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  Name: Latitude Advisors LLC
  City: VERO BEACH
  State: FL
  Zip: 32968
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $159,939,000
  Total Value Change : $17,537,000
  Securities Held Change : 7
   
All Securities Held : 182
  New Positions : 19
  Closed Positions : 15
  Increased Positions : 93
  Unchanged Positions : 7
  Decreased Positions : 63

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 54 New $73.41 $652,000 8,914 0.41% 652,000 8,914 0    Closed - End Fund - E...
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 105 New $21.31 $349,000 16,056 0.22% 349,000 16,056 0.003    Gambling/Resorts
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 113 New $133.97 $309,000 2,288 0.19% 309,000 2,288 0.001    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 129 New $76.17 $259,000 3,193 0.16% 259,000 3,193 0.001    Food Wholesale
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... 139 New $100.86 $246,000 2,429 0.15% 246,000 2,429 0.027    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 145 New $314.03 $239,000 824 0.15% 239,000 824 0    Diversified Computer ...
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 147 New $0.00 $234,000 8,045 0.15% 234,000 8,045 0.089    N/A
   (INTC)1 Year Chart         INTC Intel Corp 150 New $29.85 $232,000 5,249 0.15% 232,000 5,249 0    Semiconductor- Broad...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 153 New $84.71 $227,000 2,687 0.14% 227,000 2,687 0.001    Closed - End Fund - E...
   (AIG)1 Year Chart         AIG American International Grou... 156 New $80.11 $222,000 2,834 0.14% 222,000 2,834 0    Property & Casualty I...
   (C)1 Year Chart         C Citigroup Inc 159 New $63.53 $220,000 3,474 0.14% 220,000 3,474 0    Domestic Money Center...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 164 New $718.27 $214,000 307 0.13% 214,000 307 0    Semiconductor Equipme...
   (AXP)1 Year Chart         AXP American Express Co 171 New $242.30 $207,000 910 0.13% 207,000 910 0    Credit Services
   (RTX)1 Year Chart         RTX RTX Corp 172 New $101.02 $205,000 2,098 0.13% 205,000 2,098 0    Conglomerates
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 174 New $106.80 $204,000 1,891 0.13% 204,000 1,891 0    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 175 New $0.00 $203,000 3,501 0.13% 203,000 3,501 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 176 New $276.67 $201,000 669 0.13% 201,000 669 0.003    Internet Software & S...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 177 New $21.20 $201,000 9,522 0.13% 201,000 9,522 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 180 New $0.00 $155,000 10,095 0.1% 155,000 10,095 0.003    N/A

      19 Records Found
  1    
Page 1 of 1
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