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 54 of 69

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JD.com, Inc.

JD|47215P106

Shares:8.6K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$16.4B)

StoneX Group Inc.

SNEX|861896108

Shares:4.6K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$16.4B)

SYNAPTICS Inc

SYNA|87157D109

Shares:5.5K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$16.4B)

FIRST BANCORP /PR/

FBP|318672706

Shares:18.4K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$16.4B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:4.7K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$16.4B)

COHERENT CORP.

COHR|19247G107

Shares:5.4K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$16.4B)

464289875

Shares:8.0K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$16.4B)

FIRSTENERGY CORP

FE|337932107

Shares:8.6K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$16.4B)

80004C200

Shares:7.3K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$16.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:808

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$16.4B)

921932703

VOOV|921932703

Shares:1.9K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$16.4B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:6.4K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$16.4B)

TRUSTMARK CORP

TRMK|898402102

Shares:9.9K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$16.4B)

00039J822

Shares:9.2K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$16.4B)

464287291

Shares:4.5K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$16.4B)

46137V308

Shares:3.0K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$16.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.4K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$16.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.7K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$16.4B)

Sanofi

SNY|80105N105

Shares:6.0K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$16.4B)

BANNER CORP

BANR|06652V208

Shares:5.2K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$16.4B)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
StoneX Group Inc.(SNEXcusip861896108)	4.6K	QoQ +44.46% (+1.4K) YoY NEW(+4.6K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$16.4B)	QoQ +12.64% (+$39.6K) YoY NEW(+$353.1K)
SYNAPTICS Inc(SYNAcusip87157D109)	5.5K	QoQ +0.23% (-13) YoY -64.85% (-10.2K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$16.4B)	QoQ -16.31% (-$68.7K) YoY -77.04% (-$1.2M)
FIRST BANCORP /PR/(FBPcusip318672706)	18.4K	QoQ -6.08% (-1.2K) YoY +22.39% (+3.4K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$16.4B)	QoQ -3.15% (-$11.5K) YoY +33.77% (+$88.9K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	4.7K	QoQ -3.73% (-181) YoY NEW(+4.7K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$16.4B)	QoQ -17.22% (-$73.3K) YoY NEW(+$352.2K)
COHERENT CORP.(COHRcusip19247G107)	5.4K	QoQ +155.07% (+3.3K) YoY NEW(+5.4K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$16.4B)	QoQ +74.88% (+$150.8K) YoY NEW(+$352.2K)
(cusip464289875)✕	8.0K	QoQ -15.43% (-1.5K) YoY -15.01% (-1.4K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$16.4B)	QoQ -14.57% (-$59.8K) YoY -12.83% (-$51.6K)
FIRSTENERGY CORP(FEcusip337932107)	8.6K	QoQ -11.12% (-1.1K) YoY -44.79% (-7.0K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$16.4B)	QoQ -9.68% (-$37.4K) YoY -42.22% (-$255.1K)
(cusip80004C200)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$16.4B)	QoQ NEW(+$346.3K) YoY NEW(+$346.3K)
Ferrari N.V.(RACEcusipN3167Y103)	808	QoQ -10.81% (-98) YoY +10.98% (+80)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$16.4B)	QoQ -10.17% (-$39.2K) YoY +8.92% (+$28.3K)
(VOOVcusip921932703)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$16.4B)	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	6.4K	QoQ +0.10% (-7) YoY +0.10% (+7)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$16.4B)	QoQ -4.61% (-$16.6K) YoY +32.64% (+$84.3K)
TRUSTMARK CORP(TRMKcusip898402102)	9.9K	QoQ -1.99% (-201) YoY NEW(+9.9K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$16.4B)	QoQ -4.42% (-$15.8K) YoY NEW(+$340.0K)
(cusip00039J822)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$16.4B)	QoQ +8.39% (+$26.3K) YoY NEW(+$339.3K)
(cusip464287291)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$16.4B)	QoQ NEW(+$338.5K) YoY NEW(+$338.5K)
(cusip46137V308)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$16.4B)	QoQ NEW(+$336.5K) YoY NEW(+$336.5K)
EVERSOURCE ENERGY(EScusip30040W108)	5.4K	QoQ NEW(+5.4K) YoY -65.36% (-10.1K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$16.4B)	QoQ NEW(+$333.8K) YoY -64.00% (-$593.5K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.7K	QoQ +1.07% (-18) YoY NEW(+1.7K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$16.4B)	QoQ -6.82% (-$24.4K) YoY NEW(+$333.4K)
Sanofi(SNYcusip80105N105)	6.0K	QoQ -14.60% (-1.0K) YoY -6.15% (-394)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$16.4B)	QoQ -1.80% (-$6.1K) YoY +7.10% (-$22.1K)
BANNER CORP(BANRcusip06652V208)	5.2K	QoQ -3.19% (-172) YoY NEW(+5.2K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$16.4B)	QoQ -7.52% (-$27.1K) YoY NEW(+$332.2K)