Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "COKE",
  "KO",
  "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 7 of 69

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74933W395

Shares:363.9K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$16.4B)

COCA COLA CO

KO|191216100

Shares:256.3K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$16.4B)

46137V357

RSP|46137V357

Shares:105.5K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$16.4B)

464288414

MUB|464288414

Shares:171.9K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$16.4B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:143.9K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$16.4B)

AMGEN INC

AMGN|031162100

Shares:57.5K

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$16.4B)

922042742

VT|922042742

Shares:152.7K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$16.4B)

74933W411

Shares:346.6K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$16.4B)

921908844

VIG|921908844

Shares:89.0K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$16.4B)

46138E354

Shares:228.2K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$16.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:21.3K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$16.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:12.8K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$16.4B)

464287606

IJK|464287606

Shares:201.6K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$16.4B)

BlackRock, Inc.

BLK|09290D101

Shares:17.6K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$16.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:34.2K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$16.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:80.7K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$16.4B)

AT&T INC.

T|00206R102

Shares:584.7K

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$16.4B)

808524102

SCHB|808524102

Shares:760.2K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$16.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:32.5K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$16.4B)

BOEING CO

BA|097023105

Shares:94.8K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W395)✕	363.9K	QoQ -4.89% (-18.7K) YoY +79.52% (+161.2K)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$16.4B)	QoQ -3.85% (-$740.3K) YoY +81.98% (+$8.3M)
COCA COLA CO(KOcusip191216100)	256.3K	QoQ +26.63% (+53.9K) YoY +25.52% (+52.1K)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$16.4B)	QoQ +46.53% (+$5.9M) YoY +46.67% (+$5.9M)
(RSPcusip46137V357)	105.5K	QoQ +3.29% (+3.4K) YoY -1.02% (-1.1K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$16.4B)	QoQ +2.11% (+$378.0K) YoY +1.22% (-$221.7K)
(MUBcusip464288414)	171.9K	QoQ -8.26% (-15.5K) YoY +21.05% (+29.9K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$16.4B)	QoQ -9.21% (-$1.8M) YoY +18.62% (+$2.8M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	143.9K	QoQ +5.67% (-7.7K) YoY NEW(+143.9K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$16.4B)	QoQ -1.45% (-$265.7K) YoY NEW(+$18.0M)
AMGEN INC(AMGNcusip031162100)	57.5K	QoQ +2.77% (+1.6K) YoY -22.11% (-16.3K)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$16.4B)	QoQ +22.85% (+$3.3M) YoY -14.65% (-$3.1M)
(VTcusip922042742)	152.7K	QoQ -14.86% (-26.7K) YoY -35.48% (-84.0K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$16.4B)	QoQ -15.97% (-$3.4M) YoY -32.30% (-$8.5M)
(cusip74933W411)✕	346.6K	QoQ +12.09% (+37.4K) YoY +47.99% (+112.4K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$16.4B)	QoQ +13.79% (+$2.1M) YoY +48.55% (+$5.7M)
(VIGcusip921908844)	89.0K	QoQ -1.01% (-912) YoY -3.77% (-3.5K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$16.4B)	QoQ -1.94% (-$342.2K) YoY +2.22% (-$376.3K)
(cusip46138E354)✕	228.2K	QoQ -3.01% (-7.1K) YoY -25.71% (-79.0K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$16.4B)	QoQ +3.52% (-$580.5K) YoY -15.73% (-$3.2M)
ServiceNow, Inc.(NOWcusip81762P102)	21.3K	QoQ +397.84% (+17.0K) YoY +2.19% (+457)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$16.4B)	QoQ +273.89% (+$12.4M) YoY +6.72% (+$1.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	12.8K	QoQ +0.11% (+15) YoY +756.57% (+11.3K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$16.4B)	QoQ +19.95% (+$2.8M) YoY +1862.51% (+$16.0M)
(IJKcusip464287606)	201.6K	QoQ -26.78% (-73.7K) YoY -58.03% (-278.8K)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$16.4B)	QoQ -32.94% (-$8.2M) YoY -61.70% (-$27.0M)
BlackRock, Inc.(BLKcusip09290D101)	17.6K	QoQ +41.12% (+5.1K) YoY NEW(+17.6K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$16.4B)	QoQ +30.29% (+$3.9M) YoY NEW(+$16.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	34.2K	QoQ +8.30% (+2.6K) YoY +45.45% (+10.7K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$16.4B)	QoQ +30.39% (+$3.9M) YoY +68.70% (+$6.8M)
DANAHER CORP /DE/(DHRcusip235851102)	80.7K	QoQ +53.64% (+28.2K) YoY -13.74% (-12.9K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$16.4B)	QoQ +37.20% (+$4.5M) YoY -29.18% (-$6.8M)
AT&T INC.(Tcusip00206R102)	584.7K	QoQ -0.18% (-1.1K) YoY +158.03% (+358.1K)	All Managers (Combined)	$16.5M	0.1% ($16.5M/$16.4B)	QoQ +23.97% (-$3.2M) YoY +314.62% (+$12.5M)
(SCHBcusip808524102)	760.2K	QoQ -4.24% (-33.7K) YoY +342.58% (+588.4K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$16.4B)	QoQ -9.17% (-$1.7M) YoY +56.08% (+$5.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	32.5K	QoQ +32.78% (+8.0K) YoY +47.81% (+10.5K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$16.4B)	QoQ +27.00% (+$3.4M) YoY +26.54% (+$3.4M)
BOEING CO(BAcusip097023105)	94.8K	QoQ +1931.52% (+90.1K) YoY +130.29% (+53.6K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$16.4B)	QoQ +1857.49% (+$15.3M) YoY +103.51% (+$8.2M)