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 39 of 69

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Baker Hughes Co

BKR|05722G100

Shares:20.4K

Value:$897.2K

% of Portfolio:0.0% ($897.2K/$16.4B)

Fortive Corp

FTV|34959J108

Shares:12.2K

Value:$896.0K

% of Portfolio:0.0% ($896.0K/$16.4B)

46137V340

Shares:12.4K

Value:$896.0K

% of Portfolio:0.0% ($896.0K/$16.4B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:56.5K

Value:$887.1K

% of Portfolio:0.0% ($887.1K/$16.4B)

85207H104

Shares:36.8K

Value:$885.0K

% of Portfolio:0.0% ($885.0K/$16.4B)

CARNIVAL CORP

CCL|143658300

Shares:45.3K

Value:$884.7K

% of Portfolio:0.0% ($884.7K/$16.4B)

EQUIFAX INC

EFX|294429105

Shares:3.6K

Value:$883.8K

% of Portfolio:0.0% ($883.8K/$16.4B)

464288877

Shares:15.0K

Value:$881.9K

% of Portfolio:0.0% ($881.9K/$16.4B)

INSULET CORP

PODD|45784P101

Shares:3.4K

Value:$881.6K

% of Portfolio:0.0% ($881.6K/$16.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.7K

Value:$881.0K

% of Portfolio:0.0% ($881.0K/$16.4B)

81369Y100

XLB|81369Y100

Shares:10.2K

Value:$880.0K

% of Portfolio:0.0% ($880.0K/$16.4B)

25460E307

Shares:29.9K

Value:$877.5K

% of Portfolio:0.0% ($877.5K/$16.4B)

464287119

Shares:10.8K

Value:$872.3K

% of Portfolio:0.0% ($872.3K/$16.4B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.5K

Value:$870.6K

% of Portfolio:0.0% ($870.6K/$16.4B)

Ares Management Corp

ARES|03990B101

Shares:5.9K

Value:$866.5K

% of Portfolio:0.0% ($866.5K/$16.4B)

46138J528

Shares:35.4K

Value:$865.5K

% of Portfolio:0.0% ($865.5K/$16.4B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:21.2K

Value:$858.5K

% of Portfolio:0.0% ($858.5K/$16.4B)

389930207

Shares:23.3K

Value:$851.8K

% of Portfolio:0.0% ($851.8K/$16.4B)

TENNANT CO

TNC|880345103

Shares:10.7K

Value:$851.3K

% of Portfolio:0.0% ($851.3K/$16.4B)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:41.4K

Value:$842.7K

% of Portfolio:0.0% ($842.7K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	20.4K	QoQ +100.42% (+10.2K) YoY +131.20% (+11.6K)	All Managers (Combined)	$897.2K	0.0% ($897.2K/$16.4B)	QoQ +114.75% (+$479.4K) YoY +203.34% (+$601.4K)
Fortive Corp(FTVcusip34959J108)	12.2K	QoQ -4.12% (-527) YoY -68.13% (-26.2K)	All Managers (Combined)	$896.0K	0.0% ($896.0K/$16.4B)	QoQ -6.45% (-$61.8K) YoY -72.89% (-$2.4M)
(cusip46137V340)✕	12.4K	QoQ -21.03% (-3.3K) YoY -20.59% (-3.2K)	All Managers (Combined)	$896.0K	0.0% ($896.0K/$16.4B)	QoQ -20.85% (-$236.1K) YoY -10.35% (-$103.5K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$887.1K	0.0% ($887.1K/$16.4B)	QoQ NEW(+$887.1K) YoY NEW(+$887.1K)
(cusip85207H104)✕	36.8K	QoQ +43.48% (+11.1K) YoY +205.98% (+24.8K)	All Managers (Combined)	$885.0K	0.0% ($885.0K/$16.4B)	QoQ +71.40% (+$368.7K) YoY +325.54% (+$677.0K)
CARNIVAL CORP(CCLcusip143658300)	45.3K	QoQ +10.33% (-4.2K) YoY -40.84% (-31.3K)	All Managers (Combined)	$884.7K	0.0% ($884.7K/$16.4B)	QoQ -13.52% (-$138.4K) YoY -29.29% (-$366.5K)
EQUIFAX INC(EFXcusip294429105)	3.6K	QoQ -16.90% (-738) YoY +34.66% (+934)	All Managers (Combined)	$883.8K	0.0% ($883.8K/$16.4B)	QoQ -20.56% (-$228.9K) YoY +22.63% (+$163.1K)
(cusip464288877)✕	15.0K	QoQ +28.07% (+3.3K) YoY +42.29% (+4.4K)	All Managers (Combined)	$881.9K	0.0% ($881.9K/$16.4B)	QoQ +43.87% (+$268.9K) YoY +54.17% (+$309.9K)
INSULET CORP(PODDcusip45784P101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$881.6K	0.0% ($881.6K/$16.4B)	QoQ NEW(+$881.6K) YoY NEW(+$881.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.7K	QoQ -19.39% (-403) YoY +39.35% (+473)	All Managers (Combined)	$881.0K	0.0% ($881.0K/$16.4B)	QoQ -28.66% (-$354.0K) YoY +134.25% (+$504.9K)
(XLBcusip81369Y100)	10.2K	QoQ +48.96% (+3.4K) YoY NEW(+10.2K)	All Managers (Combined)	$880.0K	0.0% ($880.0K/$16.4B)	QoQ +52.22% (+$301.9K) YoY NEW(+$880.0K)
(cusip25460E307)✕	29.9K	QoQ -15.59% (-5.5K) YoY NEW(+29.9K)	All Managers (Combined)	$877.5K	0.0% ($877.5K/$16.4B)	QoQ -12.55% (-$126.0K) YoY NEW(+$877.5K)
(cusip464287119)✕	10.8K	QoQ +0.10% (-11) YoY NEW(+10.8K)	All Managers (Combined)	$872.3K	0.0% ($872.3K/$16.4B)	QoQ -9.50% (-$91.6K) YoY NEW(+$872.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.5K	QoQ +78.76% (+2.4K) YoY +259.16% (+4.0K)	All Managers (Combined)	$870.6K	0.0% ($870.6K/$16.4B)	QoQ +52.65% (+$300.3K) YoY +78.82% (+$383.8K)
Ares Management Corp(AREScusip03990B101)	5.9K	QoQ +132.12% (+3.4K) YoY +238.10% (+4.2K)	All Managers (Combined)	$866.5K	0.0% ($866.5K/$16.4B)	QoQ +92.25% (+$415.8K) YoY +272.85% (+$634.1K)
(cusip46138J528)✕	35.4K	QoQ 0.00% (-0) YoY -23.94% (-11.1K)	All Managers (Combined)	$865.5K	0.0% ($865.5K/$16.4B)	QoQ -0.12% (-$1.1K) YoY -23.51% (-$266.0K)
WESTERN DIGITAL CORP(WDCcusip958102105)	21.2K	QoQ -23.24% (-6.4K) YoY +69.27% (+8.7K)	All Managers (Combined)	$858.5K	0.0% ($858.5K/$16.4B)	QoQ -47.95% (-$791.1K) YoY +0.29% (+$2.5K)
(cusip389930207)✕	23.3K	QoQ +4.37% (-978) YoY NEW(+23.3K)	All Managers (Combined)	$851.8K	0.0% ($851.8K/$16.4B)	QoQ -9.03% (-$84.6K) YoY NEW(+$851.8K)
TENNANT CO(TNCcusip880345103)	10.7K	QoQ -14.40% (-1.8K) YoY -11.21% (-1.3K)	All Managers (Combined)	$851.3K	0.0% ($851.3K/$16.4B)	QoQ -16.26% (-$165.4K) YoY -41.77% (-$610.7K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	41.4K	QoQ 0.00% (+0) YoY +1.29% (+531)	All Managers (Combined)	$842.7K	0.0% ($842.7K/$16.4B)	QoQ +0.79% (+$6.6K) YoY +2.71% (+$22.3K)