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

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:904

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$16.4B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:3.7K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$16.4B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:750

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$16.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:208

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$16.4B)

Post Holdings, Inc.

POST|737446104

Shares:3.3K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$16.4B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:56.2K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$16.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.1K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$16.4B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.2K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$16.4B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.2K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$16.4B)

Samsara Inc.

IOT|79589L106

Shares:10.0K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$16.4B)

389638107

Shares:25.1K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$16.4B)

Crane Co

CR|224408104

Shares:2.5K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$16.4B)

Atlassian Corp

TEAM|049468101

Shares:1.8K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$16.4B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.4K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$16.4B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.0K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$16.4B)

46137V274

Shares:5.5K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$16.4B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.2K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$16.4B)

46137V266

Shares:9.8K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$16.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:19.8K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$16.4B)

HNI CORP

HNI|404251100

Shares:8.4K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	904	QoQ NEW(+904) YoY NEW(+904)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$16.4B)	QoQ NEW(+$392.4K) YoY NEW(+$392.4K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	3.7K	QoQ +1.93% (+70) YoY +16.71% (+528)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$16.4B)	QoQ +11.41% (+$39.9K) YoY +62.87% (+$150.5K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	750	QoQ -4.33% (-34) YoY NEW(+750)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$16.4B)	QoQ +11.39% (-$39.9K) YoY NEW(+$389.7K)
MARKEL GROUP INC.(MKLcusip570535104)	208	QoQ +5.05% (+10) YoY +31.64% (+50)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$16.4B)	QoQ +13.72% (+$46.9K) YoY +61.73% (+$148.5K)
Post Holdings, Inc.(POSTcusip737446104)	3.3K	QoQ -0.59% (-20) YoY -1.12% (-38)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$16.4B)	QoQ +1.05% (-$4.1K) YoY +8.25% (-$29.6K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	56.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$16.4B)	QoQ -0.71% (-$2.8K) YoY +3.01% (+$11.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.1K	QoQ -15.36% (-207) YoY -2.48% (-29)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$16.4B)	QoQ -8.68% (-$36.8K) YoY +19.83% (-$64.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.2K	QoQ +10.32% (+204) YoY +13.60% (-261)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$16.4B)	QoQ +0.12% (+$498) YoY -20.28% (-$97.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.2K	QoQ -5.10% (-65) YoY +1.08% (+13)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$16.4B)	QoQ -15.10% (-$68.2K) YoY +25.29% (+$77.4K)
Samsara Inc.(IOTcusip79589L106)	10.0K	QoQ -23.06% (-3.0K) YoY NEW(+10.0K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$16.4B)	QoQ -32.50% (-$184.6K) YoY NEW(+$383.4K)
(cusip389638107)✕	25.1K	QoQ -14.30% (-4.2K) YoY NEW(+25.1K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$16.4B)	QoQ -53.45% (-$439.4K) YoY NEW(+$382.6K)
Crane Co(CRcusip224408104)	2.5K	QoQ +10.23% (+231) YoY +7.46% (+173)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$16.4B)	QoQ +11.31% (+$38.8K) YoY +21.83% (+$68.4K)
Atlassian Corp(TEAMcusip049468101)	1.8K	QoQ +0.44% (-8) YoY -31.86% (-840)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$16.4B)	QoQ -12.39% (-$53.9K) YoY -25.87% (-$133.1K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.4K	QoQ +0.12% (+3) YoY NEW(+2.4K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$16.4B)	QoQ +34.16% (+$97.0K) YoY NEW(+$380.9K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.0K	QoQ -3.99% (-208) YoY NEW(+5.0K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$16.4B)	QoQ -7.88% (-$32.6K) YoY NEW(+$380.5K)
(cusip46137V274)✕	5.5K	QoQ -16.49% (-1.1K) YoY -10.09% (-613)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$16.4B)	QoQ -11.51% (-$49.5K) YoY +10.65% (-$36.6K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.2K	QoQ -2.71% (-88) YoY -39.40% (-2.1K)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$16.4B)	QoQ +21.19% (-$66.1K) YoY -7.02% (-$28.5K)
(cusip46137V266)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$16.4B)	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	19.8K	QoQ +89.03% (+9.3K) YoY NEW(+19.8K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$16.4B)	QoQ +39.29% (+$105.9K) YoY NEW(+$375.3K)
HNI CORP(HNIcusip404251100)	8.4K	QoQ +0.79% (-67) YoY NEW(+8.4K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$16.4B)	QoQ -11.24% (-$47.4K) YoY NEW(+$374.6K)