Lido Advisors, LLC

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: 0001650150
Manager Name: Lido Advisors, LLC

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16,359,018.516K total value

2,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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Builders FirstSource, Inc.

BLDR|12008R107

4686

Value:

$585.5M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

15269(-75.7%)

Value:

$585.0M(-74.9%)

TotalEnergies SE

TTE|89151E109

8908(-53.2%)

Value:

$583.9M(-44.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

1774(+2.0%)

Value:

$580.6M(+2.2%)

ENBRIDGE INC

ENB|29250N105

13081(+27.3%)

Value:

$579.7M(+32.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3450(+9.8%)

Value:

$578.2M(+19.1%)

316092113

18479(+2.8%)

Value:

$576.4M(-2.6%)

Kenvue Inc.

KVUE|49177J102

23992(+22.7%)

Value:

$575.3M(+37.8%)

Lucid Diagnostics Inc.

LUCD|54948X109

383082(+173.6%)

Value:

$570.8M(+397.9%)

ACI WORLDWIDE, INC.

ACIW|004498101

10417(-4.9%)

Value:

$569.9M(+0.2%)

464288869

5095(+0.0%)

Value:

$565.1M(-14.9%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

45000(+0.0%)

Value:

$564.8M(-3.0%)

032108409

13838(-5.0%)

Value:

$564.2M(-4.3%)

Waste Connections, Inc.

WCN|94106B101

2888(-0.1%)

Value:

$563.8M(+13.7%)

Fidelity National Financial, Inc.

FNF|31620R303

8638(+6.1%)

Value:

$562.2M(+23.0%)

Ready Capital Corp

RC|75574U101

107375(-0.7%)

Value:

$560.0M(-26.7%)

APi Group Corp

APG|00187Y100

15635

Value:

$559.1M

AVALONBAY COMMUNITIES INC

AVB|053484101

2580(+3.1%)

Value:

$558.4M(+0.7%)

BLACK HILLS CORP /SD/

BKH|092113109

9110(-4.5%)

Value:

$552.6M(-1.0%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

20199(-0.2%)

Value:

$552.4M(-16.4%)

Instrument	Shares		Other Manager	Value
Builders Firstsource, Inc.(BLDRcusip12008R107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$585.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -16.35% (-$108.0K) YoY -13.96% (-$89.6K)