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 18 of 69
Constellation Energy Corp
CEG|21037T109
Shares:
21281(-1.9%)
Value:
$4.3B(-11.6%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
14482(+6.5%)
Value:
$4.3B(+8.2%)
46435U325
46435U325
Shares:
168660(+240.0%)
Value:
$4.3B(+241.5%)
808524201
SCHX|808524201
Shares:
192427(-49.7%)
Value:
$4.2B(-52.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
38646(+105.2%)
Value:
$4.2B(+143.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
102489(+77.2%)
Value:
$4.2B(+68.1%)
CUMMINS INC
CMI|231021106
Shares:
13363(-7.8%)
Value:
$4.2B(-17.1%)
CINTAS CORP
CTAS|172908105
Shares:
20277(+13.8%)
Value:
$4.2B(+28.1%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
400576(+0.0%)
Value:
$4.2B(-0.9%)
46438G653
46438G653
Shares:
158940(+17.5%)
Value:
$4.1B(+19.1%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
270383(+26.0%)
Value:
$4.1B(+25.8%)
NIKE, Inc.
NKE|654106103
Shares:
63990(+953.1%)
Value:
$4.1B(+784.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
4289(-6.5%)
Value:
$4.1B(-3.5%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
36813(-1.1%)
Value:
$4.1B(+3.9%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
31614(+10.6%)
Value:
$4.0B(+0.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
6611(+5.2%)
Value:
$4.0B(+0.6%)
DTE ENERGY CO
DTE|233331107
Shares:
28653(+567.7%)
Value:
$4.0B(+658.6%)
UNITED RENTALS, INC.
URI|911363109
Shares:
6283(+0.3%)
Value:
$3.9B(-10.8%)
YUM BRANDS INC
YUM|988498101
Shares:
24872(+28.1%)
Value:
$3.9B(+50.2%)
46436E312
46436E312
Shares:
156386(-22.3%)
Value:
$3.9B(-21.0%)