Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 301
- +18 vs. Q3 2021
- Portfolio value
- $358.0M
- +$46.8M (+15.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBIIPro Farm Group, Inc. | COM | 10,460 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 11,780 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| TELLTellurian Inc. | COM | 11,800 | $36.0K | <0.1% | +11,800 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 11,770 | $53.0K | <0.1% | +251+2.2% | Added | History |
| ASAPWaitr Holdings Inc. | COM | 80,000 | $59.0K | <0.1% | +80,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,156 | $64.0K | <0.1% | +8,526+51.3% | Added | History |
| RGSRegis Corp | COM | 40,000 | $70.0K | <0.1% | +40,000 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 15,869 | $124.0K | <0.1% | +392+2.5% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 13,001 | $132.0K | <0.1% | +2,298+21.5% | Added | History |
| VTRSViatris Inc | Stock | 10,641 | $144.0K | <0.1% | +10,641 | New | History |
| HBIHanesbrands Inc. | COM | 11,084 | $185.0K | 0.1% | +11,084 | New | History |
| MCKMcKesson Corp | Stock | 810 | $201.0K | 0.1% | +810 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,614 | $201.0K | 0.1% | +2,614 | New | – |
| NSCNorfolk Southern Corp | Stock | 685 | $204.0K | 0.1% | +685 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,699 | $204.0K | 0.1% | +3,699 | New | – |
| TJXTJX Companies Inc | Stock | 2,703 | $205.0K | 0.1% | +2,703 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,110 | $206.0K | 0.1% | +7,110 | New | – |
| MRNAModerna, Inc. | Stock | 820 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 1,068 | $210.0K | 0.1% | +1,068 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,950 | $210.0K | 0.1% | +58+3.1% | Added | History |
| BLKBlackRock, Inc. | COM | 230 | $211.0K | 0.1% | −44−16.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,310 | $213.0K | 0.1% | +2,310 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,029 | $215.0K | 0.1% | +16+0.5% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 8,063 | $217.0K | 0.1% | +8,063 | New | – |
| ZBRAZebra Technologies Corp | CL A | 365 | $217.0K | 0.1% | −102−21.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,636 | $219.0K | 0.1% | +1,636 | New | History |
| CTRACoterra Energy Inc. | Stock | 11,578 | $220.0K | 0.1% | +231+2.0% | Added | History |
| BACBank of America Corp | Stock | 5,010 | $223.0K | 0.1% | +86+1.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,686 | $223.0K | 0.1% | −446−20.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,327 | $226.0K | 0.1% | −839−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,000 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,034 | $228.0K | 0.1% | +2,034 | New | – |
| PAYCPaycom Software, Inc. | Stock | 550 | $228.0K | 0.1% | −62−10.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,551 | $229.0K | 0.1% | −1,357−27.6% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 821 | $230.0K | 0.1% | −40−4.6% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 32,340 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 8,960 | $231.0K | 0.1% | +8,960 | New | – |
| FNVFranco Nevada Corp | Stock | 1,682 | $233.0K | 0.1% | +1,682 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 648 | $233.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,654 | $234.0K | 0.1% | +2,028+13.9% | Added | – |
| LYFTLyft, Inc. | CL A COM | 5,528 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,834 | $238.0K | 0.1% | −488−11.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,598 | $238.0K | 0.1% | −620−19.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 896 | $240.0K | 0.1% | +896 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,059 | $241.0K | 0.1% | −769−11.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,605 | $243.0K | 0.1% | +4+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,722 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 3,597 | $244.0K | 0.1% | +3,597 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,928 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,733 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,396 | $252.0K | 0.1% | −2,075−27.8% | Reduced | – |
| ALLAllstate Corp | Stock | 2,148 | $253.0K | 0.1% | +151+7.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,192 | $254.0K | 0.1% | −18−0.8% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,932 | $255.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TRVTravelers Companies, Inc. | Stock | 1,658 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,509 | $260.0K | 0.1% | +5+0.3% | Added | History |
| RTXRTX Corp | Stock | 3,036 | $261.0K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,452 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,048 | $267.0K | 0.1% | +98+10.3% | Added | – |
| CECelanese Corp | Stock | 1,586 | $267.0K | 0.1% | +114+7.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,699 | $269.0K | 0.1% | +644+21.1% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,612 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,564 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,931 | $278.0K | 0.1% | −38−1.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 416 | $278.0K | 0.1% | +9+2.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,703 | $279.0K | 0.1% | −479−5.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,702 | $283.0K | 0.1% | +16+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,778 | $285.0K | 0.1% | −41−0.6% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 10,464 | $287.0K | 0.1% | +1,100+11.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,694 | $290.0K | 0.1% | −60−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,000 | $290.0K | 0.1% | +507+14.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,928 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,145 | $296.0K | 0.1% | −10−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,883 | $297.0K | 0.1% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,550 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 564 | $303.0K | 0.1% | +9+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,233 | $304.0K | 0.1% | −200−14.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,347 | $304.0K | 0.1% | +2+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,018 | $305.0K | 0.1% | +4+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,297 | $306.0K | 0.1% | +353+12.0% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 19,093 | $306.0K | 0.1% | +1,307+7.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,624 | $306.0K | 0.1% | +7+0.2% | Added | – |
| SJISouth Jersey Industries Inc | COM | 12,000 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 14,954 | $317.0K | 0.1% | +14,954 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,110 | $317.0K | 0.1% | −100−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,721 | $320.0K | 0.1% | −54−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,268 | $322.0K | 0.1% | +26+2.1% | Added | History |
| PPLPPL Corp | COM | 10,742 | $323.0K | 0.1% | −3,500−24.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,823 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,436 | $333.0K | 0.1% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 518 | $336.0K | 0.1% | −4−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,759 | $342.0K | 0.1% | −72−0.8% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 9,353 | $342.0K | 0.1% | +1,901+25.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,646 | $345.0K | 0.1% | +3,646 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,173 | $347.0K | 0.1% | −481−13.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,388 | $352.0K | 0.1% | −348−4.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,906 | $353.0K | 0.1% | +4,906 | New | History |
| PGRProgressive Corp | Stock | 3,451 | $354.0K | 0.1% | +755+28.0% | Added | History |
| RHIRobert Half Inc. | COM | 3,198 | $357.0K | 0.1% | −41−1.3% | Reduced | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 59,933 | $4.67M | 1.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,913 | $955.0K | 0.3% | – |
| KSUKansas City Southern | COM NEW | 1,681 | $455.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,504 | $410.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,073 | $391.0K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,959 | $303.0K | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,430 | $261.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,397 | $245.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,678 | $233.0K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,264 | $232.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 132 | $222.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,686 | $215.0K | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $215.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 812 | $209.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 497 | $201.0K | 0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 1,432 | – | – | History |