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

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Targa Resources Corp.

TRGP|87612G101

Shares:42.4K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$16.4B)

92204A801

Shares:44.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$16.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:63.7K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$16.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:112.2K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$16.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:15.8K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$16.4B)

518416102

Shares:259.8K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$16.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:361.9K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$16.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:77.4K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$16.4B)

46438F101

Shares:168.1K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$16.4B)

SOUTHERN CO

SO|842587107

Shares:84.9K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$16.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:69.6K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$16.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:50.3K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$16.4B)

ECOLAB INC.

ECL|278865100

Shares:30.2K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$16.4B)

464287887

IJT|464287887

Shares:61.3K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$16.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:102.2K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$16.4B)

316092824

Shares:125.8K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$16.4B)

46436E866

Shares:323.6K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$16.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:56.6K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$16.4B)

FISERV INC

FI|337738108

Shares:33.6K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$16.4B)

46435U432

Shares:277.3K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	42.4K	QoQ -7.13% (-3.3K) YoY NEW(+42.4K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$16.4B)	QoQ +4.29% (-$350.3K) YoY NEW(+$8.5M)
(cusip92204A801)✕	44.9K	QoQ +3.42% (+1.5K) YoY +13.38% (+5.3K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$16.4B)	QoQ +3.95% (+$322.8K) YoY +4.72% (+$382.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	63.7K	QoQ +110.44% (+33.4K) YoY +537.81% (+53.7K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$16.4B)	QoQ +126.71% (+$4.7M) YoY +393.51% (+$6.7M)
Uber Technologies, Inc(UBERcusip90353T100)	112.2K	QoQ +117.65% (+60.6K) YoY +248.29% (+80.0K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$16.4B)	QoQ +162.90% (+$5.1M) YoY +229.61% (+$5.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	15.8K	QoQ +8.29% (+1.2K) YoY +32.27% (+3.8K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$16.4B)	QoQ +18.15% (+$1.2M) YoY +41.48% (+$2.4M)
(cusip518416102)✕	259.8K	QoQ +6.54% (+16.0K) YoY +21.39% (+45.8K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$16.4B)	QoQ +16.18% (+$1.1M) YoY +34.36% (+$2.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	361.9K	QoQ +2.34% (+8.3K) YoY +278.14% (+266.2K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$16.4B)	QoQ +3.60% (+$278.9K) YoY +302.48% (+$6.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	77.4K	QoQ -59.92% (-115.8K) YoY -48.78% (-73.7K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$16.4B)	QoQ -65.91% (-$15.4M) YoY -70.84% (-$19.3M)
(cusip46438F101)✕	168.1K	QoQ +83.88% (+76.7K) YoY NEW(+168.1K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$16.4B)	QoQ +62.26% (+$3.0M) YoY NEW(+$7.9M)
SOUTHERN CO(SOcusip842587107)	84.9K	QoQ +8.70% (+6.8K) YoY -4.89% (-4.4K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$16.4B)	QoQ +21.42% (+$1.4M) YoY +21.90% (-$1.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	69.6K	QoQ +9.24% (+5.9K) YoY +16.43% (+9.8K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$16.4B)	QoQ +32.51% (+$1.9M) YoY +78.11% (+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	50.3K	QoQ -91.34% (-531.2K) YoY -89.52% (-430.2K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$16.4B)	QoQ -92.93% (-$102.3M) YoY -89.27% (-$64.7M)
ECOLAB INC.(ECLcusip278865100)	30.2K	QoQ +63.83% (+11.8K) YoY +169.03% (+19.0K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$16.4B)	QoQ +77.18% (+$3.3M) YoY +195.36% (+$5.1M)
(IJTcusip464287887)	61.3K	QoQ -34.00% (-31.6K) YoY -55.47% (-76.4K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$16.4B)	QoQ -39.29% (-$4.9M) YoY -57.59% (-$10.4M)
DuPont de Nemours, Inc.(DDcusip26614N102)	102.2K	QoQ -4.11% (-4.4K) YoY +614.71% (+87.9K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$16.4B)	QoQ -6.09% (-$495.3K) YoY +596.14% (+$6.5M)
(cusip316092824)✕	125.8K	QoQ -3.40% (-4.4K) YoY -8.77% (-12.1K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$16.4B)	QoQ -3.36% (-$265.3K) YoY -1.56% (-$121.3K)
(cusip46436E866)✕	323.6K	QoQ -9.65% (-34.6K) YoY -19.14% (-76.6K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$16.4B)	QoQ -9.45% (-$790.2K) YoY -18.65% (-$1.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	56.6K	QoQ +12.56% (+6.3K) YoY +30.36% (+13.2K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$16.4B)	QoQ +75.53% (+$3.2M) YoY +138.21% (+$4.3M)
FISERV INC(FIcusip337738108)	33.6K	QoQ +15.54% (+4.5K) YoY +211.22% (+22.8K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$16.4B)	QoQ +24.21% (+$1.4M) YoY +330.04% (+$5.7M)
(cusip46435U432)✕	277.3K	QoQ +83.15% (+125.9K) YoY +459.89% (+227.8K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$16.4B)	QoQ +84.08% (+$3.4M) YoY +466.02% (+$6.1M)