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 43 of 69
NUCOR CORP
NUE|670346105
Shares:
5886(+45.6%)
Value:
$711.6M(+50.1%)
Science Applications International Corp
SAIC|808625107
Shares:
6330(+0.0%)
Value:
$710.7M(+0.4%)
PIMCO NEW YORK MUNICIPAL INCOME FUND
PNF|72200T103
Shares:
94344(+0.0%)
Value:
$709.8M(+0.8%)
922908538
VOT|922908538
Shares:
2893(+0.0%)
Value:
$707.9M(-3.5%)
97717X701
97717X701
Shares:
14866(+1.8%)
Value:
$705.9M(+10.5%)
BERKLEY W R CORP
WRB|084423102
Shares:
9824(-10.3%)
Value:
$699.1M(+9.1%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
72530(-3.4%)
Value:
$694.8M(-5.6%)
ROLLINS INC
ROL|775711104
Shares:
12794(-0.1%)
Value:
$691.3M(+16.4%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
52142(+0.0%)
Value:
$687.8M(+4.3%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
56848(+0.0%)
Value:
$686.7M(-1.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
6571(-16.6%)
Value:
$684.9M(-4.2%)
46435U549
46435U549
Shares:
14312(+7.6%)
Value:
$679.5M(+10.0%)
464288794
464288794
Shares:
4844
Value:
$678.7M
33733E302
33733E302
Shares:
3039(+2.0%)
Value:
$675.1M(-6.8%)
ING GROEP NV
ING|456837103
Shares:
34237(+52.2%)
Value:
$670.7M(+90.3%)
Sony Group Corp
SONY|835699307
Shares:
26369(+3.7%)
Value:
$669.5M(+24.4%)
90139K100
90139K100
Shares:
21200(+0.0%)
Value:
$663.7M(-2.1%)
35473P108
35473P108
Shares:
20289(+2.5%)
Value:
$661.2M(+11.3%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
13676(+39.3%)
Value:
$660.3M(+80.6%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
20003(+53.7%)
Value:
$658.1M(+70.6%)