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

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$841.9K

% of Portfolio:0.0% ($841.9K/$16.4B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.0K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$16.4B)

922908595

VBK|922908595

Shares:3.3K

Value:$838.3K

% of Portfolio:0.0% ($838.3K/$16.4B)

35473P439

Shares:31.3K

Value:$836.4K

% of Portfolio:0.0% ($836.4K/$16.4B)

33939L100

Shares:4.0K

Value:$832.2K

% of Portfolio:0.0% ($832.2K/$16.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:9.7K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$16.4B)

Ellington Financial Inc.

EFC|28852N109

Shares:61.7K

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$16.4B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.0K

Value:$826.4K

% of Portfolio:0.0% ($826.4K/$16.4B)

464288158

Shares:7.8K

Value:$825.1K

% of Portfolio:0.0% ($825.1K/$16.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.0K

Value:$820.9K

% of Portfolio:0.0% ($820.9K/$16.4B)

VISA INC.

V|92826C839

Shares:2.3K

Value:$820.1K

% of Portfolio:0.0% ($820.1K/$16.4B)

HENRY SCHEIN INC

HSIC|806407102

Shares:12.0K

Value:$819.4K

% of Portfolio:0.0% ($819.4K/$16.4B)

46434V613

Shares:17.8K

Value:$819.3K

% of Portfolio:0.0% ($819.3K/$16.4B)

78464A656

Shares:31.0K

Value:$817.6K

% of Portfolio:0.0% ($817.6K/$16.4B)

TAPESTRY, INC.

TPR|876030107

Shares:11.6K

Value:$814.0K

% of Portfolio:0.0% ($814.0K/$16.4B)

M&T BANK CORP

MTB|55261F104

Shares:4.6K

Value:$813.5K

% of Portfolio:0.0% ($813.5K/$16.4B)

Noble Corp plc

NE|G65431127

Shares:34.2K

Value:$810.6K

% of Portfolio:0.0% ($810.6K/$16.4B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.3K

Value:$808.2K

% of Portfolio:0.0% ($808.2K/$16.4B)

HERC HOLDINGS INC

HRI|42704L104

Shares:6.0K

Value:$804.5K

% of Portfolio:0.0% ($804.5K/$16.4B)

808524839

Shares:34.7K

Value:$803.8K

% of Portfolio:0.0% ($803.8K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.4K	QoQ -1.63% (-24) YoY +7.73% (+104)	All Managers (Combined)	$841.9K	0.0% ($841.9K/$16.4B)	QoQ -0.84% (-$7.1K) YoY +47.38% (+$270.6K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.0K	QoQ +10.57% (+192) YoY NEW(+2.0K)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$16.4B)	QoQ +12.39% (+$92.8K) YoY NEW(+$841.5K)
(VBKcusip922908595)	3.3K	QoQ +1.52% (-50) YoY +126.61% (+1.9K)	All Managers (Combined)	$838.3K	0.0% ($838.3K/$16.4B)	QoQ -8.70% (-$79.9K) YoY +118.80% (+$455.2K)
(cusip35473P439)✕	31.3K	QoQ -5.32% (-1.8K) YoY -12.88% (-4.6K)	All Managers (Combined)	$836.4K	0.0% ($836.4K/$16.4B)	QoQ -3.42% (-$29.7K) YoY -10.66% (-$99.8K)
(cusip33939L100)✕	4.0K	QoQ 0.00% (-0) YoY +118.29% (+2.2K)	All Managers (Combined)	$832.2K	0.0% ($832.2K/$16.4B)	QoQ -4.73% (-$41.3K) YoY +126.38% (+$464.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	9.7K	QoQ -20.22% (-2.5K) YoY -2.11% (-209)	All Managers (Combined)	$827.7K	0.0% ($827.7K/$16.4B)	QoQ -21.47% (-$226.3K) YoY -10.54% (-$97.5K)
Ellington Financial Inc.(EFCcusip28852N109)	61.7K	QoQ +0.05% (+35) YoY +15.63% (+8.3K)	All Managers (Combined)	$826.8K	0.0% ($826.8K/$16.4B)	QoQ +9.36% (+$70.8K) YoY +29.68% (+$189.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.0K	QoQ +168.02% (+5.0K) YoY +49.69% (+2.7K)	All Managers (Combined)	$826.4K	0.0% ($826.4K/$16.4B)	QoQ +153.07% (+$499.9K) YoY +27.62% (+$178.9K)
(cusip464288158)✕	7.8K	QoQ +2.41% (+184) YoY -18.69% (-1.8K)	All Managers (Combined)	$825.1K	0.0% ($825.1K/$16.4B)	QoQ +2.53% (+$20.4K) YoY -18.01% (-$181.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.0K	QoQ +50.77% (+658) YoY +20.69% (-335)	All Managers (Combined)	$820.9K	0.0% ($820.9K/$16.4B)	QoQ +53.23% (+$285.2K) YoY -6.09% (-$53.3K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -98.27% (-133.6K) YoY -97.99% (-114.1K)	All Managers (Combined)	$820.1K	0.0% ($820.1K/$16.4B)	QoQ -98.09% (-$42.1M) YoY -97.47% (-$31.7M)
HENRY SCHEIN INC(HSICcusip806407102)	12.0K	QoQ +0.49% (-59) YoY -5.54% (-703)	All Managers (Combined)	$819.4K	0.0% ($819.4K/$16.4B)	QoQ -0.53% (-$4.4K) YoY -14.34% (-$137.2K)
(cusip46434V613)✕	17.8K	QoQ +115.68% (+9.5K) YoY NEW(+17.8K)	All Managers (Combined)	$819.3K	0.0% ($819.3K/$16.4B)	QoQ +119.88% (+$446.7K) YoY NEW(+$819.3K)
(cusip78464A656)✕	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$817.6K	0.0% ($817.6K/$16.4B)	QoQ +4.22% (+$33.2K) YoY +2.96% (+$23.6K)
TAPESTRY, INC.(TPRcusip876030107)	11.6K	QoQ -2.53% (-301) YoY +167.24% (+7.2K)	All Managers (Combined)	$814.0K	0.0% ($814.0K/$16.4B)	QoQ +5.04% (-$39.1K) YoY +296.29% (+$608.6K)
M&T BANK CORP(MTBcusip55261F104)	4.6K	QoQ +0.55% (-25) YoY +32.83% (+1.1K)	All Managers (Combined)	$813.5K	0.0% ($813.5K/$16.4B)	QoQ -4.38% (-$37.3K) YoY +63.28% (+$315.3K)
Noble Corp plc(NEcusipG65431127)	34.2K	QoQ +84.57% (+15.7K) YoY NEW(+34.2K)	All Managers (Combined)	$810.6K	0.0% ($810.6K/$16.4B)	QoQ +39.31% (+$228.7K) YoY NEW(+$810.6K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.3K	QoQ -3.52% (-119) YoY -1.68% (-56)	All Managers (Combined)	$808.2K	0.0% ($808.2K/$16.4B)	QoQ -5.51% (-$47.2K) YoY +24.92% (-$161.3K)
HERC HOLDINGS INC(HRIcusip42704L104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$804.5K	0.0% ($804.5K/$16.4B)	QoQ NEW(+$804.5K) YoY NEW(+$804.5K)
(cusip808524839)✕	34.7K	QoQ -54.54% (-41.6K) YoY +38.24% (-9.6K)	All Managers (Combined)	$803.8K	0.0% ($803.8K/$16.4B)	QoQ -53.62% (-$929.3K) YoY -30.39% (-$351.0K)