Lido-Advisors

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

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H2O AMERICA

SJW|784305104

Shares:8.2K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$16.4B)

464288679

Shares:4.0K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$16.4B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:21.4K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$16.4B)

46137V530

Shares:9.9K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$16.4B)

78433H675

Shares:9.2K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$16.4B)

464288620

Shares:8.5K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$16.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:908

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$16.4B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:33.2K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$16.4B)

46137V290

Shares:12.0K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$16.4B)

DAVITA INC.

DVA|23918K108

Shares:2.8K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$16.4B)

Dutch Bros Inc.

BROS|26701L100

Shares:6.9K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$16.4B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:14.1K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$16.4B)

ICICI BANK LTD

IBN|45104G104

Shares:13.4K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$16.4B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:17.6K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$16.4B)

31609A404

Shares:14.1K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$16.4B)

AUTONATION, INC.

AN|05329W102

Shares:2.6K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$16.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$16.4B)

98149E303

Shares:6.7K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$16.4B)

46435U440

Shares:8.8K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$16.4B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:3.2K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
H2O AMERICA(SJWcusip784305104)	8.2K	QoQ 0.00% (+0) YoY -1.64% (-136)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$16.4B)	QoQ +11.11% (+$44.6K) YoY -4.93% (-$23.2K)
(cusip464288679)✕	4.0K	QoQ +23.88% (+767) YoY +2.42% (+94)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$16.4B)	QoQ +24.29% (+$85.9K) YoY +2.35% (+$10.1K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	21.4K	QoQ -17.38% (-4.5K) YoY -15.76% (-4.0K)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$16.4B)	QoQ -5.41% (-$25.1K) YoY -16.01% (-$83.5K)
(cusip46137V530)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$16.4B)	QoQ NEW(+$436.7K) YoY NEW(+$436.7K)
(cusip78433H675)✕	9.2K	QoQ +3.63% (-323) YoY NEW(+9.2K)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$16.4B)	QoQ -6.12% (-$28.5K) YoY NEW(+$436.4K)
(cusip464288620)✕	8.5K	QoQ +14.47% (+1.1K) YoY +63.69% (+3.3K)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$16.4B)	QoQ +16.29% (+$61.1K) YoY +64.69% (+$171.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	908	QoQ -2.88% (-27) YoY +56.01% (+326)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$16.4B)	QoQ -10.05% (-$48.5K) YoY +21.45% (+$76.7K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	33.2K	QoQ -3.83% (-1.3K) YoY -24.92% (-11.0K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$16.4B)	QoQ -19.30% (-$103.2K) YoY -40.75% (-$296.8K)
(cusip46137V290)✕	12.0K	QoQ +9.62% (+1.1K) YoY -5.74% (-734)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$16.4B)	QoQ +11.26% (+$43.5K) YoY +2.40% (-$10.1K)
DAVITA INC.(DVAcusip23918K108)	2.8K	QoQ +3.16% (+86) YoY NEW(+2.8K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$16.4B)	QoQ +5.52% (+$22.5K) YoY NEW(+$428.9K)
Dutch Bros Inc.(BROScusip26701L100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$16.4B)	QoQ NEW(+$428.5K) YoY NEW(+$428.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	14.1K	QoQ -12.25% (-2.0K) YoY +53.34% (-4.9K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$16.4B)	QoQ -31.37% (-$195.9K) YoY -7.04% (-$32.5K)
ICICI BANK LTD(IBNcusip45104G104)	13.4K	QoQ -4.03% (-563) YoY +12.99% (+1.5K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$16.4B)	QoQ +1.30% (-$5.4K) YoY +34.86% (+$109.1K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	17.6K	QoQ +38.68% (+4.9K) YoY NEW(+17.6K)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$16.4B)	QoQ +50.71% (+$141.5K) YoY NEW(+$420.4K)
(cusip31609A404)✕	14.1K	QoQ +23.06% (+2.6K) YoY +65.07% (+5.6K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$16.4B)	QoQ +33.04% (+$104.3K) YoY +72.07% (+$175.9K)
AUTONATION, INC.(ANcusip05329W102)	2.6K	QoQ +0.38% (-10) YoY +11.99% (+277)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$16.4B)	QoQ -4.29% (-$18.8K) YoY +9.52% (+$36.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ -0.59% (-12) YoY -1.75% (-36)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$16.4B)	QoQ +10.62% (-$40.2K) YoY +22.10% (-$75.8K)
(cusip98149E303)✕	6.7K	QoQ +71.25% (+2.8K) YoY +25.31% (+1.4K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$16.4B)	QoQ +103.86% (+$211.7K) YoY +76.07% (+$179.5K)
(cusip46435U440)✕	8.8K	QoQ -37.56% (-5.3K) YoY -47.60% (-8.0K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$16.4B)	QoQ -36.57% (-$239.1K) YoY -47.07% (-$368.9K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	3.2K	QoQ +0.12% (-4) YoY +24.25% (+625)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$16.4B)	QoQ -2.48% (-$10.5K) YoY +29.22% (+$93.8K)