$135 Million is the total value of Latitude Advisors, LLC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $6,061,000 | +6.6% | 13,399 | 0.0% | 4.49% | -3.6% | |
| XOM | EXXON MOBIL CORP | $810,000 | +13.1% | 12,834 | 0.0% | 0.60% | +2.2% | |
| STL | STERLING BANCORP DEL | $677,000 | +7.8% | 27,292 | 0.0% | 0.50% | -2.3% | |
| ADI | ANALOG DEVICES INC | $282,000 | +11.0% | 1,637 | 0.0% | 0.21% | +0.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $268,000 | +3.5% | 3,459 | 0.0% | 0.20% | -6.1% | |
| DKNG | DRAFTKINGS INC | $244,000 | -15.0% | 4,682 | 0.0% | 0.18% | -23.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $231,000 | -0.4% | 2,708 | 0.0% | 0.17% | -10.0% | |
| FIVE | FIVE BELOW INC | $208,000 | +1.5% | 1,077 | 0.0% | 0.15% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 10.4% |
| TYLER TECHNOLOGIES INC | 12 | Q3 2023 | 5.4% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 12 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 1.4% |
View Latitude Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Latitude Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.