Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 182
- +7 vs. Q4 2023
- Portfolio value
- $159.9M
- +$17.5M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,911 | $124.2K | 0.1% | +189+1.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 10,095 | $155.3K | 0.1% | +10,095 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,307 | $171.4K | 0.1% | +251+2.5% | Added | History |
| HTGCHercules Capital, Inc. | COM | 10,456 | $192.9K | 0.1% | +229+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,522 | $201.4K | 0.1% | +9,522 | New | – |
| CRMSalesforce, Inc. | Stock | 669 | $201.5K | 0.1% | +669 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,501 | $203.4K | 0.1% | +3,501 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,891 | $203.5K | 0.1% | +1,891 | New | – |
| RTXRTX Corp | Stock | 2,098 | $204.7K | 0.1% | +2,098 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,045 | $205.2K | 0.1% | +19+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 910 | $207.3K | 0.1% | +910 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,261 | $207.6K | 0.1% | −923−29.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,782 | $209.8K | 0.1% | −546−16.4% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,855 | $210.2K | 0.1% | +839+13.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,060 | $210.6K | 0.1% | −25−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,986 | $211.8K | 0.1% | −63−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,752 | $212.0K | 0.1% | −206−10.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 307 | $214.5K | 0.1% | +307 | New | History |
| OMCOmnicom Group Inc. | COM | 2,225 | $215.3K | 0.1% | −404−15.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,426 | $217.1K | 0.1% | −311−17.9% | Reduced | History |
| GSKGSK plc | ADR | 5,098 | $218.5K | 0.1% | +5,098 | New | History |
| CCitigroup Inc | Stock | 3,474 | $219.7K | 0.1% | +3,474 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,825 | $220.2K | 0.1% | +500+4.8% | Added | History |
| FFord Motor Co | Stock | 16,659 | $221.2K | 0.1% | −19−0.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,834 | $221.5K | 0.1% | +2,834 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 892 | $222.7K | 0.1% | −41−4.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,228 | $225.7K | 0.1% | +600+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,687 | $226.9K | 0.1% | +2,687 | New | – |
| TTDTrade Desk, Inc. | Stock | 2,609 | $228.1K | 0.1% | +2,609 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,323 | $231.0K | 0.1% | +10+0.1% | Added | – |
| INTCIntel Corp | Stock | 5,249 | $231.9K | 0.1% | +5,249 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,539 | $232.6K | 0.1% | +315+14.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,332 | $233.2K | 0.1% | +31+0.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 8,045 | $234.2K | 0.1% | +8,045 | New | – |
| WMTWalmart Inc. | Stock | 3,912 | $235.4K | 0.1% | −345−8.1% | ReducedConverted for a 3-for-1 split | History |
| ANETArista Networks, Inc. | COM | 824 | $238.8K | 0.1% | +824 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,401 | $239.1K | 0.1% | −16,009−58.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,950 | $240.2K | 0.2% | −1,463−42.9% | Reduced | – |
| BALLBALL Corp | COM | 3,602 | $242.6K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,892 | $244.7K | 0.2% | −7−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,875 | $245.4K | 0.2% | +861+17.2% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,429 | $245.6K | 0.2% | +2,429 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,081 | $248.9K | 0.2% | −173−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,171 | $250.3K | 0.2% | +31+1.4% | Added | – |
| MTBM&T Bank Corp | COM | 1,730 | $251.6K | 0.2% | −75−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,316 | $252.7K | 0.2% | +5+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,462 | $254.7K | 0.2% | −303−17.2% | Reduced | History |
| SOSouthern Co | Stock | 3,552 | $254.9K | 0.2% | +648+22.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,954 | $255.6K | 0.2% | +640+14.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,346 | $257.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 353 | $258.9K | 0.2% | −61−14.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,193 | $259.2K | 0.2% | +3,193 | New | History |
| DKNGDraftKings Inc. | Stock | 5,740 | $260.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 517 | $260.9K | 0.2% | −27−5.0% | Reduced | History |
| FISVFiserv Inc | Stock | 1,641 | $262.2K | 0.2% | +114+7.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,457 | $263.4K | 0.2% | −1,820−34.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,772 | $263.4K | 0.2% | +158+9.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $264.8K | 0.2% | +348+17.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,606 | $266.6K | 0.2% | +132+5.3% | Added | History |
| COPConocoPhillips | Stock | 2,151 | $273.8K | 0.2% | −186−8.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,422 | $277.1K | 0.2% | −29−0.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 2,524 | $282.4K | 0.2% | +12+0.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $288.7K | 0.2% | −536−12.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,125 | $294.0K | 0.2% | +1,280+18.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,580 | $301.7K | 0.2% | −18−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,170 | $303.2K | 0.2% | −589−10.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,370 | $307.1K | 0.2% | +47+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,288 | $309.0K | 0.2% | +2,288 | New | – |
| ORCLOracle Corp | Stock | 2,504 | $314.5K | 0.2% | +275+12.3% | Added | History |
| DISWalt Disney Co | Stock | 2,622 | $320.8K | 0.2% | −560−17.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,547 | $322.0K | 0.2% | +3+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,967 | $327.0K | 0.2% | +5+0.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,654 | $333.4K | 0.2% | −257−13.4% | Reduced | History |
| NVSNovartis AG | ADR | 3,499 | $338.4K | 0.2% | +547+18.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,789 | $346.3K | 0.2% | −265−6.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,056 | $348.7K | 0.2% | +16,056 | New | – |
| AMATApplied Materials Inc | Stock | 1,710 | $352.6K | 0.2% | −250−12.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,471 | $367.2K | 0.2% | +155+1.9% | Added | History |
| LINLinde PLC | Stock | 804 | $373.5K | 0.2% | −125−13.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,522 | $375.4K | 0.2% | −539−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,378 | $376.1K | 0.2% | +25+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,098 | $377.9K | 0.2% | −87−7.3% | Reduced | – |
| KOCoca Cola Co | Stock | 6,185 | $378.4K | 0.2% | +56+0.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $384.7K | 0.2% | −380−9.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,987 | $385.6K | 0.2% | −7−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,361 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,584 | $396.4K | 0.2% | +94+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,746 | $396.7K | 0.2% | −336−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,340 | $411.3K | 0.3% | −262−10.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,967 | $413.6K | 0.3% | −96−4.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,979 | $417.9K | 0.3% | −149−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,270 | $420.7K | 0.3% | −16,577−69.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,161 | $430.1K | 0.3% | +34+1.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,699 | $434.3K | 0.3% | +991+26.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,600 | $434.3K | 0.3% | −54−1.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,648 | $435.8K | 0.3% | +301+5.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,480 | $436.1K | 0.3% | +3,377+55.3% | Added | – |
| NFLXNetflix Inc | Stock | 720 | $437.0K | 0.3% | −157−17.9% | Reduced | History |
| CTASCintas Corp | Stock | 639 | $439.1K | 0.3% | −2−0.3% | Reduced | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,851 | $1.86M | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,187 | $1.52M | 1.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 113,385 | $1.51M | 1.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,029 | $1.06M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,596 | $587.8K | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,288 | $530.2K | 0.4% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,162 | $519.1K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,313 | $270.2K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,041 | $247.2K | 0.2% | – |
| FIVEFive Below, Inc | COM | 1,077 | $229.6K | 0.2% | History |
| AMGNAmgen Inc | Stock | 729 | $210.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,958 | $202.1K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 790 | $201.7K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 15,115 | $154.6K | 0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $44.0K | <0.1% | History |