Latitude Advisors, LLC Closed Holding Positions

Latitude Advisors, LLC

  • $165 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
11,693
$9.95 - $12.27 $116K - $143K
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
21,000
$4.21 - $5.1 $88.4K - $107K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
27,846
$11.33 - $13.73 $315K - $382K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
15,918
$11.97 - $14.69 $191K - $234K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,641
$108.5 - $137.34 $178K - $225K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2022 Filed on Jul 28, 2022
13,754
$34.48 - $34.6 $474K - $476K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 28, 2022
3,996
$53.77 - $78.04 $215K - $312K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 28, 2022
5,441
$33.33 - $37.82 $181K - $206K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
399
$415.35 - $562.4 $166K - $224K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
3,895
$74.89 - $116.11 $292K - $452K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 28, 2022
4,658
$72.62 - $79.98 $338K - $373K
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 28, 2022
18,238
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
11,467
$23.77 - $36.27 $273K - $416K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,354
$186.97 - $216.55 $253K - $293K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
8,985
$36.23 - $47.83 $326K - $430K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,501
$87.4 - $113.09 $219K - $283K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
Q2 2022 Filed on Jul 28, 2022
20,535
$20.43 - $22.69 $420K - $466K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
9,377
$40.6 - $49.51 $381K - $464K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 28, 2022
6,004
$62.81 - $96.09 $377K - $577K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,613
$48.99 - $57.46 $520K - $610K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
312
$548.35 - $738.84 $171K - $231K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 28, 2022
11,280
$20.46 - $36.51 $231K - $412K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 28, 2022
65,242
$26.23 - $30.53 $1.71M - $1.99M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,049
$91.33 - $121.06 $187K - $248K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 28, 2022
6,364
$93.11 - $101.59 $593K - $647K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Jul 28, 2022
3,201
$48.25 - $66.36 $154K - $212K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Jul 28, 2022
9,742
$22.19 - $26.72 $216K - $260K
Peoples United Financial Inc
Q2 2022 Filed on Jul 28, 2022
10,263
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 28, 2022
12,955
$22.45 - $28.45 $291K - $369K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,683
$202.26 - $229.68 $340K - $387K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Jul 28, 2022
12,097
$4.57 - $5.59 $55.3K - $67.6K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,038
$197.0 - $241.29 $204K - $250K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,127
$58.95 - $70.77 $243K - $292K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 28, 2022
2,047
$90.32 - $102.87 $185K - $211K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,370
$69.84 - $121.86 $305K - $533K
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
15,696
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
13,518
$41.08 - $57.71 $555K - $780K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
2,325
$173.2 - $205.85 $403K - $479K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 28, 2022
4,287
$32.0 - $51.03 $137K - $219K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,131
$45.41 - $53.07 $369K - $432K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 28, 2022
23,480
$98.15 - $106.65 $2.3M - $2.5M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Jul 28, 2022
7,740
$55.58 - $76.32 $430K - $591K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
5,147
$84.66 - $98.11 $436K - $505K
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Jul 28, 2022
6,542
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 28, 2022
18,543
$32.02 - $36.26 $594K - $672K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Jul 28, 2022
11,541
$47.11 - $51.94 $544K - $599K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Jul 28, 2022
16,531
$34.25 - $38.92 $566K - $643K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 28, 2022
7,224
$49.93 - $59.29 $361K - $428K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,742
$102.2 - $137.05 $178K - $239K
Track This Portfolio

Track Latitude Advisors, LLC Portfolio

Follow Latitude Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email