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

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Liberty Media Corp

FWONK|531229755

Shares:3.0K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$16.4B)

GMS Inc.

GMS|36251C103

Shares:3.7K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$16.4B)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:3.4K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$16.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:6.9K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$16.4B)

46435G102

Shares:3.2K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$16.4B)

New Mountain Finance Corp

NMFC|647551100

Shares:24.1K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$16.4B)

47103U753

Shares:5.4K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$16.4B)

Nextracker Inc.

NXT|65290E101

Shares:6.3K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$16.4B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:7.4K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$16.4B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:19.3K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$16.4B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.6K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$16.4B)

DraftKings Inc.

DKNG|26142V105

Shares:7.9K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$16.4B)

808524748

Shares:7.2K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$16.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:2.5K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$16.4B)

ALCON INC

ALC|H01301128

Shares:2.7K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$16.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.5K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$16.4B)

31609A107

Shares:8.4K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$16.4B)

Ventas, Inc.

VTR|92276F100

Shares:3.7K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$16.4B)

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:6.8K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$16.4B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:10.1K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	3.0K	QoQ +12.42% (+330) YoY NEW(+3.0K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$16.4B)	QoQ +9.22% (+$22.7K) YoY NEW(+$268.7K)
GMS Inc.(GMScusip36251C103)	3.7K	QoQ +0.24% (-9) YoY NEW(+3.7K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$16.4B)	QoQ -13.53% (-$41.9K) YoY NEW(+$267.4K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	3.4K	QoQ -2.94% (-104) YoY NEW(+3.4K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$16.4B)	QoQ -4.34% (-$12.1K) YoY NEW(+$266.8K)
SUNCOR ENERGY INC(SUcusip867224107)	6.9K	QoQ -0.13% (-9) YoY NEW(+6.9K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$16.4B)	QoQ +8.37% (-$20.6K) YoY NEW(+$266.0K)
(cusip46435G102)✕	3.2K	QoQ -11.69% (-421) YoY NEW(+3.2K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$16.4B)	QoQ -13.10% (-$40.1K) YoY NEW(+$265.8K)
New Mountain Finance Corp(NMFCcusip647551100)	24.1K	QoQ -47.14% (-21.5K) YoY +10.05% (-2.2K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$16.4B)	QoQ -48.22% (-$247.4K) YoY -4.18% (-$11.6K)
(cusip47103U753)✕	5.4K	QoQ -2.55% (-142) YoY NEW(+5.4K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$16.4B)	QoQ -3.52% (-$9.6K) YoY NEW(+$263.9K)
Nextracker Inc.(NXTcusip65290E101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$16.4B)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
Global-E Online Ltd.(GLBEcusipM5216V106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$16.4B)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	19.3K	QoQ +8.23% (+1.5K) YoY +70.96% (+8.0K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$16.4B)	QoQ +51.66% (+$89.7K) YoY +96.65% (+$129.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.6K	QoQ +7.73% (+190) YoY -32.19% (-1.3K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$16.4B)	QoQ +3.68% (+$9.3K) YoY -24.80% (-$86.7K)
DraftKings Inc.(DKNGcusip26142V105)	7.9K	QoQ +12.05% (+848) YoY -28.44% (-3.1K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$16.4B)	QoQ +0.03% (+$101) YoY -47.66% (-$238.5K)
(cusip808524748)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$16.4B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
AerCap Holdings N.V.(AERcusipN00985106)	2.5K	QoQ -35.25% (-1.4K) YoY -46.23% (-2.2K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$16.4B)	QoQ -30.69% (-$114.7K) YoY -36.62% (-$149.6K)
ALCON INC(ALCcusipH01301128)	2.7K	QoQ -60.01% (-4.1K) YoY NEW(+2.7K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$16.4B)	QoQ -55.28% (-$320.0K) YoY NEW(+$258.8K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.5K	QoQ -68.85% (-5.5K) YoY -76.64% (-8.2K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$16.4B)	QoQ -69.13% (-$576.6K) YoY -68.45% (-$558.8K)
(cusip31609A107)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$16.4B)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
Ventas, Inc.(VTRcusip92276F100)	3.7K	QoQ +6.14% (+213) YoY NEW(+3.7K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$16.4B)	QoQ +23.87% (+$49.1K) YoY NEW(+$254.9K)
REX AMERICAN RESOURCES Corp(REXcusip761624105)	6.8K	QoQ +3.84% (-251) YoY NEW(+6.8K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$16.4B)	QoQ -6.41% (-$17.4K) YoY NEW(+$254.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	10.1K	QoQ +3.68% (+357) YoY NEW(+10.1K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$16.4B)	QoQ +12.02% (+$27.2K) YoY NEW(+$253.9K)