$139 Million is the total value of Latitude Advisors, LLC's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,262 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,357 | -100.0% | -0.16% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,630 | -100.0% | -0.16% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,387 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,345 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,169 | -100.0% | -0.17% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,459 | -100.0% | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,084 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,412 | -100.0% | -0.18% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,012 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -926 | -100.0% | -0.23% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,729 | -100.0% | -0.24% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,366 | -100.0% | -0.27% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,319 | -100.0% | -0.39% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,402 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.