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 67 of 69

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88636J287

Shares:13.0K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$16.4B)

Clough Global Equity Fund

GLQ|18914C100

Shares:14.5K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$16.4B)

Leslie's, Inc.

LESL|527064109

Shares:118.2K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$16.4B)

Applied Digital Corp.

APLD|038169207

Shares:15.0K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$16.4B)

Archer Aviation Inc.

ACHR|03945R102

Shares:11.8K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$16.4B)

Y9390M103

Shares:25.6K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$16.4B)

Enovix Corp

ENVX|293594107

Shares:10.9K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$16.4B)

TriSalus Life Sciences, Inc.

TLSI|89680M101

Shares:14.2K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$16.4B)

Solid Biosciences Inc.

SLDB|83422E204

Shares:20.2K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$16.4B)

ZYNEX INC

ZYXI|98986M103

Shares:30.0K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$16.4B)

Brand Engagement Network Inc.

BNAI|104932108

Shares:185.0K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$16.4B)

scPharmaceuticals Inc.

SCPH|810648105

Shares:24.0K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$16.4B)

Beam Global

BEEM|07373B109

Shares:29.3K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$16.4B)

WIPRO LTD

WIT|97651M109

Shares:19.5K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$16.4B)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:12.9K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$16.4B)

CADIZ INC

CDZI|127537207

Shares:17.1K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$16.4B)

NexGen Energy Ltd.

NXE|65340P106

Shares:10.3K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$16.4B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:14.4K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$16.4B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.8K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$16.4B)

Lucid Group, Inc.

LCID|549498103

Shares:17.4K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J287)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$16.4B)	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
Clough Global Equity Fund(GLQcusip18914C100)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$16.4B)	QoQ -5.55% (-$5.4K) YoY -3.37% (-$3.2K)
Leslie's, Inc.(LESLcusip527064109)	118.2K	QoQ 0.00% (-0) YoY -0.09% (-113)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$16.4B)	QoQ -67.01% (-$176.7K) YoY -88.69% (-$682.2K)
Applied Digital Corp.(APLDcusip038169207)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$16.4B)	QoQ NEW(+$84.4K) YoY NEW(+$84.4K)
Archer Aviation Inc.(ACHRcusip03945R102)	11.8K	QoQ +4.88% (-551) YoY NEW(+11.8K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$16.4B)	QoQ -23.51% (-$25.9K) YoY NEW(+$84.2K)
(cusipY9390M103)✕	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$16.4B)	QoQ -21.09% (-$21.7K) YoY NEW(+$81.3K)
Enovix Corp(ENVXcusip293594107)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$16.4B)	QoQ NEW(+$79.7K) YoY NEW(+$79.7K)
TriSalus Life Sciences, Inc.(TLSIcusip89680M101)	14.2K	QoQ +1.23% (+173) YoY NEW(+14.2K)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$16.4B)	QoQ +11.53% (+$8.1K) YoY NEW(+$78.4K)
Solid Biosciences Inc.(SLDBcusip83422E204)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$16.4B)	QoQ NEW(+$74.7K) YoY NEW(+$74.7K)
ZYNEX INC(ZYXIcusip98986M103)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$16.4B)	QoQ -72.53% (-$174.3K) YoY NEW(+$66.0K)
Brand Engagement Network Inc.(BNAIcusip104932108)	185.0K	QoQ 0.00% (-0) YoY NEW(+185.0K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$16.4B)	QoQ -64.68% (-$116.5K) YoY NEW(+$63.6K)
scPharmaceuticals Inc.(SCPHcusip810648105)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$16.4B)	QoQ NEW(+$63.1K) YoY NEW(+$63.1K)
Beam Global(BEEMcusip07373B109)	29.3K	QoQ 0.00% (-0) YoY -11.55% (-3.8K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$16.4B)	QoQ -35.64% (-$33.2K) YoY -73.46% (-$165.7K)
WIPRO LTD(WITcusip97651M109)	19.5K	QoQ -23.82% (-6.1K) YoY NEW(+19.5K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$16.4B)	QoQ -34.15% (-$30.9K) YoY NEW(+$59.5K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	12.9K	QoQ 0.00% (-0) YoY +28.42% (+2.9K)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$16.4B)	QoQ -4.17% (-$2.6K) YoY +43.42% (+$17.9K)
CADIZ INC(CDZIcusip127537207)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$16.4B)	QoQ -43.65% (-$38.8K) YoY NEW(+$50.1K)
NexGen Energy Ltd.(NXEcusip65340P106)	10.3K	QoQ +1.59% (-161) YoY +1.59% (-161)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$16.4B)	QoQ -30.88% (-$20.6K) YoY -41.29% (-$32.4K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$16.4B)	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$16.4B)	QoQ NEW(+$42.2K) YoY NEW(+$42.2K)
Lucid Group, Inc.(LCIDcusip549498103)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$16.4B)	QoQ NEW(+$42.2K) YoY NEW(+$42.2K)