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 64 of 69

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CARMAX INC

KMX|143130102

Shares:2.7K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$16.4B)

TransUnion

TRU|89400J107

Shares:2.6K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$16.4B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:7.9K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$16.4B)

78464A870

Shares:2.6K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$16.4B)

46138E727

Shares:9.7K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$16.4B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.1K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$16.4B)

921910873

MGC|921910873

Shares:1.0K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$16.4B)

DONALDSON Co INC

DCI|257651109

Shares:3.1K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$16.4B)

92206C649

Shares:1.6K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$16.4B)

CarGurus, Inc.

CARG|141788109

Shares:7.1K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$16.4B)

TIDEWATER INC

TDW|88642R109

Shares:4.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$16.4B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:18.4K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$16.4B)

EQT Corp

EQT|26884L109

Shares:3.9K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$16.4B)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:14.1K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$16.4B)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$16.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.5K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$16.4B)

CAMECO CORP

CCJ|13321L108

Shares:5.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$16.4B)

37954Y715

Shares:7.2K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$16.4B)

92189F791

GDXJ|92189F791

Shares:3.6K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$16.4B)

72201R643

Shares:2.1K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	2.7K	QoQ -12.44% (-387) YoY -6.55% (-191)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$16.4B)	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	0.0% ($211.9K/$16.4B)	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	0.0% ($211.7K/$16.4B)	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	0.0% ($211.4K/$16.4B)	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	0.0% ($211.2K/$16.4B)	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	0.0% ($209.6K/$16.4B)	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	0.0% ($209.6K/$16.4B)	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	0.0% ($209.1K/$16.4B)	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	0.0% ($207.6K/$16.4B)	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	0.0% ($206.2K/$16.4B)	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	0.0% ($206.2K/$16.4B)	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	0.0% ($205.9K/$16.4B)	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	0.0% ($205.9K/$16.4B)	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	0.0% ($205.3K/$16.4B)	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	0.0% ($205.1K/$16.4B)	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	0.0% ($204.9K/$16.4B)	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	0.0% ($204.4K/$16.4B)	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	0.0% ($204.1K/$16.4B)	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	0.0% ($204.0K/$16.4B)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
(cusip72201R643)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$16.4B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)