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

Page 60 of 69

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Tri Pointe Homes, Inc.

TPH|87265H109

Shares:8.0K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$16.4B)

46429B747

Shares:2.4K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$16.4B)

464287770

Shares:3.2K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$16.4B)

Freshpet, Inc.

FRPT|358039105

Shares:3.0K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$16.4B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.6K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$16.4B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:11.5K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$16.4B)

BOX INC

BOX|10316T104

Shares:8.2K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$16.4B)

Owens Corning

OC|690742101

Shares:1.8K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$16.4B)

46137V365

Shares:3.1K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$16.4B)

Datadog, Inc.

DDOG|23804L103

Shares:2.5K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$16.4B)

Wendy's Co

WEN|95058W100

Shares:17.1K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$16.4B)

78464A797

Shares:4.7K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$16.4B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:14.1K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$16.4B)

464287325

Shares:2.7K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$16.4B)

TWIN DISC INC

TWIN|901476101

Shares:32.4K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$16.4B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:14.0K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$16.4B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:2.8K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$16.4B)

PRICESMART INC

PSMT|741511109

Shares:2.8K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$16.4B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:51.4K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$16.4B)

Ally Financial Inc.

ALLY|02005N100

Shares:6.6K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tri Pointe Homes, Inc.(TPHcusip87265H109)	8.0K	QoQ -4.95% (-415) YoY +11.12% (-796)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$16.4B)	QoQ -16.33% (-$49.6K) YoY -8.24% (-$22.8K)
(cusip46429B747)✕	2.4K	QoQ -8.59% (-230) YoY -42.15% (-1.8K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$16.4B)	QoQ -6.00% (-$16.2K) YoY -39.81% (-$167.3K)
(cusip464287770)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$16.4B)	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
Freshpet, Inc.(FRPTcusip358039105)	3.0K	QoQ +1.57% (-47) YoY +32.70% (-747)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$16.4B)	QoQ -42.96% (-$189.9K) YoY -4.73% (-$12.5K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.6K	QoQ -23.83% (-496) YoY -34.28% (-827)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$16.4B)	QoQ -41.95% (-$182.0K) YoY -68.15% (-$539.1K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	11.5K	QoQ +1.28% (-147) YoY NEW(+11.5K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$16.4B)	QoQ -15.29% (-$45.5K) YoY NEW(+$251.8K)
BOX INC(BOXcusip10316T104)	8.2K	QoQ -2.48% (-208) YoY NEW(+8.2K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$16.4B)	QoQ -4.77% (-$12.6K) YoY NEW(+$251.6K)
Owens Corning(OCcusip690742101)	1.8K	QoQ -1.73% (-31) YoY +17.43% (+260)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$16.4B)	QoQ -17.19% (-$52.2K) YoY +0.71% (+$1.8K)
(cusip46137V365)✕	3.1K	QoQ -14.36% (-514) YoY -18.20% (-682)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$16.4B)	QoQ -8.18% (-$22.4K) YoY -19.39% (-$60.4K)
Datadog, Inc.(DDOGcusip23804L103)	2.5K	QoQ -3.48% (-91) YoY -28.46% (-1.0K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$16.4B)	QoQ -32.97% (-$123.1K) YoY -42.58% (-$185.5K)
Wendy's Co(WENcusip95058W100)	17.1K	QoQ -0.02% (-5) YoY NEW(+17.1K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$16.4B)	QoQ -10.26% (-$28.6K) YoY NEW(+$250.0K)
(cusip78464A797)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$16.4B)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	14.1K	QoQ +0.45% (-64) YoY -9.22% (-1.4K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$16.4B)	QoQ -22.86% (-$73.9K) YoY -28.33% (-$98.6K)
(cusip464287325)✕	2.7K	QoQ -32.59% (-1.3K) YoY -18.36% (-607)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$16.4B)	QoQ -28.48% (-$98.1K) YoY -20.06% (-$61.8K)
TWIN DISC INC(TWINcusip901476101)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$16.4B)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$16.4B)	QoQ -10.69% (-$29.3K) YoY -0.73% (-$1.8K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.8K	QoQ -2.00% (-58) YoY -35.40% (-1.6K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$16.4B)	QoQ +7.88% (-$17.8K) YoY -23.46% (-$74.8K)
PRICESMART INC(PSMTcusip741511109)	2.8K	QoQ -1.59% (-45) YoY NEW(+2.8K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$16.4B)	QoQ -6.19% (-$16.1K) YoY NEW(+$243.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	51.4K	QoQ -5.51% (-3.0K) YoY +0.11% (-57)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$16.4B)	QoQ -12.03% (-$33.2K) YoY -6.98% (-$18.2K)
Ally Financial Inc.(ALLYcusip02005N100)	6.6K	QoQ +2.88% (+186) YoY +10.66% (-640)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$16.4B)	QoQ +4.20% (+$9.8K) YoY -0.56% (-$1.4K)