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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Eagle Point Credit Co Inc.

ECC|269808101

18742(+2.4%)

Value:

$151.8M(-6.5%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

27338(+2.0%)

Value:

$150.6M(+14.9%)

PIMCO Income Strategy Fund II

PFN|72201J104

19001(-4.9%)

Value:

$144.6M(-3.8%)

KOHLS Corp

KSS|500255104

17541

Value:

$143.5M

DoubleLine Income Solutions Fund

DSL|258622109

10969(+0.0%)

Value:

$138.3M(+0.3%)

Lloyds Banking Group plc

LYG|539439109

35043(-2.0%)

Value:

$133.9M(+37.7%)

PVH CORP. /DE/

PVH|693656100

1949(-5.2%)

Value:

$126.0M(-42.0%)

Digital Turbine, Inc.

APPS|25400W102

45130(+21.5%)

Value:

$122.5M(+95.3%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

13242

Value:

$116.2M

Accelerate Diagnostics, Inc

AXDX|00430H201

163161

Value:

$114.4M

NIO Inc.

NIO|62914V106

29644(+0.8%)

Value:

$112.9M(-11.9%)

Ares Commercial Real Estate Corp

ACRE|04013V108

23409(+0.0%)

Value:

$111.9M(-22.1%)

PATTERSON UTI ENERGY INC

PTEN|703481101

13351(-0.1%)

Value:

$109.7M(-0.6%)

AGNC Investment Corp.

AGNC|00123Q104

11145(-47.5%)

Value:

$108.1M(-45.4%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

11480

Value:

$107.6M

Clough Global Dividend & Income Fund

GLV|18913Y103

19135(+0.0%)

Value:

$104.6M(+0.7%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

12100(+0.0%)

Value:

$103.8M(-20.1%)

Arlo Technologies, Inc.

ARLO|04206A101

10493(-26.1%)

Value:

$103.6M(-34.8%)

NOMURA HOLDINGS INC

NMR|65535H208

15590(+3.2%)

Value:

$95.9M(+9.6%)

Horizon Technology Finance Corp

HRZN|44045A102

10084

Value:

$95.1M

Instrument	Shares		Other Manager	Value
Eagle Point Credit Co Inc.(ECCcusip269808101)	18.7K	QoQ +2.44% (-448) YoY NEW(+18.7K)	All Managers (Combined)	$151.8K	QoQ -6.55% (-$10.6K) YoY NEW(+$151.8K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	27.3K	QoQ +2.01% (+540) YoY +69.51% (+11.2K)	All Managers (Combined)	$150.6K	QoQ +14.94% (+$19.6K) YoY +134.69% (+$86.5K)
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	19.0K	QoQ -4.92% (-984) YoY -3.55% (-700)	All Managers (Combined)	$144.6K	QoQ -3.78% (-$5.7K) YoY -2.52% (-$3.8K)
Kohls Corp(KSScusip500255104)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$143.5K	QoQ NEW(+$143.5K) YoY NEW(+$143.5K)
Doubleline Income Solutions Fund(DSLcusip258622109)	11.0K	QoQ 0.00% (+0) YoY -13.07% (-1.6K)	All Managers (Combined)	$138.3K	QoQ +0.31% (+$439) YoY -13.69% (-$21.9K)
Lloyds Banking Group Plc(LYGcusip539439109)	35.0K	QoQ -1.96% (-703) YoY +87.18% (+16.3K)	All Managers (Combined)	$133.9K	QoQ +37.68% (-$36.6K) YoY +176.08% (+$85.4K)
Pvh Corp. /De/(PVHcusip693656100)	1.9K	QoQ -5.20% (-107) YoY -54.84% (-2.4K)	All Managers (Combined)	$126.0K	QoQ -42.02% (-$91.4K) YoY -79.23% (-$480.8K)
Digital Turbine, Inc.(APPScusip25400W102)	45.1K	QoQ +21.54% (+8.0K) YoY +180.46% (+29.0K)	All Managers (Combined)	$122.5K	QoQ +95.26% (+$59.8K) YoY +190.63% (+$80.4K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$116.2K	QoQ NEW(+$116.2K) YoY NEW(+$116.2K)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	163.2K	QoQ NEW(+163.2K) YoY NEW(+163.2K)	All Managers (Combined)	$114.4K	QoQ NEW(+$114.4K) YoY NEW(+$114.4K)
Nio Inc.(NIOcusip62914V106)	29.6K	QoQ +0.80% (-236) YoY +17.53% (-4.4K)	All Managers (Combined)	$112.9K	QoQ -11.91% (-$15.3K) YoY -0.48% (-$549)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	23.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.9K	QoQ -22.15% (-$31.8K) YoY -37.92% (-$68.4K)
Patterson Uti Energy Inc(PTENcusip703481101)	13.4K	QoQ -0.08% (-11) YoY -36.65% (-7.7K)	All Managers (Combined)	$109.7K	QoQ -0.56% (-$625) YoY -56.39% (-$141.9K)
Agnc Investment Corp.(AGNCcusip00123Q104)	11.1K	QoQ -47.52% (-10.1K) YoY -89.88% (-99.0K)	All Managers (Combined)	$108.1K	QoQ -45.44% (-$90.1K) YoY -90.20% (-$995.9K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$107.6K	QoQ NEW(+$107.6K) YoY NEW(+$107.6K)
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	19.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.6K	QoQ +0.73% (+$766) YoY -2.23% (-$2.4K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	12.1K	QoQ 0.00% (-0) YoY -2.21% (-274)	All Managers (Combined)	$103.8K	QoQ -20.11% (-$26.1K) YoY +64.83% (-$40.8K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	10.5K	QoQ -26.06% (-3.7K) YoY -25.20% (-3.5K)	All Managers (Combined)	$103.6K	QoQ -34.78% (-$55.2K) YoY -41.64% (-$73.9K)
Nomura Holdings Inc(NMRcusip65535H208)	15.6K	QoQ +3.19% (+483) YoY NEW(+15.6K)	All Managers (Combined)	$95.9K	QoQ +9.62% (+$8.4K) YoY NEW(+$95.9K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$95.1K	QoQ NEW(+$95.1K) YoY NEW(+$95.1K)