$358 Million is the total value of Latitude Advisors, LLC's 302 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -497 | -100.0% | -0.06% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -812 | -100.0% | -0.07% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,742 | -100.0% | -0.07% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,686 | -100.0% | -0.07% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -132 | -100.0% | -0.07% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,264 | -100.0% | -0.07% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,678 | -100.0% | -0.07% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,397 | -100.0% | -0.08% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,430 | -100.0% | -0.08% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,959 | -100.0% | -0.10% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,073 | -100.0% | -0.12% | – |
IGSB | Exit | ISHARES TR | $0 | – | -7,504 | -100.0% | -0.13% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,681 | -100.0% | -0.14% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,913 | -100.0% | -0.30% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,432 | -100.0% | -1.48% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -59,933 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.