Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "COKE",
  "KO",
  "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 45 of 69

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Western Copper & Gold Corp

WRN|95805V108

Shares:550.7K

Value:$625.0K

% of Portfolio:0.0% ($625.0K/$16.4B)

46435G425

ESGU|46435G425

Shares:5.1K

Value:$624.2K

% of Portfolio:0.0% ($624.2K/$16.4B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:458

Value:$619.6K

% of Portfolio:0.0% ($619.6K/$16.4B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:74.9K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$16.4B)

Reddit, Inc.

RDDT|75734B100

Shares:5.9K

Value:$617.3K

% of Portfolio:0.0% ($617.3K/$16.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:8.2K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$16.4B)

GAP INC

GAP|364760108

Shares:29.6K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$16.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:14.9K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$16.4B)

Snap-on Inc

SNA|833034101

Shares:1.8K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$16.4B)

025072877

Shares:6.9K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$16.4B)

74347R206

Shares:6.8K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$16.4B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:43.3K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$16.4B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:24.6K

Value:$596.8K

% of Portfolio:0.0% ($596.8K/$16.4B)

46138J510

Shares:25.2K

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$16.4B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.5K

Value:$594.5K

% of Portfolio:0.0% ($594.5K/$16.4B)

921946885

Shares:9.3K

Value:$594.5K

% of Portfolio:0.0% ($594.5K/$16.4B)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:85.0K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$16.4B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:49.5K

Value:$592.8K

% of Portfolio:0.0% ($592.8K/$16.4B)

17878Y207

Shares:25.5K

Value:$586.1K

% of Portfolio:0.0% ($586.1K/$16.4B)

46138G649

Shares:3.0K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Copper & Gold Corp(WRNcusip95805V108)	550.7K	QoQ -0.04% (-230) YoY NEW(+550.7K)	All Managers (Combined)	$625.0K	0.0% ($625.0K/$16.4B)	QoQ +8.05% (-$46.6K) YoY NEW(+$625.0K)
(ESGUcusip46435G425)	5.1K	QoQ +1.08% (-55) YoY -2.95% (-156)	All Managers (Combined)	$624.2K	0.0% ($624.2K/$16.4B)	QoQ -4.33% (-$28.3K) YoY +2.91% (-$17.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	458	QoQ +0.88% (+4) YoY +0.88% (+4)	All Managers (Combined)	$619.6K	0.0% ($619.6K/$16.4B)	QoQ +8.32% (+$47.6K) YoY +61.25% (+$235.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	74.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$16.4B)	QoQ -2.01% (-$12.7K) YoY +0.60% (+$3.7K)
Reddit, Inc.(RDDTcusip75734B100)	5.9K	QoQ -26.18% (-2.1K) YoY NEW(+5.9K)	All Managers (Combined)	$617.3K	0.0% ($617.3K/$16.4B)	QoQ -52.61% (-$685.5K) YoY NEW(+$617.3K)
DOLLAR TREE, INC.(DLTRcusip256746108)	8.2K	QoQ +14.91% (+1.1K) YoY +148.34% (+4.9K)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$16.4B)	QoQ +15.12% (+$80.4K) YoY +40.04% (+$175.1K)
GAP INC(GAPcusip364760108)	29.6K	QoQ -11.82% (-4.0K) YoY +71.64% (+12.4K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$16.4B)	QoQ -23.09% (-$183.4K) YoY +28.41% (+$135.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	14.9K	QoQ -0.91% (-137) YoY +104.95% (+7.6K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$16.4B)	QoQ -7.22% (-$47.5K) YoY +131.38% (+$346.4K)
Snap-on Inc(SNAcusip833034101)	1.8K	QoQ -4.14% (-78) YoY +117.06% (+974)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$16.4B)	QoQ -4.77% (-$30.6K) YoY +147.18% (+$362.6K)
(cusip025072877)✕	6.9K	QoQ +48.16% (+2.3K) YoY +36.76% (+1.9K)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$16.4B)	QoQ +33.80% (+$153.0K) YoY +27.22% (+$129.6K)
(cusip74347R206)✕	6.8K	QoQ 0.00% (-0) YoY -0.22% (-15)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$16.4B)	QoQ -17.86% (-$131.5K) YoY +1.40% (-$8.4K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$16.4B)	QoQ NEW(+$601.2K) YoY NEW(+$601.2K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	24.6K	QoQ -0.18% (-46) YoY +68.06% (+10.0K)	All Managers (Combined)	$596.8K	0.0% ($596.8K/$16.4B)	QoQ +15.97% (-$82.2K) YoY +155.68% (+$363.4K)
(cusip46138J510)✕	25.2K	QoQ 0.00% (+0) YoY -0.43% (-110)	All Managers (Combined)	$595.2K	0.0% ($595.2K/$16.4B)	QoQ +0.16% (+$1.0K) YoY -0.24% (-$1.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.5K	QoQ -2.47% (-89) YoY -14.93% (-617)	All Managers (Combined)	$594.5K	0.0% ($594.5K/$16.4B)	QoQ +9.39% (-$51.0K) YoY +8.13% (-$44.7K)
(cusip921946885)✕	9.3K	QoQ -5.47% (-536) YoY -26.10% (-3.3K)	All Managers (Combined)	$594.5K	0.0% ($594.5K/$16.4B)	QoQ -3.89% (-$24.1K) YoY -25.69% (-$205.6K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	85.0K	QoQ -1.22% (-1.1K) YoY -30.53% (-37.4K)	All Managers (Combined)	$593.3K	0.0% ($593.3K/$16.4B)	QoQ -6.58% (-$41.8K) YoY -48.85% (-$566.6K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	49.5K	QoQ 0.00% (-1) YoY NEW(+49.5K)	All Managers (Combined)	$592.8K	0.0% ($592.8K/$16.4B)	QoQ +0.67% (-$4.0K) YoY NEW(+$592.8K)
(cusip17878Y207)✕	25.5K	QoQ 0.00% (-1) YoY NEW(+25.5K)	All Managers (Combined)	$586.1K	0.0% ($586.1K/$16.4B)	QoQ +1.23% (-$7.1K) YoY NEW(+$586.1K)
(cusip46138G649)✕	3.0K	QoQ +114.04% (+1.6K) YoY NEW(+3.0K)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$16.4B)	QoQ +96.30% (+$287.3K) YoY NEW(+$585.6K)