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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PRUDENTIAL FINANCIAL INC

PRU|744320102

28021(+81.5%)

Value:

$3.1B(+71.0%)

74933W478

62157(-26.6%)

Value:

$3.1B(-26.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

12031(+147.3%)

Value:

$3.1B(+123.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

18689(+17.5%)

Value:

$3.1B(+13.3%)

92206C599

12532(+0.8%)

Value:

$3.1B(-4.2%)

315948109

42911(-3.3%)

Value:

$3.1B(-14.7%)

78468R663

33365(-11.7%)

Value:

$3.1B(-11.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

150848(+10.6%)

Value:

$3.1B(+15.3%)

NETFLIX INC

NFLX|64110L106

3248(-95.3%)

Value:

$3.0B(-95.0%)

92206C102

VGSH|92206C102

51055(-0.8%)

Value:

$3.0B(+0.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

12339(+15.9%)

Value:

$3.0B(+39.5%)

315912808

43828(+48.2%)

Value:

$3.0B(+32.6%)

RIO TINTO PLC

RIO|767204100

47766(-0.2%)

Value:

$3.0B(+5.7%)

CARRIER GLOBAL Corp

CARR|14448C104

46938(+103.2%)

Value:

$3.0B(+88.2%)

464288570

28991(-3.6%)

Value:

$3.0B(-10.4%)

464287440

IEF|464287440

31027(-31.8%)

Value:

$3.0B(-29.6%)

46432F388

27706(-22.9%)

Value:

$3.0B(-22.2%)

Trane Technologies plc

TT|G8994E103

8684(+7.0%)

Value:

$2.9B(-2.4%)

464287846

21455(+175.8%)

Value:

$2.9B(+162.3%)

OMNICOM GROUP INC.

OMC|681919106

34949(+70.7%)

Value:

$2.9B(+64.1%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	28.0K	QoQ +81.54% (+12.6K) YoY +344.07% (+21.7K)	All Managers (Combined)	$3.1M	QoQ +71.04% (+$1.3M) YoY +322.43% (+$2.4M)
(cusip74933W478)✕	62.2K	QoQ -26.55% (-22.5K) YoY +710.28% (+54.5K)	All Managers (Combined)	$3.1M	QoQ -26.34% (-$1.1M) YoY +714.23% (+$2.7M)
Rockwell Automation, Inc(ROKcusip773903109)	12.0K	QoQ +147.29% (+7.2K) YoY +1259.43% (+11.1K)	All Managers (Combined)	$3.1M	QoQ +123.58% (+$1.7M) YoY +1105.13% (+$2.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	18.7K	QoQ +17.48% (+2.8K) YoY +74.50% (+8.0K)	All Managers (Combined)	$3.1M	QoQ +13.30% (+$364.4K) YoY +85.19% (+$1.4M)
(cusip92206C599)✕	12.5K	QoQ +0.78% (-98) YoY NEW(+12.5K)	All Managers (Combined)	$3.1M	QoQ -4.24% (-$137.0K) YoY NEW(+$3.1M)
(cusip315948109)✕	42.9K	QoQ -3.34% (-1.5K) YoY +87.97% (+20.1K)	All Managers (Combined)	$3.1M	QoQ -14.73% (-$533.5K) YoY +117.99% (+$1.7M)
(cusip78468R663)✕	33.4K	QoQ -11.73% (-4.4K) YoY -20.30% (-8.5K)	All Managers (Combined)	$3.1M	QoQ -11.44% (-$395.4K) YoY -20.36% (-$782.6K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	150.8K	QoQ +10.60% (+14.5K) YoY +21.54% (+26.7K)	All Managers (Combined)	$3.1M	QoQ +15.26% (+$404.7K) YoY +18.27% (+$472.0K)
Netflix Inc(NFLXcusip64110L106)	3.2K	QoQ -95.25% (-65.2K) YoY -93.75% (-48.7K)	All Managers (Combined)	$3.0M	QoQ -95.03% (-$58.0M) YoY -90.40% (-$28.6M)
(VGSHcusip92206C102)	51.1K	QoQ -0.79% (-408) YoY +434.38% (+41.5K)	All Managers (Combined)	$3.0M	QoQ +0.07% (-$2.4K) YoY +440.10% (+$2.4M)
Republic Services, Inc.(RSGcusip760759100)	12.3K	QoQ +15.89% (+1.7K) YoY +142.46% (+7.3K)	All Managers (Combined)	$3.0M	QoQ +39.49% (+$846.1K) YoY +206.68% (+$2.0M)
(cusip315912808)✕	43.8K	QoQ +48.19% (+14.3K) YoY +38.78% (+12.2K)	All Managers (Combined)	$3.0M	QoQ +32.61% (+$733.7K) YoY +46.68% (+$949.4K)
Rio Tinto Plc(RIOcusip767204100)	47.8K	QoQ -0.22% (-109) YoY -0.07% (-38)	All Managers (Combined)	$3.0M	QoQ +5.72% (-$161.2K) YoY -6.10% (-$193.4K)
Carrier Global Corp(CARRcusip14448C104)	46.9K	QoQ +103.24% (+23.8K) YoY +127.36% (+26.3K)	All Managers (Combined)	$3.0M	QoQ +88.16% (+$1.4M) YoY +147.98% (+$1.8M)
(cusip464288570)✕	29.0K	QoQ -3.56% (-1.1K) YoY -2.14% (-637)	All Managers (Combined)	$3.0M	QoQ -10.42% (-$345.5K) YoY -0.59% (-$17.8K)
(IEFcusip464287440)	31.0K	QoQ -31.79% (-14.5K) YoY -31.69% (-14.4K)	All Managers (Combined)	$3.0M	QoQ -29.63% (-$1.2M) YoY -31.18% (-$1.3M)
(cusip46432F388)✕	27.7K	QoQ -22.94% (-8.3K) YoY -36.89% (-16.2K)	All Managers (Combined)	$3.0M	QoQ -22.18% (-$842.6K) YoY -37.86% (-$1.8M)
Trane Technologies Plc(TTcusipG8994E103)	8.7K	QoQ +7.02% (-570) YoY +83.74% (+4.0K)	All Managers (Combined)	$2.9M	QoQ -2.35% (-$70.7K) YoY +106.24% (+$1.5M)
(cusip464287846)✕	21.5K	QoQ +175.77% (+13.7K) YoY +214.08% (+14.6K)	All Managers (Combined)	$2.9M	QoQ +162.31% (+$1.8M) YoY +233.72% (+$2.0M)
Omnicom Group Inc.(OMCcusip681919106)	34.9K	QoQ +70.70% (+14.5K) YoY +416.92% (+28.2K)	All Managers (Combined)	$2.9M	QoQ +64.07% (+$1.1M) YoY +342.38% (+$2.3M)