Lido-Advisors

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

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00039J202

Shares:13.2K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$16.4B)

74933W601

Shares:5.9K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$16.4B)

BRINKS CO

BCO|109696104

Shares:3.8K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$16.4B)

46137V225

Shares:3.1K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$16.4B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:6.3K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$16.4B)

381430107

GSIE|381430107

Shares:9.2K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$16.4B)

477839104

Shares:2.7K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$16.4B)

TANGER INC.

SKT|875465106

Shares:9.7K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$16.4B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$16.4B)

OFG BANCORP

OFG|67103X102

Shares:8.1K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$16.4B)

Integer Holdings Corp

ITGR|45826H109

Shares:2.8K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$16.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.0K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$16.4B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.3K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$16.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.9K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$16.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:272

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$16.4B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:40.2K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$16.4B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:2.5K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$16.4B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:15.6K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$16.4B)

78468R101

Shares:10.9K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$16.4B)

NBT BANCORP INC

NBTB|628778102

Shares:7.4K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00039J202)✕	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$16.4B)	QoQ +0.16% (+$561) YoY 0.00% (+$0)
(cusip74933W601)✕	5.9K	QoQ -0.01% (-1) YoY NEW(+5.9K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$16.4B)	QoQ -7.48% (-$26.8K) YoY NEW(+$330.9K)
BRINKS CO(BCOcusip109696104)	3.8K	QoQ +3.04% (-113) YoY +1.51% (-57)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$16.4B)	QoQ -4.29% (-$14.8K) YoY -5.32% (-$18.5K)
(cusip46137V225)✕	3.1K	QoQ -13.28% (-482) YoY -40.20% (-2.1K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$16.4B)	QoQ -19.47% (-$79.7K) YoY -47.95% (-$303.5K)
WSFS FINANCIAL CORP(WSFScusip929328102)	6.3K	QoQ -0.86% (-55) YoY NEW(+6.3K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$16.4B)	QoQ -3.20% (-$10.9K) YoY NEW(+$328.6K)
(GSIEcusip381430107)	9.2K	QoQ +1.64% (+148) YoY -69.05% (-20.4K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$16.4B)	QoQ +8.54% (+$25.7K) YoY -67.82% (-$688.6K)
(cusip477839104)✕	2.7K	QoQ -7.70% (-223) YoY NEW(+2.7K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$16.4B)	QoQ -11.25% (-$41.4K) YoY NEW(+$326.5K)
TANGER INC.(SKTcusip875465106)	9.7K	QoQ -2.80% (-278) YoY NEW(+9.7K)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$16.4B)	QoQ -3.76% (-$12.7K) YoY NEW(+$326.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.6K	QoQ +35.15% (+687) YoY +25.82% (+542)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$16.4B)	QoQ +42.47% (+$97.1K) YoY +56.12% (+$117.1K)
OFG BANCORP(OFGcusip67103X102)	8.1K	QoQ -1.06% (-87) YoY NEW(+8.1K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$16.4B)	QoQ -6.28% (-$21.8K) YoY NEW(+$325.8K)
Integer Holdings Corp(ITGRcusip45826H109)	2.8K	QoQ +0.61% (-17) YoY NEW(+2.8K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$16.4B)	QoQ -10.39% (-$37.8K) YoY NEW(+$325.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.0K	QoQ -2.38% (-48) YoY NEW(+2.0K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$16.4B)	QoQ -8.50% (-$30.2K) YoY NEW(+$325.4K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.3K	QoQ +0.74% (+17) YoY +18.82% (+365)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$16.4B)	QoQ +0.45% (+$1.5K) YoY +34.79% (+$83.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.9K	QoQ +1.08% (-21) YoY -26.82% (-715)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$16.4B)	QoQ -5.15% (-$17.5K) YoY -44.78% (-$261.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	272	QoQ -14.19% (-45) YoY -1.09% (-3)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$16.4B)	QoQ -16.92% (-$65.6K) YoY -12.19% (-$44.7K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	40.2K	QoQ +24.44% (+7.9K) YoY +45.53% (+12.6K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$16.4B)	QoQ +14.44% (+$40.6K) YoY +11.76% (+$33.9K)
SPX Technologies, Inc.(SPXCcusip78473E103)	2.5K	QoQ +4.70% (-112) YoY NEW(+2.5K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$16.4B)	QoQ -7.34% (-$25.5K) YoY NEW(+$321.2K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	15.6K	QoQ +12.08% (+1.7K) YoY NEW(+15.6K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$16.4B)	QoQ +7.99% (+$23.7K) YoY NEW(+$319.8K)
(cusip78468R101)✕	10.9K	QoQ +48.23% (+3.6K) YoY +1.02% (+111)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$16.4B)	QoQ +49.41% (+$105.7K) YoY +2.14% (+$6.7K)
NBT BANCORP INC(NBTBcusip628778102)	7.4K	QoQ -7.48% (-599) YoY NEW(+7.4K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$16.4B)	QoQ -16.88% (-$64.6K) YoY NEW(+$317.9K)