Latitude Advisors, LLC Closed Holding Positions

Latitude Advisors, LLC

  • $165 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 28, 2022
3,153
$55.01 - $77.67 $173K - $245K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 28, 2022
527
$418.3 - $535.55 $220K - $282K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 28, 2022
10,692
$22.02 - $32.17 $235K - $344K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q2 2022 Filed on Jul 28, 2022
13,988
$49.61 - $53.22 $694K - $744K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
14,502
$23.19 - $50.02 $336K - $725K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 28, 2022
1,860
$185.26 - $213.41 $345K - $397K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
8,338
$37.64 - $48.83 $314K - $407K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 28, 2022
2,912
$46.42 - $92.45 $135K - $269K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 28, 2022
3,006
$76.47 - $110.53 $230K - $332K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,012
$119.53 - $143.86 $360K - $433K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
827
$249.77 - $300.0 $207K - $248K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Jul 28, 2022
19,113
$22.04 - $24.54 $421K - $469K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
7,516
$31.13 - $40.9 $234K - $307K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
345
$582.26 - $782.23 $201K - $270K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,451
$89.68 - $130.57 $399K - $581K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 28, 2022
8,670
$26.52 - $29.78 $230K - $258K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2022 Filed on Jul 28, 2022
21,771
$37.08 - $39.3 $807K - $856K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 28, 2022
22,646
$81.27 - $102.58 $1.84M - $2.32M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Jul 28, 2022
4,750
$43.43 - $51.38 $206K - $244K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
16,113
$25.36 - $30.58 $409K - $493K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
2,441
$113.0 - $141.23 $276K - $345K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Jul 28, 2022
6,523
$25.09 - $35.91 $164K - $234K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,545
$316.03 - $414.99 $488K - $641K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 28, 2022
3,871
$129.41 - $154.23 $501K - $597K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Jul 28, 2022
3,928
$93.26 - $109.21 $366K - $429K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,418
$155.97 - $200.09 $221K - $284K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 28, 2022
9,148
$31.92 - $38.05 $292K - $348K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
19,123
$49.77 - $50.57 $952K - $967K
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 28, 2022
8,361
$27.91 - $30.32 $233K - $254K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
7,024
$26.84 - $32.0 $189K - $225K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
7,352
$29.18 - $34.2 $215K - $251K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
18,511
$30.16 - $32.18 $558K - $596K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
5,091
$85.33 - $99.34 $434K - $506K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
4,721
$61.64 - $75.75 $291K - $358K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,703
$58.33 - $76.72 $158K - $207K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 29, 2022
12,404
$71.53 - $82.66 $887K - $1.03M
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 29, 2022
5,396
$43.21 - $46.93 $233K - $253K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
416
$174.8 - $642.2 $72.7K - $267K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,649
$188.34 - $238.27 $311K - $393K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,586
$133.62 - $173.82 $212K - $276K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
11,578
$19.33 - $28.91 $224K - $335K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Apr 29, 2022
3,699
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,722
$40.9 - $45.1 $234K - $258K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
15,869
$6.79 - $8.11 $108K - $129K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,950
$86.42 - $109.81 $169K - $214K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
2,098
$250.38 - $371.86 $525K - $780K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
4,369
$203.52 - $247.58 $889K - $1.08M
World Gold Tr
Q1 2022 Filed on Apr 29, 2022
43,712
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on Apr 29, 2022
22,490
$50.6 - $52.11 $1.14M - $1.17M
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