Lido Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,622 positions
Manager:
SEC
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Page 17 of 69
Duke Energy CORP
DUK|26441C204
Shares:
37917(+14.4%)
Value:
$4.6B(+29.5%)
78464A763
SDY|78464A763
Shares:
33921(-0.7%)
Value:
$4.6B(+2.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
67351(-8.4%)
Value:
$4.6B(+3.9%)
Ladder Capital Corp
LADR|505743104
Shares:
391901(+10.6%)
Value:
$4.6B(+12.7%)
46436E130
46436E130
Shares:
177540(+16.1%)
Value:
$4.5B(+18.2%)
Workday, Inc.
WDAY|98138H101
Shares:
19270(+366.1%)
Value:
$4.5B(+321.9%)
92204A306
VDE|92204A306
Shares:
34672(-7.7%)
Value:
$4.5B(-1.3%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
81523(-0.0%)
Value:
$4.5B(+3.8%)
464287234
EEM|464287234
Shares:
102760(-55.3%)
Value:
$4.5B(-53.2%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
8997(-95.3%)
Value:
$4.5B(-94.8%)
46436E528
46436E528
Shares:
191751(-15.3%)
Value:
$4.5B(-15.0%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
3094(+63.5%)
Value:
$4.4B(+97.6%)
Worthington Steel, Inc.
WS|982104101
Shares:
173853(-3.9%)
Value:
$4.4B(-23.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
45949(+82.1%)
Value:
$4.4B(+63.6%)
Moderna, Inc.
MRNA|60770K107
Shares:
154388(+14.8%)
Value:
$4.4B(-21.8%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
340494(-0.3%)
Value:
$4.4B(+0.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
152971(-12.4%)
Value:
$4.4B(-8.8%)
464287556
464287556
Shares:
33817(+4.9%)
Value:
$4.3B(+1.5%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
15271(-34.9%)
Value:
$4.3B(-23.1%)
ROYAL GOLD INC
RGLD|780287108
Shares:
26263(-0.2%)
Value:
$4.3B(+23.7%)