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 62 of 69

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ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.5K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$16.4B)

92206C623

Shares:1.2K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$16.4B)

19761L607

Shares:11.5K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$16.4B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:636

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$16.4B)

Frontdoor, Inc.

FTDR|35905A109

Shares:6.0K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$16.4B)

060505682

Shares:187

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$16.4B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:18.2K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$16.4B)

25434V302

Shares:8.9K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$16.4B)

BROWN FORMAN CORP

BF-A|115637100

Shares:6.8K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$16.4B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.4K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$16.4B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:33.0K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$16.4B)

MOSAIC CO

MOS|61945C103

Shares:8.5K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$16.4B)

PROG Holdings, Inc.

PRG|74319R101

Shares:8.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$16.4B)

US Foods Holding Corp.

USFD|912008109

Shares:3.5K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$16.4B)

UNITIL CORP

UTL|913259107

Shares:3.9K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$16.4B)

Fabrinet

FN|G3323L100

Shares:1.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$16.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.9K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$16.4B)

Primoris Services Corp

PRIM|74164F103

Shares:3.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$16.4B)

Simply Good Foods Co

SMPL|82900L102

Shares:6.4K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$16.4B)

PENN Entertainment, Inc.

PENN|707569109

Shares:13.6K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.5K	QoQ -21.51% (-962) YoY -93.47% (-50.3K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$16.4B)	QoQ -30.90% (-$103.6K) YoY -97.20% (-$8.1M)
(cusip92206C623)✕	1.2K	QoQ +0.08% (-1) YoY +0.56% (-7)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$16.4B)	QoQ -11.21% (-$29.3K) YoY -4.92% (-$12.0K)
(cusip19761L607)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$16.4B)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	636	QoQ +0.79% (+5) YoY -39.65% (-418)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$16.4B)	QoQ +1.13% (+$2.6K) YoY -44.80% (-$187.7K)
Frontdoor, Inc.(FTDRcusip35905A109)	6.0K	QoQ -5.20% (-330) YoY NEW(+6.0K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$16.4B)	QoQ -33.37% (-$115.8K) YoY NEW(+$231.1K)
(cusip060505682)✕	187	QoQ 0.00% (-0) YoY NEW(+187)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$16.4B)	QoQ -0.22% (-$525) YoY NEW(+$230.9K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$16.4B)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip25434V302)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$16.4B)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	6.8K	QoQ -0.48% (-33) YoY -1.23% (-85)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$16.4B)	QoQ -11.55% (-$29.9K) YoY -37.40% (-$136.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$16.4B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	33.0K	QoQ -2.94% (-1.0K) YoY -4.34% (-1.5K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$16.4B)	QoQ -34.47% (-$120.1K) YoY +6.41% (-$13.8K)
MOSAIC CO(MOScusip61945C103)	8.5K	QoQ -0.11% (-10) YoY -12.72% (-1.2K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$16.4B)	QoQ +9.75% (-$20.3K) YoY -27.36% (-$86.0K)
PROG Holdings, Inc.(PRGcusip74319R101)	8.6K	QoQ -1.06% (-92) YoY NEW(+8.6K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$16.4B)	QoQ -37.71% (-$137.8K) YoY NEW(+$227.6K)
US Foods Holding Corp.(USFDcusip912008109)	3.5K	QoQ -9.52% (-366) YoY NEW(+3.5K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$16.4B)	QoQ -12.20% (-$31.6K) YoY NEW(+$227.6K)
UNITIL CORP(UTLcusip913259107)	3.9K	QoQ -4.23% (-173) YoY NEW(+3.9K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$16.4B)	QoQ +1.98% (-$4.4K) YoY NEW(+$225.8K)
Fabrinet(FNcusipG3323L100)	1.1K	QoQ -1.89% (-22) YoY -27.12% (-424)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$16.4B)	QoQ -11.87% (-$30.3K) YoY -23.85% (-$70.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$16.4B)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
Primoris Services Corp(PRIMcusip74164F103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$16.4B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
Simply Good Foods Co(SMPLcusip82900L102)	6.4K	QoQ +0.27% (-18) YoY NEW(+6.4K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$16.4B)	QoQ -11.27% (-$28.2K) YoY NEW(+$222.4K)
PENN Entertainment, Inc.(PENNcusip707569109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$16.4B)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)