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 46 of 69

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Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.7K

Value:$585.5K

% of Portfolio:0.0% ($585.5K/$16.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:15.3K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$16.4B)

TotalEnergies SE

TTE|89151E109

Shares:8.9K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$16.4B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.8K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$16.4B)

ENBRIDGE INC

ENB|29250N105

Shares:13.1K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$16.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.5K

Value:$578.2K

% of Portfolio:0.0% ($578.2K/$16.4B)

316092113

Shares:18.5K

Value:$576.4K

% of Portfolio:0.0% ($576.4K/$16.4B)

Kenvue Inc.

KVUE|49177J102

Shares:24.0K

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$16.4B)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:383.1K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$16.4B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:10.4K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$16.4B)

464288869

Shares:5.1K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$16.4B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:45.0K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$16.4B)

032108409

Shares:13.8K

Value:$564.2K

% of Portfolio:0.0% ($564.2K/$16.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.9K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$16.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:8.6K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$16.4B)

Ready Capital Corp

RC|75574U101

Shares:107.4K

Value:$560.0K

% of Portfolio:0.0% ($560.0K/$16.4B)

APi Group Corp

APG|00187Y100

Shares:15.6K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$16.4B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.6K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$16.4B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:9.1K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$16.4B)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:20.2K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$585.5K	0.0% ($585.5K/$16.4B)	QoQ NEW(+$585.5K) YoY NEW(+$585.5K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	15.3K	QoQ -75.67% (-47.5K) YoY -69.78% (-35.3K)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$16.4B)	QoQ -74.87% (-$1.7M) YoY -66.67% (-$1.2M)
TotalEnergies SE(TTEcusip89151E109)	8.9K	QoQ -53.18% (-10.1K) YoY -9.36% (-920)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$16.4B)	QoQ -44.51% (-$468.5K) YoY -14.66% (-$100.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.8K	QoQ +2.01% (+35) YoY +15.49% (+238)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$16.4B)	QoQ +2.22% (+$12.6K) YoY +43.07% (+$174.8K)
ENBRIDGE INC(ENBcusip29250N105)	13.1K	QoQ +27.25% (+2.8K) YoY +67.04% (+5.3K)	All Managers (Combined)	$579.7K	0.0% ($579.7K/$16.4B)	QoQ +32.91% (+$143.5K) YoY +104.58% (+$296.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.5K	QoQ +9.80% (+308) YoY +63.66% (+1.3K)	All Managers (Combined)	$578.2K	0.0% ($578.2K/$16.4B)	QoQ +19.06% (+$92.6K) YoY +108.51% (+$300.9K)
(cusip316092113)✕	18.5K	QoQ +2.79% (-502) YoY +41.82% (+5.5K)	All Managers (Combined)	$576.4K	0.0% ($576.4K/$16.4B)	QoQ -2.63% (-$15.6K) YoY +49.96% (+$192.0K)
Kenvue Inc.(KVUEcusip49177J102)	24.0K	QoQ +22.70% (+4.4K) YoY +48.14% (+7.8K)	All Managers (Combined)	$575.3K	0.0% ($575.3K/$16.4B)	QoQ +37.82% (+$157.9K) YoY +65.53% (+$227.8K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	383.1K	QoQ +173.59% (+243.1K) YoY NEW(+383.1K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$16.4B)	QoQ +397.93% (+$456.2K) YoY NEW(+$570.8K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	10.4K	QoQ -4.91% (-538) YoY +35.37% (+2.7K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$16.4B)	QoQ +0.21% (-$1.2K) YoY +123.01% (+$314.4K)
(cusip464288869)✕	5.1K	QoQ +0.01% (-1) YoY +0.09% (-5)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$16.4B)	QoQ -14.91% (-$99.1K) YoY -8.38% (-$51.7K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	45.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$16.4B)	QoQ -2.96% (-$17.2K) YoY -5.70% (-$34.2K)
(cusip032108409)✕	13.8K	QoQ -4.98% (-726) YoY -8.84% (-1.3K)	All Managers (Combined)	$564.2K	0.0% ($564.2K/$16.4B)	QoQ -4.30% (-$25.4K) YoY -4.40% (-$26.0K)
Waste Connections, Inc.(WCNcusip94106B101)	2.9K	QoQ -0.10% (-3) YoY -22.05% (-817)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$16.4B)	QoQ +13.67% (-$67.8K) YoY -11.53% (-$73.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.6K	QoQ +6.09% (+496) YoY +15.51% (+1.2K)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$16.4B)	QoQ +22.99% (+$105.1K) YoY +41.57% (+$165.1K)
Ready Capital Corp(RCcusip75574U101)	107.4K	QoQ -0.65% (-704) YoY -45.35% (-89.1K)	All Managers (Combined)	$560.0K	0.0% ($560.0K/$16.4B)	QoQ -26.71% (-$204.2K) YoY -69.78% (-$1.3M)
APi Group Corp(APGcusip00187Y100)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$16.4B)	QoQ NEW(+$559.1K) YoY NEW(+$559.1K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.6K	QoQ +3.11% (+78) YoY +63.80% (+1.0K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$16.4B)	QoQ +0.69% (+$3.9K) YoY +89.38% (+$263.5K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	9.1K	QoQ -4.48% (-428) YoY -59.94% (-13.6K)	All Managers (Combined)	$552.6K	0.0% ($552.6K/$16.4B)	QoQ -1.00% (-$5.6K) YoY -55.49% (-$689.1K)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	20.2K	QoQ -0.23% (-48) YoY -8.73% (-1.9K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$16.4B)	QoQ -16.35% (-$108.0K) YoY -13.96% (-$89.6K)