Lido Advisors, LLC

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: 0001650150
Manager Name: Lido Advisors, LLC

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16,359,018.516K total value

2,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARMAX INC

KMX|143130102

2722(-12.4%)

Value:

$212.1M(-16.5%)

TransUnion

TRU|89400J107

2553

Value:

$211.9M

STEVEN MADDEN, LTD.

SHOO|556269108

7945(+4.4%)

Value:

$211.7M(-34.6%)

78464A870

2607(-13.4%)

Value:

$211.4M(-22.0%)

46138E727

9715

Value:

$211.2M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4118(-5.9%)

Value:

$209.6M(-0.5%)

921910873

MGC|921910873

1041

Value:

$209.6M

DONALDSON Co INC

DCI|257651109

3117

Value:

$209.1M

92206C649

1560(-13.4%)

Value:

$207.6M(-20.3%)

CarGurus, Inc.

CARG|141788109

7080(-6.3%)

Value:

$206.2M(-25.3%)

TIDEWATER INC

TDW|88642R109

4877(+6.4%)

Value:

$206.2M(-17.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

18437(+0.7%)

Value:

$205.9M(+20.6%)

EQT Corp

EQT|26884L109

3854

Value:

$205.9M

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

14060(+40.6%)

Value:

$205.3M(+44.0%)

COOPER COMPANIES, INC.

COO|216648501

2431(-27.7%)

Value:

$205.1M(-33.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

2453

Value:

$204.9M

CAMECO CORP

CCJ|13321L108

4965(-10.8%)

Value:

$204.4M(-28.6%)

37954Y715

7170(-12.7%)

Value:

$204.1M(-22.3%)

92189F791

GDXJ|92189F791

3566

Value:

$204.0M

72201R643

2064

Value:

$203.8M

Instrument	Shares		Other Manager	Value
Carmax Inc(KMXcusip143130102)	2.7K	QoQ -12.44% (-387) YoY -6.55% (-191)	All Managers (Combined)	$212.1K	QoQ -16.52% (-$42.0K) YoY -16.39% (-$41.6K)
Transunion(TRUcusip89400J107)	2.6K	QoQ NEW(+2.6K) YoY -26.36% (-914)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY -23.40% (-$64.8K)
Steven Madden, Ltd.(SHOOcusip556269108)	7.9K	QoQ +4.38% (-334) YoY NEW(+7.9K)	All Managers (Combined)	$211.7K	QoQ -34.59% (-$112.0K) YoY NEW(+$211.7K)
(cusip78464A870)✕	2.6K	QoQ -13.41% (-404) YoY -8.20% (-233)	All Managers (Combined)	$211.4K	QoQ -22.03% (-$59.8K) YoY -21.55% (-$58.1K)
(cusip46138E727)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$211.2K	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.1K	QoQ -5.87% (-257) YoY -20.68% (-1.1K)	All Managers (Combined)	$209.6K	QoQ -0.51% (-$1.1K) YoY -12.35% (-$29.6K)
(MGCcusip921910873)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Donaldson Co Inc(DCIcusip257651109)	3.1K	QoQ NEW(+3.1K) YoY -85.59% (-18.5K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY -87.05% (-$1.4M)
(cusip92206C649)✕	1.6K	QoQ -13.42% (-242) YoY -38.48% (-976)	All Managers (Combined)	$207.6K	QoQ -20.32% (-$53.0K) YoY -41.44% (-$146.9K)
Cargurus, Inc.(CARGcusip141788109)	7.1K	QoQ -6.27% (-474) YoY NEW(+7.1K)	All Managers (Combined)	$206.2K	QoQ -25.28% (-$69.8K) YoY NEW(+$206.2K)
Tidewater Inc(TDWcusip88642R109)	4.9K	QoQ +6.36% (-292) YoY NEW(+4.9K)	All Managers (Combined)	$206.2K	QoQ -17.81% (-$44.7K) YoY NEW(+$206.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	18.4K	QoQ +0.72% (+132) YoY +25.42% (-3.7K)	All Managers (Combined)	$205.9K	QoQ +20.59% (+$35.2K) YoY -35.40% (-$112.9K)
Eqt Corp(EQTcusip26884L109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	14.1K	QoQ +40.60% (+4.1K) YoY +40.60% (+4.1K)	All Managers (Combined)	$205.3K	QoQ +44.03% (+$62.8K) YoY +40.64% (+$59.3K)
Cooper Companies, Inc.(COOcusip216648501)	2.4K	QoQ -27.73% (-933) YoY -62.70% (-4.1K)	All Managers (Combined)	$205.1K	QoQ -33.68% (-$104.2K) YoY -68.98% (-$456.2K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Cameco Corp(CCJcusip13321L108)	5.0K	QoQ -10.82% (-603) YoY NEW(+5.0K)	All Managers (Combined)	$204.4K	QoQ -28.58% (-$81.8K) YoY NEW(+$204.4K)
(cusip37954Y715)✕	7.2K	QoQ -12.73% (-1.0K) YoY -36.50% (-4.1K)	All Managers (Combined)	$204.1K	QoQ -22.25% (-$58.4K) YoY -43.18% (-$155.1K)
(GDXJcusip92189F791)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
(cusip72201R643)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)