Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "COKE",
  "KO",
  "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 2 of 69

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46138J643

Shares:5.0M

Value:$102.7M

% of Portfolio:0.6% ($102.7M/$16.4B)

316092873

Shares:1.8M

Value:$100.6M

% of Portfolio:0.6% ($100.6M/$16.4B)

464287689

IWV|464287689

Shares:294.2K

Value:$93.4M

% of Portfolio:0.6% ($93.4M/$16.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:168.7K

Value:$88.3M

% of Portfolio:0.5% ($88.3M/$16.4B)

464289420

Shares:1.0M

Value:$85.2M

% of Portfolio:0.5% ($85.2M/$16.4B)

464287499

IWR|464287499

Shares:946.5K

Value:$80.5M

% of Portfolio:0.5% ($80.5M/$16.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:383.2K

Value:$80.3M

% of Portfolio:0.5% ($80.3M/$16.4B)

97717Y527

Shares:1.5M

Value:$76.3M

% of Portfolio:0.5% ($76.3M/$16.4B)

ELI LILLY & Co

LLY|532457108

Shares:92.2K

Value:$76.1M

% of Portfolio:0.5% ($76.1M/$16.4B)

464287614

IWF|464287614

Shares:208.4K

Value:$75.3M

% of Portfolio:0.5% ($75.3M/$16.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:241.7K

Value:$69.7M

% of Portfolio:0.4% ($69.7M/$16.4B)

46138J460

Shares:4.2M

Value:$69.1M

% of Portfolio:0.4% ($69.1M/$16.4B)

316092303

Shares:1.3M

Value:$68.1M

% of Portfolio:0.4% ($68.1M/$16.4B)

808524300

SCHG|808524300

Shares:2.7M

Value:$67.6M

% of Portfolio:0.4% ($67.6M/$16.4B)

46435GAA0

Shares:—

Value:$66.7M

% of Portfolio:0.4% ($66.7M/$16.4B)

46435UAA9

Shares:—

Value:$66.5M

% of Portfolio:0.4% ($66.5M/$16.4B)

46434VBD1

Shares:—

Value:$66.4M

% of Portfolio:0.4% ($66.4M/$16.4B)

HOME DEPOT, INC.

HD|437076102

Shares:173.0K

Value:$63.4M

% of Portfolio:0.4% ($63.4M/$16.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:107.2K

Value:$58.6M

% of Portfolio:0.4% ($58.6M/$16.4B)

46137V233

Shares:1.2M

Value:$56.8M

% of Portfolio:0.3% ($56.8M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J643)✕	5.0M	QoQ -3.34% (-174.5K) YoY +10.00% (+459.2K)	All Managers (Combined)	$102.7M	0.6% ($102.7M/$16.4B)	QoQ -2.28% (-$2.4M) YoY +11.54% (+$10.6M)
(cusip316092873)✕	1.8M	QoQ +4.61% (+78.8K) YoY -0.70% (-12.6K)	All Managers (Combined)	$100.6M	0.6% ($100.6M/$16.4B)	QoQ +0.26% (+$265.0K) YoY +12.72% (-$11.3M)
(IWVcusip464287689)	294.2K	QoQ +10.19% (+27.2K) YoY +750.92% (+259.6K)	All Managers (Combined)	$93.4M	0.6% ($93.4M/$16.4B)	QoQ +4.71% (+$4.2M) YoY +800.71% (+$83.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	168.7K	QoQ +1113.27% (+154.8K) YoY +51.72% (+57.5K)	All Managers (Combined)	$88.3M	0.5% ($88.3M/$16.4B)	QoQ +1156.18% (+$81.3M) YoY +60.63% (+$33.3M)
(cusip464289420)✕	1.0M	QoQ +8.38% (+80.2K) YoY NEW(+1.0M)	All Managers (Combined)	$85.2M	0.5% ($85.2M/$16.4B)	QoQ +12.70% (+$9.6M) YoY NEW(+$85.2M)
(IWRcusip464287499)	946.5K	QoQ +4.37% (+39.7K) YoY +600.82% (+811.4K)	All Managers (Combined)	$80.5M	0.5% ($80.5M/$16.4B)	QoQ +0.44% (+$354.2K) YoY +608.98% (+$69.2M)
AbbVie Inc.(ABBVcusip00287Y109)	383.2K	QoQ +10.54% (+36.5K) YoY +14.84% (+49.5K)	All Managers (Combined)	$80.3M	0.5% ($80.3M/$16.4B)	QoQ +30.33% (+$18.7M) YoY +32.13% (+$19.5M)
(cusip97717Y527)✕	1.5M	QoQ +0.52% (+7.9K) YoY +27611.99% (+1.5M)	All Managers (Combined)	$76.3M	0.5% ($76.3M/$16.4B)	QoQ +0.54% (+$410.3K) YoY +27633.81% (+$76.0M)
ELI LILLY & Co(LLYcusip532457108)	92.2K	QoQ +47.16% (+29.5K) YoY +130.33% (+52.2K)	All Managers (Combined)	$76.1M	0.5% ($76.1M/$16.4B)	QoQ +57.43% (+$27.8M) YoY +144.53% (+$45.0M)
(IWFcusip464287614)	208.4K	QoQ +1.95% (-4.0K) YoY +42.18% (+61.8K)	All Managers (Combined)	$75.3M	0.5% ($75.3M/$16.4B)	QoQ -8.32% (-$6.8M) YoY +52.33% (+$25.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	241.7K	QoQ +2.54% (+6.0K) YoY +481.08% (+200.1K)	All Managers (Combined)	$69.7M	0.4% ($69.7M/$16.4B)	QoQ +22.03% (+$12.6M) YoY +713.89% (+$61.1M)
(cusip46138J460)✕	4.2M	QoQ NEW(+4.2M) YoY NEW(+4.2M)	All Managers (Combined)	$69.1M	0.4% ($69.1M/$16.4B)	QoQ NEW(+$69.1M) YoY NEW(+$69.1M)
(cusip316092303)✕	1.3M	QoQ +15.44% (+178.2K) YoY +13.48% (+158.3K)	All Managers (Combined)	$68.1M	0.4% ($68.1M/$16.4B)	QoQ +19.41% (+$11.1M) YoY +21.95% (+$12.3M)
(SCHGcusip808524300)	2.7M	QoQ +9.16% (-226.6K) YoY +5121.72% (+2.6M)	All Managers (Combined)	$67.6M	0.4% ($67.6M/$16.4B)	QoQ -1.92% (-$1.3M) YoY +1310.17% (+$62.8M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$66.7M	0.4% ($66.7M/$16.4B)	QoQ +43.45% (+$20.2M) YoY +332.65% (+$51.3M)
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$66.5M	0.4% ($66.5M/$16.4B)	QoQ +44.02% (+$20.3M) YoY +378.45% (+$52.6M)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$66.4M	0.4% ($66.4M/$16.4B)	QoQ +43.69% (+$20.2M) YoY +256.81% (+$47.8M)
HOME DEPOT, INC.(HDcusip437076102)	173.0K	QoQ +1704.04% (+163.5K) YoY +28.92% (+38.8K)	All Managers (Combined)	$63.4M	0.4% ($63.4M/$16.4B)	QoQ +1599.69% (+$59.7M) YoY +23.17% (+$11.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	107.2K	QoQ +9.50% (+9.3K) YoY +25.74% (+22.0K)	All Managers (Combined)	$58.6M	0.4% ($58.6M/$16.4B)	QoQ +4.47% (+$2.5M) YoY +64.46% (+$23.0M)
(cusip46137V233)✕	1.2M	QoQ +1.92% (-23.3K) YoY +17131.82% (+1.2M)	All Managers (Combined)	$56.8M	0.3% ($56.8M/$16.4B)	QoQ -6.11% (-$3.7M) YoY +18723.59% (+$56.5M)