Lido Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,622 positions
Manager:
SEC
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Page 49 of 69
Unum Group
UNM|91529Y106
Shares:
5847(+10.1%)
Value:
$476.3M(+22.8%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
9717(-10.1%)
Value:
$472.9M(-7.8%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
13743(+14.8%)
Value:
$472.7M(+34.8%)
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
15650
Value:
$470.8M
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
44850(+1.0%)
Value:
$464.0M(+2.5%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
21071(-5.5%)
Value:
$462.7M(-12.6%)
25434V609
25434V609
Shares:
8970(-16.1%)
Value:
$461.9M(-22.4%)
HALLIBURTON CO
HAL|406216101
Shares:
18204(-35.2%)
Value:
$461.8M(-39.6%)
921932505
VOOG|921932505
Shares:
1379
Value:
$461.4M
LCNB CORP
LCNB|50181P100
Shares:
31162(+0.5%)
Value:
$460.9M(-1.8%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
3633(-0.9%)
Value:
$460.2M(-19.1%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
5916(-8.4%)
Value:
$459.3M(+26.4%)
922042874
VGK|922042874
Shares:
6496(-9.8%)
Value:
$456.1M(-0.2%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
6354(-1.6%)
Value:
$454.7M(-16.6%)
Nuveen Preferred Securities & Income Opportunities Fund
JPI|67075A106
Shares:
22795(+0.0%)
Value:
$452.2M(+1.2%)
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
24583(+0.1%)
Value:
$452.1M(+1.5%)
33738D101
33738D101
Shares:
12042(+0.0%)
Value:
$451.5M(+5.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
6415(-32.6%)
Value:
$451.3M(-34.6%)
05589G102
05589G102
Shares:
10096(+0.5%)
Value:
$451.2M(+15.9%)
46137V373
46137V373
Shares:
14607(-9.3%)
Value:
$450.2M(-7.1%)