Lido Advisors, LLC

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: 0001650150
Manager Name: Lido Advisors, LLC

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16,359,018.516K total value

2,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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JD.com, Inc.

JD|47215P106

8609

Value:

$354.0M

StoneX Group Inc.

SNEX|861896108

4623(+44.5%)

Value:

$353.1M(+12.6%)

SYNAPTICS Inc

SYNA|87157D109

5531(+0.2%)

Value:

$352.4M(-16.3%)

FIRST BANCORP /PR/

FBP|318672706

18374(-6.1%)

Value:

$352.2M(-3.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

4663(-3.7%)

Value:

$352.2M(-17.2%)

COHERENT CORP.

COHR|19247G107

5423(+155.1%)

Value:

$352.2M(+74.9%)

464289875

7989(-15.4%)

Value:

$350.6M(-14.6%)

FIRSTENERGY CORP

FE|337932107

8635(-11.1%)

Value:

$349.1M(-9.7%)

80004C200

7273

Value:

$346.3M

Ferrari N.V.

RACE|N3167Y103

808(-10.8%)

Value:

$345.8M(-10.2%)

921932703

VOOV|921932703

1866

Value:

$343.8M

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

6377(+0.1%)

Value:

$342.7M(-4.6%)

TRUSTMARK CORP

TRMK|898402102

9857(-2.0%)

Value:

$340.0M(-4.4%)

00039J822

9184(+0.0%)

Value:

$339.3M(+8.4%)

464287291

4469

Value:

$338.5M

46137V308

2987

Value:

$336.5M

EVERSOURCE ENERGY

ES|30040W108

5373

Value:

$333.8M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1693(+1.1%)

Value:

$333.4M(-6.8%)

Sanofi

SNY|80105N105

6010(-14.6%)

Value:

$333.3M(-1.8%)

BANNER CORP

BANR|06652V208

5209(-3.2%)

Value:

$332.2M(-7.5%)

Instrument	Shares		Other Manager	Value
Jd.Com, Inc.(JDcusip47215P106)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$354.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$338.5K) YoY NEW(+$338.5K)
(cusip46137V308)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$336.5K	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	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	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	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	QoQ -7.52% (-$27.1K) YoY NEW(+$332.2K)