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 4 of 69

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:468.6K

Value:$36.7M

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

922908744

VTV|922908744

Shares:210.2K

Value:$36.3M

% of Portfolio:0.2% ($36.3M/$16.4B)

921943858

VEA|921943858

Shares:709.7K

Value:$36.1M

% of Portfolio:0.2% ($36.1M/$16.4B)

ADOBE INC.

ADBE|00724F101

Shares:92.3K

Value:$35.4M

% of Portfolio:0.2% ($35.4M/$16.4B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:73.8K

Value:$33.9M

% of Portfolio:0.2% ($33.9M/$16.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:219.5K

Value:$31.8M

% of Portfolio:0.2% ($31.8M/$16.4B)

316092857

Shares:1.2M

Value:$31.7M

% of Portfolio:0.2% ($31.7M/$16.4B)

464287655

IWM|464287655

Shares:158.3K

Value:$31.6M

% of Portfolio:0.2% ($31.6M/$16.4B)

921946406

VYM|921946406

Shares:236.8K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$16.4B)

922908629

VO|922908629

Shares:117.6K

Value:$30.4M

% of Portfolio:0.2% ($30.4M/$16.4B)

ORACLE CORP

ORCL|68389X105

Shares:213.8K

Value:$29.9M

% of Portfolio:0.2% ($29.9M/$16.4B)

81369Y886

Shares:373.2K

Value:$29.4M

% of Portfolio:0.2% ($29.4M/$16.4B)

464287804

IJR|464287804

Shares:279.8K

Value:$29.3M

% of Portfolio:0.2% ($29.3M/$16.4B)

81369Y803

XLK|81369Y803

Shares:139.6K

Value:$28.8M

% of Portfolio:0.2% ($28.8M/$16.4B)

37954Y657

Shares:1.5M

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$16.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:57.3K

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$16.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:129.2K

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$16.4B)

464288661

Shares:237.5K

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$16.4B)

922908652

VXF|922908652

Shares:158.3K

Value:$27.3M

% of Portfolio:0.2% ($27.3M/$16.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:319.4K

Value:$27.0M

% of Portfolio:0.2% ($27.0M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	468.6K	QoQ +12.83% (+53.3K) YoY +37.53% (+127.9K)	All Managers (Combined)	$36.7M	0.2% ($36.7M/$16.4B)	QoQ +19.34% (+$5.9M) YoY +48.83% (+$12.0M)
(VTVcusip922908744)	210.2K	QoQ +0.87% (+1.8K) YoY +366.19% (+165.1K)	All Managers (Combined)	$36.3M	0.2% ($36.3M/$16.4B)	QoQ +2.92% (+$1.0M) YoY +394.46% (+$29.0M)
(VEAcusip921943858)	709.7K	QoQ -7.52% (-57.8K) YoY -32.59% (-343.2K)	All Managers (Combined)	$36.1M	0.2% ($36.1M/$16.4B)	QoQ -1.70% (-$625.4K) YoY -31.70% (-$16.7M)
ADOBE INC.(ADBEcusip00724F101)	92.3K	QoQ +10.38% (-8.7K) YoY +15.15% (-12.1K)	All Managers (Combined)	$35.4M	0.2% ($35.4M/$16.4B)	QoQ -4.79% (-$1.8M) YoY -12.47% (-$5.0M)
DOMINOS PIZZA INC(DPZcusip25754A201)	73.8K	QoQ +2.99% (+2.1K) YoY +5404.54% (+72.5K)	All Managers (Combined)	$33.9M	0.2% ($33.9M/$16.4B)	QoQ +12.73% (+$3.8M) YoY +4990.61% (+$33.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	219.5K	QoQ +37.28% (+59.6K) YoY +111.81% (+115.9K)	All Managers (Combined)	$31.8M	0.2% ($31.8M/$16.4B)	QoQ +22.50% (+$5.9M) YoY +49.04% (+$10.5M)
(cusip316092857)✕	1.2M	QoQ -4.50% (-54.4K) YoY +16.71% (+165.2K)	All Managers (Combined)	$31.7M	0.2% ($31.7M/$16.4B)	QoQ -2.91% (-$951.5K) YoY +22.89% (+$5.9M)
(IWMcusip464287655)	158.3K	QoQ +164.31% (+98.4K) YoY +84.49% (+72.5K)	All Managers (Combined)	$31.6M	0.2% ($31.6M/$16.4B)	QoQ +138.63% (+$18.3M) YoY +75.01% (+$13.5M)
(VYMcusip921946406)	236.8K	QoQ +7.35% (+16.2K) YoY +15.71% (+32.2K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$16.4B)	QoQ +8.50% (+$2.4M) YoY +23.33% (+$5.8M)
(VOcusip922908629)	117.6K	QoQ +10.26% (+11.0K) YoY +73.73% (+49.9K)	All Managers (Combined)	$30.4M	0.2% ($30.4M/$16.4B)	QoQ +7.96% (+$2.2M) YoY +79.82% (+$13.5M)
ORACLE CORP(ORCLcusip68389X105)	213.8K	QoQ +59.46% (+79.7K) YoY +101.82% (+107.9K)	All Managers (Combined)	$29.9M	0.2% ($29.9M/$16.4B)	QoQ +33.79% (+$7.5M) YoY +124.64% (+$16.6M)
(cusip81369Y886)✕	373.2K	QoQ +37.31% (+101.4K) YoY +2189.70% (+356.9K)	All Managers (Combined)	$29.4M	0.2% ($29.4M/$16.4B)	QoQ +43.04% (+$8.9M) YoY +2650.00% (+$28.4M)
(IJRcusip464287804)	279.8K	QoQ -2.70% (-7.8K) YoY +89.95% (+132.5K)	All Managers (Combined)	$29.3M	0.2% ($29.3M/$16.4B)	QoQ -11.69% (-$3.9M) YoY +79.72% (+$13.0M)
(XLKcusip81369Y803)	139.6K	QoQ +15.00% (+18.2K) YoY -35.61% (-77.2K)	All Managers (Combined)	$28.8M	0.2% ($28.8M/$16.4B)	QoQ +2.12% (+$599.4K) YoY -36.16% (-$16.3M)
(cusip37954Y657)✕	1.5M	QoQ +10.54% (+142.3K) YoY +44.73% (+461.2K)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$16.4B)	QoQ +7.31% (+$1.9M) YoY +36.69% (+$7.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	57.3K	QoQ +7.83% (+4.2K) YoY +20.03% (+9.6K)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$16.4B)	QoQ +2.32% (+$643.7K) YoY +48.96% (+$9.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	129.2K	QoQ +10.54% (+12.3K) YoY +24.76% (+25.7K)	All Managers (Combined)	$28.1M	0.2% ($28.1M/$16.4B)	QoQ +30.01% (+$6.5M) YoY +37.40% (+$7.7M)
(cusip464288661)✕	237.5K	QoQ -25.79% (-82.6K) YoY +1871.29% (+225.5K)	All Managers (Combined)	$28.1M	0.2% ($28.1M/$16.4B)	QoQ -24.13% (-$8.9M) YoY +1910.88% (+$26.7M)
(VXFcusip922908652)	158.3K	QoQ -2.67% (-4.3K) YoY -3.40% (-5.6K)	All Managers (Combined)	$27.3M	0.2% ($27.3M/$16.4B)	QoQ -11.74% (-$3.6M) YoY -5.06% (-$1.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	319.4K	QoQ -12.37% (-45.1K) YoY +739.12% (+281.3K)	All Managers (Combined)	$27.0M	0.2% ($27.0M/$16.4B)	QoQ -2.20% (-$608.8K) YoY +2977.90% (+$26.1M)