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 26 of 69
Archer-Daniels-Midland Co
ADM|039483102
Shares:
40883(+1.7%)
Value:
$2.0B(-3.4%)
921910816
MGK|921910816
Shares:
6353(+12.7%)
Value:
$2.0B(+1.3%)
NVR INC
NVR|62944T105
Shares:
270(+5.5%)
Value:
$2.0B(-6.5%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
160516(+4.0%)
Value:
$1.9B(+0.3%)
464287762
464287762
Shares:
31850(-3.5%)
Value:
$1.9B(+0.8%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
233467(+0.0%)
Value:
$1.9B(+0.1%)
47103U845
47103U845
Shares:
37424(+6.1%)
Value:
$1.9B(+6.1%)
XCEL ENERGY INC
XEL|98389B100
Shares:
26428(+6.0%)
Value:
$1.9B(+12.1%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
15587(+6.0%)
Value:
$1.9B(-4.0%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
12917(-34.0%)
Value:
$1.9B(-31.1%)
25434V708
DFAC|25434V708
Shares:
56944(+0.0%)
Value:
$1.9B(-4.6%)
808524862
808524862
Shares:
76837
Value:
$1.9B
STEEL DYNAMICS INC
STLD|858119100
Shares:
14891(-15.2%)
Value:
$1.9B(-7.0%)
CSX CORP
CSX|126408103
Shares:
63522(+16.4%)
Value:
$1.9B(+6.2%)
NOVARTIS AG
NVS|66987V109
Shares:
16120(-0.3%)
Value:
$1.9B(+18.1%)
RadNet, Inc.
RDNT|750491102
Shares:
37264(-0.0%)
Value:
$1.9B(-28.8%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
12325(-2.3%)
Value:
$1.8B(+0.5%)
Ovintiv Inc.
OVV|69047Q102
Shares:
42644(+0.1%)
Value:
$1.8B(+5.8%)
RALPH LAUREN CORP
RL|751212101
Shares:
8224(-19.4%)
Value:
$1.8B(-23.0%)
46436E379
46436E379
Shares:
78069(-25.1%)
Value:
$1.8B(-25.9%)