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 36 of 69
46429B689
EFAV|46429B689
Shares:
13702(+2.8%)
Value:
$1.1B(+13.3%)
37954Y343
37954Y343
Shares:
20030(-3.2%)
Value:
$1.1B(+4.3%)
46436E841
46436E841
Shares:
47338(-2.4%)
Value:
$1.1B(-1.4%)
29287L205
29287L205
Shares:
15084(-2.3%)
Value:
$1.1B(-6.1%)
lululemon athletica inc.
LULU|550021109
Shares:
3713(+112.4%)
Value:
$1.1B(+57.3%)
Remitly Global, Inc.
RELY|75960P104
Shares:
50510(+3.8%)
Value:
$1.1B(-4.4%)
910710102
910710102
Shares:
90648(+4.0%)
Value:
$1.0B(-10.6%)
464288372
464288372
Shares:
19168(-37.8%)
Value:
$1.0B(-35.0%)
46137V324
46137V324
Shares:
21389(-17.1%)
Value:
$1.0B(-19.2%)
Invesco Trust for Investment Grade New York Municipals
VTN|46131T101
Shares:
99942(+0.0%)
Value:
$1.0B(-0.3%)
HERSHEY CO
HSY|427866108
Shares:
6057(-9.1%)
Value:
$1.0B(-8.2%)
46138E719
46138E719
Shares:
57287(-4.9%)
Value:
$1.0B(-5.0%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
59844(+10.4%)
Value:
$1.0B(+18.5%)
On Holding AG
ONON|H5919C104
Shares:
23469
Value:
$1.0B
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
23715(-1.6%)
Value:
$1.0B(-24.2%)
46428Q109
46428Q109
Shares:
33078(+3.1%)
Value:
$1.0B(+21.4%)
92189H607
92189H607
Shares:
3909(+8.1%)
Value:
$1.0B(+4.5%)
46435U192
46435U192
Shares:
49878(-0.6%)
Value:
$1.0B(-10.0%)
464287242
464287242
Shares:
9373(-12.1%)
Value:
$1.0B(-10.6%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
184967(+0.0%)
Value:
$1.0B(-4.5%)