Latitude Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$172.0B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARPADVISORS INNER CIRCLE FD II | 688,115 | $19.0B | 11.06% | |
| 2 | IVVISHARES TR | 20,177 | $11.3B | 6.59% | |
| 3 | SPYSPDR S&P 500 ETF TR | 10,117 | $5.7B | 3.29% | |
| 4 | GQ9SPDR GOLD TR | 19,305 | $5.6B | 3.23% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 8,110 | $4.7B | 2.74% | |
| 6 | SPYMSPDR SER TR | 54,173 | $3.6B | 2.07% | |
| 7 | TLTISHARES TR | 38,781 | $3.5B | 2.05% | |
| 8 | AMZNAMAZON COM INC | 17,203 | $3.3B | 1.90% | |
| 9 | MSFTMICROSOFT CORP | 6,944 | $2.6B | 1.52% | |
| 10 | ABBVABBVIE INC | 12,063 | $2.5B | 1.47% | |
| 11 | AAPLAPPLE INC | 11,371 | $2.5B | 1.47% | |
| 12 | NVDANVIDIA CORPORATION | 22,814 | $2.5B | 1.44% | |
| 13 | KMLMKRANESHARES TRUST | 82,541 | $2.3B | 1.31% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 11,421 | $2.2B | 1.29% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 79,232 | $2.2B | 1.29% | |
| 16 | VTIVANGUARD INDEX FDS | 7,564 | $2.1B | 1.21% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 57,358 | $2.0B | 1.19% | |
| 18 | LLYELI LILLY & CO | 2,246 | $1.9B | 1.08% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 52,663 | $1.8B | 1.05% | |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ET | 47,304 | $1.6B | 0.92% | |
| 21 | XOMEXXON MOBIL CORP | 13,243 | $1.6B | 0.92% | |
| 22 | QUALISHARES TR | 9,204 | $1.6B | 0.91% | |
| 23 | ROEEA SERIES TRUST | 49,324 | $1.4B | 0.84% | |
| 24 | VOOVANGUARD INDEX FDS | 2,790 | $1.4B | 0.83% | |
| 25 | CSHINEOS ETF TRUST | 28,888 | $1.4B | 0.83% | |
| 26 | SPYGSPDR SER TR | 17,130 | $1.4B | 0.80% | |
| 27 | METAMETA PLATFORMS INC | 2,328 | $1.3B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,198 | $1.3B | 0.74% | |
| 29 | DYNFBLACKROCK ETF TRUST | 26,013 | $1.3B | 0.74% | |
| 30 | EFVISHARES TR | 21,360 | $1.3B | 0.73% | |
| 31 | IUSBISHARES TR | 27,101 | $1.2B | 0.73% | |
| 32 | EFGISHARES TR | 12,424 | $1.2B | 0.72% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 2,928 | $1.2B | 0.71% | |
| 34 | XLFSELECT SECTOR SPDR TR | 24,643 | $1.2B | 0.71% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,704 | $1.2B | 0.70% | |
| 36 | PPIINVESTMENT MANAGERS SER TR I | 82,088 | $1.2B | 0.69% | |
| 37 | AVGOBROADCOM INC | 6,609 | $1.1B | 0.64% | |
| 38 | IVWISHARES TR | 11,770 | $1.1B | 0.64% | |
| 39 | VVISA INC | 3,105 | $1.1B | 0.63% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 10,622 | $1.1B | 0.62% | |
| 41 | EFAISHARES TR | 12,641 | $1.0B | 0.60% | |
| 42 | HDHOME DEPOT INC | 2,696 | $988.0M | 0.57% | |
| 43 | IWFISHARES TR | 2,728 | $985.0M | 0.57% | |
| 44 | SPIBSPDR SER TR | 28,605 | $950.8M | 0.55% | |
| 45 | STIPISHARES TR | 8,700 | $900.2M | 0.52% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 38,579 | $893.5M | 0.52% | |
| 47 | TAT&T INC | 31,330 | $886.0M | 0.52% | |
| 48 | MAMASTERCARD INCORPORATED | 1,609 | $881.8M | 0.51% | |
| 49 | VTVVANGUARD INDEX FDS | 5,069 | $875.7M | 0.51% | |
| 50 | GOOGLALPHABET INC | 5,652 | $874.0M | 0.51% | |
| 51 | VGTVANGUARD WORLD FD | 1,554 | $842.9M | 0.49% | |
| 52 | IYWISHARES TR | 5,979 | $839.7M | 0.49% | |
| 53 | GQQQEA SERIES TRUST | 32,097 | $749.5M | 0.44% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,362 | $725.2M | 0.42% | |
| 55 | PHYS/USPROTT PHYSICAL GOLD TR | 29,240 | $703.5M | 0.41% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,160 | $694.8M | 0.40% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,598 | $694.0M | 0.40% | |
| 58 | USFRWISDOMTREE TR | 13,633 | $686.2M | 0.40% | |
| 59 | SPTISPDR SER TR | 23,974 | $685.2M | 0.40% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 13,294 | $675.7M | 0.39% | |
| 61 | CATCATERPILLAR INC | 2,036 | $671.5M | 0.39% | |
| 62 | MBBISHARES TR | 7,028 | $659.1M | 0.38% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,251 | $655.3M | 0.38% | |
| 64 | WBSWEBSTER FINL CORP | 12,636 | $651.4M | 0.38% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 3,170 | $651.3M | 0.38% | |
| 66 | CVXCHEVRON CORP NEW | 3,858 | $645.5M | 0.38% | |
| 67 | NFLXNETFLIX INC | 685 | $638.3M | 0.37% | |
| 68 | VUSBVANGUARD BD INDEX FDS | 12,722 | $634.3M | 0.37% | |
| 69 | DGROISHARES TR | 10,022 | $619.2M | 0.36% | |
| 70 | NOBLPROSHARES TR | 6,020 | $615.1M | 0.36% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 13,445 | $609.9M | 0.35% | |
| 72 | VUGVANGUARD INDEX FDS | 1,612 | $597.8M | 0.35% | |
| 73 | WMWASTE MGMT INC DEL | 2,505 | $579.9M | 0.34% | |
| 74 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,694 | $557.9M | 0.32% | |
| 75 | RTRECOLLABORATIVE INVESTMNT SER | 22,091 | $553.1M | 0.32% | |
| 76 | PGPROCTER AND GAMBLE CO | 3,240 | $552.2M | 0.32% | |
| 77 | MCDMCDONALDS CORP | 1,757 | $548.8M | 0.32% | |
| 78 | EMXCISHARES INC | 9,936 | $547.4M | 0.32% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,289 | $546.0M | 0.32% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND GROWE | 17,311 | $534.9M | 0.31% | |
| 81 | IVEISHARES TR | 2,774 | $528.6M | 0.31% | |
| 82 | MGKVANGUARD WORLD FD | 1,698 | $524.3M | 0.30% | |
| 83 | TIPISHARES TR | 4,708 | $523.1M | 0.30% | |
| 84 | TSLATESLA INC | 2,001 | $518.6M | 0.30% | |
| 85 | TLTWISHARES TR | 21,468 | $516.5M | 0.30% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 6,061 | $511.5M | 0.30% | |
| 87 | ILTBISHARES TR | 10,169 | $508.4M | 0.30% | |
| 88 | IEMGISHARES INC | 9,198 | $496.4M | 0.29% | |
| 89 | CITCINTAS CORP | 2,406 | $494.6M | 0.29% | |
| 90 | QCOMQUALCOMM INC | 3,210 | $493.1M | 0.29% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,398 | $486.6M | 0.28% | |
| 92 | USMVISHARES TR | 5,114 | $479.0M | 0.28% | |
| 93 | CGBLCAPITAL GROUP CORE BALANCED | 15,258 | $472.7M | 0.27% | |
| 94 | PEPPEPSICO INC | 3,127 | $468.8M | 0.27% | |
| 95 | AGGISHARES TR | 4,669 | $461.9M | 0.27% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 17,082 | $459.3M | 0.27% | |
| 97 | BNDVANGUARD BD INDEX FDS | 6,215 | $456.5M | 0.27% | |
| 98 | SPSMSPDR SER TR | 11,198 | $456.4M | 0.27% | |
| 99 | XLKSELECT SECTOR SPDR TR | 2,114 | $436.4M | 0.25% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,561 | $406.5M | 0.24% |
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