Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 159
- No 13F data for Q4 2020
- Portfolio value
- $122.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 16,416 | $17.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,048 | $123.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 903 | $202.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 307 | $205.0K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 7,121 | $205.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,516 | $205.0K | 0.2% | – | – | – |
| FIVEFive Below, Inc | COM | 1,077 | $205.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,212 | $206.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,619 | $209.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,068 | $209.0K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,945 | $210.0K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 865 | $211.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,098 | $212.0K | 0.2% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,488 | $212.0K | 0.2% | – | – | – |
| KMXCarMax Inc | COM | 1,622 | $215.0K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,213 | $215.0K | 0.2% | – | – | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 20,014 | $215.0K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,560 | $217.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,659 | $221.0K | 0.2% | – | – | – |
| KSUKansas City Southern | COM NEW | 842 | $222.0K | 0.2% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,854 | $224.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 800 | $224.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,429 | $225.0K | 0.2% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,686 | $229.0K | 0.2% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,708 | $232.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,277 | $233.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,428 | $235.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,660 | $235.0K | 0.2% | – | – | – |
| CVMCel Sci Corp | COM PAR NEW | 15,070 | $235.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,965 | $236.0K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 3,872 | $237.0K | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,754 | $238.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,779 | $238.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,700 | $243.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 2,539 | $249.0K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 856 | $249.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 978 | $253.0K | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,637 | $254.0K | 0.2% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,459 | $259.0K | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 765 | $261.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 1,663 | $263.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 748 | $264.0K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 17,957 | $264.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 804 | $266.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,116 | $268.0K | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,821 | $269.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,005 | $271.0K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,310 | $271.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,430 | $275.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 742 | $280.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,709 | $284.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,682 | $287.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,258 | $295.0K | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 832 | $299.0K | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,273 | $300.0K | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 5,383 | $301.0K | 0.2% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,756 | $303.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,314 | $305.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 3,577 | $306.0K | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,990 | $307.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 651 | $309.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,059 | $315.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,088 | $317.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,421 | $321.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 5,081 | $325.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,782 | $329.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,322 | $329.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,505 | $333.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,806 | $341.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,856 | $342.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,170 | $344.0K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 2,595 | $345.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 4,584 | $348.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,487 | $350.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,522 | $357.0K | 0.3% | – | – | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 20,851 | $357.0K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 971 | $359.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 690 | $369.0K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,623 | $370.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,524 | $372.0K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,717 | $373.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,003 | $374.0K | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,409 | $380.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 12,648 | $383.0K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 645 | $384.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,889 | $386.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $396.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,070 | $396.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 4,122 | $397.0K | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,743 | $406.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,580 | $412.0K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,864 | $413.0K | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 6,801 | $417.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,014 | $427.0K | 0.3% | – | – | – |
| CORCencora, Inc. | Stock | 3,621 | $428.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,052 | $432.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,299 | $435.0K | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,159 | $442.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,751 | $443.0K | 0.4% | – | – | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 14,986 | $446.0K | 0.4% | – | – | – |