$7.54 Billion is the total value of Lido Advisors, LLC's 927 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIOcl a new | $10,469,000 | -40.0% | 839,570 | 0.0% | 0.14% | -28.7% | |
| JNJ | JOHNSON & JOHNSONput | $3,567,000 | +0.1% | 20,100 | 0.0% | 0.05% | +17.5% | |
| DHR | DANAHER CORPORATIONput | $2,560,000 | -13.6% | 10,100 | 0.0% | 0.03% | +3.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,148,000 | +2.3% | 104,785 | 0.0% | 0.03% | +21.7% | |
| DLN | WISDOMTREE TRus largecap divd | $1,675,000 | -10.0% | 28,343 | 0.0% | 0.02% | +4.8% | |
| AVGO | BROADCOM INCput | $1,554,000 | -22.8% | 3,200 | 0.0% | 0.02% | -4.5% | |
| GPK | GRAPHIC PACKAGING HLDG COput | $1,537,000 | +2.3% | 75,000 | 0.0% | 0.02% | +17.6% | |
| CLSK | CLEANSPARK INC | $1,272,000 | -68.3% | 324,510 | 0.0% | 0.02% | -62.2% | |
| BEEM | BEAM GLOBAL | $1,050,000 | -24.1% | 67,669 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $1,030,000 | -14.2% | 2,200 | 0.0% | 0.01% | +7.7% | |
| WMT | WALMART INCput | $1,033,000 | -18.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $1,049,000 | -25.9% | 113,463 | 0.0% | 0.01% | -12.5% | |
| TNC | TENNANT CO | $1,037,000 | -24.9% | 17,513 | 0.0% | 0.01% | -6.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $912,000 | -8.6% | 35,965 | 0.0% | 0.01% | +9.1% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $731,000 | 0.0% | 14,451 | 0.0% | 0.01% | +25.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $762,000 | -20.8% | 9,107 | 0.0% | 0.01% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRput | $737,000 | -20.0% | 5,800 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABSput | $706,000 | -8.2% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $701,000 | +1.0% | 7,539 | 0.0% | 0.01% | +12.5% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $571,000 | +73.0% | 8,000 | 0.0% | 0.01% | +100.0% | |
| GPN | GLOBAL PMTS INCput | $586,000 | -19.2% | 5,300 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORPput | $628,000 | -15.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $566,000 | -25.2% | 28,019 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $559,000 | -12.0% | 8,372 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INCput | $509,000 | -18.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $531,000 | -18.1% | 8,205 | 0.0% | 0.01% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $502,000 | -8.1% | 24,174 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER AND GAMBLE COput | $546,000 | -5.9% | 3,800 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE PALMOLIVE COput | $432,000 | +5.6% | 5,400 | 0.0% | 0.01% | +20.0% | |
| NET | CLOUDFLARE INCput | $481,000 | -63.4% | 11,000 | 0.0% | 0.01% | -60.0% | |
| IDEV | ISHARES TRcore msci intl | $476,000 | -15.5% | 8,859 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INCput | $421,000 | +7.7% | 900 | 0.0% | 0.01% | +50.0% | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $462,000 | -24.3% | 5,800 | 0.0% | 0.01% | -14.3% | |
| OVBC | OHIO VY BANC CORP | $439,000 | +0.7% | 14,550 | 0.0% | 0.01% | +20.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $475,000 | +10.2% | 319 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER-HANNIFIN CORPput | $369,000 | -13.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $404,000 | -17.2% | 2,345 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC.put | $411,000 | -27.3% | 3,500 | 0.0% | 0.01% | -16.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $373,000 | -9.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $364,000 | -14.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $340,000 | -10.1% | 22,458 | 0.0% | 0.01% | +25.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $346,000 | -19.9% | 7,900 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA COput | $377,000 | +1.3% | 6,000 | 0.0% | 0.01% | +25.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $380,000 | -19.8% | 2,580 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC.put | $304,000 | -27.1% | 7,300 | 0.0% | 0.00% | -20.0% | |
| DIS | DISNEY WALT COput | $330,000 | -31.2% | 3,500 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $310,000 | -7.7% | 5,014 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRput | $317,000 | -17.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $325,000 | -17.3% | 3,884 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $339,000 | -22.6% | 10,904 | 0.0% | 0.00% | -20.0% | |
| SU | SUNCOR ENERGY INC NEW | $269,000 | +7.6% | 7,691 | 0.0% | 0.00% | +33.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $286,000 | -8.9% | 7,690 | 0.0% | 0.00% | +33.3% | |
| MMM | 3M COput | $323,000 | -13.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $273,000 | -52.8% | 175,102 | 0.0% | 0.00% | -33.3% | |
| ALVR | ALLOVIR INC | $309,000 | -42.4% | 79,416 | 0.0% | 0.00% | -33.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $252,000 | -22.5% | 4,346 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORPput | $227,000 | -20.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEWput | $208,000 | -22.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYcall | $243,000 | -12.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $249,000 | -19.4% | 5,632 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $201,000 | -37.0% | 3,836 | 0.0% | 0.00% | -25.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $210,000 | -0.9% | 4,280 | 0.0% | 0.00% | +50.0% | |
| EWG | ISHARES INCmsci germany etf | $228,000 | -18.9% | 9,918 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $226,000 | -10.7% | 2,555 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INCput | $215,000 | -4.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $212,000 | -9.0% | 4,250 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $210,000 | -16.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST INC | $254,000 | -35.2% | 73,044 | 0.0% | 0.00% | -25.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $245,000 | -7.9% | 33,740 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TRput | $224,000 | -31.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| PFE | PFIZER INCput | $230,000 | +1.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcall | $218,000 | -21.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $206,000 | -15.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $177,000 | -5.3% | 13,026 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $163,000 | -11.9% | 32,239 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $160,000 | -32.5% | 60,710 | 0.0% | 0.00% | -33.3% | |
| HRTX | HERON THERAPEUTICS INC | $98,000 | -51.2% | 35,308 | 0.0% | 0.00% | -50.0% | |
| PRVB | PROVENTION BIO INC | $73,000 | -45.1% | 18,300 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $73,000 | -16.1% | 10,527 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC | $79,000 | -17.7% | 52,749 | 0.0% | 0.00% | 0.0% | |
| PAVM | PAVMED INC | $46,000 | -30.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $67,000 | -14.1% | 14,870 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $23,000 | -11.5% | 46,721 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $26,000 | -61.8% | 15,017 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Lido Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.