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:

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464287168

DVY|464287168

Shares:1.6K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$172.0M)

46138E354

Shares:2.7K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$172.0M)

464288679

Shares:1.8K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$172.0M)

46435U713

Shares:4.5K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$172.0M)

Accenture plc

ACN|G1151C101

Shares:644

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$172.0M)

FORD MOTOR CO

F|345370860

Shares:18.5K

Value:$185.6K

% of Portfolio:0.1% ($185.6K/$172.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	1.6K	QoQ -8.72% (-149) YoY -20.05% (-391)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$172.0M)	QoQ -6.63% (-$14.9K) YoY -12.83% (-$30.8K)
(cusip46138E354)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$172.0M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
(cusip464288679)✕	1.8K	QoQ -89.13% (-15.2K) YoY NEW(+1.8K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$172.0M)	QoQ -89.10% (-$1.7M) YoY NEW(+$204.2K)
(cusip46435U713)✕	4.5K	QoQ +2.67% (-117) YoY NEW(+4.5K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$172.0M)	QoQ -0.02% (-$55) YoY NEW(+$202.3K)
Accenture plc(ACNcusipG1151C101)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$172.0M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
FORD MOTOR CO(Fcusip345370860)	18.5K	QoQ -13.15% (-2.8K) YoY +11.06% (-1.8K)	All Managers (Combined)	$185.6K	0.1% ($185.6K/$172.0M)	QoQ -12.01% (-$25.3K) YoY -16.11% (-$35.7K)