Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "COKE",
  "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 5 of 69

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464287598

IWD|464287598

Shares:142.5K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$16.4B)

97717W547

Shares:323.2K

Value:$26.6M

% of Portfolio:0.2% ($26.6M/$16.4B)

316092881

Shares:546.4K

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$16.4B)

Eaton Corp plc

ETN|G29183103

Shares:97.0K

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$16.4B)

81369Y852

Shares:272.1K

Value:$26.2M

% of Portfolio:0.2% ($26.2M/$16.4B)

316092865

Shares:513.0K

Value:$26.1M

% of Portfolio:0.2% ($26.1M/$16.4B)

TARGET CORP

TGT|87612E106

Shares:245.9K

Value:$25.7M

% of Portfolio:0.2% ($25.7M/$16.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:415.1K

Value:$25.6M

% of Portfolio:0.2% ($25.6M/$16.4B)

92206C680

VONG|92206C680

Shares:276.0K

Value:$25.6M

% of Portfolio:0.2% ($25.6M/$16.4B)

CHEVRON CORP

CVX|166764100

Shares:151.7K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$16.4B)

922908736

VUG|922908736

Shares:68.0K

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$16.4B)

DEERE & CO

DE|244199105

Shares:52.3K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$16.4B)

RTX Corp

RTX|75513E101

Shares:185.4K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$16.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:121.7K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$16.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:90.5K

Value:$24.4M

% of Portfolio:0.1% ($24.4M/$16.4B)

46436E205

Shares:1.0M

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$16.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:95.0K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$16.4B)

81369Y407

Shares:119.5K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$16.4B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:932.4K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$16.4B)

464287507

IJH|464287507

Shares:393.1K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	142.5K	QoQ +0.25% (+364) YoY +177.06% (+91.1K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$16.4B)	QoQ +1.89% (+$499.5K) YoY +191.06% (+$17.6M)
(cusip97717W547)✕	323.2K	QoQ +79.62% (+143.3K) YoY NEW(+323.2K)	All Managers (Combined)	$26.6M	0.2% ($26.6M/$16.4B)	QoQ +76.59% (+$11.5M) YoY NEW(+$26.6M)
(cusip316092881)✕	546.4K	QoQ +3.82% (+20.1K) YoY +11.07% (+54.5K)	All Managers (Combined)	$26.4M	0.2% ($26.4M/$16.4B)	QoQ +4.10% (+$1.0M) YoY +2.48% (+$641.2K)
Eaton Corp plc(ETNcusipG29183103)	97.0K	QoQ +52.18% (+33.3K) YoY +95.08% (+47.3K)	All Managers (Combined)	$26.4M	0.2% ($26.4M/$16.4B)	QoQ +24.65% (+$5.2M) YoY +69.59% (+$10.8M)
(cusip81369Y852)✕	272.1K	QoQ +5.19% (+13.4K) YoY -8.04% (-23.8K)	All Managers (Combined)	$26.2M	0.2% ($26.2M/$16.4B)	QoQ +4.80% (+$1.2M) YoY +8.61% (-$2.1M)
(cusip316092865)✕	513.0K	QoQ -6.57% (-36.1K) YoY +0.88% (+4.5K)	All Managers (Combined)	$26.1M	0.2% ($26.1M/$16.4B)	QoQ -2.39% (-$642.0K) YoY +21.17% (+$4.6M)
TARGET CORP(TGTcusip87612E106)	245.9K	QoQ +18.97% (-39.2K) YoY +26.03% (-50.8K)	All Managers (Combined)	$25.7M	0.2% ($25.7M/$16.4B)	QoQ -8.15% (-$2.3M) YoY -25.77% (-$8.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	415.1K	QoQ +18.81% (+65.7K) YoY +45.82% (+130.4K)	All Managers (Combined)	$25.6M	0.2% ($25.6M/$16.4B)	QoQ +23.84% (+$4.9M) YoY +80.30% (+$11.4M)
(VONGcusip92206C680)	276.0K	QoQ -1.71% (-4.8K) YoY +2727.15% (+266.2K)	All Managers (Combined)	$25.6M	0.2% ($25.6M/$16.4B)	QoQ -11.70% (-$3.4M) YoY +2926.65% (+$24.8M)
CHEVRON CORP(CVXcusip166764100)	151.7K	QoQ +7.60% (+10.7K) YoY +38.37% (+42.1K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$16.4B)	QoQ +24.27% (+$5.0M) YoY +46.75% (+$8.1M)
(VUGcusip922908736)	68.0K	QoQ +2.80% (-1.9K) YoY +334.67% (+52.3K)	All Managers (Combined)	$25.2M	0.2% ($25.2M/$16.4B)	QoQ -7.12% (-$1.9M) YoY +368.29% (+$19.8M)
DEERE & CO(DEcusip244199105)	52.3K	QoQ +29.87% (+12.0K) YoY +41.40% (+15.3K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$16.4B)	QoQ +43.75% (+$7.5M) YoY +61.47% (+$9.4M)
RTX Corp(RTXcusip75513E101)	185.4K	QoQ +7.05% (+12.2K) YoY +51.95% (+63.4K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$16.4B)	QoQ +22.54% (+$4.5M) YoY +106.37% (+$12.7M)
ANALOG DEVICES INC(ADIcusip032654105)	121.7K	QoQ +11.91% (+12.9K) YoY +14.53% (+15.4K)	All Managers (Combined)	$24.5M	0.1% ($24.5M/$16.4B)	QoQ +6.22% (+$1.4M) YoY +16.78% (+$3.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	90.5K	QoQ +48.43% (+29.5K) YoY +28.45% (+20.1K)	All Managers (Combined)	$24.4M	0.1% ($24.4M/$16.4B)	QoQ +34.55% (+$6.3M) YoY +51.78% (+$8.3M)
(cusip46436E205)✕	1.0M	QoQ +56.22% (+372.2K) YoY +660.23% (+898.2K)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$16.4B)	QoQ +58.48% (+$8.8M) YoY +670.56% (+$20.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	95.0K	QoQ +444.65% (+77.6K) YoY +51.84% (+32.4K)	All Managers (Combined)	$23.6M	0.1% ($23.6M/$16.4B)	QoQ +516.08% (+$19.8M) YoY +97.73% (+$11.7M)
(cusip81369Y407)✕	119.5K	QoQ +287.54% (+88.7K) YoY +3.99% (+4.6K)	All Managers (Combined)	$23.6M	0.1% ($23.6M/$16.4B)	QoQ +241.09% (+$16.7M) YoY +11.67% (+$2.5M)
MGIC INVESTMENT CORP(MTGcusip552848103)	932.4K	QoQ +3886.42% (+909.0K) YoY NEW(+932.4K)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$16.4B)	QoQ +4066.34% (+$22.5M) YoY NEW(+$23.1M)
(IJHcusip464287507)	393.1K	QoQ -3.02% (-12.3K) YoY +190.83% (+257.9K)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$16.4B)	QoQ -9.19% (-$2.3M) YoY +179.39% (+$14.7M)