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

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808524706

Shares:11.5K

Value:$317.9K

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

ORIX CORP

IX|686330101

Shares:15.2K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$16.4B)

74347X633

Shares:3.5K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$16.4B)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:20.7K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$16.4B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.9K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$16.4B)

78464A854

SPLG|78464A854

Shares:4.8K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$16.4B)

CENTENE CORP

CNC|15135B101

Shares:5.2K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$16.4B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.0K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$16.4B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:23.8K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$16.4B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:7.9K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$16.4B)

03763A207

Shares:10.0K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$16.4B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:23.9K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$16.4B)

Allegion plc

ALLE|G0176J109

Shares:2.4K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$16.4B)

MURPHY OIL CORP

MUR|626717102

Shares:10.8K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$16.4B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:2.0K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$16.4B)

74347R404

Shares:5.2K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$16.4B)

STERIS plc

STE|G8473T100

Shares:1.3K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$16.4B)

464287184

Shares:8.5K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$16.4B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:8.0K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$16.4B)

Altice USA, Inc.

ATUS|02156K103

Shares:113.5K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	11.5K	QoQ -21.58% (-3.2K) YoY -56.23% (-14.8K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$16.4B)	QoQ -18.80% (-$73.6K) YoY -52.21% (-$347.3K)
ORIX CORP(IXcusip686330101)	15.2K	QoQ +538.65% (+12.8K) YoY NEW(+15.2K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$16.4B)	QoQ +25.61% (+$64.8K) YoY NEW(+$317.5K)
(cusip74347X633)✕	3.5K	QoQ -8.94% (-347) YoY NEW(+3.5K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$16.4B)	QoQ -4.71% (-$15.6K) YoY NEW(+$316.1K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	20.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$16.4B)	QoQ -2.05% (-$6.6K) YoY +6.13% (+$18.3K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.9K	QoQ +1.71% (+66) YoY NEW(+3.9K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$16.4B)	QoQ +2.22% (+$6.9K) YoY NEW(+$314.6K)
(SPLGcusip78464A854)	4.8K	QoQ -45.69% (-4.0K) YoY -10.38% (-554)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$16.4B)	QoQ -48.20% (-$292.4K) YoY -4.22% (-$13.9K)
CENTENE CORP(CNCcusip15135B101)	5.2K	QoQ -15.34% (-938) YoY -54.24% (-6.1K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$16.4B)	QoQ -15.14% (-$56.1K) YoY -64.60% (-$573.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.0K	QoQ +17.32% (+1.2K) YoY +11.17% (+801)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$16.4B)	QoQ +27.16% (+$66.8K) YoY +41.93% (+$92.4K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	23.8K	QoQ 0.00% (-0) YoY -2.61% (-639)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$16.4B)	QoQ -1.20% (-$3.8K) YoY -0.81% (-$2.6K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	7.9K	QoQ +2.83% (+218) YoY NEW(+7.9K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$16.4B)	QoQ +34.71% (+$80.3K) YoY NEW(+$311.4K)
(cusip03763A207)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$16.4B)	QoQ -1.64% (-$5.2K) YoY NEW(+$311.4K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	23.9K	QoQ 0.00% (-0) YoY +26.79% (+5.1K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$16.4B)	QoQ -6.03% (-$19.8K) YoY +26.79% (+$65.3K)
Allegion plc(ALLEcusipG0176J109)	2.4K	QoQ -5.81% (-146) YoY -13.58% (-372)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$16.4B)	QoQ -5.96% (-$19.6K) YoY -16.30% (-$60.1K)
MURPHY OIL CORP(MURcusip626717102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$16.4B)	QoQ NEW(+$308.1K) YoY NEW(+$308.1K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	2.0K	QoQ +4.75% (+93) YoY +29.03% (+461)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$16.4B)	QoQ +3.30% (+$9.8K) YoY +4.31% (+$12.7K)
(cusip74347R404)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$16.4B)	QoQ -13.90% (-$49.4K) YoY -14.43% (-$51.6K)
STERIS plc(STEcusipG8473T100)	1.3K	QoQ +0.97% (+13) YoY -13.86% (-217)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$16.4B)	QoQ +11.34% (+$31.1K) YoY -13.15% (-$46.3K)
(cusip464287184)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$16.4B)	QoQ NEW(+$305.2K) YoY NEW(+$305.2K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	8.0K	QoQ +0.31% (+25) YoY NEW(+8.0K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$16.4B)	QoQ +0.92% (+$2.8K) YoY NEW(+$303.0K)
Altice USA, Inc.(ATUScusip02156K103)	113.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$16.4B)	QoQ +10.37% (+$28.4K) YoY +1.91% (+$5.7K)