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 65 of 69

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SKYWEST INC

SKYW|830879102

Shares:2.3K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$16.4B)

MongoDB, Inc.

MDB|60937P106

Shares:1.2K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$16.4B)

00039J103

Shares:4.0K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$16.4B)

29287L601

Shares:6.1K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$16.4B)

85521B742

Shares:8.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$16.4B)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:10.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$16.4B)

REGAL REXNORD CORP

RRX|758750103

Shares:1.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$16.4B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.5K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$16.4B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:19.8K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$16.4B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:10.4K

Value:$189.2K

% of Portfolio:0.0% ($189.2K/$16.4B)

Burford Capital Ltd

BUR|G17977110

Shares:14.1K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$16.4B)

78464A698

Shares:3.2K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$16.4B)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:13.5K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$16.4B)

33739E108

Shares:10.1K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$16.4B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:22.6K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$16.4B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:20.0K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$16.4B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:41.9K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$16.4B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:21.5K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$16.4B)

Invesco Municipal Trust

VKQ|46131J103

Shares:16.0K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$16.4B)

Global Net Lease, Inc.

GNL|379378201

Shares:18.9K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWEST INC(SKYWcusip830879102)	2.3K	QoQ -15.29% (-421) YoY NEW(+2.3K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$16.4B)	QoQ -26.08% (-$71.9K) YoY NEW(+$203.7K)
MongoDB, Inc.(MDBcusip60937P106)	1.2K	QoQ -3.97% (-48) YoY -9.09% (-116)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$16.4B)	QoQ -27.57% (-$77.5K) YoY -55.50% (-$254.0K)
(cusip00039J103)✕	4.0K	QoQ -60.00% (-6.0K) YoY -60.00% (-6.0K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$16.4B)	QoQ -60.00% (-$303.8K) YoY -59.92% (-$302.8K)
(cusip29287L601)✕	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$16.4B)	QoQ +0.84% (+$1.7K) YoY NEW(+$201.9K)
(cusip85521B742)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$16.4B)	QoQ -9.91% (-$22.1K) YoY NEW(+$201.1K)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	10.0K	QoQ -4.68% (-493) YoY -4.68% (-493)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$16.4B)	QoQ -28.39% (-$79.6K) YoY -13.85% (-$32.3K)
REGAL REXNORD CORP(RRXcusip758750103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$16.4B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$16.4B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$16.4B)	QoQ +2.14% (+$4.2K) YoY +2.35% (+$4.6K)
Amentum Holdings, Inc.(AMTMcusip023939101)	10.4K	QoQ -20.59% (-2.7K) YoY NEW(+10.4K)	All Managers (Combined)	$189.2K	0.0% ($189.2K/$16.4B)	QoQ -31.28% (-$86.1K) YoY NEW(+$189.2K)
Burford Capital Ltd(BURcusipG17977110)	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$16.4B)	QoQ +3.60% (+$6.5K) YoY NEW(+$186.6K)
(cusip78464A698)✕	3.2K	QoQ -15.78% (-600) YoY -92.13% (-37.5K)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$16.4B)	QoQ -20.67% (-$47.4K) YoY -91.11% (-$1.9M)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$16.4B)	QoQ +6.14% (+$10.5K) YoY +7.92% (+$13.3K)
(cusip33739E108)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$16.4B)	QoQ NEW(+$178.3K) YoY NEW(+$178.3K)
MONROE CAPITAL Corp(MRCCcusip610335101)	22.6K	QoQ -5.22% (-1.2K) YoY -5.22% (-1.2K)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$16.4B)	QoQ -13.02% (-$26.4K) YoY +2.67% (-$4.6K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$16.4B)	QoQ +2.60% (+$4.4K) YoY +1.40% (+$2.4K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	41.9K	QoQ -45.59% (-35.1K) YoY +291.14% (+31.2K)	All Managers (Combined)	$173.4K	0.0% ($173.4K/$16.4B)	QoQ -48.22% (-$161.5K) YoY +190.80% (+$113.8K)
Core Scientific, Inc./tx(CORZcusip21874A106)	21.5K	QoQ -0.03% (-7) YoY -16.94% (-4.4K)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$16.4B)	QoQ -48.48% (-$146.7K) YoY +69.86% (-$64.1K)
Invesco Municipal Trust(VKQcusip46131J103)	16.0K	QoQ -20.02% (-4.0K) YoY NEW(+16.0K)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$16.4B)	QoQ -21.32% (-$41.8K) YoY NEW(+$154.2K)
Global Net Lease, Inc.(GNLcusip379378201)	18.9K	QoQ +0.31% (+59) YoY +2.02% (+376)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$16.4B)	QoQ +10.48% (+$14.4K) YoY +5.57% (+$8.0K)