Lido Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001650150
Manager Name
Lido Advisors, LLC
Data Enrichment
80% identified
2,103 identified519 unidentified

Holdings

2,622 positions
Manager:
SEC
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Page 42 of 69
KKR Real Estate Finance Trust Inc.
KREF|48251K100
Shares:
68744(+0.0%)
Value:
$759.6M(+6.8%)
APTARGROUP, INC.
ATR|038336103
Shares:
5117(+0.4%)
Value:
$759.3M(-5.1%)
921946794
VYMI|921946794
Shares:
10204(-38.7%)
Value:
$752.0M(-33.4%)
CMS ENERGY CORP
CMS|125896100
Shares:
10006(-10.3%)
Value:
$751.6M(+1.1%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
76186(+0.5%)
Value:
$748.1M(+10.8%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
46895(+0.0%)
Value:
$747.0M(+2.6%)
Vistra Corp.
VST|92840M102
Shares:
6352(+0.7%)
Value:
$746.0M(-14.2%)
ANSYS INC
ANSS|03662Q105
Shares:
2356(-9.1%)
Value:
$745.9M(-14.7%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
9016(-7.9%)
Value:
$742.0M(-10.3%)
33734K109
33734K109
Shares:
7228(+0.2%)
Value:
$740.6M(-1.5%)
Viper Energy, Inc.
VNOM|927959106
Shares:
16367(+0.0%)
Value:
$739.0M(-8.0%)
46641Q670
46641Q670
Shares:
15699(-4.3%)
Value:
$738.5M(-2.7%)
SLR Investment Corp.
SLRC|83413U100
Shares:
43606(+5.2%)
Value:
$735.2M(+9.8%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
5269(+0.4%)
Value:
$735.0M(-4.2%)
Coupang, Inc.
CPNG|22266T109
Shares:
33428(-0.1%)
Value:
$733.1M(-0.3%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
4147(-7.7%)
Value:
$731.3M(-17.2%)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
PFD|338480106
Shares:
64724(-8.6%)
Value:
$726.2M(-8.8%)
MSCI Inc.
MSCI|55354G100
Shares:
1270(+9.8%)
Value:
$718.5M(+3.5%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
5773(+9.4%)
Value:
$717.3M(+23.7%)
878742204
878742204
Shares:
19596
Value:
$713.9M