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 42 of 69

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KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:68.7K

Value:$759.6K

% of Portfolio:0.0% ($759.6K/$16.4B)

APTARGROUP, INC.

ATR|038336103

Shares:5.1K

Value:$759.3K

% of Portfolio:0.0% ($759.3K/$16.4B)

921946794

VYMI|921946794

Shares:10.2K

Value:$752.0K

% of Portfolio:0.0% ($752.0K/$16.4B)

CMS ENERGY CORP

CMS|125896100

Shares:10.0K

Value:$751.6K

% of Portfolio:0.0% ($751.6K/$16.4B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:76.2K

Value:$748.1K

% of Portfolio:0.0% ($748.1K/$16.4B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:46.9K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$16.4B)

Vistra Corp.

VST|92840M102

Shares:6.4K

Value:$746.0K

% of Portfolio:0.0% ($746.0K/$16.4B)

ANSYS INC

ANSS|03662Q105

Shares:2.4K

Value:$745.9K

% of Portfolio:0.0% ($745.9K/$16.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.0K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$16.4B)

33734K109

Shares:7.2K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$16.4B)

Viper Energy, Inc.

VNOM|927959106

Shares:16.4K

Value:$739.0K

% of Portfolio:0.0% ($739.0K/$16.4B)

46641Q670

Shares:15.7K

Value:$738.5K

% of Portfolio:0.0% ($738.5K/$16.4B)

SLR Investment Corp.

SLRC|83413U100

Shares:43.6K

Value:$735.2K

% of Portfolio:0.0% ($735.2K/$16.4B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:5.3K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$16.4B)

Coupang, Inc.

CPNG|22266T109

Shares:33.4K

Value:$733.1K

% of Portfolio:0.0% ($733.1K/$16.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.1K

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$16.4B)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:64.7K

Value:$726.2K

% of Portfolio:0.0% ($726.2K/$16.4B)

MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$718.5K

% of Portfolio:0.0% ($718.5K/$16.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.8K

Value:$717.3K

% of Portfolio:0.0% ($717.3K/$16.4B)

878742204

Shares:19.6K

Value:$713.9K

% of Portfolio:0.0% ($713.9K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	68.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$759.6K	0.0% ($759.6K/$16.4B)	QoQ +6.76% (+$48.1K) YoY +7.17% (+$50.9K)
APTARGROUP, INC.(ATRcusip038336103)	5.1K	QoQ +0.43% (-22) YoY NEW(+5.1K)	All Managers (Combined)	$759.3K	0.0% ($759.3K/$16.4B)	QoQ -5.13% (-$41.1K) YoY NEW(+$759.3K)
(VYMIcusip921946794)	10.2K	QoQ -38.67% (-6.4K) YoY -45.55% (-8.5K)	All Managers (Combined)	$752.0K	0.0% ($752.0K/$16.4B)	QoQ -33.42% (-$377.6K) YoY -41.68% (-$537.5K)
CMS ENERGY CORP(CMScusip125896100)	10.0K	QoQ -10.27% (-1.1K) YoY -13.60% (-1.6K)	All Managers (Combined)	$751.6K	0.0% ($751.6K/$16.4B)	QoQ +1.12% (-$8.3K) YoY +7.55% (-$52.8K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	76.2K	QoQ +0.48% (+371) YoY +5.17% (-3.7K)	All Managers (Combined)	$748.1K	0.0% ($748.1K/$16.4B)	QoQ +10.75% (+$72.6K) YoY -10.11% (-$84.2K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	46.9K	QoQ 0.00% (+0) YoY -1.26% (-600)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$16.4B)	QoQ +2.57% (+$18.8K) YoY +5.91% (-$41.7K)
Vistra Corp.(VSTcusip92840M102)	6.4K	QoQ +0.69% (-44) YoY NEW(+6.4K)	All Managers (Combined)	$746.0K	0.0% ($746.0K/$16.4B)	QoQ -14.22% (-$123.7K) YoY NEW(+$746.0K)
ANSYS INC(ANSScusip03662Q105)	2.4K	QoQ -9.10% (-236) YoY -10.72% (-283)	All Managers (Combined)	$745.9K	0.0% ($745.9K/$16.4B)	QoQ -14.70% (-$128.6K) YoY -18.58% (-$170.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.0K	QoQ -7.91% (-775) YoY +77.69% (+3.9K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$16.4B)	QoQ -10.30% (-$85.2K) YoY +118.98% (+$403.2K)
(cusip33734K109)✕	7.2K	QoQ +0.22% (-16) YoY +0.97% (+70)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$16.4B)	QoQ -1.54% (-$11.6K) YoY +4.25% (+$30.2K)
Viper Energy, Inc.(VNOMcusip927959106)	16.4K	QoQ 0.00% (-0) YoY +20.66% (+2.8K)	All Managers (Combined)	$739.0K	0.0% ($739.0K/$16.4B)	QoQ -7.98% (-$64.2K) YoY +41.65% (+$217.3K)
(cusip46641Q670)✕	15.7K	QoQ -4.32% (-709) YoY -7.20% (-1.2K)	All Managers (Combined)	$738.5K	0.0% ($738.5K/$16.4B)	QoQ -2.71% (-$20.6K) YoY -6.41% (-$50.6K)
SLR Investment Corp.(SLRCcusip83413U100)	43.6K	QoQ +5.23% (+2.2K) YoY +5.34% (+2.2K)	All Managers (Combined)	$735.2K	0.0% ($735.2K/$16.4B)	QoQ +9.79% (+$65.6K) YoY +15.70% (+$99.8K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	5.3K	QoQ +0.41% (-22) YoY +2.13% (-110)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$16.4B)	QoQ -4.18% (-$32.1K) YoY -15.42% (-$134.0K)
Coupang, Inc.(CPNGcusip22266T109)	33.4K	QoQ -0.08% (-30) YoY NEW(+33.4K)	All Managers (Combined)	$733.1K	0.0% ($733.1K/$16.4B)	QoQ -0.31% (-$2.3K) YoY NEW(+$733.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.1K	QoQ -7.72% (-347) YoY +1.64% (-67)	All Managers (Combined)	$731.3K	0.0% ($731.3K/$16.4B)	QoQ -17.20% (-$151.9K) YoY -29.12% (-$300.5K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	64.7K	QoQ -8.59% (-6.1K) YoY NEW(+64.7K)	All Managers (Combined)	$726.2K	0.0% ($726.2K/$16.4B)	QoQ -8.76% (-$69.7K) YoY NEW(+$726.2K)
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ +9.76% (+113) YoY +52.09% (+435)	All Managers (Combined)	$718.5K	0.0% ($718.5K/$16.4B)	QoQ +3.52% (+$24.5K) YoY +53.50% (+$250.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.8K	QoQ +9.44% (+498) YoY +76.27% (+2.5K)	All Managers (Combined)	$717.3K	0.0% ($717.3K/$16.4B)	QoQ +23.72% (+$137.5K) YoY +111.60% (+$378.3K)
(cusip878742204)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$713.9K	0.0% ($713.9K/$16.4B)	QoQ NEW(+$713.9K) YoY NEW(+$713.9K)