Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 3 of 69

Sort by:

97717X669

Shares:680.6K

Value:$54.4M

% of Portfolio:0.3% ($54.4M/$16.4B)

464287226

Shares:546.0K

Value:$54.0M

% of Portfolio:0.3% ($54.0M/$16.4B)

97717W588

Shares:903.9K

Value:$53.6M

% of Portfolio:0.3% ($53.6M/$16.4B)

464287457

Shares:647.3K

Value:$53.6M

% of Portfolio:0.3% ($53.6M/$16.4B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:169.9K

Value:$52.5M

% of Portfolio:0.3% ($52.5M/$16.4B)

Walmart Inc.

WMT|931142103

Shares:558.5K

Value:$49.1M

% of Portfolio:0.3% ($49.1M/$16.4B)

Blackstone Inc.

BX|09260D107

Shares:343.2K

Value:$48.0M

% of Portfolio:0.3% ($48.0M/$16.4B)

46435U515

Shares:1.9M

Value:$47.2M

% of Portfolio:0.3% ($47.2M/$16.4B)

Mastercard Inc

MA|57636Q104

Shares:83.7K

Value:$45.9M

% of Portfolio:0.3% ($45.9M/$16.4B)

92204A702

VGT|92204A702

Shares:83.4K

Value:$45.2M

% of Portfolio:0.3% ($45.2M/$16.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:712.7K

Value:$43.5M

% of Portfolio:0.3% ($43.5M/$16.4B)

464289446

Shares:307.9K

Value:$42.3M

% of Portfolio:0.3% ($42.3M/$16.4B)

464287473

IWS|464287473

Shares:335.8K

Value:$42.3M

% of Portfolio:0.3% ($42.3M/$16.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:245.7K

Value:$41.9M

% of Portfolio:0.3% ($41.9M/$16.4B)

MCKESSON CORP

MCK|58155Q103

Shares:61.6K

Value:$41.5M

% of Portfolio:0.3% ($41.5M/$16.4B)

97717Y857

Shares:825.2K

Value:$40.9M

% of Portfolio:0.3% ($40.9M/$16.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:234.4K

Value:$39.1M

% of Portfolio:0.2% ($39.1M/$16.4B)

316092402

Shares:1.5M

Value:$38.3M

% of Portfolio:0.2% ($38.3M/$16.4B)

Walt Disney Co

DIS|254687106

Shares:377.4K

Value:$37.2M

% of Portfolio:0.2% ($37.2M/$16.4B)

81369Y605

Shares:737.5K

Value:$36.7M

% of Portfolio:0.2% ($36.7M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	680.6K	QoQ -52.06% (-739.4K) YoY NEW(+680.6K)	All Managers (Combined)	$54.4M	0.3% ($54.4M/$16.4B)	QoQ -52.70% (-$60.6M) YoY NEW(+$54.4M)
(cusip464287226)✕	546.0K	QoQ -7.79% (-46.1K) YoY -35.80% (-304.5K)	All Managers (Combined)	$54.0M	0.3% ($54.0M/$16.4B)	QoQ -5.87% (-$3.4M) YoY -35.15% (-$29.3M)
(cusip97717W588)✕	903.9K	QoQ -27.36% (-340.6K) YoY NEW(+903.9K)	All Managers (Combined)	$53.6M	0.3% ($53.6M/$16.4B)	QoQ -29.62% (-$22.6M) YoY NEW(+$53.6M)
(cusip464287457)✕	647.3K	QoQ +115.34% (+346.7K) YoY +60.43% (+243.8K)	All Managers (Combined)	$53.6M	0.3% ($53.6M/$16.4B)	QoQ +117.31% (+$28.9M) YoY +62.29% (+$20.6M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	169.9K	QoQ +0.21% (+369) YoY -0.21% (-370)	All Managers (Combined)	$52.5M	0.3% ($52.5M/$16.4B)	QoQ +8.53% (+$4.1M) YoY +24.75% (-$10.4M)
Walmart Inc.(WMTcusip931142103)	558.5K	QoQ +49.30% (+184.4K) YoY +78.46% (+245.5K)	All Managers (Combined)	$49.1M	0.3% ($49.1M/$16.4B)	QoQ +45.00% (+$15.2M) YoY +159.97% (+$30.2M)
Blackstone Inc.(BXcusip09260D107)	343.2K	QoQ +19.18% (-55.2K) YoY +51.62% (+116.8K)	All Managers (Combined)	$48.0M	0.3% ($48.0M/$16.4B)	QoQ -3.38% (-$1.7M) YoY +61.32% (+$18.2M)
(cusip46435U515)✕	1.9M	QoQ +59.62% (+698.6K) YoY +765.88% (+1.7M)	All Managers (Combined)	$47.2M	0.3% ($47.2M/$16.4B)	QoQ +61.93% (+$18.1M) YoY +778.22% (+$41.9M)
Mastercard Inc(MAcusip57636Q104)	83.7K	QoQ +23.06% (+15.7K) YoY +52.87% (+28.9K)	All Managers (Combined)	$45.9M	0.3% ($45.9M/$16.4B)	QoQ +28.10% (+$10.1M) YoY +74.00% (+$19.5M)
(VGTcusip92204A702)	83.4K	QoQ +9.57% (-7.3K) YoY +47.46% (+26.9K)	All Managers (Combined)	$45.2M	0.3% ($45.2M/$16.4B)	QoQ -4.41% (-$2.1M) YoY +52.54% (+$15.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	712.7K	QoQ -8.20% (-63.7K) YoY -32.77% (-347.4K)	All Managers (Combined)	$43.5M	0.3% ($43.5M/$16.4B)	QoQ +5.09% (-$2.1M) YoY -7.98% (-$3.8M)
(cusip464289446)✕	307.9K	QoQ +19.66% (+50.6K) YoY NEW(+307.9K)	All Managers (Combined)	$42.3M	0.3% ($42.3M/$16.4B)	QoQ +13.62% (+$5.1M) YoY NEW(+$42.3M)
(IWScusip464287473)	335.8K	QoQ +13.46% (+39.9K) YoY +829.84% (+299.7K)	All Managers (Combined)	$42.3M	0.3% ($42.3M/$16.4B)	QoQ +10.50% (+$4.0M) YoY +834.60% (+$37.8M)
Palo Alto Networks Inc(PANWcusip697435105)	245.7K	QoQ +17.14% (+36.0K) YoY +90.39% (+116.7K)	All Managers (Combined)	$41.9M	0.3% ($41.9M/$16.4B)	QoQ +9.86% (+$3.8M) YoY +14.34% (+$5.3M)
MCKESSON CORP(MCKcusip58155Q103)	61.6K	QoQ +4.28% (+2.5K) YoY +37.37% (+16.8K)	All Managers (Combined)	$41.5M	0.3% ($41.5M/$16.4B)	QoQ +23.12% (+$7.8M) YoY +72.19% (+$17.4M)
(cusip97717Y857)✕	825.2K	QoQ -64.69% (-1.5M) YoY NEW(+825.2K)	All Managers (Combined)	$40.9M	0.3% ($40.9M/$16.4B)	QoQ -64.73% (-$75.2M) YoY NEW(+$40.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	234.4K	QoQ +11.79% (-24.7K) YoY +43.98% (+71.6K)	All Managers (Combined)	$39.1M	0.2% ($39.1M/$16.4B)	QoQ -5.96% (-$2.5M) YoY +75.63% (+$16.8M)
(cusip316092402)✕	1.5M	QoQ -9.87% (-164.1K) YoY -9.23% (-152.3K)	All Managers (Combined)	$38.3M	0.2% ($38.3M/$16.4B)	QoQ -3.41% (-$1.4M) YoY -10.35% (-$4.4M)
Walt Disney Co(DIScusip254687106)	377.4K	QoQ +9.08% (-31.4K) YoY +19.92% (-62.7K)	All Managers (Combined)	$37.2M	0.2% ($37.2M/$16.4B)	QoQ -3.73% (-$1.4M) YoY -3.26% (-$1.3M)
(cusip81369Y605)✕	737.5K	QoQ +4.82% (+33.9K) YoY +1.27% (+9.3K)	All Managers (Combined)	$36.7M	0.2% ($36.7M/$16.4B)	QoQ +8.03% (+$2.7M) YoY +19.76% (+$6.1M)