Latitude-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "DUK",
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  null,
  "MSFT",
  null,
  "MDLZ",
  "FIS",
  null,
  "NVS",
  null,
  null,
  "EFG",
  "ANET",
  "ORCL",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  null,
  "SHOP",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TYL",
  "VNQ",
  "RCL",
  "VWO",
  null,
  "VIG",
  "TSM",
  null,
  "VYM",
  null,
  null,
  "F",
  "WM",
  "CAH",
  "AEP",
  "AMZN",
  null,
  "IVE",
  null,
  "CEF",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WBS",
  null,
  null,
  null,
  "LNT",
  "MTB",
  "SCHD",
  "DVY",
  null,
  "KDP",
  "SO",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CSX",
  "DHR",
  "EFA",
  "USMV",
  "IWM",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 186
Total Value: 172037444
Accession Number: 0001754960-25-000259
Form Type: 13F-HR
CIK: latitude-advisors
Manager Name: Latitude-Advisors

Data Enrichment

65% identified

121 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $172.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00791R301

Shares:688.1K

Value:$19.0M

% of Portfolio:11.1% ($19.0M/$172.0M)

464287200

IVV|464287200

Shares:20.2K

Value:$11.3M

% of Portfolio:6.6% ($11.3M/$172.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$172.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:19.3K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$172.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:8.1K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$172.0M)

78464A854

SPLG|78464A854

Shares:54.2K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.0M)

464287432

Shares:38.8K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$172.0M)

AMAZON COM INC

AMZN|023135106

Shares:17.2K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$172.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.0M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.0M)

NVIDIA CORP

NVDA|67066G104

Shares:22.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$172.0M)

500767652

Shares:82.5K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$172.0M)

921908844

VIG|921908844

Shares:11.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.0M)

808524797

SCHD|808524797

Shares:79.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.0M)

922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.0M)

14020W106

Shares:57.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$172.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.0M)

14020G101

Shares:52.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.0M)

14020V108

Shares:47.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00791R301)✕	688.1K	QoQ +17.63% (+103.1K) YoY +28.21% (+151.4K)	All Managers (Combined)	$19.0M	11.1% ($19.0M/$172.0M)	QoQ +19.68% (+$3.1M) YoY +31.53% (+$4.6M)
(IVVcusip464287200)	20.2K	QoQ +4.78% (+922) YoY -19.94% (-5.0K)	All Managers (Combined)	$11.3M	6.6% ($11.3M/$172.0M)	QoQ +0.02% (+$2.3K) YoY -14.43% (-$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ -7.78% (-854) YoY -16.27% (-2.0K)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$172.0M)	QoQ -11.98% (-$770.4K) YoY -10.46% (-$661.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	19.3K	QoQ +23.87% (+3.7K) YoY +28.79% (+4.3K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$172.0M)	QoQ +47.41% (+$1.8M) YoY +80.38% (+$2.5M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	8.1K	QoQ -5.80% (-500) YoY -37.99% (-5.0K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$172.0M)	QoQ -5.03% (-$249.8K) YoY -15.18% (-$844.1K)
(SPLGcusip78464A854)	54.2K	QoQ -9.15% (-5.5K) YoY +138.93% (+31.5K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.0M)	QoQ -13.34% (-$548.8K) YoY +155.35% (+$2.2M)
(cusip464287432)✕	38.8K	QoQ +8.45% (+3.0K) YoY +39.26% (+10.9K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$172.0M)	QoQ +13.04% (+$407.4K) YoY +33.98% (+$895.3K)
AMAZON COM INC(AMZNcusip023135106)	17.2K	QoQ +0.74% (-128) YoY +5.22% (+854)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$172.0M)	QoQ -12.62% (-$473.0K) YoY +10.98% (+$324.1K)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ +4.34% (-289) YoY -8.93% (-681)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.0M)	QoQ -7.06% (-$198.1K) YoY -18.74% (-$601.4K)
AbbVie Inc.(ABBVcusip00287Y109)	12.1K	QoQ -2.35% (-291) YoY +370.47% (+9.5K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.0M)	QoQ +15.12% (-$332.1K) YoY +441.33% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ +3.62% (-398) YoY -37.13% (-6.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.0M)	QoQ -8.08% (-$222.2K) YoY -18.56% (-$575.8K)
NVIDIA CORP(NVDAcusip67066G104)	22.8K	QoQ -5.37% (-1.3K) YoY +951.82% (+20.6K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$172.0M)	QoQ -23.63% (-$765.3K) YoY +26.14% (+$512.5K)
(cusip500767652)✕	82.5K	QoQ +61.72% (+31.5K) YoY NEW(+82.5K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$172.0M)	QoQ +57.00% (+$817.5K) YoY NEW(+$2.3M)
(VIGcusip921908844)	11.4K	QoQ -3.89% (-463) YoY +3.22% (+357)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.0M)	QoQ -4.80% (-$111.8K) YoY +9.65% (+$195.1K)
(SCHDcusip808524797)	79.2K	QoQ +27.50% (+17.1K) YoY +287.00% (+58.8K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.0M)	QoQ +30.49% (+$517.6K) YoY +34.20% (+$564.6K)
(VTIcusip922908769)	7.6K	QoQ -0.19% (-15) YoY -1.49% (-115)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.0M)	QoQ -5.35% (-$117.6K) YoY +4.16% (-$83.1K)
(cusip14020W106)✕	57.4K	QoQ +20.68% (+9.8K) YoY +61.04% (+21.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$172.0M)	QoQ +21.98% (+$368.5K) YoY +76.60% (+$886.7K)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +79.24% (+993) YoY +74.10% (+956)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.0M)	QoQ +91.83% (+$888.1K) YoY +84.79% (+$851.2K)
(cusip14020G101)✕	52.7K	QoQ +25.81% (+10.8K) YoY +71.20% (+21.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.0M)	QoQ +15.92% (+$247.8K) YoY +83.29% (+$819.7K)
(cusip14020V108)✕	47.3K	QoQ +38.82% (+13.2K) YoY +115.43% (+25.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.0M)	QoQ +32.59% (+$388.4K) YoY +130.92% (+$895.8K)