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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 3,328 | $405.9M | 0.24% | |
| 102 | KOCOCA COLA CO | 5,567 | $398.7M | 0.23% | |
| 103 | WMTWALMART INC | 4,539 | $398.5M | 0.23% | |
| 104 | MRKMERCK & CO INC | 4,414 | $396.2M | 0.23% | |
| 105 | ELVELEVANCE HEALTH INC | 895 | $389.4M | 0.23% | |
| 106 | NVSNNOVARTIS AG | 3,479 | $387.9M | 0.23% | |
| 107 | JNJJOHNSON & JOHNSON | 2,336 | $387.3M | 0.23% | |
| 108 | IJHISHARES TR | 6,546 | $382.0M | 0.22% | |
| 109 | FBNDFIDELITY MERRIMACK STR TR | 8,349 | $381.1M | 0.22% | |
| 110 | ORCLORACLE CORP | 2,716 | $379.7M | 0.22% | |
| 111 | LMTLOCKHEED MARTIN CORP | 838 | $374.3M | 0.22% | |
| 112 | DMBSDOUBLELINE ETF TRUST | 7,455 | $365.7M | 0.21% | |
| 113 | PSLV/USPROTT PHYSICAL SILVER TR | 31,369 | $363.9M | 0.21% | |
| 114 | DHRDANAHER CORPORATION | 1,732 | $355.0M | 0.21% | |
| 115 | LINLINDE PLC | 761 | $354.2M | 0.21% | |
| 116 | SHOPSHOPIFY INC | 3,677 | $351.1M | 0.20% | |
| 117 | XLESELECT SECTOR SPDR TR | 3,754 | $350.8M | 0.20% | |
| 118 | CAHCARDINAL HEALTH INC | 2,545 | $350.6M | 0.20% | |
| 119 | CSXCSX CORP | 11,862 | $349.1M | 0.20% | |
| 120 | IWMISHARES TR | 1,732 | $345.5M | 0.20% | |
| 121 | ADBEADOBE INC | 899 | $344.8M | 0.20% | |
| 122 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,409 | $339.1M | 0.20% | |
| 123 | BINCBLACKROCK ETF TRUST II | 6,462 | $338.5M | 0.20% | |
| 124 | SCZISHARES TR | 5,272 | $334.9M | 0.19% | |
| 125 | PFEPFIZER INC | 13,199 | $334.5M | 0.19% | |
| 126 | SOSOUTHERN CO | 3,636 | $334.3M | 0.19% | |
| 127 | SBUXSTARBUCKS CORP | 3,407 | $334.1M | 0.19% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 7,262 | $328.7M | 0.19% | |
| 129 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,505 | $326.9M | 0.19% | |
| 130 | SCHOSCHWAB STRATEGIC TR | 13,292 | $323.5M | 0.19% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 341 | $322.9M | 0.19% | |
| 132 | RSGREPUBLIC SVCS INC | 1,296 | $313.8M | 0.18% | |
| 133 | MTBM & T BK CORP | 1,754 | $313.5M | 0.18% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,255 | $312.1M | 0.18% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 2,606 | $302.2M | 0.18% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 1,488 | $300.1M | 0.17% | |
| 137 | SPDWSPDR INDEX SHS FDS | 8,230 | $299.7M | 0.17% | |
| 138 | TBILRBB FD INC | 5,973 | $298.7M | 0.17% | |
| 139 | CMCSACOMCAST CORP NEW | 8,018 | $295.9M | 0.17% | |
| 140 | CGMMCAPITAL GROUP EQUITY ETF TR | 12,344 | $294.9M | 0.17% | |
| 141 | BILSPDR SER TR | 3,183 | $292.0M | 0.17% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 3,892 | $290.7M | 0.17% | |
| 143 | SPYINEOS ETF TRUST | 6,016 | $288.1M | 0.17% | |
| 144 | HYDVANECK ETF TRUST | 5,610 | $287.1M | 0.17% | |
| 145 | COPCONOCOPHILLIPS | 2,727 | $286.4M | 0.17% | |
| 146 | SPMDSPDR SER TR | 5,590 | $286.1M | 0.17% | |
| 147 | ITOTISHARES TR | 2,334 | $284.8M | 0.17% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 4,764 | $283.0M | 0.16% | |
| 149 | DISDISNEY WALT CO | 2,840 | $280.4M | 0.16% | |
| 150 | CSCOCISCO SYS INC | 4,527 | $279.3M | 0.16% | |
| 151 | VTEBVANGUARD MUN BD FDS | 5,625 | $279.1M | 0.16% | |
| 152 | DGRWWISDOMTREE TR | 3,468 | $276.9M | 0.16% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 2,140 | $276.0M | 0.16% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 2,512 | $274.5M | 0.16% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 895 | $273.4M | 0.16% | |
| 156 | ENBENBRIDGE INC | 6,056 | $268.4M | 0.16% | |
| 157 | AQLTISHARES TR | 3,533 | $267.3M | 0.16% | |
| 158 | FLMIFRANKLIN TEMPLETON ETF TR | 10,673 | $260.8M | 0.15% | |
| 159 | VNQVANGUARD INDEX FDS | 2,845 | $257.6M | 0.15% | |
| 160 | BSCUINVESCO EXCH TRD SLF IDX FD | 15,191 | $252.0M | 0.15% | |
| 161 | KMBKIMBERLY-CLARK CORP | 1,758 | $250.0M | 0.15% | |
| 162 | ANETARISTA NETWORKS INC | 3,211 | $248.8M | 0.14% | |
| 163 | XLISELECT SECTOR SPDR TR | 1,883 | $246.8M | 0.14% | |
| 164 | AIGAMERICAN INTL GROUP INC | 2,835 | $246.4M | 0.14% | |
| 165 | MPCMARATHON PETE CORP | 1,671 | $243.4M | 0.14% | |
| 166 | USPXFRANKLIN TEMPLETON ETF TR | 4,917 | $240.8M | 0.14% | |
| 167 | DBEFDBX ETF TR | 5,530 | $239.4M | 0.14% | |
| 168 | KDPKEURIG DR PEPPER INC | 6,812 | $233.1M | 0.14% | |
| 169 | SYKSTRYKER CORPORATION | 623 | $231.8M | 0.13% | |
| 170 | SYYSYSCO CORP | 3,055 | $229.3M | 0.13% | |
| 171 | LNTALLIANT ENERGY CORP | 3,529 | $227.1M | 0.13% | |
| 172 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,133 | $226.6M | 0.13% | |
| 173 | KLMNINVESCO EXCH TRADED FD TR II | 2,432 | $225.0M | 0.13% | |
| 174 | MLB1MERCADOLIBRE INC | 114 | $223.3M | 0.13% | |
| 175 | MDLZMONDELEZ INTL INC | 3,152 | $213.8M | 0.12% | |
| 176 | TBUXT ROWE PRICE ETF INC | 4,293 | $213.1M | 0.12% | |
| 177 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,931 | $210.9M | 0.12% | |
| 178 | PANWPALO ALTO NETWORKS INC | 1,235 | $210.7M | 0.12% | |
| 179 | CGMUCAPITAL GRP FIXED INCM ETF T | 7,815 | $209.6M | 0.12% | |
| 180 | AXPAMERICAN EXPRESS CO | 779 | $209.5M | 0.12% | |
| 181 | AQLTISHARES TR | 1,559 | $209.4M | 0.12% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 2,744 | $205.0M | 0.12% | |
| 183 | SHVISHARES TR | 1,849 | $204.2M | 0.12% | |
| 184 | IFRAISHARES TR | 4,488 | $202.3M | 0.12% | |
| 185 | ACNACCENTURE PLC IRELAND | 644 | $200.8M | 0.12% | |
| 186 | FFORD MTR CO | 18,502 | $185.6M | 0.11% |
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