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Livermore
Livermore
ZHEN

Latitude Advisors, LLC

SEC CIK
0001843715
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
329
+28 vs. Q4 2021
Portfolio value
$444.1M
+$86.1M (+24.1%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Latitude Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIIPro Farm Group, Inc.COM15,690$17.0K<0.1%+5,230+50.0%AddedHistory
New Gold Inc Cda644535106COM17,670$32.0K<0.1%+5,890+50.0%Added–
ASAPWaitr Holdings Inc.COM132,000$49.0K<0.1%+52,000+65.0%AddedHistory
NOKNokia CorpSPONSORED ADR12,097$66.0K<0.1%+12,097NewHistory
BRWSaba Capital Income & Opportunities FundSHARES18,238$82.0K<0.1%+6,468+55.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR37,734$91.0K<0.1%+12,578+50.0%AddedHistory
TELLTellurian Inc.COM17,700$94.0K<0.1%+5,900+50.0%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM21,000$106.0K<0.1%+7,000+50.0%AddedHistory
VTRSViatris IncStock11,693$127.0K<0.1%+1,052+9.9%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF13,735$153.0K<0.1%+13,735New–
CVMCel Sci CorpCOM PAR NEW48,510$191.0K<0.1%+16,170+50.0%AddedHistory
RGSRegis CorpCOM90,000$191.0K<0.1%+50,000+125.0%AddedHistory
JFRNuveen Floating Rate Income FundCOM19,579$196.0K<0.1%+6,578+50.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,287$201.0K<0.1%+4,287New–
SPDR Series Trust78468R408ST TERM HIGH ETF7,662$201.0K<0.1%+7,662New–
Flagstar Bank, National Association649445103COM18,817$202.0K<0.1%+18,817New–
DOWDow Inc.Stock3,179$203.0K<0.1%+3,179NewHistory
DBX ETF Tr233051432XTRACK USD HIGH5,441$205.0K<0.1%+5,441New–
PBCTPeople's United Financial, Inc.COM10,263$205.0K<0.1%+10,263NewHistory
FHNFirst Horizon CorpCOM8,895$209.0K<0.1%+8,895NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,047$210.0K<0.1%+2,047New–
WPPWPP plcADR3,201$210.0K<0.1%+3,201NewHistory
MRNAModerna, Inc.Stock1,230$212.0K<0.1%+410+50.0%AddedHistory
PPGPPG Industries IncStock1,641$215.0K<0.1%+132+8.7%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF6,542$216.0K<0.1%+6,542New–
Fidelity MSCI Utilities Index ETF316092865ETF4,551$218.0K<0.1%+4,551New–
REGNRegeneron Pharmaceuticals, Inc.COM312$218.0K<0.1%+312NewHistory
CHTRCharter Communications, Inc.CL A399$218.0K<0.1%+399NewHistory
VRTXVertex Pharmaceuticals IncStock855$223.0K0.1%+855NewHistory
iShares Tr464288448INTL SEL DIV ETF7,024$223.0K0.1%+7,024New–
BENFranklin Templeton IncCOM8,024$224.0K0.1%+8,024NewHistory
iShares Tr46435U192GENOMICS IMMUN6,523$225.0K0.1%+6,523New–
iShares Tr464287291GLOBAL TECH ETF3,877$225.0K0.1%+326+9.2%Added–
ISDPGIM High Yield Bond Fund, Inc.COM15,918$228.0K0.1%−3,175−16.6%ReducedHistory
NKENIKE, Inc.Stock1,742$234.0K0.1%−4,186−70.6%ReducedHistory
NOWServiceNow, Inc.Stock421$234.0K0.1%−97−18.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,102$234.0K0.1%−2,601−29.9%Reduced–
MELIMercadolibre IncCOM197$235.0K0.1%+197NewHistory
DVNDevon Energy CorpStock3,996$236.0K0.1%+3,996NewHistory
iShares Tr464287762US HLTHCARE ETF827$239.0K0.1%+827New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,750$241.0K0.1%+4,750New–
TTETotalEnergies SESPONSORED ADS4,767$241.0K0.1%+4,767NewHistory
PRUPrudential Financial IncStock2,049$242.0K0.1%+2,049NewHistory
MUMicron Technology IncStock3,153$246.0K0.1%+3,153NewHistory
iShares Tr46435G334MSCI UK ETF NEW7,352$247.0K0.1%+7,352New–
iShares Core S&P U.S. Growth ETF464287671ETF2,348$248.0K0.1%+156+7.1%Added–
MSIMotorola Solutions, Inc.Stock1,038$251.0K0.1%+1,038NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,391$252.0K0.1%+8,391New–
Innovator ETFs Trust45782C680US EQTY PWR BF8,361$253.0K0.1%+8,361New–
WisdomTree Tr97717W323EM MKTS QTLY DIV9,742$253.0K0.1%−4,226−30.3%Reduced–
ARK Next Generation Technology ETF00214Q401ETF2,912$254.0K0.1%+2,912New–
First Tr Exchange-Traded FD33734H106SHS6,000$254.0K0.1%+6,000New–
MGMMGM Resorts InternationalStock6,105$256.0K0.1%−1,904−23.8%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF8,670$257.0K0.1%+8,670New–
BLKBlackRock, Inc.COM345$264.0K0.1%+115+50.0%AddedHistory
ZTSZoetis Inc.Stock1,418$267.0K0.1%−2,411−63.0%ReducedHistory
MROMarathon Oil CorpCOM10,692$268.0K0.1%+10,692NewHistory
GEF.BGreif, IncCL B4,333$276.0K0.1%+4,333NewHistory
HBIHanesbrands Inc.COM18,522$276.0K0.1%+7,438+67.1%AddedHistory
MDTMedtronic plcStock2,501$277.0K0.1%+2,501NewHistory
HPQHP IncStock7,746$281.0K0.1%+7,746NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,896$281.0K0.1%+13,896NewHistory
APDAir Products & Chemicals, Inc.Stock1,128$282.0K0.1%+1,128NewHistory
LRCXLam Research CorpCOM527$283.0K0.1%−1,013−65.8%ReducedHistory
KLACKLA CorpCOM NEW784$287.0K0.1%−1,382−63.8%ReducedHistory
CBChubb LtdStock1,354$290.0K0.1%+1,354NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,127$290.0K0.1%+4,127New–
Vanguard Total International Bond ETF92203J407ETF5,543$291.0K0.1%+1,844+49.9%Added–
FEFirstenergy CorpCOM6,336$291.0K0.1%+6,336NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,665$294.0K0.1%+3,555+50.0%Added–
TTDTrade Desk, Inc.Stock4,250$294.0K0.1%+1,652+63.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,831$296.0K0.1%−342−10.8%Reduced–
HRBH&R Block IncCOM11,467$299.0K0.1%+11,467NewHistory
INTUIntuit Inc.Stock624$300.0K0.1%−14−2.2%ReducedHistory
NEMNEWMONT CorpStock3,845$305.0K0.1%+11+0.3%AddedHistory
DKNGDraftKings Inc.COM CL A15,696$306.0K0.1%+5,232+50.0%AddedHistory
BACBank of America CorpStock7,516$310.0K0.1%+2,506+50.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,688$312.0K0.1%+1,659+54.8%Added–
MCKMcKesson CorpStock1,026$314.0K0.1%+216+26.7%AddedHistory
MDLZMondelez International, Inc.Stock5,034$316.0K0.1%+5,034NewHistory
NEENextera Energy IncStock3,757$318.0K0.1%+1,152+44.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,114$320.0K0.1%+804+34.8%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,473$323.0K0.1%+1,859+71.1%Added–
VLOValero Energy CorpStock3,214$326.0K0.1%+3,214NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,431$327.0K0.1%+2,431New–
AMDAdvanced Micro Devices IncStock3,006$329.0K0.1%+1,075+55.7%AddedHistory
PAYXPaychex IncStock2,441$333.0K0.1%−3,711−60.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM9,148$336.0K0.1%+3,089+51.0%Added–
iShares Future AI & Tech ETF46435U556ETF9,838$338.0K0.1%+3,226+48.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,470$339.0K0.1%+4,470New–
WisdomTree Tr97717X594ITL HDG QTLY DIV7,900$339.0K0.1%−13,008−62.2%Reduced–
EWEdwards Lifesciences CorpStock2,892$340.0K0.1%+964+50.0%AddedHistory
BMYBristol Myers Squibb CoStock4,658$340.0K0.1%+4,658NewHistory
CRMSalesforce, Inc.Stock1,606$341.0K0.1%+338+26.7%AddedHistory
iShares Tr464287796U.S. ENERGY ETF8,338$341.0K0.1%+8,338New–
iShares Tr46434V381FUTU EXPO TE ETF5,849$345.0K0.1%+1,225+26.5%Added–
GSGoldman Sachs Group IncStock1,050$347.0K0.1%+1,050NewHistory
PFGPrincipal Financial Group IncCOM4,766$350.0K0.1%+4,766NewHistory
iShares Tr464288414NATIONAL MUN ETF3,205$351.0K0.1%−1,839−36.5%Reduced–
HSYHershey CoCOM1,683$365.0K0.1%−2,673−61.4%ReducedHistory

Sold out since Q4 2021 (37)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Latitude Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ENBEnbridge IncStock43,068$1.68M0.5%History
STLSterling BancorpCOM54,584$1.41M0.4%History
Vanguard Malvern FDS922020805STRM INFPROIDX22,490$1.16M0.3%–
ITWIllinois Tool Works IncStock4,369$1.08M0.3%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,404$1.03M0.3%–
ELEstee Lauder Companies IncCL A2,098$777.0K0.2%History
SHOPShopify Inc.Stock458$631.0K0.2%History
CLXClorox CoStock3,135$547.0K0.2%History
UNPUnion Pacific CorpStock2,046$515.0K0.1%History
SHWSherwin Williams CoCOM1,348$475.0K0.1%History
ROKRockwell Automation, IncStock1,348$470.0K0.1%History
TROWPrice T Rowe Group IncStock2,206$434.0K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN22,150$393.0K0.1%History
DGDollar General CorpCOM1,649$389.0K0.1%History
PGRProgressive CorpStock3,451$354.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM4,906$353.0K0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,721$320.0K0.1%–
DXCMDexcom IncCOM564$303.0K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,000$290.0K0.1%–
EPAMEPAM Systems, Inc.COM416$278.0K0.1%History
BF.BBrown Forman CorpStock3,699$269.0K0.1%History
CECelanese CorpStock1,586$267.0K0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES5,396$252.0K0.1%–
BF.ABrown Forman CorpCL A3,597$244.0K0.1%History
BSXBoston Scientific CorpStock5,722$243.0K0.1%History
FNVFranco Nevada CorpStock1,682$233.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW648$233.0K0.1%History
SEDGSolaredge Technologies, Inc.COM821$230.0K0.1%History
PAYCPaycom Software, Inc.Stock550$228.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,686$223.0K0.1%–
CTRACoterra Energy Inc.Stock11,578$220.0K0.1%History
ZBRAZebra Technologies CorpCL A365$217.0K0.1%History
MIDDMIDDLEBY CorpCOM1,068$210.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,950$210.0K0.1%History
TJXTJX Companies IncStock2,703$205.0K0.1%History
NSCNorfolk Southern CorpStock685$204.0K0.1%History
NLYAnnaly Capital Management IncCOM15,869$124.0K<0.1%History