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 29 of 69
46434G822
EWJ|46434G822
Shares:
22910(-36.0%)
Value:
$1.6B(-34.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
19509(+0.7%)
Value:
$1.6B(+2.2%)
COMERICA INC /NEW/
CMA|200340107
Shares:
26202(-2.1%)
Value:
$1.6B(-6.5%)
Public Storage
PSA|74460D109
Shares:
5212(+21.3%)
Value:
$1.6B(+21.2%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
69046(+13.6%)
Value:
$1.5B(+19.4%)
Seven Hills Realty Trust
SEVN|81784E101
Shares:
123038(+10.9%)
Value:
$1.5B(+6.0%)
Evergy, Inc.
EVRG|30034W106
Shares:
22287(-4.6%)
Value:
$1.5B(+6.9%)
808524763
FNDA|808524763
Shares:
55926(+7.0%)
Value:
$1.5B(-1.4%)
46435G326
46435G326
Shares:
22176(+35.1%)
Value:
$1.5B(+44.3%)
464287739
IYR|464287739
Shares:
15952(-3.3%)
Value:
$1.5B(-0.5%)
AUTOZONE INC
AZO|053332102
Shares:
400(-3.8%)
Value:
$1.5B(+14.7%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
11272(+1.9%)
Value:
$1.5B(-4.5%)
FAIR ISAAC CORP
FICO|303250104
Shares:
823(+0.4%)
Value:
$1.5B(-7.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
19820(+3.7%)
Value:
$1.5B(+3.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
5637(-94.8%)
Value:
$1.5B(-95.8%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
15439(+1.1%)
Value:
$1.5B(+10.3%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
128156(+51.0%)
Value:
$1.5B(+28.1%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
6340(-21.8%)
Value:
$1.5B(-21.1%)
46138J486
46138J486
Shares:
64181(+0.0%)
Value:
$1.5B(-0.7%)
464287648
IWO|464287648
Shares:
5814(-2.7%)
Value:
$1.5B(-13.6%)