$444 Million is the total value of Latitude Advisors, LLC's 329 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,869 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,703 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -685 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,950 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,068 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,578 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -365 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,686 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -550 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -821 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,682 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -648 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,722 | -100.0% | -0.07% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,597 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,396 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,699 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,586 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -416 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -564 | -100.0% | -0.08% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,721 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,906 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,451 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,649 | -100.0% | -0.11% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -22,150 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,206 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,348 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,348 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,046 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,135 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -458 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,098 | -100.0% | -0.22% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -43,712 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -12,404 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,369 | -100.0% | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -22,490 | -100.0% | -0.32% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,584 | -100.0% | -0.39% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -43,068 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.