Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 185
- −5 vs. Q3 2024
- Portfolio value
- $177.5M
- +$723.5K (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,068 | $200.3K | 0.1% | −427−28.6% | Reduced | History |
| SYKStryker Corp | Stock | 559 | $201.1K | 0.1% | +1+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 118 | $201.4K | 0.1% | +13+12.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,371 | $202.3K | 0.1% | +4,371 | New | – |
| DKNGDraftKings Inc. | Stock | 5,440 | $202.4K | 0.1% | −300−5.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 10,167 | $204.2K | 0.1% | −219−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,336 | $204.5K | 0.1% | +7,336 | New | – |
| AIGAmerican International Group, Inc. | Stock | 2,834 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,672 | $206.5K | 0.1% | −31−1.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,529 | $208.7K | 0.1% | −475−11.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,896 | $209.7K | 0.1% | −306−3.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,597 | $210.1K | 0.1% | +8,597 | New | – |
| FFord Motor Co | Stock | 21,305 | $210.9K | 0.1% | +3,394+18.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,775 | $217.6K | 0.1% | +4+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,448 | $220.5K | 0.1% | +4,448 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,862 | $224.0K | 0.1% | −537−12.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $224.3K | 0.1% | −5−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,161 | $224.7K | 0.1% | +68+0.6% | Added | – |
| RTXRTX Corp | Stock | 1,954 | $226.1K | 0.1% | +1,954 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 777 | $227.5K | 0.1% | −57−6.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,773 | $232.4K | 0.1% | −223−11.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,671 | $233.0K | 0.1% | −44−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 3,056 | $233.7K | 0.1% | −385−11.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,618 | $239.7K | 0.1% | +4,618 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,884 | $240.4K | 0.1% | −30−1.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,894 | $244.0K | 0.1% | −241−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,940 | $244.6K | 0.1% | +120+6.6% | Added | History |
| ADBEAdobe Inc. | Stock | 552 | $245.5K | 0.1% | −3−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,028 | $246.0K | 0.1% | +94+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,361 | $247.6K | 0.1% | +7+0.5% | AddedConverted for a 2-for-1 split | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,908 | $252.0K | 0.1% | +4,908 | New | – |
| AMATApplied Materials Inc | Stock | 1,556 | $253.1K | 0.1% | −75−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 239 | $253.7K | 0.1% | −13−5.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,360 | $255.6K | 0.1% | +1+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,925 | $259.6K | 0.1% | +100+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,296 | $260.7K | 0.1% | −133−9.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 782 | $261.5K | 0.1% | +18+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 881 | $261.6K | 0.1% | −12−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,886 | $267.2K | 0.2% | +1,099+29.0% | Added | – |
| COPConocoPhillips | Stock | 2,723 | $270.0K | 0.2% | +600+28.3% | Added | History |
| ENBEnbridge Inc | Stock | 6,379 | $270.7K | 0.2% | −492−7.2% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,751 | $276.6K | 0.2% | −197−3.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,469 | $280.8K | 0.2% | −2,228−39.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,635 | $282.5K | 0.2% | +5,635 | New | – |
| JNJJohnson & Johnson | Stock | 1,962 | $283.7K | 0.2% | −270−12.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,732 | $285.8K | 0.2% | +929+19.3% | Added | – |
| CAHCardinal Health Inc | Stock | 2,417 | $285.9K | 0.2% | −313−11.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,291 | $288.9K | 0.2% | +248+23.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 691 | $293.9K | 0.2% | +691 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,729 | $296.3K | 0.2% | −564−7.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,465 | $296.7K | 0.2% | −117−4.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,332 | $300.0K | 0.2% | +25+1.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,369 | $302.7K | 0.2% | +4,141+15.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,822 | $302.9K | 0.2% | +912+18.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 331 | $303.5K | 0.2% | −4−1.2% | Reduced | History |
| SOSouthern Co | Stock | 3,690 | $303.7K | 0.2% | −356−8.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $314.4K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,679 | $314.9K | 0.2% | −17−0.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,197 | $317.5K | 0.2% | +179+1.4% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,306 | $317.6K | 0.2% | +9,306 | New | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 12,942 | $319.1K | 0.2% | +12,942 | New | – |
| DISWalt Disney Co | Stock | 2,911 | $324.1K | 0.2% | +138+5.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,910 | $333.2K | 0.2% | +5,910 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,183 | $333.9K | 0.2% | −1,232−6.7% | Reduced | – |
| LINLinde PLC | Stock | 799 | $334.6K | 0.2% | −5−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,479 | $338.6K | 0.2% | −22−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,740 | $341.3K | 0.2% | −23−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,643 | $342.8K | 0.2% | −889−13.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,005 | $343.0K | 0.2% | −587−12.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 936 | $345.3K | 0.2% | −31−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,242 | $346.8K | 0.2% | +95+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,817 | $346.9K | 0.2% | +160+9.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,966 | $349.6K | 0.2% | +138+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,908 | $349.8K | 0.2% | −76−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,313 | $351.6K | 0.2% | −247−9.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,621 | $356.4K | 0.2% | −29−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 13,647 | $362.1K | 0.2% | −2,100−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,878 | $366.0K | 0.2% | −531−8.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,177 | $372.1K | 0.2% | −1,154−21.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,611 | $384.0K | 0.2% | −117−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,275 | $386.3K | 0.2% | +44+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,928 | $390.7K | 0.2% | +394+11.1% | Added | History |
| DHRDanaher Corp | Stock | 1,781 | $408.9K | 0.2% | +7+0.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 13,078 | $408.9K | 0.2% | +4,843+58.8% | Added | – |
| CSXCSX Corp | Stock | 12,680 | $409.2K | 0.2% | −370−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,421 | $410.0K | 0.2% | +5,421 | New | History |
| ORCLOracle Corp | Stock | 2,484 | $413.9K | 0.2% | −55−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,869 | $416.8K | 0.2% | −281−6.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,798 | $419.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| QCOMQualcomm Inc | Stock | 2,737 | $420.4K | 0.2% | −54−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 2,403 | $439.0K | 0.2% | +4+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,779 | $439.3K | 0.2% | −1,772−15.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,960 | $440.4K | 0.2% | −1,429−22.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,202 | $448.8K | 0.3% | −2,393−24.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,766 | $457.7K | 0.3% | +2,749+45.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,534 | $473.2K | 0.3% | +2,636+44.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,015 | $493.3K | 0.3% | −267−20.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,502 | $504.8K | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,233 | $506.1K | 0.3% | +14+1.1% | Added | – |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,705 | $2.06M | 1.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,741 | $2.05M | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,459 | $1.92M | 1.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,798 | $1.90M | 1.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,842 | $1.82M | 1.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,850 | $391.8K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,852 | $335.5K | 0.2% | – |
| FISVFiserv Inc | Stock | 1,666 | $299.3K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,575 | $263.4K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,234 | $253.4K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,572 | $246.6K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,319 | $244.7K | 0.1% | – |
| KLACKLA Corp | COM NEW | 312 | $241.9K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,232 | $230.8K | 0.1% | History |
| CLXClorox Co | Stock | 1,415 | $230.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 708 | $228.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,633 | $219.6K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 910 | $211.7K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272 | $206.1K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625 | $204.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,600 | $202.8K | 0.1% | – |