEFAcusip46432F842)	151.8K	QoQ +164.14% (+94.3K) YoY +247.71% (+108.1K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$16.4B)	QoQ +184.32% (+$7.4M) YoY +254.41% (+$8.2M)
Arista Networks, Inc.(ANETcusip040413205)	146.7K	QoQ +30.15% (-34.0K) YoY NEW(+146.7K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$16.4B)	QoQ -8.76% (-$1.1M) YoY NEW(+$11.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.5K	QoQ +10.60% (+235) YoY -14.36% (-411)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$16.4B)	QoQ +2.54% (+$279.7K) YoY +8.72% (-$906.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	18.4K	QoQ +55.02% (+6.5K) YoY +38.16% (+5.1K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$16.4B)	QoQ +75.81% (+$4.7M) YoY +45.24% (+$3.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	30.7K	QoQ +8.10% (+2.3K) YoY +254.88% (+22.0K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$16.4B)	QoQ +11.40% (+$1.1M) YoY +290.31% (+$8.0M)
(SCHFcusip808524805)	544.5K	QoQ -13.31% (-83.6K) YoY +48.98% (-179.0K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$16.4B)	QoQ -7.31% (-$849.7K) YoY -24.47% (-$3.5M)
(USMVcusip46429B697)	114.0K	QoQ -0.28% (-323) YoY -22.62% (-33.3K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$16.4B)	QoQ +5.18% (-$526.7K) YoY -13.29% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	89.4K	QoQ -80.57% (-371.0K) YoY -73.49% (-248.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$16.4B)	QoQ -78.52% (-$38.9M) YoY -72.88% (-$28.6M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	41.6K	QoQ +714.85% (+36.5K) YoY +1298.15% (+38.6K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$16.4B)	QoQ +555.33% (+$9.0M) YoY +1268.04% (+$9.8M)
(cusip81369Y704)✕	80.3K	QoQ -61.42% (-127.8K) YoY +11.26% (+8.1K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$16.4B)	QoQ -61.62% (-$16.9M) YoY +15.77% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	62.5K	QoQ +177.40% (+40.0K) YoY +109.41% (-32.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$16.4B)	QoQ +100.33% (+$5.2M) YoY -73.54% (-$29.1M)
LINDE PLC(LINcusipG54950103)	22.1K	QoQ +54.15% (+7.8K) YoY -16.68% (-4.4K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$16.4B)	QoQ +71.45% (+$4.3M) YoY -16.43% (-$2.0M)
Chubb Ltd(CBcusipH1467J104)	33.6K	QoQ +30.18% (+7.8K) YoY +49.71% (+11.2K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$16.4B)	QoQ +42.15% (+$3.0M) YoY +74.31% (+$4.3M)