Lido Advisors, LLC

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: 0001650150
Manager Name: Lido Advisors, LLC

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16,359,018.516K total value

2,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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464289883

182073(-4.7%)

Value:

$6.9B(-3.9%)

464285204

115511(+3.8%)

Value:

$6.8B(+23.7%)

00162Q452

130111(+30.1%)

Value:

$6.8B(+40.3%)

46432F339

QUAL|46432F339

39511(-3.2%)

Value:

$6.8B(-7.1%)

CORNING INC /NY

GLW|219350105

145552(+1.6%)

Value:

$6.7B(-2.1%)

Energy Transfer LP

ET|29273V100

349410(+8.9%)

Value:

$6.5B(+3.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

128337(+48.3%)

Value:

$6.4B(+23.5%)

922042858

VWO|922042858

142082(+28.1%)

Value:

$6.4B(+31.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

8(+33.3%)

Value:

$6.4B(+56.3%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

586348(+0.7%)

Value:

$6.4B(+0.6%)

Alphabet Inc.

GOOG|02079K107

40705(+187.1%)

Value:

$6.4B(+135.5%)

78464A631

39361(+1.5%)

Value:

$6.3B(-1.6%)

COMCAST CORP

CMCSA|20030N101

167532(-4.3%)

Value:

$6.2B(-5.9%)

46641Q837

119972(+4.3%)

Value:

$6.1B(+4.4%)

74933W429

119947(-14.6%)

Value:

$6.1B(-14.0%)

ASTRAZENECA PLC

AZN|046353108

82241(+208.6%)

Value:

$6.0B(+246.1%)

Super Micro Computer, Inc.

SMCI|86800U302

174711(-16.4%)

Value:

$6.0B(-6.1%)

46436E726

273480(-27.5%)

Value:

$5.9B(-26.3%)

Phillips 66

PSX|718546104

48015(+2.7%)

Value:

$5.9B(+11.3%)

BIOGEN INC.

BIIB|09062X103

43045(+3.5%)

Value:

$5.9B(-7.4%)

Instrument	Shares		Other Manager	Value
(cusip464289883)✕	182.1K	QoQ -4.72% (-9.0K) YoY -35.82% (-101.6K)	All Managers (Combined)	$6.9M	QoQ -3.87% (-$276.5K) YoY -34.41% (-$3.6M)
(cusip464285204)✕	115.5K	QoQ +3.84% (+4.3K) YoY +13.88% (+14.1K)	All Managers (Combined)	$6.8M	QoQ +23.66% (+$1.3M) YoY +59.83% (+$2.5M)
(cusip00162Q452)✕	130.1K	QoQ +30.10% (+30.1K) YoY +53.22% (+45.2K)	All Managers (Combined)	$6.8M	QoQ +40.31% (+$1.9M) YoY +67.68% (+$2.7M)
(QUALcusip46432F339)	39.5K	QoQ -3.19% (-1.3K) YoY -8.80% (-3.8K)	All Managers (Combined)	$6.8M	QoQ -7.09% (-$516.0K) YoY -5.17% (-$368.4K)
Corning Inc /Ny(GLWcusip219350105)	145.6K	QoQ +1.56% (-2.2K) YoY -61.44% (-232.0K)	All Managers (Combined)	$6.7M	QoQ -2.15% (-$146.7K) YoY -46.45% (-$5.8M)
Energy Transfer Lp(ETcusip29273V100)	349.4K	QoQ +8.94% (+28.7K) YoY +13.32% (+41.1K)	All Managers (Combined)	$6.5M	QoQ +3.37% (+$212.4K) YoY +33.93% (+$1.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	128.3K	QoQ +48.28% (+41.8K) YoY +9455.99% (+127.0K)	All Managers (Combined)	$6.4M	QoQ +23.47% (+$1.2M) YoY +65.05% (+$2.5M)
(VWOcusip922042858)	142.1K	QoQ +28.10% (+31.2K) YoY +35.72% (+37.4K)	All Managers (Combined)	$6.4M	QoQ +31.65% (+$1.5M) YoY +47.07% (+$2.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	8	QoQ +33.33% (+2) YoY -20.00% (-2)	All Managers (Combined)	$6.4M	QoQ +56.34% (+$2.3M) YoY +0.67% (-$43.1K)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	586.3K	QoQ +0.65% (+3.8K) YoY NEW(+586.3K)	All Managers (Combined)	$6.4M	QoQ +0.56% (+$35.6K) YoY NEW(+$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	40.7K	QoQ +187.11% (+26.5K) YoY -90.04% (-368.2K)	All Managers (Combined)	$6.4M	QoQ +135.54% (+$3.7M) YoY -89.78% (-$55.9M)
(cusip78464A631)✕	39.4K	QoQ +1.49% (-581) YoY +3.48% (+1.3K)	All Managers (Combined)	$6.3M	QoQ -1.63% (-$105.5K) YoY +18.34% (+$980.7K)
Comcast Corp(CMCSAcusip20030N101)	167.5K	QoQ -4.31% (-7.6K) YoY +35.14% (+43.6K)	All Managers (Combined)	$6.2M	QoQ -5.92% (-$389.3K) YoY +15.03% (+$807.9K)
(cusip46641Q837)✕	120.0K	QoQ +4.25% (+4.9K) YoY -6.41% (-8.2K)	All Managers (Combined)	$6.1M	QoQ +4.39% (+$255.6K) YoY -6.07% (-$393.2K)
(cusip74933W429)✕	119.9K	QoQ -14.56% (-20.4K) YoY -7.35% (-9.5K)	All Managers (Combined)	$6.1M	QoQ -13.98% (-$987.2K) YoY -6.46% (-$419.6K)
Astrazeneca Plc(AZNcusip046353108)	82.2K	QoQ +208.56% (+55.6K) YoY +473.10% (+67.9K)	All Managers (Combined)	$6.0M	QoQ +246.13% (+$4.3M) YoY +521.75% (+$5.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	174.7K	QoQ -16.41% (-34.3K) YoY NEW(+174.7K)	All Managers (Combined)	$6.0M	QoQ -6.09% (-$388.5K) YoY NEW(+$6.0M)
(cusip46436E726)✕	273.5K	QoQ -27.49% (-103.7K) YoY +204.55% (+183.7K)	All Managers (Combined)	$5.9M	QoQ -26.27% (-$2.1M) YoY +209.10% (+$4.0M)
Phillips 66(PSXcusip718546104)	48.0K	QoQ +2.72% (+1.3K) YoY +214.21% (+32.7K)	All Managers (Combined)	$5.9M	QoQ +11.33% (+$603.8K) YoY +137.54% (+$3.4M)
Biogen Inc.(BIIBcusip09062X103)	43.0K	QoQ +3.47% (-1.4K) YoY +1572.29% (+40.5K)	All Managers (Combined)	$5.9M	QoQ -7.40% (-$470.9K) YoY +961.34% (+$5.3M)