Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:87.6K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$16.4B)

922042775

VEU|922042775

Shares:259.1K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$16.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:128.9K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$16.4B)

381430503

GSLC|381430503

Shares:142.2K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$16.4B)

92204A108

Shares:46.6K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$16.4B)

STARBUCKS CORP

SBUX|855244109

Shares:154.7K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$16.4B)

NOVO NORDISK A S

NVO|670100205

Shares:211.9K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$16.4B)

92204A504

VHT|92204A504

Shares:56.3K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$16.4B)

KLA CORP

KLAC|482480100

Shares:21.8K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$16.4B)

46641Q654

Shares:290.3K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$16.4B)

46436E486

Shares:710.7K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$16.4B)

46137V241

Shares:222.2K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$16.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:60.0K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$16.4B)

74933W452

Shares:291.7K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$16.4B)

PEPSICO INC

PEP|713448108

Shares:95.6K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$16.4B)

922908751

VB|922908751

Shares:64.2K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$16.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:92.8K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$16.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:197.3K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$16.4B)

92189F437

Shares:490.7K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$16.4B)

922907746

VTEB|922907746

Shares:285.2K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	87.6K	QoQ +32.77% (+21.6K) YoY +17.04% (+12.8K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$16.4B)	QoQ +27.24% (+$3.4M) YoY +20.73% (+$2.7M)
(VEUcusip922042775)	259.1K	QoQ -7.05% (-19.7K) YoY -2.50% (-6.7K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$16.4B)	QoQ -1.79% (-$287.1K) YoY +0.83% (-$129.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	128.9K	QoQ -0.11% (-149) YoY +17.72% (+19.4K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$16.4B)	QoQ +0.70% (-$109.7K) YoY +41.38% (+$4.6M)
(GSLCcusip381430503)	142.2K	QoQ +1.43% (-2.0K) YoY -8.23% (-12.8K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$16.4B)	QoQ -3.05% (-$493.4K) YoY -2.66% (-$429.3K)
(cusip92204A108)✕	46.6K	QoQ +11.37% (-4.8K) YoY +64.13% (+18.2K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$16.4B)	QoQ -3.42% (-$538.2K) YoY +68.15% (+$6.2M)
STARBUCKS CORP(SBUXcusip855244109)	154.7K	QoQ +21.32% (+27.2K) YoY +29.30% (+35.1K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$16.4B)	QoQ +30.42% (+$3.5M) YoY +38.78% (+$4.2M)
NOVO NORDISK A S(NVOcusip670100205)	211.9K	QoQ +22.18% (+38.5K) YoY +44.69% (-65.4K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$16.4B)	QoQ +0.07% (+$11.5K) YoY -21.16% (-$4.0M)
(VHTcusip92204A504)	56.3K	QoQ +5.35% (+2.9K) YoY +30.73% (+13.2K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$16.4B)	QoQ +9.94% (+$1.3M) YoY +27.94% (+$3.3M)
KLA CORP(KLACcusip482480100)	21.8K	QoQ +15.62% (+2.9K) YoY +200.42% (+14.5K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$16.4B)	QoQ +24.74% (+$2.9M) YoY +192.34% (+$9.7M)
(cusip46641Q654)✕	290.3K	QoQ +160.03% (+178.7K) YoY NEW(+290.3K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$16.4B)	QoQ +160.74% (+$9.1M) YoY NEW(+$14.8M)
(cusip46436E486)✕	710.7K	QoQ -19.66% (-174.0K) YoY -18.22% (-158.4K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$16.4B)	QoQ -18.08% (-$3.3M) YoY -17.18% (-$3.1M)
(cusip46137V241)✕	222.2K	QoQ +1.07% (+2.4K) YoY -12.99% (-33.2K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$16.4B)	QoQ +0.03% (+$5.7K) YoY -4.47% (-$690.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	60.0K	QoQ +445.58% (+49.0K) YoY +72.72% (+25.3K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$16.4B)	QoQ +526.79% (+$12.3M) YoY +104.62% (+$7.5M)
(cusip74933W452)✕	291.7K	QoQ -53.22% (-331.8K) YoY -27.66% (-111.5K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$16.4B)	QoQ -53.07% (-$16.5M) YoY -27.68% (-$5.6M)
PEPSICO INC(PEPcusip713448108)	95.6K	QoQ +7.68% (+6.8K) YoY +15.23% (-12.6K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$16.4B)	QoQ +5.39% (+$734.3K) YoY -1.95% (-$286.3K)
(VBcusip922908751)	64.2K	QoQ +4.48% (-2.8K) YoY +19.10% (+10.3K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$16.4B)	QoQ -3.57% (-$527.7K) YoY +15.54% (+$1.9M)
WELLTOWER INC.(WELLcusip95040Q104)	92.8K	QoQ +32.28% (+22.6K) YoY +893.94% (+83.4K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$16.4B)	QoQ +60.81% (+$5.4M) YoY +1529.69% (+$13.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	197.3K	QoQ +43.62% (+59.9K) YoY +67.33% (+79.4K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$16.4B)	QoQ +46.79% (+$4.5M) YoY +107.25% (+$7.3M)
(cusip92189F437)✕	490.7K	QoQ +123.43% (+271.1K) YoY +0.64% (+3.2K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$16.4B)	QoQ +124.91% (+$7.9M) YoY +0.09% (+$13.3K)
(VTEBcusip922907746)	285.2K	QoQ -20.41% (-73.1K) YoY -36.72% (-165.5K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$16.4B)	QoQ -21.22% (-$3.8M) YoY -37.94% (-$8.7M)