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 45 of 69
Western Copper & Gold Corp
WRN|95805V108
Shares:
550666(-0.0%)
Value:
$625.0M(+8.1%)
46435G425
ESGU|46435G425
Shares:
5120(+1.1%)
Value:
$624.2M(-4.3%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
458(+0.9%)
Value:
$619.6M(+8.3%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
74900(+0.0%)
Value:
$617.9M(-2.0%)
Reddit, Inc.
RDDT|75734B100
Shares:
5884(-26.2%)
Value:
$617.3M(-52.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
8158(+14.9%)
Value:
$612.5M(+15.1%)
GAP INC
GAP|364760108
Shares:
29643(-11.8%)
Value:
$611.0M(-23.1%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
14890(-0.9%)
Value:
$610.1M(-7.2%)
Snap-on Inc
SNA|833034101
Shares:
1806(-4.1%)
Value:
$608.9M(-4.8%)
025072877
025072877
Shares:
6949(+48.2%)
Value:
$605.8M(+33.8%)
74347R206
74347R206
Shares:
6800(+0.0%)
Value:
$604.6M(-17.9%)
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
43284
Value:
$601.2M
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
24612(-0.2%)
Value:
$596.8M(+16.0%)
46138J510
46138J510
Shares:
25210(+0.0%)
Value:
$595.2M(+0.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
3513(-2.5%)
Value:
$594.5M(+9.4%)
921946885
921946885
Shares:
9260(-5.5%)
Value:
$594.5M(-3.9%)
TriplePoint Venture Growth BDC Corp.
TPVG|89677Y100
Shares:
84999(-1.2%)
Value:
$593.3M(-6.6%)
Invesco Value Municipal Income Trust
IIM|46132P108
Shares:
49521(+0.0%)
Value:
$592.8M(+0.7%)
17878Y207
17878Y207
Shares:
25481(+0.0%)
Value:
$586.1M(+1.2%)
46138G649
46138G649
Shares:
3033(+114.0%)
Value:
$585.6M(+96.3%)