Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 47 of 69

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Easterly Government Properties, Inc.

DEA|27616P103

Shares:52.0K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$16.4B)

GSK plc

GSK|37733W204

Shares:14.1K

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$16.4B)

Solventum Corp

SOLV|83444M101

Shares:7.2K

Value:$548.1K

% of Portfolio:0.0% ($548.1K/$16.4B)

Sea Ltd

SE|81141R100

Shares:4.2K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$16.4B)

46137V381

Shares:10.9K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$16.4B)

46138E511

Shares:48.2K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$16.4B)

25434V500

Shares:9.0K

Value:$536.7K

% of Portfolio:0.0% ($536.7K/$16.4B)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:894.3K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$16.4B)

WATSCO INC

WSO|942622200

Shares:1.1K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$16.4B)

25460E265

Shares:73.9K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$16.4B)

464287788

Shares:4.7K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$16.4B)

81369Y860

Shares:12.6K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$16.4B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.6K

Value:$523.6K

% of Portfolio:0.0% ($523.6K/$16.4B)

NRG ENERGY, INC.

NRG|629377508

Shares:5.5K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$16.4B)

MASIMO CORP

MASI|574795100

Shares:3.1K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$16.4B)

KELLANOVA

K|487836108

Shares:6.3K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$16.4B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:17.4K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$16.4B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:14.6K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$16.4B)

ALBEMARLE CORP

ALB|012653101

Shares:7.2K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$16.4B)

Wix.com Ltd.

WIX|M98068105

Shares:3.2K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Easterly Government Properties, Inc.(DEAcusip27616P103)	52.0K	QoQ 0.00% (-0) YoY NEW(+52.0K)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$16.4B)	QoQ -6.69% (-$39.6K) YoY NEW(+$551.7K)
GSK plc(GSKcusip37733W204)	14.1K	QoQ -38.70% (-8.9K) YoY -9.76% (-1.5K)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$16.4B)	QoQ -29.89% (-$234.5K) YoY -18.13% (-$121.9K)
Solventum Corp(SOLVcusip83444M101)	7.2K	QoQ -7.76% (-607) YoY NEW(+7.2K)	All Managers (Combined)	$548.1K	0.0% ($548.1K/$16.4B)	QoQ +6.17% (-$31.9K) YoY NEW(+$548.1K)
Sea Ltd(SEcusip81141R100)	4.2K	QoQ +2.79% (+114) YoY NEW(+4.2K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$16.4B)	QoQ +26.45% (+$114.5K) YoY NEW(+$547.1K)
(cusip46137V381)✕	10.9K	QoQ -25.61% (-3.7K) YoY -19.30% (-2.6K)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$16.4B)	QoQ -30.53% (-$238.4K) YoY -21.07% (-$144.9K)
(cusip46138E511)✕	48.2K	QoQ -9.72% (-5.2K) YoY +1.90% (-899)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$16.4B)	QoQ -12.15% (-$74.8K) YoY -3.75% (-$21.1K)
(cusip25434V500)✕	9.0K	QoQ +79.64% (+4.0K) YoY +84.77% (+4.1K)	All Managers (Combined)	$536.7K	0.0% ($536.7K/$16.4B)	QoQ +64.94% (+$211.3K) YoY +77.11% (+$233.7K)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	894.3K	QoQ -4.28% (-40.0K) YoY NEW(+894.3K)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$16.4B)	QoQ -3.39% (-$18.9K) YoY NEW(+$536.6K)
WATSCO INC(WSOcusip942622200)	1.1K	QoQ -11.67% (-139) YoY +27.98% (+230)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$16.4B)	QoQ -5.15% (-$29.1K) YoY +50.65% (+$180.0K)
(cusip25460E265)✕	73.9K	QoQ +63.15% (+28.6K) YoY NEW(+73.9K)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$16.4B)	QoQ +87.16% (+$248.1K) YoY NEW(+$532.6K)
(cusip464287788)✕	4.7K	QoQ -14.81% (-815) YoY -12.74% (-685)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$16.4B)	QoQ -13.04% (-$79.4K) YoY +2.94% (-$15.2K)
(cusip81369Y860)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$16.4B)	QoQ NEW(+$526.7K) YoY NEW(+$526.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.6K	QoQ +0.95% (-53) YoY +100.28% (+2.8K)	All Managers (Combined)	$523.6K	0.0% ($523.6K/$16.4B)	QoQ -4.17% (-$22.8K) YoY +44.37% (+$160.9K)
NRG ENERGY, INC.(NRGcusip629377508)	5.5K	QoQ -33.10% (-2.7K) YoY +1.42% (+77)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$16.4B)	QoQ -29.20% (-$215.7K) YoY +43.06% (+$157.4K)
MASIMO CORP(MASIcusip574795100)	3.1K	QoQ -6.82% (-229) YoY NEW(+3.1K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$16.4B)	QoQ -6.09% (-$33.8K) YoY NEW(+$521.0K)
KELLANOVA(Kcusip487836108)	6.3K	QoQ +8.39% (+489) YoY -36.48% (-3.6K)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$16.4B)	QoQ +10.42% (+$49.2K) YoY -8.54% (-$48.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	17.4K	QoQ -4.10% (-746) YoY +4.01% (+672)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$16.4B)	QoQ +14.15% (-$64.4K) YoY +46.02% (+$163.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	14.6K	QoQ NEW(+14.6K) YoY +4.17% (-585)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$16.4B)	QoQ NEW(+$519.5K) YoY -55.24% (-$641.2K)
ALBEMARLE CORP(ALBcusip012653101)	7.2K	QoQ -14.41% (-1.2K) YoY +75.36% (-3.1K)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$16.4B)	QoQ -28.32% (-$205.1K) YoY -3.87% (-$20.9K)
Wix.com Ltd.(WIXcusipM98068105)	3.2K	QoQ -28.49% (-1.3K) YoY +22.94% (+593)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$16.4B)	QoQ -45.54% (-$434.2K) YoY +46.09% (+$163.8K)