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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,731 | $42.1M | 11.8% | +25,413+40.1% | Added | 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 |