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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed 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
   (MTK)1 Year Chart         MTK Morgan Stanley Technology 194 Closed $179.44 $0 0 0% -519,000 -3,162 0    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 187 Closed $100.33 $0 0 0% -1,516,000 -15,187 0    Closed - End Fund - Debt
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 193 Closed $3.45 $0 0 0% -155,000 -15,115 0    Savings & Loans
   (FIVE)1 Year Chart         FIVE Five Below, Inc 186 Closed $139.20 $0 0 0% -230,000 -1,077 0    Specialty Retail, Other
   (AMGN)1 Year Chart         AMGN Amgen Inc 192 Closed $310.15 $0 0 0% -210,000 -729 0    Biotechnology
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 185 Closed $106.31 $0 0 0% -1,865,000 -16,851 0    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 191 Closed $0.00 $0 0 0% -530,000 -5,288 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 184 Closed $50.18 $0 0 0% -202,000 -3,958 0    N/A
   (IWY)1 Year Chart         IWY iShares Trust 190 Closed $195.92 $0 0 0% -1,056,000 -6,029 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 196 Closed $320.76 $0 0 0% -202,000 -790 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 183 Closed $14.06 $0 0 0% -1,508,000 -113,385 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 189 Closed $65.47 $0 0 0% -270,000 -4,313 0    N/A
   (CVM)1 Year Chart         CVM Cel Sci Corp 195 Closed $1.42 $0 0 0% -44,000 -16,170 0    Biotechnology
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 182 Closed $79.12 $0 0 0% -247,000 -3,041 0    Closed - End Fund - Debt
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 188 Closed $57.15 $0 0 0% -588,000 -5,596 0    Closed - End Fund - Debt

      15 Records Found
  1    
Page 1 of 1
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