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 53 of 69

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HONDA MOTOR CO LTD

HMC|438128308

Shares:13.8K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$16.4B)

CARVANA CO.

CVNA|146869102

Shares:1.8K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$16.4B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:25.5K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$16.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.7K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$16.4B)

SANMINA CORP

SANM|801056102

Shares:4.9K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$16.4B)

STEM, INC.

STEM|85859N102

Shares:1.1M

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$16.4B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:11.3K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$16.4B)

464286533

Shares:6.3K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$16.4B)

CORPAY, INC.

CPAY|219948106

Shares:1.1K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$16.4B)

KIMCO REALTY CORP

KIM|49446R109

Shares:17.3K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$16.4B)

25434V724

Shares:8.9K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$16.4B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:4.5K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$16.4B)

464286665

Shares:8.2K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$16.4B)

92206C565

Shares:5.3K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$16.4B)

Toast, Inc.

TOST|888787108

Shares:10.9K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$16.4B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.1K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$16.4B)

EXPONENT INC

EXPO|30214U102

Shares:4.4K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$16.4B)

Immunome Inc.

IMNM|45257U108

Shares:53.0K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$16.4B)

922042866

VPL|922042866

Shares:4.9K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$16.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:192

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONDA MOTOR CO LTD(HMCcusip438128308)	13.8K	QoQ -26.46% (-5.0K) YoY -17.50% (-2.9K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$16.4B)	QoQ -30.12% (-$161.2K) YoY -39.87% (-$248.0K)
CARVANA CO.(CVNAcusip146869102)	1.8K	QoQ -61.39% (-2.8K) YoY NEW(+1.8K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$16.4B)	QoQ -60.30% (-$568.0K) YoY NEW(+$373.9K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	25.5K	QoQ +0.39% (+100) YoY +8.10% (+1.9K)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$16.4B)	QoQ +13.22% (+$43.6K) YoY +7.88% (+$27.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.7K	QoQ +9.67% (-411) YoY +36.54% (+1.2K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$16.4B)	QoQ -2.95% (-$11.4K) YoY +15.12% (+$49.0K)
SANMINA CORP(SANMcusip801056102)	4.9K	QoQ -2.72% (-137) YoY -1.17% (-58)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$16.4B)	QoQ -2.07% (-$7.9K) YoY +21.07% (-$64.8K)
STEM, INC.(STEMcusip85859N102)	1.1M	QoQ -1.39% (-15.0K) YoY -1.39% (-15.0K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$16.4B)	QoQ -42.71% (-$277.1K) YoY -84.22% (-$2.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	11.3K	QoQ -90.46% (-107.0K) YoY -89.43% (-95.5K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$16.4B)	QoQ -90.05% (-$3.4M) YoY -87.09% (-$2.5M)
(cusip464286533)✕	6.3K	QoQ +50.27% (+2.1K) YoY +54.25% (+2.2K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$16.4B)	QoQ +51.17% (+$125.4K) YoY +59.02% (+$137.5K)
CORPAY, INC.(CPAYcusip219948106)	1.1K	QoQ +1.82% (+19) YoY +3.01% (+31)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$16.4B)	QoQ +4.92% (+$17.3K) YoY +16.50% (+$52.3K)
KIMCO REALTY CORP(KIMcusip49446R109)	17.3K	QoQ +3.83% (-641) YoY NEW(+17.3K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$16.4B)	QoQ -5.86% (-$22.9K) YoY NEW(+$368.3K)
(cusip25434V724)✕	8.9K	QoQ 0.00% (+0) YoY -1.25% (-113)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$16.4B)	QoQ +0.70% (+$2.6K) YoY -0.50% (-$1.9K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$16.4B)	QoQ NEW(+$365.9K) YoY NEW(+$365.9K)
(cusip464286665)✕	8.2K	QoQ -67.32% (-17.0K) YoY -73.64% (-23.0K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$16.4B)	QoQ -67.10% (-$740.5K) YoY -72.84% (-$974.0K)
(cusip92206C565)✕	5.3K	QoQ -6.46% (-363) YoY -35.67% (-2.9K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$16.4B)	QoQ -5.61% (-$21.5K) YoY -35.48% (-$198.8K)
Toast, Inc.(TOSTcusip888787108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$16.4B)	QoQ NEW(+$360.1K) YoY NEW(+$360.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.1K	QoQ -19.29% (-1.5K) YoY NEW(+6.1K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$16.4B)	QoQ -3.53% (-$13.1K) YoY NEW(+$359.3K)
EXPONENT INC(EXPOcusip30214U102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$16.4B)	QoQ NEW(+$358.4K) YoY NEW(+$358.4K)
Immunome Inc.(IMNMcusip45257U108)	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$16.4B)	QoQ NEW(+$356.7K) YoY NEW(+$356.7K)
(VPLcusip922042866)	4.9K	QoQ -2.42% (-122) YoY NEW(+4.9K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$16.4B)	QoQ -0.47% (-$1.7K) YoY NEW(+$356.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	192	QoQ +12.94% (-22) YoY NEW(+192)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$16.4B)	QoQ -0.90% (-$3.3K) YoY NEW(+$356.2K)