Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "COKE",
  "KO",
  "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

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464288513

Shares:128.5K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$16.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:254.6K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$16.4B)

464288240

Shares:179.9K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$16.4B)

92204A207

Shares:44.3K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$16.4B)

PFIZER INC

PFE|717081103

Shares:377.1K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$16.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:218.1K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$16.4B)

S&P Global Inc.

SPGI|78409V104

Shares:17.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$16.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:78.3K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$16.4B)

nVent Electric plc

NVT|G6700G107

Shares:172.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$16.4B)

464287515

Shares:101.0K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$16.4B)

46429B663

Shares:74.2K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$16.4B)

GARMIN LTD

GRMN|H2906T109

Shares:41.1K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$16.4B)

389637109

Shares:136.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$16.4B)

Cigna Group

CI|125523100

Shares:27.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$16.4B)

92189F106

GDX|92189F106

Shares:191.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$16.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:34.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$16.4B)

464287432

Shares:94.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$16.4B)

464287879

Shares:87.8K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$16.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:46.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$16.4B)

464287622

IWB|464287622

Shares:27.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	128.5K	QoQ +738.80% (+113.1K) YoY +486.00% (+106.5K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$16.4B)	QoQ +741.37% (+$8.9M) YoY +494.74% (+$8.4M)
FIFTH THIRD BANCORP(FITBcusip316773100)	254.6K	QoQ -0.13% (-350) YoY +164.76% (+158.4K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$16.4B)	QoQ -7.34% (-$798.8K) YoY +178.93% (+$6.5M)
(cusip464288240)✕	179.9K	QoQ -7.07% (-13.7K) YoY -21.29% (-48.7K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$16.4B)	QoQ -1.21% (-$122.3K) YoY -18.26% (-$2.2M)
(cusip92204A207)✕	44.3K	QoQ +13.78% (+5.4K) YoY +37.13% (+12.0K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$16.4B)	QoQ +17.79% (+$1.5M) YoY +46.99% (+$3.1M)
PFIZER INC(PFEcusip717081103)	377.1K	QoQ +12.42% (+41.7K) YoY +23.26% (+71.2K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$16.4B)	QoQ +7.38% (+$657.4K) YoY +12.55% (+$1.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	218.1K	QoQ +7.74% (+15.7K) YoY +125.50% (+121.4K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$16.4B)	QoQ +17.09% (+$1.3M) YoY +71.86% (+$3.8M)
S&P Global Inc.(SPGIcusip78409V104)	17.9K	QoQ +38.88% (+5.0K) YoY -28.74% (-7.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$16.4B)	QoQ +41.70% (+$2.7M) YoY -14.89% (-$1.6M)
KKR & Co. Inc.(KKRcusip48251W104)	78.3K	QoQ +183.22% (+50.7K) YoY +1443.92% (+73.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$16.4B)	QoQ +121.37% (+$5.0M) YoY +1674.70% (+$8.5M)
nVent Electric plc(NVTcusipG6700G107)	172.3K	QoQ +10.46% (-16.3K) YoY NEW(+172.3K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$16.4B)	QoQ -15.04% (-$1.6M) YoY NEW(+$9.0M)
(cusip464287515)✕	101.0K	QoQ +3.88% (-3.8K) YoY -8.88% (-9.8K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$16.4B)	QoQ -7.66% (-$745.8K) YoY -4.90% (-$463.9K)
(cusip46429B663)✕	74.2K	QoQ +0.32% (+244) YoY +41.97% (+21.9K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$16.4B)	QoQ +8.24% (+$684.8K) YoY +56.02% (+$3.2M)
GARMIN LTD(GRMNcusipH2906T109)	41.1K	QoQ -10.59% (-4.9K) YoY +1884.30% (+39.0K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$16.4B)	QoQ -5.88% (-$557.7K) YoY +2794.83% (+$8.6M)
(cusip389637109)✕	136.5K	QoQ +1.77% (-2.4K) YoY +73.16% (+57.7K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$16.4B)	QoQ -10.39% (-$1.0M) YoY +78.64% (+$3.9M)
Cigna Group(CIcusip125523100)	27.0K	QoQ +152.18% (+16.3K) YoY +233.65% (+18.9K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$16.4B)	QoQ +200.45% (+$5.9M) YoY +202.23% (+$5.9M)
(GDXcusip92189F106)	191.3K	QoQ -1.16% (-2.2K) YoY -2.75% (-5.4K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$16.4B)	QoQ +33.99% (-$2.2M) YoY +41.37% (-$2.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	34.9K	QoQ +3.80% (+1.3K) YoY -39.85% (-23.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$16.4B)	QoQ +1.54% (+$132.3K) YoY -44.38% (-$6.9M)
(cusip464287432)✕	94.4K	QoQ +2233.09% (+90.4K) YoY +1815.13% (+89.5K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$16.4B)	QoQ +2332.24% (+$8.2M) YoY +1742.32% (+$8.1M)
(cusip464287879)✕	87.8K	QoQ -32.08% (-41.5K) YoY -50.91% (-91.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$16.4B)	QoQ -39.04% (-$5.5M) YoY -53.43% (-$9.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	46.7K	QoQ -57.21% (-62.4K) YoY -32.12% (-22.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$16.4B)	QoQ -64.46% (-$15.5M) YoY -54.16% (-$10.1M)
(IWBcusip464287622)	27.9K	QoQ -3.48% (-1.0K) YoY +9.29% (+2.4K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$16.4B)	QoQ -8.10% (-$755.3K) YoY +16.40% (+$1.2M)