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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464287465

EFA|464287465

Shares:12.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$988.0K

% of Portfolio:0.6% ($988.0K/$172.0M)

464287614

IWF|464287614

Shares:2.7K

Value:$985.0K

% of Portfolio:0.6% ($985.0K/$172.0M)

78464A375

Shares:28.6K

Value:$950.8K

% of Portfolio:0.6% ($950.8K/$172.0M)

46429B747

Shares:8.7K

Value:$900.2K

% of Portfolio:0.5% ($900.2K/$172.0M)

808524839

Shares:38.6K

Value:$893.5K

% of Portfolio:0.5% ($893.5K/$172.0M)

AT&T INC.

T|00206R102

Shares:31.3K

Value:$886.0K

% of Portfolio:0.5% ($886.0K/$172.0M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$881.8K

% of Portfolio:0.5% ($881.8K/$172.0M)

922908744

VTV|922908744

Shares:5.1K

Value:$875.7K

% of Portfolio:0.5% ($875.7K/$172.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$874.0K

% of Portfolio:0.5% ($874.0K/$172.0M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$842.9K

% of Portfolio:0.5% ($842.9K/$172.0M)

464287721

Shares:6.0K

Value:$839.7K

% of Portfolio:0.5% ($839.7K/$172.0M)

02072L185

Shares:32.1K

Value:$749.5K

% of Portfolio:0.4% ($749.5K/$172.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$725.2K

% of Portfolio:0.4% ($725.2K/$172.0M)

85207H104

Shares:29.2K

Value:$703.5K

% of Portfolio:0.4% ($703.5K/$172.0M)

46641Q332

Shares:12.2K

Value:$694.8K

% of Portfolio:0.4% ($694.8K/$172.0M)

33739Q408

Shares:11.6K

Value:$694.0K

% of Portfolio:0.4% ($694.0K/$172.0M)

97717Y527

Shares:13.6K

Value:$686.2K

% of Portfolio:0.4% ($686.2K/$172.0M)

78464A672

Shares:24.0K

Value:$685.2K

% of Portfolio:0.4% ($685.2K/$172.0M)

921943858

VEA|921943858

Shares:13.3K

Value:$675.7K

% of Portfolio:0.4% ($675.7K/$172.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	12.6K	QoQ NEW(+12.6K) YoY -51.82% (-13.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.0M)	QoQ NEW(+$1.0M) YoY -50.69% (-$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +7.45% (+187) YoY -12.72% (-393)	All Managers (Combined)	$988.0K	0.6% ($988.0K/$172.0M)	QoQ +1.23% (+$12.1K) YoY -16.63% (-$197.1K)
(IWFcusip464287614)	2.7K	QoQ -61.40% (-4.3K) YoY +47.77% (+882)	All Managers (Combined)	$985.0K	0.6% ($985.0K/$172.0M)	QoQ -65.29% (-$1.9M) YoY +58.30% (+$362.8K)
(cusip78464A375)✕	28.6K	QoQ -9.69% (-3.1K) YoY +3.10% (+862)	All Managers (Combined)	$950.8K	0.6% ($950.8K/$172.0M)	QoQ -8.37% (-$86.9K) YoY +4.84% (+$43.9K)
(cusip46429B747)✕	8.7K	QoQ -8.73% (-833) YoY -7.34% (-690)	All Managers (Combined)	$900.2K	0.5% ($900.2K/$172.0M)	QoQ -6.13% (-$58.8K) YoY -3.57% (-$33.4K)
(cusip808524839)✕	38.6K	QoQ +7.47% (+2.7K) YoY +306.95% (+29.1K)	All Managers (Combined)	$893.5K	0.5% ($893.5K/$172.0M)	QoQ +9.65% (+$78.7K) YoY +104.89% (+$457.4K)
AT&T INC.(Tcusip00206R102)	31.3K	QoQ -14.90% (-5.5K) YoY -19.45% (-7.6K)	All Managers (Combined)	$886.0K	0.5% ($886.0K/$172.0M)	QoQ +5.68% (-$47.7K) YoY +29.42% (-$201.4K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +20.25% (+271) YoY +15.92% (+221)	All Managers (Combined)	$881.8K	0.5% ($881.8K/$172.0M)	QoQ +25.18% (+$177.4K) YoY +31.89% (+$213.3K)
(VTVcusip922908744)	5.1K	QoQ -64.34% (-9.1K) YoY +14.32% (+635)	All Managers (Combined)	$875.7K	0.5% ($875.7K/$172.0M)	QoQ -63.61% (-$1.5M) YoY +21.26% (+$153.6K)
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ +15.34% (-752) YoY -4.39% (-260)	All Managers (Combined)	$874.0K	0.5% ($874.0K/$172.0M)	QoQ -5.77% (-$53.5K) YoY -2.05% (-$18.3K)
(VGTcusip92204A702)	1.6K	QoQ -1.64% (-26) YoY -6.83% (-114)	All Managers (Combined)	$842.9K	0.5% ($842.9K/$172.0M)	QoQ -14.20% (-$139.5K) YoY -3.62% (-$31.7K)
(cusip464287721)✕	6.0K	QoQ -15.01% (-1.1K) YoY +161.31% (+3.7K)	All Managers (Combined)	$839.7K	0.5% ($839.7K/$172.0M)	QoQ -25.17% (-$282.5K) YoY +171.73% (+$530.7K)
(cusip02072L185)✕	32.1K	QoQ +18.31% (+5.0K) YoY NEW(+32.1K)	All Managers (Combined)	$749.5K	0.4% ($749.5K/$172.0M)	QoQ +7.71% (+$53.7K) YoY NEW(+$749.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -1.44% (-20) YoY -9.07% (-136)	All Managers (Combined)	$725.2K	0.4% ($725.2K/$172.0M)	QoQ +15.79% (-$98.9K) YoY +15.14% (-$95.4K)
(cusip85207H104)✕	29.2K	QoQ 0.00% (+0) YoY +6.05% (+1.7K)	All Managers (Combined)	$703.5K	0.4% ($703.5K/$172.0M)	QoQ +19.46% (+$114.6K) YoY +47.49% (+$226.5K)
(cusip46641Q332)✕	12.2K	QoQ +15.69% (+1.6K) YoY +67.26% (+4.9K)	All Managers (Combined)	$694.8K	0.4% ($694.8K/$172.0M)	QoQ +14.91% (+$90.2K) YoY +65.18% (+$274.2K)
(cusip33739Q408)✕	11.6K	QoQ -31.85% (-5.4K) YoY -52.20% (-12.7K)	All Managers (Combined)	$694.0K	0.4% ($694.0K/$172.0M)	QoQ -31.77% (-$323.2K) YoY -52.03% (-$752.8K)
(cusip97717Y527)✕	13.6K	QoQ -10.43% (-1.6K) YoY -3.59% (-509)	All Managers (Combined)	$686.2K	0.4% ($686.2K/$172.0M)	QoQ -10.41% (-$79.7K) YoY -3.52% (-$25.1K)
(cusip78464A672)✕	24.0K	QoQ -14.70% (-4.1K) YoY -33.95% (-12.3K)	All Managers (Combined)	$685.2K	0.4% ($685.2K/$172.0M)	QoQ -12.56% (-$98.5K) YoY -33.02% (-$337.8K)
(VEAcusip921943858)	13.3K	QoQ -3.06% (-420) YoY +8.94% (+1.1K)	All Managers (Combined)	$675.7K	0.4% ($675.7K/$172.0M)	QoQ +3.03% (-$19.9K) YoY +10.38% (+$63.6K)