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 15 of 69

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46436E858

Shares:252.7K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:88.3K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:13.2K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.4B)

GE Vernova Inc.

GEV|36828A101

Shares:18.9K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.4B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:20.2K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$16.4B)

INTEL CORP

INTC|458140100

Shares:248.9K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$16.4B)

FASTENAL CO

FAST|311900104

Shares:72.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$16.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:24.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$16.4B)

NetApp, Inc.

NTAP|64110D104

Shares:63.2K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$16.4B)

Airbnb, Inc.

ABNB|009066101

Shares:45.0K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$16.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:48.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$16.4B)

US BANCORP \DE\

USB|902973304

Shares:126.4K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$16.4B)

HESS CORP

HES|42809H107

Shares:33.2K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$16.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:23.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$16.4B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:127.3K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$16.4B)

78464A409

SPYG|78464A409

Shares:64.2K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$16.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:37.2K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$16.4B)

464287671

IUSG|464287671

Shares:40.2K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$16.4B)

Autodesk, Inc.

ADSK|052769106

Shares:19.5K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$16.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:10.5K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E858)✕	252.7K	QoQ -3.49% (-9.2K) YoY -16.98% (-51.7K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.4B)	QoQ -2.94% (-$176.1K) YoY -16.13% (-$1.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	88.3K	QoQ +181.07% (+56.9K) YoY +991.37% (+80.2K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.4B)	QoQ +165.18% (+$3.6M) YoY +519.87% (+$4.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.2K	QoQ +120.15% (+7.2K) YoY +168.33% (+8.3K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.4B)	QoQ +108.29% (+$3.0M) YoY +230.29% (+$4.0M)
GE Vernova Inc.(GEVcusip36828A101)	18.9K	QoQ +5.00% (-899) YoY NEW(+18.9K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.4B)	QoQ -2.61% (-$154.5K) YoY NEW(+$5.8M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	20.2K	QoQ +0.97% (-195) YoY +2051.65% (+19.3K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$16.4B)	QoQ -26.12% (-$2.0M) YoY +1916.01% (+$5.4M)
INTEL CORP(INTCcusip458140100)	248.9K	QoQ +9.99% (+22.6K) YoY +13.44% (-29.5K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$16.4B)	QoQ +24.58% (+$1.1M) YoY -41.67% (-$4.0M)
FASTENAL CO(FASTcusip311900104)	72.3K	QoQ +2.63% (+1.9K) YoY +213.62% (+49.2K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$16.4B)	QoQ +10.68% (+$541.0K) YoY +215.29% (+$3.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	24.3K	QoQ -1.23% (-305) YoY -8.11% (-2.1K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$16.4B)	QoQ -0.28% (-$15.8K) YoY -14.94% (-$978.0K)
NetApp, Inc.(NTAPcusip64110D104)	63.2K	QoQ +3.92% (-2.4K) YoY +2982.23% (+61.1K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$16.4B)	QoQ -21.35% (-$1.5M) YoY +2479.25% (+$5.3M)
Airbnb, Inc.(ABNBcusip009066101)	45.0K	QoQ +244.60% (+32.0K) YoY +76.03% (+19.4K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$16.4B)	QoQ +213.26% (+$3.7M) YoY +27.47% (+$1.2M)
CONSOLIDATED EDISON INC(EDcusip209115104)	48.6K	QoQ +7.18% (+3.3K) YoY -5.13% (-2.6K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$16.4B)	QoQ +32.84% (+$1.3M) YoY +15.52% (-$722.8K)
US BANCORP \DE\(USBcusip902973304)	126.4K	QoQ -2.73% (-3.5K) YoY +366.31% (+99.3K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$16.4B)	QoQ -14.06% (-$876.9K) YoY +337.58% (+$4.1M)
HESS CORP(HEScusip42809H107)	33.2K	QoQ +74.10% (+14.1K) YoY +194.39% (+21.9K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$16.4B)	QoQ +109.08% (+$2.8M) YoY +208.08% (+$3.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	23.3K	QoQ +0.14% (+34) YoY +49.50% (+7.7K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$16.4B)	QoQ +15.97% (+$727.6K) YoY +84.14% (+$2.4M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	127.3K	QoQ +9.30% (-10.8K) YoY +1969.59% (+121.2K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$16.4B)	QoQ -29.45% (-$2.2M) YoY +1044.89% (+$4.7M)
(SPYGcusip78464A409)	64.2K	QoQ +15.81% (+8.8K) YoY +99.89% (+32.1K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$16.4B)	QoQ +5.89% (+$286.8K) YoY +119.62% (+$2.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	37.2K	QoQ +83.88% (+17.0K) YoY +332.58% (+28.6K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$16.4B)	QoQ +114.21% (+$2.7M) YoY +430.22% (+$4.2M)
(IUSGcusip464287671)	40.2K	QoQ -2.35% (-970) YoY -3.46% (-1.4K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$16.4B)	QoQ -10.95% (-$628.5K) YoY +4.66% (-$227.6K)
Autodesk, Inc.(ADSKcusip052769106)	19.5K	QoQ +26.85% (+4.1K) YoY +248.08% (+13.9K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$16.4B)	QoQ +12.36% (+$561.9K) YoY +249.91% (+$3.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	10.5K	QoQ +0.18% (-19) YoY +60.52% (+4.0K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$16.4B)	QoQ -8.90% (-$497.5K) YoY +77.24% (+$2.2M)