Lido-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Lido-Advisors
Data Enrichment
80% identified
2,103 identified519 unidentified

Holdings

2,622 positions • $16.4B total value
Manager:
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Page 18 of 69
Constellation Energy Corp
Shares:21.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
Air Products & Chemicals, Inc.
Shares:14.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
46435U325
Shares:168.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.4B)
808524201
Shares:192.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:38.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
TRUIST FINANCIAL CORP
Shares:102.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
CUMMINS INC
Shares:13.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
CINTAS CORP
Shares:20.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:400.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.4B)
46438G653
Shares:158.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
GOLUB CAPITAL BDC, Inc.
Shares:270.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
NIKE, Inc.
Shares:64.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
COSTCO WHOLESALE CORP /NEW
Shares:4.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:36.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.4B)
HORTON D R INC /DE/
Shares:31.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
Parker-Hannifin Corp
Shares:6.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
DTE ENERGY CO
Shares:28.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.4B)
UNITED RENTALS, INC.
Shares:6.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
YUM BRANDS INC
Shares:24.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)
46436E312
Shares:156.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.4B)