Latitude Advisors, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$172.0M

Holdings

186

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	ARPADVISORS INNER CIRCLE FD II	688,115	$19.0M	11.06%
2	IVVISHARES TR	20,177	$11.3M	6.59%
3	SPYSPDR S&P 500 ETF TR	10,117	$5.7M	3.29%
4	GQ9SPDR GOLD TR	19,305	$5.6M	3.23%
5	TYLTYLER TECHNOLOGIES INC	8,110	$4.7M	2.74%
6	SPYMSPDR SER TR	54,173	$3.6M	2.07%
7	TLTISHARES TR	38,781	$3.5M	2.05%
8	AMZNAMAZON COM INC	17,203	$3.3M	1.90%
9	MSFTMICROSOFT CORP	6,944	$2.6M	1.52%
10	ABBVABBVIE INC	12,063	$2.5M	1.47%
11	AAPLAPPLE INC	11,371	$2.5M	1.47%
12	NVDANVIDIA CORPORATION	22,814	$2.5M	1.44%
13	KMLMKRANESHARES TRUST	82,541	$2.3M	1.31%
14	VIGVANGUARD SPECIALIZED FUNDS	11,421	$2.2M	1.29%
15	SCHDSCHWAB STRATEGIC TR	79,232	$2.2M	1.29%
16	VTIVANGUARD INDEX FDS	7,564	$2.1M	1.21%
17	CGDGCAPITAL GROUP DIVIDEND VALUE	57,358	$2.0M	1.19%
18	LLYELI LILLY & CO	2,246	$1.9M	1.08%
19	CGGRCAPITAL GROUP GROWTH ETF	52,663	$1.8M	1.05%
20	CGUSCAPITAL GROUP CORE EQUITY ET	47,304	$1.6M	0.92%
21	XOMEXXON MOBIL CORP	13,243	$1.6M	0.92%
22	QUALISHARES TR	9,204	$1.6M	0.91%
23	ROEEA SERIES TRUST	49,324	$1.4M	0.84%
24	VOOVANGUARD INDEX FDS	2,790	$1.4M	0.83%
25	CSHINEOS ETF TRUST	28,888	$1.4M	0.83%
26	SPYGSPDR SER TR	17,130	$1.4M	0.80%
27	METAMETA PLATFORMS INC	2,328	$1.3M	0.78%
28	JPMJPMORGAN CHASE & CO.	5,198	$1.3M	0.74%
29	DYNFBLACKROCK ETF TRUST	26,013	$1.3M	0.74%
30	EFVISHARES TR	21,360	$1.3M	0.73%
31	IUSBISHARES TR	27,101	$1.2M	0.73%
32	EFGISHARES TR	12,424	$1.2M	0.72%
33	DONSPDR DOW JONES INDL AVERAGE	2,928	$1.2M	0.71%
34	XLFSELECT SECTOR SPDR TR	24,643	$1.2M	0.71%
35	JPSTJ P MORGAN EXCHANGE TRADED F	23,704	$1.2M	0.70%
36	PPIINVESTMENT MANAGERS SER TR I	82,088	$1.2M	0.69%
37	AVGOBROADCOM INC	6,609	$1.1M	0.64%
38	IVWISHARES TR	11,770	$1.1M	0.64%
39	VVISA INC	3,105	$1.1M	0.63%
40	SPGPINVESCO EXCHANGE TRADED FD T	10,622	$1.1M	0.62%
41	EFAISHARES TR	12,641	$1.0M	0.60%
42	HDHOME DEPOT INC	2,696	$988K	0.57%
43	IWFISHARES TR	2,728	$985K	0.57%
44	SPIBSPDR SER TR	28,605	$951K	0.55%
45	STIPISHARES TR	8,700	$900K	0.52%
46	SCHZSCHWAB STRATEGIC TR	38,579	$893K	0.52%
47	TAT&T INC	31,330	$886K	0.52%
48	MAMASTERCARD INCORPORATED	1,609	$882K	0.51%
49	VTVVANGUARD INDEX FDS	5,069	$876K	0.51%
50	GOOGLALPHABET INC	5,652	$874K	0.51%
51	VGTVANGUARD WORLD FD	1,554	$843K	0.49%
52	IYWISHARES TR	5,979	$840K	0.49%
53	GQQQEA SERIES TRUST	32,097	$749K	0.44%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	1,362	$725K	0.42%
55	PHYS/USPROTT PHYSICAL GOLD TR	29,240	$704K	0.41%
56	JEPIJ P MORGAN EXCHANGE TRADED F	12,160	$695K	0.40%
57	FTSMFIRST TR EXCHANGE-TRADED FD	11,598	$694K	0.40%
58	USFRWISDOMTREE TR	13,633	$686K	0.40%
59	SPTISPDR SER TR	23,974	$685K	0.40%
60	VEAVANGUARD TAX-MANAGED FDS	13,294	$676K	0.39%
61	CATCATERPILLAR INC	2,036	$671K	0.39%
62	MBBISHARES TR	7,028	$659K	0.38%
63	UNHUNITEDHEALTH GROUP INC	1,251	$655K	0.38%
64	WBSWEBSTER FINL CORP	12,636	$651K	0.38%
65	RCLROYAL CARIBBEAN GROUP	3,170	$651K	0.38%
66	CVXCHEVRON CORP NEW	3,858	$645K	0.38%
67	NFLXNETFLIX INC	685	$638K	0.37%
68	VUSBVANGUARD BD INDEX FDS	12,722	$634K	0.37%
69	DGROISHARES TR	10,022	$619K	0.36%
70	NOBLPROSHARES TR	6,020	$615K	0.36%
71	BACVERIZON COMMUNICATIONS INC	13,445	$610K	0.35%
72	VUGVANGUARD INDEX FDS	1,612	$598K	0.35%
73	WMWASTE MGMT INC DEL	2,505	$580K	0.34%
74	CGGOCAPITAL GROUP GBL GROWTH EQT	19,694	$558K	0.32%
75	RTRECOLLABORATIVE INVESTMNT SER	22,091	$553K	0.32%
76	PGPROCTER AND GAMBLE CO	3,240	$552K	0.32%
77	MCDMCDONALDS CORP	1,757	$549K	0.32%
78	EMXCISHARES INC	9,936	$547K	0.32%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,289	$546K	0.32%
80	CGDGCAPITAL GROUP DIVIDEND GROWE	17,311	$535K	0.31%
81	IVEISHARES TR	2,774	$529K	0.31%
82	MGKVANGUARD WORLD FD	1,698	$524K	0.30%
83	TIPISHARES TR	4,708	$523K	0.30%
84	TSLATESLA INC	2,001	$519K	0.30%
85	TLTWISHARES TR	21,468	$517K	0.30%
86	PLTRPALANTIR TECHNOLOGIES INC	6,061	$512K	0.30%
87	ILTBISHARES TR	10,169	$508K	0.30%
88	IEMGISHARES INC	9,198	$496K	0.29%
89	CITCINTAS CORP	2,406	$495K	0.29%
90	QCOMQUALCOMM INC	3,210	$493K	0.29%
91	JEPQJ P MORGAN EXCHANGE TRADED F	9,398	$487K	0.28%
92	USMVISHARES TR	5,114	$479K	0.28%
93	CGBLCAPITAL GROUP CORE BALANCED	15,258	$473K	0.27%
94	PEPPEPSICO INC	3,127	$469K	0.27%
95	AGGISHARES TR	4,669	$462K	0.27%
96	SCHPSCHWAB STRATEGIC TR	17,082	$459K	0.27%
97	BNDVANGUARD BD INDEX FDS	6,215	$456K	0.27%
98	SPSMSPDR SER TR	11,198	$456K	0.27%
99	XLKSELECT SECTOR SPDR TR	2,114	$436K	0.25%
100	4I1PHILIP MORRIS INTL INC	2,561	$407K	0.24%

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