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 6 of 69

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464287705

IJJ|464287705

Shares:190.9K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$16.4B)

AMAZON COM INC

AMZN|023135106

Shares:118.0K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$16.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:256.7K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$16.4B)

92206C664

VTWO|92206C664

Shares:275.1K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$16.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:528.8K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$16.4B)

Accenture plc

ACN|G1151C101

Shares:67.9K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$16.4B)

464287481

IWP|464287481

Shares:180.1K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$16.4B)

92206C714

Shares:251.8K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$16.4B)

92204A405

VFH|92204A405

Shares:173.5K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$16.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:38.4K

Value:$20.5M

% of Portfolio:0.1% ($20.5M/$16.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:192.4K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$16.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:274.5K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$16.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:84.1K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$16.4B)

46432F396

MTUM|46432F396

Shares:98.1K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$16.4B)

MORGAN STANLEY

MS|617446448

Shares:167.3K

Value:$19.5M

% of Portfolio:0.1% ($19.5M/$16.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:70.6K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$16.4B)

INTUIT INC.

INTU|461202103

Shares:31.0K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$16.4B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:127.5K

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$16.4B)

Permian Resources Corp

PR|71424F105

Shares:1.4M

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$16.4B)

464288257

Shares:162.0K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	190.9K	QoQ -3.73% (-7.4K) YoY -44.81% (-155.0K)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$16.4B)	QoQ -7.76% (-$1.9M) YoY -44.14% (-$18.1M)
AMAZON COM INC(AMZNcusip023135106)	118.0K	QoQ -88.60% (-917.7K) YoY -84.14% (-626.3K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$16.4B)	QoQ -90.11% (-$204.8M) YoY -83.27% (-$111.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	256.7K	QoQ +15.81% (+35.1K) YoY +64.24% (+100.4K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$16.4B)	QoQ +19.55% (+$3.7M) YoY +21.07% (+$3.9M)
(VTWOcusip92206C664)	275.1K	QoQ -3.86% (-11.1K) YoY -17.64% (-59.0K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$16.4B)	QoQ -13.20% (-$3.4M) YoY -21.91% (-$6.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	528.8K	QoQ +3.46% (-17.7K) YoY +96.47% (+259.6K)	All Managers (Combined)	$22.1M	0.1% ($22.1M/$16.4B)	QoQ -1.76% (-$395.9K) YoY +116.20% (+$11.9M)
Accenture plc(ACNcusipG1151C101)	67.9K	QoQ +1197.51% (+62.6K) YoY +45.37% (+21.2K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$16.4B)	QoQ +1050.90% (+$19.3M) YoY +30.87% (+$5.0M)
(IWPcusip464287481)	180.1K	QoQ +10.59% (+17.3K) YoY +311.41% (+136.3K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$16.4B)	QoQ +2.51% (+$519.8K) YoY +323.49% (+$16.2M)
(cusip92206C714)✕	251.8K	QoQ -1.01% (-2.6K) YoY NEW(+251.8K)	All Managers (Combined)	$20.8M	0.1% ($20.8M/$16.4B)	QoQ +0.55% (-$114.4K) YoY NEW(+$20.8M)
(VFHcusip92204A405)	173.5K	QoQ +14.44% (+21.9K) YoY +50.79% (+58.5K)	All Managers (Combined)	$20.7M	0.1% ($20.7M/$16.4B)	QoQ +15.79% (+$2.8M) YoY +75.94% (+$8.9M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	38.4K	QoQ -1.97% (-773) YoY +49.40% (+12.7K)	All Managers (Combined)	$20.5M	0.1% ($20.5M/$16.4B)	QoQ -8.26% (-$1.8M) YoY +43.23% (+$6.2M)
CONOCOPHILLIPS(COPcusip20825C104)	192.4K	QoQ +3.98% (+7.4K) YoY +344.18% (+149.1K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$16.4B)	QoQ +10.11% (+$1.9M) YoY +266.49% (+$14.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	274.5K	QoQ +2178.68% (+262.4K) YoY NEW(+274.5K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$16.4B)	QoQ +2198.77% (+$19.1M) YoY NEW(+$20.0M)
UNION PACIFIC CORP(UNPcusip907818108)	84.1K	QoQ +1.98% (+1.6K) YoY +101.35% (+42.3K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$16.4B)	QoQ +5.65% (+$1.1M) YoY +93.42% (+$9.6M)
(MTUMcusip46432F396)	98.1K	QoQ +145.15% (+58.1K) YoY +106.92% (+50.7K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$16.4B)	QoQ +139.50% (+$11.6M) YoY +123.24% (+$10.9M)
MORGAN STANLEY(MScusip617446448)	167.3K	QoQ +121.65% (+91.8K) YoY +168.57% (+105.0K)	All Managers (Combined)	$19.5M	0.1% ($19.5M/$16.4B)	QoQ +105.70% (+$10.0M) YoY +232.77% (+$13.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	70.6K	QoQ +1.32% (+924) YoY +29.19% (+15.9K)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$16.4B)	QoQ +4.82% (+$884.8K) YoY +24.65% (+$3.8M)
INTUIT INC.(INTUcusip461202103)	31.0K	QoQ +346.73% (+24.0K) YoY +6.75% (+2.0K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$16.4B)	QoQ +336.42% (+$14.7M) YoY +0.83% (+$158.4K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	127.5K	QoQ +7.72% (-9.1K) YoY +29.79% (-29.3K)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$16.4B)	QoQ -6.60% (-$1.3M) YoY -3.62% (-$709.1K)
Permian Resources Corp(PRcusip71424F105)	1.4M	QoQ +79.38% (+602.7K) YoY NEW(+1.4M)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$16.4B)	QoQ +72.77% (+$7.9M) YoY NEW(+$18.9M)
(cusip464288257)✕	162.0K	QoQ -2.44% (-4.1K) YoY -11.91% (-21.9K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$16.4B)	QoQ -3.37% (-$657.5K) YoY -6.90% (-$1.4M)