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

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Eagle Point Credit Co Inc.

ECC|269808101

Shares:18.7K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$16.4B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:27.3K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$16.4B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:19.0K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$16.4B)

KOHLS Corp

KSS|500255104

Shares:17.5K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$16.4B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:11.0K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$16.4B)

Lloyds Banking Group plc

LYG|539439109

Shares:35.0K

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$16.4B)

PVH CORP. /DE/

PVH|693656100

Shares:1.9K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$16.4B)

Digital Turbine, Inc.

APPS|25400W102

Shares:45.1K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$16.4B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:13.2K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$16.4B)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:163.2K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$16.4B)

NIO Inc.

NIO|62914V106

Shares:29.6K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$16.4B)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:23.4K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$16.4B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:13.4K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$16.4B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:11.1K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$16.4B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:11.5K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$16.4B)

Clough Global Dividend & Income Fund

GLV|18913Y103

Shares:19.1K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$16.4B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:12.1K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$16.4B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:10.5K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$16.4B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:15.6K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$16.4B)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:10.1K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eagle Point Credit Co Inc.(ECCcusip269808101)	18.7K	QoQ +2.44% (-448) YoY NEW(+18.7K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$16.4B)	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	0.0% ($150.6K/$16.4B)	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	0.0% ($144.6K/$16.4B)	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	0.0% ($143.5K/$16.4B)	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	0.0% ($138.3K/$16.4B)	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	0.0% ($133.9K/$16.4B)	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	0.0% ($126.0K/$16.4B)	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	0.0% ($122.5K/$16.4B)	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	0.0% ($116.2K/$16.4B)	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	0.0% ($114.4K/$16.4B)	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	0.0% ($112.9K/$16.4B)	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	0.0% ($111.9K/$16.4B)	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	0.0% ($109.7K/$16.4B)	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	0.0% ($108.1K/$16.4B)	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	0.0% ($107.6K/$16.4B)	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	0.0% ($104.6K/$16.4B)	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	0.0% ($103.8K/$16.4B)	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	0.0% ($103.6K/$16.4B)	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	0.0% ($95.9K/$16.4B)	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	0.0% ($95.1K/$16.4B)	QoQ NEW(+$95.1K) YoY NEW(+$95.1K)