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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HARROW, INC.

HROW|415858109

19470(+74.8%)

Value:

$517.9M(+38.6%)

78464A664

18982(+1.2%)

Value:

$517.5M(+5.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

1736(-34.5%)

Value:

$516.9M(-29.1%)

Haleon plc

HLN|405552100

49886(-2.0%)

Value:

$513.3M(+5.7%)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

146367(+0.0%)

Value:

$510.8M(-0.8%)

808524888

14157(+7.7%)

Value:

$508.0M(+12.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2425

Value:

$502.7M

46429B598

9713(+12.6%)

Value:

$500.0M(+10.1%)

DECKERS OUTDOOR CORP

DECK|243537107

4459(-29.6%)

Value:

$498.6M(-61.3%)

464288604

11056(+0.1%)

Value:

$498.1M(-8.8%)

BROWN FORMAN CORP

BF-B|115637209

14473(+32.1%)

Value:

$494.3M(+17.9%)

25459W102

8400(+0.0%)

Value:

$493.7M(-35.1%)

ASGN Inc

ASGN|00191U102

7831(-4.8%)

Value:

$493.5M(-28.1%)

METLIFE INC

MET|59156R108

6135(-0.0%)

Value:

$492.6M(-2.0%)

381430602

7752(+0.0%)

Value:

$491.7M(-8.2%)

Roblox Corp

RBLX|771049103

8423(+4.8%)

Value:

$491.0M(+5.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1490(+2.9%)

Value:

$490.9M(+16.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2609(+3.5%)

Value:

$490.3M(+8.4%)

46138J494

20612(+0.0%)

Value:

$485.4M(-0.2%)

Luminar Technologies, Inc./DE

LAZR|550424303

89178(+0.0%)

Value:

$480.7M(+0.2%)

Instrument	Shares		Other Manager	Value
Harrow, Inc.(HROWcusip415858109)	19.5K	QoQ +74.77% (+8.3K) YoY +85.42% (+9.0K)	All Managers (Combined)	$517.9K	QoQ +38.57% (+$144.2K) YoY +272.81% (+$379.0K)
(cusip78464A664)✕	19.0K	QoQ +1.17% (+220) YoY +71.41% (+7.9K)	All Managers (Combined)	$517.5K	QoQ +5.30% (+$26.1K) YoY +67.24% (+$208.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ -34.46% (-913) YoY -0.45% (-8)	All Managers (Combined)	$516.9K	QoQ -29.14% (-$212.7K) YoY +25.76% (-$105.9K)
Haleon Plc(HLNcusip405552100)	49.9K	QoQ -1.97% (-1.0K) YoY +317.52% (+37.9K)	All Managers (Combined)	$513.3K	QoQ +5.73% (-$27.8K) YoY +401.09% (+$410.9K)
Mfs High Yield Municipal Trust(CMUcusip59318E102)	146.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.8K	QoQ -0.85% (-$4.4K) YoY +4.80% (+$23.4K)
(cusip808524888)✕	14.2K	QoQ +7.65% (+1.0K) YoY +56.98% (+5.1K)	All Managers (Combined)	$508.0K	QoQ +12.52% (+$56.5K) YoY +57.34% (+$185.1K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$502.7K	QoQ NEW(+$502.7K) YoY NEW(+$502.7K)
(cusip46429B598)✕	9.7K	QoQ +12.62% (+1.1K) YoY +51.83% (+3.3K)	All Managers (Combined)	$500.0K	QoQ +10.14% (+$46.0K) YoY +51.50% (+$170.0K)
Deckers Outdoor Corp(DECKcusip243537107)	4.5K	QoQ -29.63% (-1.9K) YoY +250.82% (-3.2K)	All Managers (Combined)	$498.6K	QoQ -61.26% (-$788.4K) YoY -58.32% (-$697.8K)
(cusip464288604)✕	11.1K	QoQ +0.13% (-15) YoY NEW(+11.1K)	All Managers (Combined)	$498.1K	QoQ -8.78% (-$48.0K) YoY NEW(+$498.1K)
Brown Forman Corp(BF-Bcusip115637209)	14.5K	QoQ +32.11% (+3.5K) YoY +75.11% (+6.2K)	All Managers (Combined)	$494.3K	QoQ +17.93% (+$75.2K) YoY +15.35% (+$65.8K)
(cusip25459W102)✕	8.4K	QoQ 0.00% (-0) YoY +1.20% (-100)	All Managers (Combined)	$493.7K	QoQ -35.09% (-$267.0K) YoY -25.78% (-$171.5K)
Asgn Inc(ASGNcusip00191U102)	7.8K	QoQ -4.85% (-400) YoY NEW(+7.8K)	All Managers (Combined)	$493.5K	QoQ -28.05% (-$192.5K) YoY NEW(+$493.5K)
Metlife Inc(METcusip59156R108)	6.1K	QoQ -0.04% (-3) YoY -21.85% (-1.7K)	All Managers (Combined)	$492.6K	QoQ -1.98% (-$10.0K) YoY -15.33% (-$89.2K)
(cusip381430602)✕	7.8K	QoQ 0.00% (-0) YoY +2.00% (-152)	All Managers (Combined)	$491.7K	QoQ -8.24% (-$44.2K) YoY -1.29% (-$6.5K)
Roblox Corp(RBLXcusip771049103)	8.4K	QoQ +4.80% (+386) YoY -3.71% (-325)	All Managers (Combined)	$491.0K	QoQ +5.58% (+$26.0K) YoY +47.00% (-$157.0K)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.5K	QoQ +2.90% (+42) YoY +111.04% (+784)	All Managers (Combined)	$490.9K	QoQ +16.44% (+$69.3K) YoY +69.28% (+$200.9K)
Universal Health Services Inc(UHScusip913903100)	2.6K	QoQ +3.53% (+89) YoY +90.43% (+1.2K)	All Managers (Combined)	$490.3K	QoQ +8.44% (+$38.2K) YoY +96.12% (+$240.3K)
(cusip46138J494)✕	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$485.4K	QoQ -0.21% (-$1.0K) YoY NEW(+$485.4K)
Luminar Technologies, Inc./De(LAZRcusip550424303)	89.2K	QoQ 0.00% (+0) YoY NEW(+89.2K)	All Managers (Combined)	$480.7K	QoQ +0.18% (+$891) YoY NEW(+$480.7K)