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 61 of 69

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Paycom Software, Inc.

PAYC|70432V102

Shares:1.1K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$16.4B)

092528603

Shares:4.6K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$16.4B)

46138B103

Shares:10.7K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$16.4B)

Sunoco LP

SUN|86765K109

Shares:4.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$16.4B)

37954Y871

Shares:10.5K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$16.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.3K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$16.4B)

808524854

Shares:9.6K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$16.4B)

Coterra Energy Inc.

CTRA|127097103

Shares:8.3K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$16.4B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.2K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$16.4B)

464286608

Shares:4.5K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$16.4B)

78464A300

Shares:3.0K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$16.4B)

92206C730

VONE|92206C730

Shares:934

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$16.4B)

46434V803

HEFA|46434V803

Shares:6.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$16.4B)

MOOG INC.

MOG-A|615394202

Shares:1.4K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$16.4B)

808524730

Shares:7.6K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$16.4B)

INNOSPEC INC.

IOSP|45768S105

Shares:2.5K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$16.4B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:3.7K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$16.4B)

46138E362

Shares:4.7K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$16.4B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:17.7K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$16.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:685

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ +7.27% (+75) YoY NEW(+1.1K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$16.4B)	QoQ +14.34% (+$30.3K) YoY NEW(+$241.7K)
(cusip092528603)✕	4.6K	QoQ +1.67% (+76) YoY +1.67% (+76)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$16.4B)	QoQ +2.37% (+$5.6K) YoY +1.52% (+$3.6K)
(cusip46138B103)✕	10.7K	QoQ +4.36% (+449) YoY -72.18% (-27.8K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$16.4B)	QoQ +9.83% (+$21.6K) YoY -72.75% (-$644.4K)
Sunoco LP(SUNcusip86765K109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$16.4B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip37954Y871)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$16.4B)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ +2.71% (-88) YoY +23.76% (+639)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$16.4B)	QoQ -34.72% (-$127.9K) YoY +9.42% (+$20.7K)
(cusip808524854)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$16.4B)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
Coterra Energy Inc.(CTRAcusip127097103)	8.3K	QoQ -1.01% (-85) YoY +6.38% (+496)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$16.4B)	QoQ +12.00% (-$25.6K) YoY +10.27% (+$22.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.2K	QoQ +1.99% (-23) YoY +2.70% (-31)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$16.4B)	QoQ -9.62% (-$25.4K) YoY -7.78% (-$20.2K)
(cusip464286608)✕	4.5K	QoQ +0.94% (+42) YoY NEW(+4.5K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$16.4B)	QoQ +13.88% (+$29.1K) YoY NEW(+$238.6K)
(cusip78464A300)✕	3.0K	QoQ +7.70% (-217) YoY +1.16% (-35)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$16.4B)	QoQ -3.21% (-$7.9K) YoY -4.39% (-$10.9K)
(VONEcusip92206C730)	934	QoQ -20.57% (-242) YoY -25.04% (-312)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$16.4B)	QoQ -24.35% (-$76.4K) YoY -20.06% (-$59.6K)
(HEFAcusip46434V803)	6.5K	QoQ +3.28% (+208) YoY NEW(+6.5K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$16.4B)	QoQ +7.88% (+$17.3K) YoY NEW(+$237.0K)
MOOG INC.(MOG-Acusip615394202)	1.4K	QoQ 0.00% (-0) YoY +6.41% (+82)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$16.4B)	QoQ -11.92% (-$32.0K) YoY +15.56% (+$31.8K)
(cusip808524730)✕	7.6K	QoQ -7.18% (-592) YoY NEW(+7.6K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$16.4B)	QoQ -1.59% (-$3.8K) YoY NEW(+$235.5K)
INNOSPEC INC.(IOSPcusip45768S105)	2.5K	QoQ +0.60% (-15) YoY NEW(+2.5K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$16.4B)	QoQ -13.38% (-$36.4K) YoY NEW(+$235.2K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	3.7K	QoQ +1.01% (-37) YoY +19.41% (+601)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$16.4B)	QoQ -15.73% (-$43.9K) YoY +0.84% (+$2.0K)
(cusip46138E362)✕	4.7K	QoQ NEW(+4.7K) YoY -1.14% (-54)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$16.4B)	QoQ NEW(+$234.9K) YoY +11.84% (-$24.9K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	17.7K	QoQ -1.28% (-230) YoY NEW(+17.7K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$16.4B)	QoQ -21.98% (-$65.8K) YoY NEW(+$233.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	685	QoQ +6.69% (-43) YoY NEW(+685)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$16.4B)	QoQ -1.46% (-$3.5K) YoY NEW(+$233.3K)