Latitude Advisors
Latest statistics and disclosures from Latitude Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARP, IVV, QQQ, SPY, TYL, and represent 29.21% of Latitude Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.1M), XLK, CSHI, IVV, GLD, IJH, SPLG, SPYG, CGGR, CGDV.
- Started 22 new stock positions in IYW, BKLN, TTD, COWZ, SPYG, C, QQQ, CRM, KLAC, RTX. OBDC, SYY, MUB, GSK, ANET, IVW, BILZ, CGBL, INTC, AIG, AXP, SPMB.
- Reduced shares in these 10 stocks: LQD, , PDBC, TLT, IWY, JEPI, ARP, RWK, SPGP, SPY.
- Sold out of its positions in AMGN, CVM, CRWD, FIVE, PDBC, SPLV, RWK, LQD, IWY, SGOV. NYCB, MINT, XNTK, VCIT, VTEB.
- Latitude Advisors was a net buyer of stock by $9.0M.
- Latitude Advisors has $160M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001843715
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Portfolio Holdings for Latitude Advisors
Latitude Advisors holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) | 9.0 | $15M | -4% | 537k | 26.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $13M | +11% | 25k | 525.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $7.1M | NEW | 16k | 444.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $6.3M | -8% | 12k | 523.06 |
|
| Tyler Technologies (TYL) | 3.5 | $5.6M | -7% | 13k | 425.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $4.5M | +82% | 22k | 208.27 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.2M | +5% | 7.6k | 420.75 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.9 | $3.1M | +156% | 63k | 49.80 |
|
| Apple (AAPL) | 1.9 | $3.1M | 18k | 171.48 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.1M | +38% | 15k | 205.72 |
|
| Amazon (AMZN) | 1.8 | $2.9M | -3% | 16k | 180.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $2.9M | +16% | 57k | 50.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.6M | -33% | 28k | 94.62 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.1M | +7% | 26k | 79.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.0M | +3% | 11k | 182.61 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.0M | +2% | 7.7k | 259.90 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | +22% | 2.2k | 903.68 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.7M | +3% | 21k | 80.63 |
|
| Ea Series Trust Astoria U S Qual (ROE) | 1.0 | $1.6M | +3% | 55k | 29.19 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 116.24 |
|
|
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.9 | $1.4M | -11% | 46k | 31.83 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.4M | -7% | 24k | 59.62 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.9 | $1.4M | +36% | 52k | 26.70 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.4M | +105% | 23k | 61.53 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.2M | +19% | 12k | 107.41 |
|
| Home Depot (HD) | 0.7 | $1.2M | 3.1k | 383.66 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.2M | +63% | 36k | 32.50 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | +30% | 2.4k | 485.68 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $1.0M | -17% | 36k | 28.18 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.3k | 778.16 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | +7% | 5.0k | 200.29 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $984k | +144% | 31k | 31.99 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $934k | +3% | 9.4k | 99.42 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $907k | -12% | 28k | 32.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $906k | +384% | 15k | 60.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $893k | -26% | 1.9k | 480.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $892k | +13% | 5.9k | 150.94 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $875k | +8% | 1.7k | 524.38 |
|
| Visa Com Cl A (V) | 0.5 | $858k | 3.1k | 279.11 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $813k | +6% | 8.3k | 97.94 |
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| Caterpillar (CAT) | 0.5 | $750k | +6% | 2.0k | 366.38 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $740k | +16% | 14k | 54.40 |
|
| McDonald's Corporation (MCD) | 0.5 | $735k | 2.6k | 281.95 |
|
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| UnitedHealth (UNH) | 0.5 | $731k | +23% | 1.5k | 494.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $722k | +4% | 4.4k | 162.86 |
|
| Broadcom (AVGO) | 0.4 | $718k | +9% | 541.00 | 1326.41 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $711k | +6% | 14k | 50.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $696k | +118% | 4.2k | 164.34 |
|
| At&t (T) | 0.4 | $685k | +3% | 39k | 17.60 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $684k | +36% | 22k | 31.16 |
|
| Procter & Gamble Company (PG) | 0.4 | $678k | +5% | 4.2k | 162.27 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $669k | -7% | 1.4k | 481.68 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $667k | 14k | 49.55 |
|
|
| Verizon Communications (VZ) | 0.4 | $655k | +5% | 16k | 41.96 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $652k | NEW | 8.9k | 73.15 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $647k | +53% | 14k | 45.59 |
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| Chevron Corporation (CVX) | 0.4 | $644k | -10% | 4.1k | 157.74 |
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| Webster Financial Corporation (WBS) | 0.4 | $642k | 13k | 50.77 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $638k | +13% | 6.2k | 103.79 |
|
| AmerisourceBergen (COR) | 0.4 | $630k | +2% | 2.6k | 243.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $630k | -7% | 1.5k | 420.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $622k | +9% | 5.6k | 110.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $622k | -6% | 1.8k | 337.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $612k | +8% | 12k | 50.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $598k | +2% | 3.5k | 169.35 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $560k | +3% | 1.2k | 454.78 |
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| Merck & Co (MRK) | 0.3 | $555k | -22% | 4.2k | 131.94 |
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| Waste Management (WM) | 0.3 | $540k | 2.5k | 213.19 |
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|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $532k | -3% | 12k | 43.04 |
|
| Pepsi (PEP) | 0.3 | $514k | -13% | 2.9k | 174.99 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $504k | +12% | 9.7k | 52.16 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $503k | -52% | 4.7k | 106.49 |
|
| Anthem (ELV) | 0.3 | $496k | +3% | 957.00 | 518.31 |
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| CSX Corporation (CSX) | 0.3 | $491k | +3% | 13k | 37.07 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $477k | +2% | 28k | 17.30 |
|
| Qualcomm (QCOM) | 0.3 | $476k | -6% | 2.8k | 169.30 |
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| Abbvie (ABBV) | 0.3 | $467k | 2.6k | 182.09 |
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| Pfizer (PFE) | 0.3 | $456k | -5% | 16k | 27.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $447k | 6.2k | 72.63 |
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| Danaher Corporation (DHR) | 0.3 | $445k | 1.8k | 249.73 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $445k | 7.0k | 63.33 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $442k | +6% | 3.2k | 139.00 |
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| Cintas Corporation (CTAS) | 0.3 | $439k | 639.00 | 687.12 |
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| Netflix (NFLX) | 0.3 | $437k | -17% | 720.00 | 606.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $436k | +55% | 9.5k | 46.00 |
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| Shopify Cl A (SHOP) | 0.3 | $436k | +5% | 5.6k | 77.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $434k | 4.6k | 94.41 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $434k | +26% | 4.7k | 92.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $430k | 3.2k | 136.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $421k | -69% | 7.3k | 57.86 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $418k | -3% | 4.0k | 105.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $414k | -4% | 2.0k | 210.25 |
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| Tesla Motors (TSLA) | 0.3 | $411k | -10% | 2.3k | 175.78 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $397k | -6% | 4.7k | 83.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $396k | +2% | 4.6k | 86.48 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $390k | 1.4k | 286.60 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $386k | 4.0k | 96.71 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $385k | -9% | 3.8k | 101.42 |
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| Coca-Cola Company (KO) | 0.2 | $378k | 6.2k | 61.18 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $378k | -7% | 1.1k | 344.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $376k | 2.4k | 158.17 |
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| Cisco Systems (CSCO) | 0.2 | $375k | -6% | 7.5k | 49.91 |
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| Linde SHS (LIN) | 0.2 | $374k | -13% | 804.00 | 464.50 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $367k | 8.5k | 43.35 |
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| Applied Materials (AMAT) | 0.2 | $353k | -12% | 1.7k | 206.18 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $349k | NEW | 16k | 21.72 |
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| Starbucks Corporation (SBUX) | 0.2 | $346k | -6% | 3.8k | 91.40 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $338k | +18% | 3.5k | 96.72 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $333k | -13% | 1.7k | 201.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $327k | 3.0k | 110.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $322k | 5.5k | 58.06 |
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| Walt Disney Company (DIS) | 0.2 | $321k | -17% | 2.6k | 122.36 |
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| Oracle Corporation (ORCL) | 0.2 | $315k | +12% | 2.5k | 125.62 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $309k | NEW | 2.3k | 135.06 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $307k | 6.4k | 48.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $303k | -10% | 5.2k | 58.64 |
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| International Business Machines (IBM) | 0.2 | $302k | 1.6k | 190.93 |
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| Enbridge (ENB) | 0.2 | $294k | +18% | 8.1k | 36.18 |
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| Fidelity National Information Services (FIS) | 0.2 | $289k | -12% | 3.9k | 74.18 |
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| Cardinal Health (CAH) | 0.2 | $282k | 2.5k | 111.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $277k | 14k | 19.21 |
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| ConocoPhillips (COP) | 0.2 | $274k | -7% | 2.2k | 127.29 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $267k | +5% | 2.6k | 102.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $265k | +17% | 2.3k | 114.15 |
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| United Parcel Service CL B (UPS) | 0.2 | $263k | +9% | 1.8k | 148.65 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $263k | -34% | 3.5k | 76.19 |
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| Fiserv (FI) | 0.2 | $262k | +7% | 1.6k | 159.80 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $261k | -4% | 517.00 | 504.69 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $261k | 5.7k | 45.41 |
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| SYSCO Corporation (SYY) | 0.2 | $259k | NEW | 3.2k | 81.17 |
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| Costco Wholesale Corporation (COST) | 0.2 | $259k | -14% | 353.00 | 733.50 |
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| Republic Services (RSG) | 0.2 | $258k | 1.3k | 191.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $256k | +14% | 5.0k | 51.60 |
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| Southern Company (SO) | 0.2 | $255k | +22% | 3.6k | 71.75 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $255k | -17% | 1.5k | 174.19 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $253k | 4.3k | 58.54 |
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| M&T Bank Corporation (MTB) | 0.2 | $252k | -4% | 1.7k | 145.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $250k | 2.2k | 115.29 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $249k | -2% | 6.1k | 40.93 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $246k | NEW | 2.4k | 101.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $245k | +17% | 5.9k | 41.77 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 1.9k | 129.34 |
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| Ball Corporation (BALL) | 0.2 | $243k | 3.6k | 67.36 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $240k | -42% | 2.0k | 123.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $239k | -58% | 11k | 20.97 |
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| Arista Networks (ANET) | 0.1 | $239k | NEW | 824.00 | 289.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $235k | +175% | 3.9k | 60.17 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $234k | NEW | 8.0k | 29.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $233k | 3.3k | 70.00 |
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| Philip Morris International (PM) | 0.1 | $233k | +14% | 2.5k | 91.61 |
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| Intel Corporation (INTC) | 0.1 | $232k | NEW | 5.2k | 44.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $231k | 9.3k | 24.78 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $228k | NEW | 2.6k | 87.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $227k | NEW | 2.7k | 84.44 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $226k | +2% | 27k | 8.29 |
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| Automatic Data Processing (ADP) | 0.1 | $223k | -4% | 892.00 | 249.70 |
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| American Intl Group Com New (AIG) | 0.1 | $222k | NEW | 2.8k | 78.17 |
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| Ford Motor Company (F) | 0.1 | $221k | 17k | 13.28 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $220k | +4% | 11k | 20.34 |
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| Citigroup Com New (C) | 0.1 | $220k | NEW | 3.5k | 63.24 |
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| GSK Sponsored Adr (GSK) | 0.1 | $219k | NEW | 5.1k | 42.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | -17% | 1.4k | 152.24 |
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| American Electric Power Company (AEP) | 0.1 | $216k | 2.5k | 86.10 |
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| Omni (OMC) | 0.1 | $215k | -15% | 2.2k | 96.76 |
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| Kla Corp Com New (KLAC) | 0.1 | $215k | NEW | 307.00 | 698.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $212k | -10% | 1.8k | 121.00 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $212k | 9.0k | 23.57 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $211k | 3.1k | 68.83 |
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| Keurig Dr Pepper (KDP) | 0.1 | $210k | +13% | 6.9k | 30.67 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $210k | -16% | 2.8k | 75.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $208k | -28% | 2.3k | 91.81 |
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| American Express Company (AXP) | 0.1 | $207k | NEW | 910.00 | 227.78 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $205k | 10k | 20.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $205k | NEW | 2.1k | 97.55 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $204k | NEW | 1.9k | 107.62 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $203k | NEW | 3.5k | 58.11 |
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| salesforce (CRM) | 0.1 | $202k | NEW | 669.00 | 301.18 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $201k | NEW | 9.5k | 21.15 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $193k | +2% | 11k | 18.45 |
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| Golub Capital BDC (GBDC) | 0.1 | $171k | +2% | 10k | 16.63 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $155k | NEW | 10k | 15.38 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $124k | 11k | 11.38 |
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Past Filings by Latitude Advisors
SEC 13F filings are viewable for Latitude Advisors going back to 2020
- Latitude Advisors 2024 Q1 filed April 25, 2024
- Latitude Advisors 2023 Q4 filed Jan. 30, 2024
- Latitude Advisors 2023 Q3 filed Nov. 3, 2023
- Latitude Advisors 2023 Q2 filed July 26, 2023
- Latitude Advisors 2023 Q1 filed April 27, 2023
- Latitude Advisors 2022 Q4 filed Jan. 27, 2023
- Latitude Advisors 2022 Q3 filed Nov. 1, 2022
- Latitude Advisors 2022 Q2 filed July 28, 2022
- Latitude Advisors 2022 Q1 filed April 29, 2022
- Latitude Advisors 2021 Q4 filed Jan. 18, 2022
- Latitude Advisors 2021 Q3 filed Oct. 14, 2021
- Latitude Advisors 2021 Q2 filed July 20, 2021
- Latitude Advisors 2021 Q1 filed April 14, 2021
- Latitude Advisors 2020 Q4 filed Feb. 4, 2021