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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Latitude-Advisors
Data Enrichment
65% identified121 identified65 unidentified
Holdings
186 positions • $172.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 10
02072L433
Shares:49.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$172.0M)
78433H501
Shares:28.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$172.0M)
09290C103
Shares:26.0K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$172.0M)
464288877
Shares:21.4K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$172.0M)
46434V613
Shares:27.1K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$172.0M)
Shares:2.9K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$172.0M)
81369Y605
Shares:24.6K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$172.0M)
46641Q837
Shares:23.7K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$172.0M)
46141T117
Shares:82.1K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$172.0M)
46137V431
Shares:10.6K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$172.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 13.2K | QoQ -0.57% (-77)YoY -2.30% (-312) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$172.0M) | |
| 9.2K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$172.0M) | |||
(cusip02072L433)✕ | 49.3K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$172.0M) | ||
| 2.8K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$172.0M) | |||
(cusip78433H501)✕ | 28.9K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$172.0M) | ||
| 17.1K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$172.0M) | |||
| 2.3K | QoQ -5.97% (-148)YoY -1.18% (-28) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$172.0M) | ||
| 5.2K | QoQ -0.26% (-14)YoY +3.85% (+193) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$172.0M) | ||
(cusip09290C103)✕ | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$172.0M) | YoY NEW(+$1.3M) |
(cusip464288877)✕ | 21.4K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$172.0M) | ||
(cusip46434V613)✕ | 27.1K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$172.0M) | ||
| 12.4K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$172.0M) | |||
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$172.0M) | YoY NEW(+$1.2M) | |
(cusip81369Y605)✕ | 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$172.0M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46641Q837)✕ | 23.7K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$172.0M) | ||
(cusip46141T117)✕ | 82.1K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$172.0M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 6.6K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$172.0M) | ||
| 11.8K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$172.0M) | |||
| 3.1K | QoQ +0.22% (+7)YoY +0.97% (+30) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$172.0M) | ||
(cusip46137V431)✕ | 10.6K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$172.0M) |