$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | AMERISOURCEBERGEN CORP | $518,756 | -3.4% | 3,240 | 0.0% | 0.37% | -7.2% | |
| WBS | WEBSTER FINL CORP | $498,111 | -16.7% | 12,636 | 0.0% | 0.36% | -19.6% | |
| IQV | IQVIA HLDGS INC | $423,636 | -2.9% | 2,130 | 0.0% | 0.31% | -6.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $416,972 | +9.6% | 26,971 | 0.0% | 0.30% | +5.6% | |
| KMX | CARMAX INC | $346,662 | +5.6% | 5,393 | 0.0% | 0.25% | +1.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,797 | +24.9% | 3,363 | 0.0% | 0.23% | +20.2% | |
| D | DOMINION ENERGY INC | $251,763 | -8.8% | 4,503 | 0.0% | 0.18% | -12.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $231,479 | -4.2% | 2,544 | 0.0% | 0.17% | -7.7% | |
| GD | GENERAL DYNAMICS CORP | $223,280 | -8.0% | 978 | 0.0% | 0.16% | -11.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $222,078 | +1.2% | 26,628 | 0.0% | 0.16% | -2.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $203,771 | +0.3% | 3,050 | 0.0% | 0.15% | -3.3% | |
| CVM | CEL-SCI CORP | $37,514 | -1.3% | 16,170 | 0.0% | 0.03% | -3.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $29,181 | +5.5% | 12,578 | 0.0% | 0.02% | 0.0% |
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.