Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 190
- +12 vs. Q2 2024
- Portfolio value
- $176.7M
- +$13.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 17,911 | $189.1K | 0.1% | +1,241+7.4% | Added | History |
| SYKStryker Corp | Stock | 558 | $201.7K | 0.1% | +558 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,600 | $202.8K | 0.1% | −245−2.5% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 10,386 | $204.0K | 0.1% | −227−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625 | $204.9K | 0.1% | +2,625 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272 | $206.1K | 0.1% | −476−12.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,787 | $207.1K | 0.1% | +3,787 | New | – |
| AIGAmerican International Group, Inc. | Stock | 2,834 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 764 | $209.0K | 0.1% | +764 | New | History |
| AMTAmerican Tower Corp | REIT | 910 | $211.7K | 0.1% | +910 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,703 | $212.7K | 0.1% | −295−9.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,337 | $214.6K | 0.1% | +5+0.2% | Added | – |
| MELIMercadolibre Inc | COM | 105 | $216.0K | 0.1% | +105 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,202 | $218.4K | 0.1% | +80+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,633 | $219.6K | 0.1% | +10,633 | New | – |
| COPConocoPhillips | Stock | 2,123 | $223.5K | 0.1% | +4+0.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,740 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 252 | $225.7K | 0.1% | +252 | New | History |
| AMGNAmgen Inc | Stock | 708 | $228.0K | 0.1% | −100−12.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,093 | $228.1K | 0.1% | +11,093 | New | – |
| CLXClorox Co | Stock | 1,415 | $230.5K | 0.1% | +1,415 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 834 | $230.7K | 0.1% | −27−3.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,232 | $230.8K | 0.1% | −5−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 677 | $231.3K | 0.1% | +8+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,713 | $231.4K | 0.1% | −49−2.8% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,803 | $240.3K | 0.1% | +4,803 | New | – |
| KLACKLA Corp | COM NEW | 312 | $241.9K | 0.1% | +10+3.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,359 | $242.0K | 0.1% | −18−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 893 | $242.1K | 0.1% | −9−1.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,004 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,319 | $244.7K | 0.1% | +216+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,914 | $245.4K | 0.1% | +160+9.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,572 | $246.6K | 0.1% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,820 | $248.1K | 0.1% | +97+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,934 | $253.1K | 0.1% | +2,734+22.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,234 | $253.4K | 0.1% | +10.0% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,771 | $253.8K | 0.1% | −5−0.1% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 8,235 | $255.7K | 0.1% | +11+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,135 | $257.8K | 0.1% | +42+0.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,910 | $262.8K | 0.1% | +4,910 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,575 | $263.4K | 0.1% | +4+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,825 | $265.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,399 | $265.8K | 0.2% | +39+0.9% | Added | – |
| DISWalt Disney Co | Stock | 2,773 | $266.7K | 0.2% | −35−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,441 | $268.6K | 0.2% | +10.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,043 | $271.2K | 0.2% | +1+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 6,871 | $279.0K | 0.2% | +763+12.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,715 | $279.3K | 0.2% | +1+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,996 | $284.0K | 0.2% | −1−0.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,228 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,429 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 555 | $287.4K | 0.2% | +23+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,307 | $289.8K | 0.2% | +24+1.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,696 | $295.6K | 0.2% | +30+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 335 | $297.0K | 0.2% | +4+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 3,728 | $298.7K | 0.2% | −2,300−38.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,666 | $299.3K | 0.2% | −1−0.1% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,948 | $299.7K | 0.2% | +5,948 | New | – |
| CAHCardinal Health Inc | Stock | 2,730 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,495 | $308.9K | 0.2% | +6+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,582 | $313.4K | 0.2% | −5−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,984 | $318.4K | 0.2% | −104−1.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,509 | $318.8K | 0.2% | +70+1.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,657 | $326.6K | 0.2% | +495+42.6% | Added | – |
| AMATApplied Materials Inc | Stock | 1,631 | $329.5K | 0.2% | −93−5.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,852 | $335.5K | 0.2% | +270+10.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,231 | $341.7K | 0.2% | +88+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,017 | $345.4K | 0.2% | +1,066+21.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,293 | $349.0K | 0.2% | +1,013+16.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,828 | $356.6K | 0.2% | +194+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,415 | $360.2K | 0.2% | +2,441+15.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,898 | $360.4K | 0.2% | +1,740+41.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,232 | $361.7K | 0.2% | +251+12.7% | Added | History |
| ANETArista Networks, Inc. | COM | 950 | $364.4K | 0.2% | +58+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,650 | $364.9K | 0.2% | +35+2.2% | Added | History |
| SOSouthern Co | Stock | 4,046 | $364.9K | 0.2% | +139+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,763 | $366.8K | 0.2% | −318−7.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,147 | $382.1K | 0.2% | +145+1.6% | Added | History |
| LINLinde PLC | Stock | 804 | $383.4K | 0.2% | −16−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,223 | $390.1K | 0.2% | +58+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,850 | $391.8K | 0.2% | +4,850 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,534 | $401.3K | 0.2% | +29+0.8% | Added | History |
| NVSNovartis AG | ADR | 3,501 | $402.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,592 | $403.2K | 0.2% | −14−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,794 | $405.0K | 0.2% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 2,539 | $432.7K | 0.2% | +72+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,560 | $435.2K | 0.2% | −30−1.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,532 | $442.3K | 0.3% | −100−1.5% | Reduced | – |
| CSXCSX Corp | Stock | 13,050 | $450.6K | 0.3% | +40.0% | Added | History |
| PFEPfizer Inc | Stock | 15,747 | $455.7K | 0.3% | +923+6.2% | Added | History |
| KOCoca Cola Co | Stock | 6,409 | $460.5K | 0.3% | +12+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,055 | $463.2K | 0.3% | +424+16.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,772 | $463.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,219 | $468.0K | 0.3% | +122+11.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,697 | $474.1K | 0.3% | +1,166+25.7% | Added | – |
| QCOMQualcomm Inc | Stock | 2,791 | $474.7K | 0.3% | +46+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 4,150 | $478.5K | 0.3% | −6−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,774 | $493.2K | 0.3% | −9−0.5% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 23,282 | $1.82M | 1.1% | – |
| CORCencora, Inc. | Stock | 2,509 | $565.4K | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,340 | $548.8K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,221 | $343.5K | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,652 | $316.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,421 | $260.7K | 0.2% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,136 | $235.7K | 0.1% | – |
| BALLBALL Corp | COM | 3,602 | $216.2K | 0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,569 | $208.3K | 0.1% | – |