Lido Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,622 positions
Manager:
SEC
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Page 6 of 69
464287705
IJJ|464287705
Shares:
190887(-3.7%)
Value:
$22.9B(-7.8%)
AMAZON COM INC
AMZN|023135106
Shares:
118028(-88.6%)
Value:
$22.5B(-90.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
256742(+15.8%)
Value:
$22.3B(+19.6%)
92206C664
VTWO|92206C664
Shares:
275137(-3.9%)
Value:
$22.2B(-13.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
528771(+3.5%)
Value:
$22.1B(-1.8%)
Accenture plc
ACN|G1151C101
Shares:
67860(+1197.5%)
Value:
$21.2B(+1050.9%)
464287481
IWP|464287481
Shares:
180119(+10.6%)
Value:
$21.2B(+2.5%)
92206C714
92206C714
Shares:
251768(-1.0%)
Value:
$20.8B(+0.6%)
92204A405
VFH|92204A405
Shares:
173524(+14.4%)
Value:
$20.7B(+15.8%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
38400(-2.0%)
Value:
$20.5B(-8.3%)
CONOCOPHILLIPS
COP|20825C104
Shares:
192446(+4.0%)
Value:
$20.2B(+10.1%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
274490(+2178.7%)
Value:
$20.0B(+2198.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
84095(+2.0%)
Value:
$19.9B(+5.7%)
46432F396
MTUM|46432F396
Shares:
98104(+145.2%)
Value:
$19.8B(+139.5%)
MORGAN STANLEY
MS|617446448
Shares:
167250(+121.7%)
Value:
$19.5B(+105.7%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
70565(+1.3%)
Value:
$19.2B(+4.8%)
INTUIT INC.
INTU|461202103
Shares:
30981(+346.7%)
Value:
$19.0B(+336.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
127539(+7.7%)
Value:
$18.9B(-6.6%)
Permian Resources Corp
PR|71424F105
Shares:
1361965(+79.4%)
Value:
$18.9B(+72.8%)
464288257
464288257
Shares:
161951(-2.4%)
Value:
$18.8B(-3.4%)