Front Row Advisors LLC - Q3 2019 holdings

$140 Million is the total value of Front Row Advisors LLC's 941 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$10,906,000
+13.4%
48,693
+0.2%
7.77%
+10.9%
MDT BuyMEDTRONIC PLC SHSstock$2,932,000
+12.3%
26,857
+0.2%
2.09%
+9.9%
TGT BuyTARGET CORP COMstock$2,497,000
+26.4%
23,353
+2.4%
1.78%
+23.8%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$2,416,000
+7.5%
16,615
+2.0%
1.72%
+5.3%
V BuyVISA INC COM CL Astock$2,280,000
-0.4%
13,253
+0.5%
1.62%
-2.5%
TJX BuyTJX COS INC NEW COMstock$2,063,000
+5.6%
37,018
+0.2%
1.47%
+3.3%
PFE BuyPFIZER INC COMstock$2,032,000
-15.4%
56,557
+2.0%
1.45%
-17.2%
DLR BuyDIGITAL RLTY TR INC COMreit$1,989,000
+12.5%
15,324
+2.1%
1.42%
+10.2%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,899,000
+8.8%
31,454
+3.0%
1.35%
+6.5%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,877,000
+11.2%
6,514
+2.0%
1.34%
+8.9%
DHR BuyDANAHER CORPORATION COMstock$1,838,000
+3.3%
12,727
+2.3%
1.31%
+1.1%
FLO BuyFLOWERS FOODS INC COMstock$1,807,000
+2.1%
78,140
+2.8%
1.29%0.0%
NVDA BuyNVIDIA CORP COMstock$1,806,000
+9.3%
10,378
+3.1%
1.29%
+6.9%
BLK BuyBLACKROCK INC COMstock$1,772,000
-2.8%
3,976
+2.3%
1.26%
-4.8%
EQIX BuyEQUINIX INC COMreit$1,730,000
+17.3%
2,999
+2.5%
1.23%
+14.8%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$1,579,000
+20.0%
6,356
+0.4%
1.12%
+17.4%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$1,563,000
+9.6%
11,241
+2.7%
1.11%
+7.3%
RLI BuyRLI CORP COMstock$1,560,000
+12.3%
16,790
+3.6%
1.11%
+10.0%
FTNT BuyFORTINET INC COMstock$1,556,000
+3.0%
20,265
+3.1%
1.11%
+0.8%
AVGO BuyBROADCOM INC COMstock$1,515,000
+1.8%
5,437
+6.1%
1.08%
-0.4%
CBRL BuyCRACKER BARREL OLD CTRY STORE COMstock$1,447,000
-4.5%
8,895
+0.2%
1.03%
-6.5%
PANW BuyPALO ALTO NETWORKS INC COMstock$1,390,000
+2.7%
6,818
+2.7%
0.99%
+0.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COMstock$1,308,000
+11.5%
13,455
+3.0%
0.93%
+9.1%
CHD BuyCHURCH & DWIGHT INC COMstock$1,240,000
+5.6%
16,485
+2.6%
0.88%
+3.4%
FTV BuyFORTIVE CORP COMstock$1,133,000
-13.6%
16,532
+2.7%
0.81%
-15.5%
WMT BuyWALMART INC COMstock$1,128,000
+8.9%
9,506
+1.4%
0.80%
+6.6%
RPM BuyRPM INTL INC COMstock$1,086,000
+17.9%
15,787
+4.7%
0.77%
+15.4%
BEAT BuyBIOTELEMETRY INC COMstock$1,069,000
-11.5%
26,254
+4.6%
0.76%
-13.4%
MU BuyMICRON TECHNOLOGY INC COMstock$1,000,000
+18.5%
23,346
+6.7%
0.71%
+15.9%
DIS BuyDISNEY WALT CO COM DISNEYstock$927,000
-1.6%
7,111
+5.4%
0.66%
-3.6%
ALGN BuyALIGN TECHNOLOGY INC COMstock$900,000
-31.7%
4,976
+3.4%
0.64%
-33.2%
WFC BuyWELLS FARGO CO NEW COMstock$830,000
+7.5%
16,457
+0.9%
0.59%
+5.3%
JPM BuyJPMORGAN CHASE & CO COMstock$816,000
+11.2%
6,934
+5.7%
0.58%
+9.0%
MKSI BuyMKS INSTRUMENT INC COMstock$765,000
+26.4%
8,290
+6.8%
0.54%
+23.6%
BRKS BuyBROOKS AUTOMATION INC COMstock$729,000
-0.8%
19,700
+3.8%
0.52%
-2.8%
ORCL BuyORACLE CORP COMstock$727,000
-2.2%
13,220
+1.4%
0.52%
-4.3%
T BuyAT&T INC COMstock$709,000
+36.9%
18,741
+21.2%
0.50%
+34.0%
NKE BuyNIKE INC CL Bstock$687,000
+12.6%
7,312
+0.9%
0.49%
+10.4%
TNC BuyTENNANT CO COMstock$654,000
+18.9%
9,250
+2.8%
0.47%
+16.2%
D BuyDOMINION ENERGY INC COMstock$654,000
+12.6%
8,065
+7.2%
0.47%
+10.2%
PG BuyPROCTER & GAMBLE CO COMstock$605,000
+13.5%
4,865
+0.1%
0.43%
+11.1%
CMI BuyCUMMINS INC COMstock$452,000
-3.0%
2,776
+2.1%
0.32%
-5.0%
NewPUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 @ $285put$395,000613
+100.0%
0.28%
GOOGL BuyALPHABET INC CAP STK CL Astock$331,000
+13.7%
271
+0.7%
0.24%
+11.3%
CMCSA BuyCOMCAST CORP NEW CL Astock$328,000
+49.1%
7,284
+39.8%
0.23%
+46.2%
IR BuyINGERSOLL-RAND PLC SHSstock$295,000
+2.4%
2,391
+5.1%
0.21%0.0%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$263,000
-1.5%
1,707
+0.4%
0.19%
-3.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$242,000
+2.5%
4,423
+0.4%
0.17%0.0%
LLY BuyLILLY ELI & CO COMstock$187,000
+1.1%
1,675
+0.1%
0.13%
-1.5%
NewPUT (AAPL) APPLE INC 01/17/2020 @ $210put$176,000250
+100.0%
0.12%
GOOG BuyALPHABET INC CAP STK CL Cstock$171,000
+14.8%
140
+1.4%
0.12%
+11.9%
DD BuyDUPONT DE NEMOURS INC COMstock$161,000
-3.6%
2,259
+1.4%
0.12%
-5.7%
GIS BuyGENERAL MLS INC COMstock$137,000
+5.4%
2,488
+0.9%
0.10%
+3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$128,0000.0%613
+2.3%
0.09%
-2.2%
IBDL BuyISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$127,000
+2.4%
4,990
+2.0%
0.09%
+1.1%
NRZ BuyNEW RESIDENTIAL INVT CORP COM NEWreit$124,000
+1.6%
7,900
+2.6%
0.09%
-1.1%
ADBE BuyADOBE INC COMstock$112,000
-5.9%
406
+0.7%
0.08%
-8.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$110,000
+10.0%
573
+5.9%
0.08%
+6.8%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$94,000
+8.0%
3,645
+6.7%
0.07%
+6.3%
AMZN BuyAMAZON COM INC COMstock$87,000
+411.8%
50
+455.6%
0.06%
+416.7%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$82,000
+9.3%
2,073
+2.2%
0.06%
+5.5%
BBT BuyBB&T CORP COMstock$80,000
+11.1%
1,492
+1.6%
0.06%
+9.6%
ALL BuyALLSTATE CORP COMstock$77,000
+10.0%
709
+4.0%
0.06%
+7.8%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$76,000
+1.3%
1,289
+1.1%
0.05%
-1.8%
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$63,000
-1.6%
1,966
+0.1%
0.04%
-4.3%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$61,000
+8.9%
447
+4.7%
0.04%
+4.9%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$57,000
+9.6%
968
+6.3%
0.04%
+7.9%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$58,000
-9.4%
1,114
+7.9%
0.04%
-12.8%
FB BuyFACEBOOK INC CL Astock$53,0000.0%300
+8.3%
0.04%
-2.6%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$52,000
+6.1%
991
+7.6%
0.04%
+2.8%
CB BuyCHUBB LIMITED COMstock$51,000
+21.4%
313
+11.4%
0.04%
+16.1%
ICVT BuyISHARES CONVERTIBLE BOND ETFetf$50,000
+2.0%
860
+3.7%
0.04%0.0%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$49,000
+44.1%
758
+39.3%
0.04%
+40.0%
QCOM BuyQUALCOMM INC COMstock$49,000
+4.3%
638
+2.2%
0.04%
+2.9%
IGSB BuyISHARES SHORT-TERM CORPORATE BOND ETFetf$48,000
+9.1%
899
+8.6%
0.03%
+6.2%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$44,000
+37.5%
2,208
+15.5%
0.03%
+34.8%
AMAT BuyAPPLIED MATLS INC COMstock$41,000
+10.8%
831
+1.2%
0.03%
+7.4%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$38,000
+40.7%
344
+25.1%
0.03%
+35.0%
AZO BuyAUTOZONE INC COMstock$35,000
+12.9%
32
+14.3%
0.02%
+8.7%
ESS BuyESSEX PPTY TR INC COMreit$35,000
+12.9%
105
+1.0%
0.02%
+8.7%
ABT BuyABBOTT LABS COMstock$33,0000.0%395
+0.3%
0.02%0.0%
DG BuyDOLLAR GEN CORP NEW COMstock$33,000
+37.5%
208
+18.9%
0.02%
+41.2%
HXL BuyHEXCEL CORP NEW COMstock$34,000
+3.0%
420
+4.2%
0.02%0.0%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$32,000
+33.3%
270
+15.9%
0.02%
+35.3%
ZTS BuyZOETIS INC CL Astock$26,000
+13.0%
212
+2.4%
0.02%
+11.8%
MA BuyMASTERCARD INC CL Astock$26,000
+44.4%
95
+41.8%
0.02%
+46.2%
GIL BuyGILDAN ACTIVEWEAR INC COMstock$25,000
-3.8%
701
+3.9%
0.02%
-5.3%
HUM BuyHUMANA INC COMstock$25,000
+8.7%
97
+14.1%
0.02%
+5.9%
IT BuyGARTNER INC COMstock$24,000
+14.3%
170
+29.8%
0.02%
+13.3%
TTE BuyTOTAL S A SPONSORED ADSadr$23,000
+53.3%
440
+61.2%
0.02%
+45.5%
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$22,0000.0%378
+2.7%
0.02%0.0%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$22,000
+83.3%
865
+76.5%
0.02%
+77.8%
DGX BuyQUEST DIAGNOSTICS INC COMstock$22,000
+15.8%
205
+11.4%
0.02%
+14.3%
DTEGY BuyDEUTSCHE TELEKOM AG SPONSORED ADSadr$22,000
+57.1%
1,288
+54.1%
0.02%
+60.0%
SABR BuySABRE CORP COMstock$21,0000.0%957
+2.2%
0.02%0.0%
GOLD BuyBARRICK GOLD CORPORATION COMstock$21,000
+250.0%
1,206
+239.7%
0.02%
+275.0%
ADRNY BuyKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr$21,000
+61.5%
840
+46.1%
0.02%
+66.7%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$20,000
+33.3%
122
+35.6%
0.01%
+27.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$19,000
+18.8%
399
+0.8%
0.01%
+16.7%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$20,000
+42.9%
406
+46.0%
0.01%
+40.0%
CHL BuyCHINA MOBILE LIMITED SPONSORED ADRadr$20,000
+5.3%
469
+14.1%
0.01%0.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COMstock$18,000
+80.0%
45
+66.7%
0.01%
+85.7%
ISNPY BuyINTESA SANPAOLO S P A SPONSORED ADRadr$18,000
+20.0%
1,285
+11.3%
0.01%
+18.2%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$18,000
+38.5%
327
+30.3%
0.01%
+44.4%
SMFG BuySUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$17,0000.0%2,500
+3.6%
0.01%0.0%
WAB BuyWABTEC CORP COMstock$17,000
+6.2%
240
+6.7%
0.01%0.0%
SONY BuySONY CORP SPONSORED ADRadr$17,000
+41.7%
291
+29.3%
0.01%
+33.3%
AZSEY BuyALLIANZ SE SP ADR 1/10 SHadr$17,000
+21.4%
746
+31.3%
0.01%
+20.0%
CF BuyCF INDS HLDGS INC COMstock$17,000
+13.3%
348
+10.8%
0.01%
+9.1%
ANZBY BuyAUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr$16,000
+33.3%
814
+36.6%
0.01%
+22.2%
BKNG BuyBOOKING HLDGS INC COMstock$16,000
+77.8%
8
+60.0%
0.01%
+57.1%
SNP BuyCHINA PETE & CHEM CORP SPON ADR H SHSadr$15,000
+25.0%
245
+36.9%
0.01%
+22.2%
IBDM BuyISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$15,000
+200.0%
600
+200.0%
0.01%
+175.0%
KNBWY BuyKIRIN HLDGS COMPANY LTD SPON ADRadr$15,000
+25.0%
693
+20.9%
0.01%
+22.2%
MGA BuyMAGNA INTL INC COMstock$15,000
+15.4%
281
+6.4%
0.01%
+22.2%
LUKOY BuyPJSC LUKOIL SPONSORED ADRadr$16,000
+33.3%
199
+34.5%
0.01%
+22.2%
WTKWY BuyWOLTERS KLUWER N V SPONSORED ADRadr$14,000
+27.3%
191
+29.1%
0.01%
+25.0%
PSCU BuyINVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf$14,000
+7.7%
257
+4.0%
0.01%
+11.1%
CLR BuyCONTINENTAL RESOURCES INC COMstock$14,000
-26.3%
461
+2.0%
0.01%
-28.6%
SVNDY BuySEVEN & I HLDGS CO LTD UNSPONSORD ADRadr$13,000
+44.4%
694
+33.0%
0.01%
+28.6%
FIVE BuyFIVE BELOW INC COMstock$13,000
+18.2%
102
+14.6%
0.01%
+12.5%
FNDF BuySCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$12,000
+9.1%
435
+10.1%
0.01%
+12.5%
IMBBY BuyIMPERIAL BRANDS PLC SPON ADRadr$12,000
+33.3%
508
+36.9%
0.01%
+28.6%
SGAPY BuySINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06adr$12,000
+9.1%
518
+25.4%
0.01%
+12.5%
SCGLY BuySOCIETE GENERALE FRANCE SPONSORED ADRadr$12,000
+71.4%
2,219
+65.4%
0.01%
+80.0%
FUJHY BuySUBARU CORP UNSPONSORED ADRadr$13,000
+85.7%
930
+53.7%
0.01%
+80.0%
CI BuyCIGNA CORP NEW COMstock$12,000
+33.3%
80
+42.9%
0.01%
+28.6%
CCEP BuyCOCA COLA EUROPEAN PARTNERS P SHSstock$13,000
+18.2%
231
+20.9%
0.01%
+12.5%
MGDDY BuyMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr$11,0000.0%494
+12.5%
0.01%0.0%
MPC BuyMARATHON PETE CORP COMstock$11,000
+83.3%
186
+69.1%
0.01%
+100.0%
REGN BuyREGENERON PHARMACEUTICALS COMstock$11,0000.0%38
+11.8%
0.01%0.0%
AVVIY BuyAVIVA PLC SPONSORED ADRadr$11,000
+57.1%
1,082
+53.5%
0.01%
+60.0%
PODD BuyINSULET CORP COMstock$10,000
+42.9%
60
+9.1%
0.01%
+40.0%
CAH BuyCARDINAL HEALTH INC COMstock$10,000
+25.0%
210
+32.1%
0.01%
+16.7%
PUK NewPRUDENTIAL PLC ADRadr$10,000282
+100.0%
0.01%
TKOMY BuyTOKIO MARINE HOLDINGS INC ADRadr$10,000
+100.0%
179
+67.3%
0.01%
+75.0%
EXPO BuyEXPONENT INC COMstock$10,000
+42.9%
139
+12.1%
0.01%
+40.0%
ATLKY BuyATLAS COPCO AB SP ADR A NEWadr$10,000
+25.0%
328
+37.2%
0.01%
+16.7%
DOV BuyDOVER CORP COMstock$10,000
+25.0%
101
+21.7%
0.01%
+16.7%
FMS BuyFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$10,0000.0%296
+19.4%
0.01%0.0%
IMOS BuyCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr$8,000
+300.0%
387
+178.4%
0.01%
+500.0%
STE BuySTERIS PLC SHS USDstock$8,000
+14.3%
57
+26.7%
0.01%
+20.0%
HTHIY BuyHITACHI LTD ADR 2 COMadr$9,000
+28.6%
124
+34.8%
0.01%
+20.0%
ETN BuyEATON CORP PLC SHSstock$8,000
+14.3%
91
+5.8%
0.01%
+20.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP CL Astock$9,000
+28.6%
45
+32.4%
0.01%
+20.0%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$9,000
+50.0%
63
+26.0%
0.01%
+50.0%
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$8,000300
+100.0%
0.01%
VIAB BuyVIACOM INC NEW CL Bstock$9,000
-10.0%
387
+12.2%
0.01%
-14.3%
ANTM BuyANTHEM INC COMstock$8,000
+33.3%
32
+45.5%
0.01%
+50.0%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$9,000122
+100.0%
0.01%
MSCI NewMSCI INC COMstock$9,00042
+100.0%
0.01%
VLO BuyVALERO ENERGY CORP NEW COMstock$8,000
+100.0%
99
+98.0%
0.01%
+100.0%
ICAGY BuyINTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr$9,000
+28.6%
791
+41.5%
0.01%
+20.0%
MAA BuyMID AMER APT CMNTYS INC COMreit$9,000
+28.6%
66
+13.8%
0.01%
+20.0%
MDLZ BuyMONDELEZ INTL INC CL Astock$9,000
+50.0%
160
+44.1%
0.01%
+50.0%
TRV BuyTRAVELERS COMPANIES INC COMstock$9,000
+28.6%
62
+26.5%
0.01%
+20.0%
TRI BuyTHOMSON REUTERS CORP COM NEWstock$9,000
+50.0%
132
+32.0%
0.01%
+50.0%
EIX BuyEDISON INTL COMstock$8,000
+166.7%
108
+125.0%
0.01%
+200.0%
SUI BuySUN CMNTYS INC COMreit$8,000
+60.0%
51
+30.8%
0.01%
+50.0%
LUV BuySOUTHWEST AIRLS CO COMstock$8,000
+33.3%
147
+28.9%
0.01%
+50.0%
DORM BuyDORMAN PRODUCTS INC COMstock$9,000
+12.5%
110
+17.0%
0.01%0.0%
SNN BuySMITH & NEPHEW PLC SPDN ADR NEWadr$8,000
+100.0%
167
+89.8%
0.01%
+100.0%
SHI BuySINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr$8,0000.0%263
+39.2%
0.01%0.0%
ROLL BuyRBC BEARINGS INC COMstock$8,000
+14.3%
50
+28.2%
0.01%
+20.0%
STI BuySUNTRUST BKS INC COMstock$7,000
+16.7%
109
+19.8%
0.01%
+25.0%
IMMU NewIMMUNOMEDICS INC COMstock$7,000500
+100.0%
0.01%
KSU BuyKANSAS CITY SOUTHERN COM NEWstock$7,000
+75.0%
50
+47.1%
0.01%
+66.7%
CVCO BuyCAVCO INDS INC DEL COMstock$7,000
+75.0%
34
+25.9%
0.01%
+66.7%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$7,0000.0%124
+8.8%
0.01%0.0%
ACC BuyAMERICAN CAMPUS CMNTYS INC COMreit$7,000
+40.0%
138
+31.4%
0.01%
+25.0%
TLSNY BuyTELIA COMPANY A B UNSPONSORED ADRadr$7,000
+75.0%
763
+73.4%
0.01%
+66.7%
IUSV NewISHARES CORE S&P U.S. VALUE ETFetf$7,000120
+100.0%
0.01%
XRX BuyXEROX HOLDINGS CORP COM NEWstock$7,000
+40.0%
246
+74.5%
0.01%
+25.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$7,000
+16.7%
129
+27.7%
0.01%
+25.0%
TTC BuyTORO CO COMstock$7,000
+40.0%
101
+31.2%
0.01%
+25.0%
UNP BuyUNION PACIFIC CORP COMstock$7,000
+16.7%
41
+7.9%
0.01%
+25.0%
HMC BuyHONDA MOTOR LTD AMERN SHSadr$7,000
+40.0%
258
+29.6%
0.01%
+25.0%
FOXA BuyFOX CORP CL A COMstock$7,000
+16.7%
206
+18.4%
0.01%
+25.0%
BIO BuyBIO RAD LABS INC CL Astock$6,000
+20.0%
19
+26.7%
0.00%0.0%
TECD BuyTECH DATA CORP COMstock$5,000
+66.7%
45
+55.2%
0.00%
+100.0%
OGE BuyOGE ENERGY CORP COMstock$5,000
+25.0%
111
+27.6%
0.00%
+33.3%
CTLT BuyCATALENT INC COMstock$6,000
+20.0%
117
+31.5%
0.00%0.0%
CYD BuyCHINA YUCHAI INTL LTD COMstock$6,0000.0%496
+28.2%
0.00%0.0%
CEO BuyCNOOC LTD SPONSORED ADRadr$6,000
+20.0%
41
+36.7%
0.00%0.0%
SYMC NewSYMANTEC CORP COMstock$6,000258
+100.0%
0.00%
DEA BuyEASTERLY GOVT PPTYS INC COMreit$5,000
+66.7%
246
+27.5%
0.00%
+100.0%
EXP BuyEAGLE MATERIALS INC COMstock$5,000
+25.0%
50
+28.2%
0.00%
+33.3%
INN BuySUMMIT HOTEL PPTYS INC COMreit$5,000
+25.0%
464
+21.8%
0.00%
+33.3%
RE BuyEVEREST RE GROUP LTD COMstock$6,000
+50.0%
24
+50.0%
0.00%
+33.3%
JRVR BuyJAMES RIV GROUP LTD COMstock$5,000
+25.0%
101
+27.8%
0.00%
+33.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USDstock$5,0000.0%42
+31.2%
0.00%0.0%
INFY BuyINFOSYS LTD SPONSORED ADRadr$5,000
+25.0%
445
+29.7%
0.00%
+33.3%
SSL BuySASOL LTD SPONSORED ADRadr$5,000
+150.0%
266
+174.2%
0.00%
+300.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$5,000
+66.7%
321
+47.2%
0.00%
+100.0%
CVI BuyCVR ENERGY INC COMstock$6,000
+50.0%
146
+94.7%
0.00%
+33.3%
DOC BuyPHYSICIANS RLTY TR COMreit$6,000
+50.0%
310
+21.6%
0.00%
+33.3%
PNFP BuyPINNACLE FINL PARTNERS INC COMstock$6,000
+50.0%
100
+28.2%
0.00%
+33.3%
KLAC NewKLA CORPORATION COM NEWstock$5,00034
+100.0%
0.00%
PII BuyPOLARIS INC COMstock$5,000
+25.0%
58
+28.9%
0.00%
+33.3%
FSV BuyFIRSTSERVICE CORP NEW COMstock$5,000
+66.7%
46
+39.4%
0.00%
+100.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$5,000
+150.0%
102
+96.2%
0.00%
+300.0%
LVS BuyLAS VEGAS SANDS CORP COMstock$5,000
+66.7%
95
+79.2%
0.00%
+100.0%
POOL BuyPOOL CORPORATION COMstock$5,000
+25.0%
24
+26.3%
0.00%
+33.3%
LDOS BuyLEIDOS HLDGS INC COMstock$6,000
+100.0%
67
+91.4%
0.00%
+100.0%
LEN BuyLENNAR CORP CL Astock$5,000
+400.0%
86
+352.6%
0.00%
+300.0%
LAD BuyLITHIA MTRS INC CL Astock$5,000
+25.0%
38
+26.7%
0.00%
+33.3%
POR BuyPORTLAND GEN ELEC CO COM NEWstock$5,0000.0%87
+2.4%
0.00%0.0%
BJ NewBJS WHSL CLUB HLDGS INC COMstock$5,000179
+100.0%
0.00%
WBS BuyWEBSTER FINL CORP CONN COMstock$6,000
+50.0%
129
+74.3%
0.00%
+33.3%
FMC BuyF M C CORP COM NEWstock$5,000
+150.0%
55
+175.0%
0.00%
+300.0%
MTN BuyVAIL RESORTS INC COMstock$5,000
+25.0%
21
+31.2%
0.00%
+33.3%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$5,00035
+100.0%
0.00%
RDY BuyDR REDDYS LABS LTD ADRadr$6,000
+50.0%
152
+34.5%
0.00%
+33.3%
MCK BuyMCKESSON CORP COMstock$6,000
+200.0%
43
+138.9%
0.00%
+300.0%
FUJIY BuyFUJIFILM HLDGS CORP ADR 2 ORDadr$6,000
+20.0%
137
+30.5%
0.00%0.0%
WIT BuyWIPRO LTD SPON ADR 1 SHadr$5,0000.0%1,366
+29.5%
0.00%0.0%
QUAL BuyISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$5,0000.0%59
+18.0%
0.00%0.0%
SLAB BuySILICON LABORATORIES INC COMstock$5,000
+25.0%
46
+27.8%
0.00%
+33.3%
GDI BuyGARDNER DENVER INC COMstock$6,000
+20.0%
200
+29.9%
0.00%0.0%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$5,000
+25.0%
124
+20.4%
0.00%
+33.3%
SBNY BuySIGNATURE BK NEW YORK N Y COMstock$6,000
+50.0%
47
+27.0%
0.00%
+33.3%
CGNX BuyCOGNEX CORP COMstock$6,000
+20.0%
125
+31.6%
0.00%0.0%
XHR BuyXENIA HOTELS & RESORTS INC COMreit$5,0000.0%230
+7.5%
0.00%0.0%
TYL BuyTYLER TECHNOLOGIES INC COMstock$5,000
+66.7%
20
+25.0%
0.00%
+100.0%
NPSNY BuyNASPERS LTD SPONSORED ADRadr$5,0000.0%165
+71.9%
0.00%0.0%
ZBH BuyZIMMER BIOMET HLDGS INC COMstock$5,000
+66.7%
33
+43.5%
0.00%
+100.0%
XEC BuyCIMAREX ENERGY CO COMstock$5,000
+150.0%
94
+161.1%
0.00%
+300.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC COMstock$5,000
+66.7%
53
+32.5%
0.00%
+100.0%
BBY BuyBEST BUY INC COMstock$5,000
+66.7%
67
+39.6%
0.00%
+100.0%
KWR BuyQUAKER CHEM CORP COMstock$5,0000.0%32
+28.0%
0.00%0.0%
TXRH BuyTEXAS ROADHOUSE INC COMstock$5,000
+66.7%
95
+61.0%
0.00%
+100.0%
NBL BuyNOBLE ENERGY INC COMstock$6,000
+20.0%
287
+40.7%
0.00%0.0%
NDSN BuyNORDSON CORP COMstock$5,000
+25.0%
35
+34.6%
0.00%
+33.3%
LOPE BuyGRAND CANYON ED INC COMstock$4,000
+33.3%
37
+27.6%
0.00%
+50.0%
GGG BuyGRACO INC COMstock$4,000
+33.3%
85
+32.8%
0.00%
+50.0%
IQDF BuyFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$4,0000.0%169
+10.5%
0.00%0.0%
EQR BuyEQUITY RESIDENTIAL SH BEN INTreit$4,000
+33.3%
48
+45.5%
0.00%
+50.0%
MTL BuyMECHEL PAO SPONSORED ADR NEadr$4,000
+100.0%
2,131
+135.2%
0.00%
+200.0%
EPAM BuyEPAM SYS INC COMstock$4,000
+33.3%
21
+31.2%
0.00%
+50.0%
ENV BuyENVESTNET INC COMstock$4,000
+33.3%
71
+57.8%
0.00%
+50.0%
MIDD BuyMIDDLEBY CORP COMstock$4,000
+33.3%
31
+55.0%
0.00%
+50.0%
ENTG BuyENTEGRIS INC COMstock$4,000
+100.0%
89
+36.9%
0.00%
+200.0%
MOS BuyMOSAIC CO NEW COMstock$4,000
+100.0%
203
+170.7%
0.00%
+200.0%
PE BuyPARSLEY ENERGY INC CL Astock$4,000
+33.3%
253
+42.9%
0.00%
+50.0%
DRQ BuyDRIL QUIP INC COMstock$4,0000.0%89
+8.5%
0.00%0.0%
RPD BuyRAPID7 INC COMstock$4,0000.0%88
+35.4%
0.00%0.0%
CUZ NewCOUSINS PPTYS INC COM NEWreit$4,000111
+100.0%
0.00%
COR BuyCORESITE RLTY CORP COMreit$4,000
+33.3%
36
+28.6%
0.00%
+50.0%
CE BuyCELANESE CORP DEL COMstock$4,000
+100.0%
35
+75.0%
0.00%
+200.0%
SFTBY BuySOFTBANK GROUP CORP UNSPONSORED ADRadr$4,000
-20.0%
200
+100.0%
0.00%
-25.0%
TCF NewTCF FINANCIAL CORPORATION NEW COMstock$4,000106
+100.0%
0.00%
BJRI BuyBJS RESTAURANTS INC COMstock$4,000
+33.3%
108
+50.0%
0.00%
+50.0%
TSN BuyTYSON FOODS INC CL Astock$4,000
+33.3%
50
+47.1%
0.00%
+50.0%
AUB BuyATLANTIC UN BANKSHARES CORP COMstock$4,000
+33.3%
118
+26.9%
0.00%
+50.0%
ATR BuyAPTARGROUP INC COMstock$4,0000.0%36
+24.1%
0.00%0.0%
WNS NewWNS HOLDINGS LTD SPON ADRadr$4,00060
+100.0%
0.00%
WPP BuyWPP PLC NEW ADRadr$4,000
+33.3%
61
+38.6%
0.00%
+50.0%
ABC BuyAMERISOURCEBERGEN CORP COMstock$4,000
+300.0%
51
+200.0%
0.00%
+200.0%
AKZOY NewAKZO NOBEL NV SPONSRD ADS NEWadr$4,000122
+100.0%
0.00%
CZZ BuyCOSAN LTD SHS Astock$4,000
+100.0%
267
+81.6%
0.00%
+200.0%
LBTYK BuyLIBERTY GLOBAL PLC SHS CL Cstock$4,000
+33.3%
157
+42.7%
0.00%
+50.0%
ACHC BuyACADIA HEALTHCARE COMPANY INC COMstock$4,000
+33.3%
118
+28.3%
0.00%
+50.0%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEWstock$3,000
+200.0%
36
+125.0%
0.00%
+100.0%
GIB BuyCGI INC CL A SUB VTGstock$3,000
+50.0%
38
+35.7%
0.00%
+100.0%
SKFRY BuySKF AB SPONSORED ADRadr$3,000
+200.0%
155
+187.0%
0.00%
+100.0%
TOL BuyTOLL BROTHERS INC COMstock$3,000
+50.0%
77
+40.0%
0.00%
+100.0%
COO NewCOOPER COS INC COM NEWstock$3,0009
+100.0%
0.00%
ALEX BuyALEXANDER & BALDWIN INC NEW COMreit$3,000
+50.0%
109
+13.5%
0.00%
+100.0%
DCMYY NewNTT DOCOMO INC SPONSORED ADSadr$3,000114
+100.0%
0.00%
ATUS BuyALTICE USA INC CL Astock$3,000
+50.0%
101
+62.9%
0.00%
+100.0%
UMC BuyUNITED MICROELECTRONICS CORP SPON ADR NEWadr$3,000
+50.0%
1,542
+42.6%
0.00%
+100.0%
DFS BuyDISCOVER FINL SVCS COMstock$3,000
+50.0%
43
+48.3%
0.00%
+100.0%
EQNR NewEQUINOR ASA SPONSORED ADRadr$3,000154
+100.0%
0.00%
EC BuyECOPETROL S A SPONSORED ADSadr$3,000
+50.0%
147
+33.6%
0.00%
+100.0%
MTDR BuyMATADOR RES CO COMstock$3,000
+50.0%
193
+85.6%
0.00%
+100.0%
ELUXY BuyAKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr$3,000
+50.0%
62
+55.0%
0.00%
+100.0%
SNDR BuySCHNEIDER NATIONAL INC CL Bstock$3,000
+50.0%
147
+32.4%
0.00%
+100.0%
SKM BuySK TELECOM LTD SPONSORED ADRadr$3,0000.0%148
+37.0%
0.00%0.0%
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$3,000100
+100.0%
0.00%
JMEI NewJUMEI INTL HLDG LTD SPONSORED ADRadr$3,0001,305
+100.0%
0.00%
SPTM NewSPDR PORTFOLIO TOTAL STOCK MARKET ETFetf$3,00081
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INC COMstock$3,00071
+100.0%
0.00%
EL NewLAUDER ESTEE COS INC CL Astock$3,00015
+100.0%
0.00%
RLJ NewRLJ LODGING TR COMreit$3,000185
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP COMstock$3,00015
+100.0%
0.00%
APAM BuyARTISAN PARTNERS ASSET MGMT IN CL Astock$2,000
+100.0%
62
+31.9%
0.00%0.0%
RVI NewRETAIL VALUE INC COMreit$1,00027
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COMstock$2,00030
+100.0%
0.00%
DSGX BuyDESCARTES SYS GROUP INC COMstock$1,0000.0%34
+41.7%
0.00%0.0%
DLAKY BuyDEUTSCHE LUFTHANSA A G SPONSORED ADRadr$2,0000.0%116
+30.3%
0.00%0.0%
PROSY NewPROSUS N V SPONSORED ADRadr$2,000155
+100.0%
0.00%
SVM NewSILVERCORP METALS INC COMstock$1,000260
+100.0%
0.00%
SPKKY BuySPARK NEW ZEALAND LTD SPONSORED ADRadr$2,000
+100.0%
159
+69.1%
0.00%0.0%
BRFS NewBRF SA SPONSORED ADRadr$1,000158
+100.0%
0.00%
TTM NewTATA MTRS LTD SPONSORED ADRadr$1,000119
+100.0%
0.00%
ESALY BuyEISAI LTD SPONSORED ADRadr$2,000
+100.0%
32
+28.0%
0.00%0.0%
NOA BuyNORTH AMERN CONSTR GROUP LTD COMstock$2,0000.0%210
+43.8%
0.00%0.0%
TX BuyTERNIUM SA SPONSORED ADSadr$2,0000.0%99
+28.6%
0.00%0.0%
EDU NewNEW ORIENTAL ED & TECH GRP INC SPON ADRadr$1,00012
+100.0%
0.00%
TSU NewTIM PARTICIPACOES S A SPONSORED ADRadr$1,00077
+100.0%
0.00%
BuyMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$2,000
-33.3%
157
+36.5%
0.00%
-50.0%
BBDO BuyBANCO BRADESCO S A SPONSORED ADRadr$1,0000.0%138
+40.8%
0.00%0.0%
BTTGY BuyBT GROUP PLC SPONSORED ADSadr$1,0000.0%109
+34.6%
0.00%0.0%
VEDL BuyVEDANTA LTD SPONSORED ADRadr$2,000
+100.0%
278
+109.0%
0.00%0.0%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$2,00039
+100.0%
0.00%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$1,00025
+100.0%
0.00%
AU NewANGLOGOLD ASHANTI LTD SPONSORED ADRadr$2,000136
+100.0%
0.00%
VOYA NewVOYA FINL INC COMstock$1,00015
+100.0%
0.00%
JMHLY BuyJARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr$2,0000.0%45
+36.4%
0.00%0.0%
ALSMY NewALSTOM ADRadr$1,000268
+100.0%
0.00%
OGZPY NewGAZPROM PJSC SPON ADRadr$1,000158
+100.0%
0.00%
IPFF BuyISHARES INTERNATIONAL PREFERRED STOCK ETFetf$1,00058
+81.2%
0.00%
WF NewWOORI FINANCIAL GROUP INC SPONSORED ADSadr$2,00069
+100.0%
0.00%
WYND BuyWYNDHAM DESTINATIONS INC COMstock$2,000
+100.0%
46
+48.4%
0.00%0.0%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$1,00011
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr$1,00020
+100.0%
0.00%
ZS NewZSCALER INC COMstock$2,00040
+100.0%
0.00%
GLDD BuyGREAT LAKES DREDGE & DOCK CORP COMstock$2,000
+100.0%
218
+91.2%
0.00%0.0%
IP NewINTL PAPER CO COMstock$2,00054
+100.0%
0.00%
XMLV NewINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$1,00014
+100.0%
0.00%
AAN NewAARONS INC COM PAR $0.50stock$1,00020
+100.0%
0.00%
TARO BuyTARO PHARMACEUTICAL INDS LTD SHSstock$1,0000.0%14
+55.6%
0.00%0.0%
IMO BuyIMPERIAL OIL LTD COM NEWstock$2,0000.0%90
+30.4%
0.00%0.0%
CCU BuyCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr$2,0000.0%83
+27.7%
0.00%0.0%
RBS NewROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr$1,000219
+100.0%
0.00%
CHU BuyCHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr$1,0000.0%117
+51.9%
0.00%0.0%
CYOU NewCHANGYOU COM LTD ADS REP CL Aadr$2,000187
+100.0%
0.00%
HYLB BuyX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$2,0000.0%33
+10.0%
0.00%0.0%
TG ExitTREDEGAR CORP COMstock$00
+100.0%
0.00%
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$04
+100.0%
0.00%
IBA NewINDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr$04
+100.0%
0.00%
SSREY NewSWISS RE LTD SPONSORED ADRadr$08
+100.0%
0.00%
KGFHY ExitKINGFISHER PLC SPON ADR PARadr$00
+100.0%
0.00%
TLK ExitP T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM24Q3 202312.5%
MICROSOFT CORP COM24Q3 20234.8%
NVIDIA CORPORATION COM24Q3 20236.8%
FORTINET INC COM24Q3 20232.7%
ABBVIE INC COM24Q3 20232.3%
TARGET CORP COM24Q3 20232.2%
THERMO FISHER SCIENTIFIC INC COM24Q3 20231.9%
PFIZER INC COM24Q3 20232.1%
VISA INC COM CL A24Q3 20231.7%
DANAHER CORPORATION COM24Q3 20231.9%

View Front Row Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR/A2023-05-23
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-03-09

View Front Row Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (941 != 940)

Export Front Row Advisors LLC's holdings