Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "COKE",
  "KO",
  "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 37 of 69

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DOW INC.

DOW|260557103

Shares:28.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$16.4B)

BP PLC

BP|055622104

Shares:29.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$16.4B)

67092P508

Shares:29.2K

Value:$999.3K

% of Portfolio:0.0% ($999.3K/$16.4B)

STATE STREET CORP

STT|857477103

Shares:11.1K

Value:$998.0K

% of Portfolio:0.0% ($998.0K/$16.4B)

46137V332

Shares:33.5K

Value:$996.0K

% of Portfolio:0.0% ($996.0K/$16.4B)

RESMED INC

RMD|761152107

Shares:4.4K

Value:$993.2K

% of Portfolio:0.0% ($993.2K/$16.4B)

RELX PLC

RELX|759530108

Shares:19.7K

Value:$991.5K

% of Portfolio:0.0% ($991.5K/$16.4B)

MASCO CORP /DE/

MAS|574599106

Shares:14.2K

Value:$988.6K

% of Portfolio:0.0% ($988.6K/$16.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.9K

Value:$987.9K

% of Portfolio:0.0% ($987.9K/$16.4B)

UNILEVER PLC

UL|904767704

Shares:16.6K

Value:$987.5K

% of Portfolio:0.0% ($987.5K/$16.4B)

HEICO CORP

HEI|422806109

Shares:3.7K

Value:$985.6K

% of Portfolio:0.0% ($985.6K/$16.4B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:101.6K

Value:$983.6K

% of Portfolio:0.0% ($983.6K/$16.4B)

78468R622

Shares:10.3K

Value:$981.2K

% of Portfolio:0.0% ($981.2K/$16.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.4K

Value:$979.1K

% of Portfolio:0.0% ($979.1K/$16.4B)

88339Y102

Shares:34.9K

Value:$978.0K

% of Portfolio:0.0% ($978.0K/$16.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:62.6K

Value:$973.8K

% of Portfolio:0.0% ($973.8K/$16.4B)

464286392

Shares:6.4K

Value:$973.3K

% of Portfolio:0.0% ($973.3K/$16.4B)

46137V597

Shares:25.7K

Value:$972.3K

% of Portfolio:0.0% ($972.3K/$16.4B)

67092P409

Shares:22.6K

Value:$971.3K

% of Portfolio:0.0% ($971.3K/$16.4B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:58.4K

Value:$969.9K

% of Portfolio:0.0% ($969.9K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	28.8K	QoQ -3.07% (-912) YoY +24.46% (-5.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$16.4B)	QoQ -15.65% (-$186.4K) YoY -24.96% (-$334.1K)
BP PLC(BPcusip055622104)	29.6K	QoQ -1.88% (-568) YoY NEW(+29.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$16.4B)	QoQ +12.16% (-$108.6K) YoY NEW(+$1.0M)
(cusip67092P508)✕	29.2K	QoQ -13.34% (-4.5K) YoY -65.69% (-55.9K)	All Managers (Combined)	$999.3K	0.0% ($999.3K/$16.4B)	QoQ -14.83% (-$174.1K) YoY -65.68% (-$1.9M)
STATE STREET CORP(STTcusip857477103)	11.1K	QoQ +0.29% (-33) YoY -1.78% (-203)	All Managers (Combined)	$998.0K	0.0% ($998.0K/$16.4B)	QoQ -8.50% (-$92.7K) YoY +12.72% (-$112.6K)
(cusip46137V332)✕	33.5K	QoQ -14.42% (-5.6K) YoY -3.94% (-1.4K)	All Managers (Combined)	$996.0K	0.0% ($996.0K/$16.4B)	QoQ -13.10% (-$150.2K) YoY -10.11% (-$112.0K)
RESMED INC(RMDcusip761152107)	4.4K	QoQ +12.30% (+486) YoY +110.28% (+2.3K)	All Managers (Combined)	$993.2K	0.0% ($993.2K/$16.4B)	QoQ +9.91% (+$89.6K) YoY +137.68% (+$575.4K)
RELX PLC(RELXcusip759530108)	19.7K	QoQ +16.24% (+2.7K) YoY +283.74% (+14.5K)	All Managers (Combined)	$991.5K	0.0% ($991.5K/$16.4B)	QoQ +29.02% (+$223.0K) YoY +346.85% (+$769.6K)
MASCO CORP /DE/(MAScusip574599106)	14.2K	QoQ -18.90% (-3.3K) YoY +3.07% (-424)	All Managers (Combined)	$988.6K	0.0% ($988.6K/$16.4B)	QoQ -22.28% (-$283.5K) YoY -9.12% (-$99.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.9K	QoQ +5.68% (-371) YoY +79.15% (+3.0K)	All Managers (Combined)	$987.9K	0.0% ($987.9K/$16.4B)	QoQ -15.15% (-$176.4K) YoY +78.24% (+$433.7K)
UNILEVER PLC(ULcusip904767704)	16.6K	QoQ +15.57% (+2.2K) YoY +98.76% (+8.2K)	All Managers (Combined)	$987.5K	0.0% ($987.5K/$16.4B)	QoQ +21.38% (+$174.0K) YoY +135.84% (+$568.8K)
HEICO CORP(HEIcusip422806109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$985.6K	0.0% ($985.6K/$16.4B)	QoQ NEW(+$985.6K) YoY NEW(+$985.6K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	101.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$983.6K	0.0% ($983.6K/$16.4B)	QoQ -1.82% (-$18.3K) YoY 0.00% (+$0)
(cusip78468R622)✕	10.3K	QoQ -10.74% (-1.2K) YoY -34.48% (-5.4K)	All Managers (Combined)	$981.2K	0.0% ($981.2K/$16.4B)	QoQ -10.89% (-$120.0K) YoY -34.40% (-$514.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.4K	QoQ +7.60% (+240) YoY NEW(+3.4K)	All Managers (Combined)	$979.1K	0.0% ($979.1K/$16.4B)	QoQ +7.12% (+$65.1K) YoY NEW(+$979.1K)
(cusip88339Y102)✕	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$978.0K	0.0% ($978.0K/$16.4B)	QoQ NEW(+$978.0K) YoY NEW(+$978.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	62.6K	QoQ -11.87% (-8.4K) YoY -2.28% (-1.5K)	All Managers (Combined)	$973.8K	0.0% ($973.8K/$16.4B)	QoQ -36.16% (-$551.8K) YoY -14.87% (-$170.2K)
(cusip464286392)✕	6.4K	QoQ 0.00% (-0) YoY -13.69% (-1.0K)	All Managers (Combined)	$973.3K	0.0% ($973.3K/$16.4B)	QoQ -1.49% (-$14.7K) YoY -8.76% (-$93.5K)
(cusip46137V597)✕	25.7K	QoQ -1.52% (-397) YoY +11.03% (+2.6K)	All Managers (Combined)	$972.3K	0.0% ($972.3K/$16.4B)	QoQ -10.39% (-$112.8K) YoY +7.02% (+$63.8K)
(cusip67092P409)✕	22.6K	QoQ -31.37% (-10.3K) YoY -63.75% (-39.8K)	All Managers (Combined)	$971.3K	0.0% ($971.3K/$16.4B)	QoQ -37.83% (-$591.3K) YoY -65.02% (-$1.8M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	58.4K	QoQ +8.94% (+4.8K) YoY +13.61% (+7.0K)	All Managers (Combined)	$969.9K	0.0% ($969.9K/$16.4B)	QoQ +0.65% (+$6.3K) YoY +16.92% (+$140.4K)