Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

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46435G433

Shares:5.4K

Value:$222.2K

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

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:26.4K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$16.4B)

Viatris Inc

VTRS|92556V106

Shares:25.3K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$16.4B)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:5.9K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$16.4B)

921932844

Shares:2.4K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$16.4B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:10.8K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$16.4B)

Marcus & Millichap, Inc.

MMI|566324109

Shares:6.3K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$16.4B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:447

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$16.4B)

78464A847

Shares:4.2K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$16.4B)

46436E825

Shares:10.0K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$16.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:8.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$16.4B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.3K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$16.4B)

GRIFFON CORP

GFF|398433102

Shares:3.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$16.4B)

46139W833

Shares:8.7K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$16.4B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:2.8K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$16.4B)

YELP INC

YELP|985817105

Shares:5.8K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$16.4B)

Banco Santander, S.A.

SAN|05964H105

Shares:31.8K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$16.4B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:3.3K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$16.4B)

92189F452

Shares:19.0K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$16.4B)

46137Y609

Shares:6.0K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G433)✕	5.4K	QoQ -2.74% (-151) YoY NEW(+5.4K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$16.4B)	QoQ -2.74% (-$6.3K) YoY NEW(+$222.2K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	26.4K	QoQ 0.00% (-0) YoY +17.98% (+4.0K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$16.4B)	QoQ -1.41% (-$3.2K) YoY +19.41% (+$36.0K)
Viatris Inc(VTRScusip92556V106)	25.3K	QoQ +7.51% (-1.8K) YoY +105.46% (+13.0K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$16.4B)	QoQ -24.78% (-$72.7K) YoY +49.88% (+$73.4K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$16.4B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(cusip921932844)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$16.4B)	QoQ -3.67% (-$8.4K) YoY NEW(+$219.6K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	10.8K	QoQ 0.00% (+0) YoY +1.67% (+178)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$16.4B)	QoQ +11.63% (+$22.9K) YoY +122.85% (+$121.0K)
Marcus & Millichap, Inc.(MMIcusip566324109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$16.4B)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	447	QoQ -0.44% (-2) YoY -29.04% (-183)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$16.4B)	QoQ +4.35% (-$9.1K) YoY -34.07% (-$112.6K)
(cusip78464A847)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$16.4B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip46436E825)✕	10.0K	QoQ +0.22% (+22) YoY -31.15% (-4.5K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$16.4B)	QoQ +2.31% (+$4.9K) YoY -30.29% (-$94.2K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	8.0K	QoQ -6.62% (-565) YoY -45.00% (-6.5K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$16.4B)	QoQ -9.49% (-$22.7K) YoY -54.22% (-$256.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.3K	QoQ -50.11% (-2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$16.4B)	QoQ -50.88% (-$223.0K) YoY NEW(+$215.3K)
GRIFFON CORP(GFFcusip398433102)	3.0K	QoQ -2.21% (-68) YoY -14.86% (-525)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$16.4B)	QoQ -1.85% (-$4.1K) YoY -16.98% (-$44.0K)
(cusip46139W833)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$16.4B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	2.8K	QoQ -64.10% (-5.0K) YoY -31.67% (-1.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$16.4B)	QoQ -81.65% (-$950.8K) YoY -58.35% (-$299.3K)
YELP INC(YELPcusip985817105)	5.8K	QoQ -3.48% (-208) YoY NEW(+5.8K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$16.4B)	QoQ -7.64% (-$17.7K) YoY NEW(+$213.5K)
Banco Santander, S.A.(SANcusip05964H105)	31.8K	QoQ -13.33% (-4.9K) YoY +2.03% (+634)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$16.4B)	QoQ +27.33% (-$45.7K) YoY +41.25% (+$62.2K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	3.3K	QoQ +2.64% (-86) YoY NEW(+3.3K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$16.4B)	QoQ -46.12% (-$182.1K) YoY NEW(+$212.7K)
(cusip92189F452)✕	19.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$16.4B)	QoQ +5.17% (+$10.5K) YoY -4.44% (-$9.9K)
(cusip46137Y609)✕	6.0K	QoQ -29.52% (-2.5K) YoY -29.58% (-2.5K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$16.4B)	QoQ -27.08% (-$78.9K) YoY -16.38% (-$41.6K)