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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922908637

VV|922908637

19553(+20.6%)

Value:

$5.0B(+14.9%)

EMERSON ELECTRIC CO

EMR|291011104

45326(-63.8%)

Value:

$5.0B(-68.0%)

92204A876

28750(-0.8%)

Value:

$4.9B(+3.7%)

92189F643

55796(-7.7%)

Value:

$4.9B(-12.4%)

WASTE MANAGEMENT INC

WM|94106L109

21088(+4.8%)

Value:

$4.9B(+20.2%)

COLGATE PALMOLIVE CO

CL|194162103

52007(+3.7%)

Value:

$4.9B(+6.9%)

81369Y506

52028(-17.3%)

Value:

$4.9B(-9.8%)

REAVES UTILITY INCOME FUND

UTG|756158101

149372(+7.4%)

Value:

$4.9B(+9.6%)

PROCTER & GAMBLE Co

PG|742718109

28205(-27.5%)

Value:

$4.8B(-26.3%)

46641Q266

125073(+18.0%)

Value:

$4.8B(+20.6%)

46137V282

139789(-3.6%)

Value:

$4.8B(-11.9%)

AFLAC INC

AFL|001055102

42964(+2.8%)

Value:

$4.8B(+10.5%)

78464A508

SPYV|78464A508

93125(+1.5%)

Value:

$4.8B(+1.3%)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

413884(+0.0%)

Value:

$4.7B(+0.5%)

78464A789

78172(+3.8%)

Value:

$4.7B(+11.2%)

OneMain Holdings, Inc.

OMF|68268W103

96493(+126.1%)

Value:

$4.7B(+112.0%)

Cheniere Energy, Inc.

LNG|16411R208

20375(-1.1%)

Value:

$4.7B(+6.5%)

Zoetis Inc.

ZTS|98978V103

28445(+39.6%)

Value:

$4.7B(+41.1%)

MERCADOLIBRE INC

MELI|58733R102

2399(+160.8%)

Value:

$4.7B(+199.4%)

Medtronic plc

MDT|G5960L103

51298(+14.9%)

Value:

$4.6B(+29.2%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	19.6K	QoQ +20.56% (+3.3K) YoY +77.67% (+8.5K)	All Managers (Combined)	$5.0M	QoQ +14.89% (+$651.7K) YoY +90.47% (+$2.4M)
Emerson Electric Co(EMRcusip291011104)	45.3K	QoQ -63.80% (-79.9K) YoY +46.23% (+14.3K)	All Managers (Combined)	$5.0M	QoQ -67.98% (-$10.6M) YoY +41.35% (+$1.5M)
(cusip92204A876)✕	28.8K	QoQ -0.76% (-222) YoY +20.95% (+5.0K)	All Managers (Combined)	$4.9M	QoQ +3.72% (-$176.4K) YoY +44.90% (+$1.5M)
(cusip92189F643)✕	55.8K	QoQ -7.71% (-4.7K) YoY -5.65% (-3.3K)	All Managers (Combined)	$4.9M	QoQ -12.41% (-$695.9K) YoY -7.64% (-$406.4K)
Waste Management Inc(WMcusip94106L109)	21.1K	QoQ +4.78% (+963) YoY +40.11% (+6.0K)	All Managers (Combined)	$4.9M	QoQ +20.22% (+$821.4K) YoY +52.18% (+$1.7M)
Colgate Palmolive Co(CLcusip194162103)	52.0K	QoQ +3.69% (+1.9K) YoY -58.95% (-74.7K)	All Managers (Combined)	$4.9M	QoQ +6.87% (+$313.4K) YoY -57.28% (-$6.5M)
(cusip81369Y506)✕	52.0K	QoQ -17.34% (-10.9K) YoY -24.58% (-17.0K)	All Managers (Combined)	$4.9M	QoQ -9.82% (-$529.8K) YoY -25.35% (-$1.7M)
Reaves Utility Income Fund(UTGcusip756158101)	149.4K	QoQ +7.41% (+10.3K) YoY +10.42% (+14.1K)	All Managers (Combined)	$4.9M	QoQ +9.63% (+$427.2K) YoY +33.27% (+$1.2M)
Procter & Gamble Co(PGcusip742718109)	28.2K	QoQ -27.53% (-10.7K) YoY -83.18% (-139.5K)	All Managers (Combined)	$4.8M	QoQ -26.33% (-$1.7M) YoY -82.33% (-$22.4M)
(cusip46641Q266)✕	125.1K	QoQ +17.96% (+19.1K) YoY +26.14% (+25.9K)	All Managers (Combined)	$4.8M	QoQ +20.64% (+$819.0K) YoY +31.68% (+$1.2M)
(cusip46137V282)✕	139.8K	QoQ -3.58% (-5.2K) YoY -8.20% (-12.5K)	All Managers (Combined)	$4.8M	QoQ -11.88% (-$644.7K) YoY -10.78% (-$578.2K)
Aflac Inc(AFLcusip001055102)	43.0K	QoQ +2.80% (+1.2K) YoY -0.70% (-304)	All Managers (Combined)	$4.8M	QoQ +10.50% (+$454.3K) YoY +28.59% (-$1.1M)
(SPYVcusip78464A508)	93.1K	QoQ +1.46% (+1.3K) YoY +73.31% (+39.4K)	All Managers (Combined)	$4.8M	QoQ +1.32% (+$62.4K) YoY +76.67% (+$2.1M)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	413.9K	QoQ 0.00% (+0) YoY -2.18% (-9.2K)	All Managers (Combined)	$4.7M	QoQ +0.45% (+$21.5K) YoY +1.83% (-$85.3K)
(cusip78464A789)✕	78.2K	QoQ +3.79% (+2.9K) YoY -7.40% (-6.3K)	All Managers (Combined)	$4.7M	QoQ +11.15% (+$474.9K) YoY +7.64% (-$335.9K)
Onemain Holdings, Inc.(OMFcusip68268W103)	96.5K	QoQ +126.13% (+53.8K) YoY +141.64% (+56.6K)	All Managers (Combined)	$4.7M	QoQ +112.03% (+$2.5M) YoY +131.19% (+$2.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	20.4K	QoQ -1.05% (-218) YoY -21.64% (-5.6K)	All Managers (Combined)	$4.7M	QoQ +6.55% (-$290.1K) YoY +12.42% (-$521.1K)
Zoetis Inc.(ZTScusip98978V103)	28.4K	QoQ +39.60% (+8.1K) YoY -37.93% (-17.4K)	All Managers (Combined)	$4.7M	QoQ +41.08% (+$1.4M) YoY -39.60% (-$3.1M)
Mercadolibre Inc(MELIcusip58733R102)	2.4K	QoQ +160.76% (+1.5K) YoY +171.38% (+1.5K)	All Managers (Combined)	$4.7M	QoQ +199.39% (+$3.1M) YoY +250.30% (+$3.3M)
Medtronic Plc(MDTcusipG5960L103)	51.3K	QoQ +14.93% (+6.7K) YoY -60.26% (-77.8K)	All Managers (Combined)	$4.6M	QoQ +29.17% (+$1.0M) YoY -59.03% (-$6.7M)