Front Row Advisors LLC - Q4 2020 holdings

$195 Million is the total value of Front Row Advisors LLC's 931 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$23,783,000
+6.7%
179,234
-6.2%
12.19%
+3.4%
MSFT SellMICROSOFT CORP COMstock$7,801,000
+2.1%
35,073
-1.2%
4.00%
-1.1%
NVDA SellNVIDIA CORPORATION COMstock$5,139,000
-2.2%
9,841
-0.6%
2.63%
-5.3%
TGT SellTARGET CORP COMstock$3,886,000
-3.6%
22,012
-1.9%
1.99%
-6.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$3,126,000
+2.1%
6,709
-0.7%
1.60%
-1.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$3,111,000
+8.7%
28,416
-2.0%
1.59%
+5.2%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$3,026,000
+9.5%
6,204
-1.7%
1.55%
+6.1%
MDT SellMEDTRONIC PLC SHSstock$2,995,000
-0.7%
25,438
-3.4%
1.54%
-3.8%
FTNT SellFORTINET INC COMstock$2,972,000
+19.0%
20,011
-0.8%
1.52%
+15.3%
SNPS SellSYNOPSYS INC COMstock$2,894,000
+13.2%
11,162
-1.6%
1.48%
+9.6%
ABBV SellABBVIE INC COMstock$2,839,000
+0.9%
26,492
-1.2%
1.46%
-2.2%
V SellVISA INC COM CL Astock$2,835,000
+3.0%
12,963
-0.7%
1.45%
-0.3%
DHR SellDANAHER CORPORATION COMstock$2,817,000
+2.1%
12,670
-0.4%
1.44%
-1.1%
BLK SellBLACKROCK INC COMstock$2,648,000
-1.3%
3,670
-2.1%
1.36%
-4.4%
AMZN SellAMAZON COM INC COMstock$2,638,000
+0.7%
810
-1.2%
1.35%
-2.5%
AVGO SellBROADCOM INC COMstock$2,639,000
+10.1%
6,028
-0.7%
1.35%
+6.6%
COST SellCOSTCO WHSL CORP NEW COMstock$2,581,000
-3.4%
6,849
-0.4%
1.32%
-6.4%
INTC SellINTEL CORP COMstock$2,485,000
+2.6%
49,880
-2.2%
1.27%
-0.6%
TJX SellTJX COS INC NEW COMstock$2,451,000
+6.0%
35,893
-1.9%
1.26%
+2.7%
CRSP SellCRISPR THERAPEUTICS AG NAMEN AKTstock$2,444,000
+24.4%
15,962
-1.2%
1.25%
+20.5%
IDXX SellIDEXX LABS INC COMstock$2,330,000
+7.9%
4,662
-1.9%
1.19%
+4.6%
ABB SellABB LTD SPONSORED ADRadr$2,284,000
+3.5%
81,683
-1.5%
1.17%
+0.3%
AMGN SellAMGEN INC COMstock$2,131,000
+0.8%
9,267
-1.4%
1.09%
-2.4%
ROK SellROCKWELL AUTOMATION INC COMstock$2,110,000
-3.4%
8,412
-1.4%
1.08%
-6.5%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$2,067,000
-0.0%
16,421
-1.3%
1.06%
-3.2%
BEAT SellBIOTELEMETRY INC COMstock$2,065,000
+32.9%
28,654
-0.6%
1.06%
+28.7%
DLR SellDIGITAL RLTY TR INC COMreit$2,051,000
+0.9%
14,583
-1.9%
1.05%
-2.3%
ITW SellILLINOIS TOOL WKS INC COMstock$2,016,000
-4.5%
9,832
-1.2%
1.03%
-7.6%
PFE SellPFIZER INC COMstock$2,013,000
-2.9%
54,675
-1.9%
1.03%
-5.9%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$1,996,000
-10.9%
21,941
-13.5%
1.02%
-13.7%
KEYS SellKEYSIGHT TECHNOLOGIES INC COMstock$1,967,000
+10.8%
14,892
-0.1%
1.01%
+7.3%
MU SellMICRON TECHNOLOGY INC COMstock$1,936,000
+14.5%
25,745
-2.2%
0.99%
+10.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,865,000
-4.8%
31,747
-1.8%
0.96%
-7.8%
SFM SellSPROUTS FMRS MKT INC COMstock$1,736,000
-3.0%
86,385
-0.6%
0.89%
-6.0%
GLW SellCORNING INC COMstock$1,684,000
-4.4%
46,764
-1.5%
0.86%
-7.4%
CHD SellCHURCH & DWIGHT INC COMstock$1,606,0000.0%18,410
-1.1%
0.82%
-3.2%
DIS SellDISNEY WALT CO COMstock$1,478,000
+22.6%
8,160
-0.4%
0.76%
+18.7%
LOW SellLOWES COS INC COMstock$1,472,000
+3.5%
9,170
-0.2%
0.75%
+0.3%
CME SellCME GROUP INC COMstock$1,448,000
+3.9%
7,847
-1.6%
0.74%
+0.5%
BRKS SellBROOKS AUTOMATION INC NEW COMstock$1,409,000
-9.2%
20,765
-2.2%
0.72%
-12.1%
PNC SellPNC FINL SVCS GROUP INC COMstock$1,297,000
+5.4%
8,708
-1.0%
0.66%
+2.2%
SAP SellSAP SE SPON ADRadr$1,283,000
+8.3%
9,836
-1.0%
0.66%
+4.8%
MKSI SellMKS INSTRS INC COMstock$1,263,000
+6.4%
8,395
-2.3%
0.65%
+3.0%
MEDP SellMEDPACE HLDGS INC COMstock$1,251,000
+11.4%
8,985
-0.7%
0.64%
+7.9%
IXN SellISHARES GLOBAL TECH ETFetf$1,117,000
+6.0%
3,723
-0.7%
0.57%
+2.5%
JPM SellJPMORGAN CHASE & CO COMstock$973,000
-1.7%
7,657
-6.2%
0.50%
-4.8%
QQQ SellINVESCO QQQ TRUSTetf$918,000
+4.8%
2,925
-0.1%
0.47%
+1.3%
MCD SellMCDONALDS CORP COMstock$766,000
-2.4%
3,569
-0.7%
0.39%
-5.3%
TNC SellTENNANT CO COMstock$764,000
+1.1%
10,892
-1.1%
0.39%
-2.0%
AGO SellASSURED GUARANTY LTD COMstock$737,000
-4.3%
23,406
-3.5%
0.38%
-7.1%
T SellAT&T INC COMstock$657,000
-6.4%
22,831
-5.5%
0.34%
-9.2%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$642,000
+5.1%
5,624
-1.6%
0.33%
+1.9%
D SellDOMINION ENERGY INC COMstock$599,000
-9.4%
7,960
-4.8%
0.31%
-12.3%
SCHM SellSCHWAB U.S. MID-CAP ETFetf$531,000
-1.7%
7,788
-5.6%
0.27%
-4.9%
XOM SellEXXON MOBIL CORP COMstock$524,000
-13.4%
12,720
-15.5%
0.27%
-15.9%
MMM Sell3M CO COMstock$498,000
-5.9%
2,847
-4.8%
0.26%
-8.9%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$483,000
-0.4%
5,472
-0.3%
0.25%
-3.5%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$480,000
+3.0%
3,741
-1.2%
0.25%
-0.4%
CMCSA SellCOMCAST CORP NEW CL Astock$476,000
-5.0%
9,076
-6.3%
0.24%
-7.9%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$349,000
+2.0%
3,924
-3.9%
0.18%
-1.1%
RWR SellSPDR DOW JONES REIT ETFetf$317,000
-0.3%
3,658
-0.5%
0.16%
-3.6%
TT SellTRANE TECHNOLOGIES PLC SHSstock$305,000
-7.9%
2,100
-8.9%
0.16%
-10.9%
TIP SellISHARES TIPS BOND ETFetf$291,000
+1.0%
2,277
-0.4%
0.15%
-2.0%
GE SellGENERAL ELECTRIC CO COMstock$248,000
+1.2%
22,920
-2.6%
0.13%
-2.3%
WFC SellWELLS FARGO CO NEW COMstock$175,000
-63.1%
5,793
-65.2%
0.09%
-64.1%
DD SellDUPONT DE NEMOURS INC COMstock$170,000
+9.0%
2,387
-1.4%
0.09%
+4.8%
VTRS SellVIATRIS INC COMstock$126,000
+5.0%
6,731
-4.7%
0.06%
+3.2%
DOW SellDOW INC COMstock$119,000
-0.8%
2,141
-1.6%
0.06%
-3.2%
SCHH SellSCHWAB U.S. REIT ETFetf$100,000
-2.9%
2,635
-2.6%
0.05%
-5.6%
DEO SellDIAGEO PLC SPON ADR NEWadr$73,000
+1.4%
459
-0.2%
0.04%
-2.6%
PGR SellPROGRESSIVE CORP COMstock$62,000
+6.9%
627
-4.1%
0.03%
+3.2%
CTVA SellCORTEVA INC COMstock$59,000
-1.7%
1,519
-2.2%
0.03%
-6.2%
BAX SellBAXTER INTL INC COMstock$57,000
+3.6%
708
-1.9%
0.03%0.0%
ON SellON SEMICONDUCTOR CORP COMstock$49,000
+14.0%
1,509
-0.2%
0.02%
+8.7%
ECL SellECOLAB INC COMstock$47,000
-11.3%
217
-7.7%
0.02%
-14.3%
NSRGY SellNESTLE S A SPONSORED ADRadr$37,000
+5.7%
310
-1.0%
0.02%0.0%
JCI SellJOHNSON CTLS INTL PLC SHSstock$35,000
-12.5%
753
-13.7%
0.02%
-14.3%
IXC SellISHARES GLOBAL ENERGY ETFetf$36,000
-7.7%
1,779
-2.7%
0.02%
-14.3%
WPS SellISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$34,000
-2.9%
945
-5.4%
0.02%
-10.5%
AAGIY SellAIA GROUP LTD SPONSORED ADRadr$33,000
+6.5%
680
-0.4%
0.02%
+6.2%
PHG SellKONINKLIJKE PHILIPS N V NY REG SH NEWadr$30,000
+3.4%
548
-0.7%
0.02%0.0%
NXPI SellNXP SEMICONDUCTORS N V COMstock$30,0000.0%190
-0.5%
0.02%
-6.2%
MAS SellMASCO CORP COMstock$28,000
-3.4%
513
-4.5%
0.01%
-6.7%
HII SellHUNTINGTON INGALLS INDS INC COMstock$27,000
+3.8%
156
-0.6%
0.01%0.0%
CI SellCIGNA CORP NEW COMstock$28,0000.0%133
-0.7%
0.01%
-6.7%
ANTM SellANTHEM INC COMstock$23,0000.0%71
-2.7%
0.01%0.0%
AME SellAMETEK INC COMstock$24,000
-11.1%
195
-13.3%
0.01%
-14.3%
LRCX SellLAM RESEARCH CORP COMstock$22,000
+4.8%
46
-2.1%
0.01%0.0%
NTRS SellNORTHERN TR CORP COMstock$20,000
-35.5%
208
-34.6%
0.01%
-37.5%
VOD SellVODAFONE GROUP PLC NEW SPONSORED ADRadr$19,000
-26.9%
1,087
-28.3%
0.01%
-28.6%
SellKEYENCE CORP ORDstock$19,0000.0%33
-10.8%
0.01%0.0%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$19,000
-13.6%
494
-10.3%
0.01%
-16.7%
ETN SellEATON CORP PLC SHSstock$17,000
-19.0%
139
-19.7%
0.01%
-18.2%
PE SellPARSLEY ENERGY INC CL Astock$15,000
+7.1%
1,022
-0.7%
0.01%
+14.3%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$15,0000.0%408
-1.7%
0.01%0.0%
ESS SellESSEX PPTY TR INC COMreit$16,000
-30.4%
68
-26.1%
0.01%
-33.3%
FIVE SellFIVE BELOW INC COMstock$14,0000.0%78
-11.4%
0.01%0.0%
NVO SellNOVO-NORDISK A S ADRadr$13,0000.0%181
-4.2%
0.01%0.0%
MPC SellMARATHON PETE CORP COMstock$14,000
-6.7%
347
-1.4%
0.01%
-12.5%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$14,000
-36.4%
115
-37.8%
0.01%
-41.7%
OC SellOWENS CORNING NEW COMstock$14,000
-6.7%
187
-7.0%
0.01%
-12.5%
LNSTY SellLONDON STK EXCHANGE GROUP UNSPONSORED ADRadr$14,000
+16.7%
455
-2.6%
0.01%
+16.7%
RCL SellROYAL CARIBBEAN GROUP COMstock$12,000
-33.3%
165
-26.3%
0.01%
-40.0%
KR SellKROGER CO COMstock$11,000
-8.3%
356
-5.6%
0.01%0.0%
TPR SellTAPESTRY INC COMstock$12,0000.0%379
-11.2%
0.01%0.0%
ENLAY SellENEL SOCIETA PER AZIONI UNSPONSORD ADRadr$12,0000.0%1,182
-0.8%
0.01%0.0%
TWTR SellTWITTER INC COMstock$11,0000.0%201
-14.5%
0.01%0.0%
URI SellUNITED RENTALS INC COMstock$11,000
-15.4%
49
-12.5%
0.01%
-14.3%
CABGY SellCARLSBERG AS SPONSORED ADRadr$12,0000.0%376
-1.1%
0.01%0.0%
BXP SellBOSTON PROPERTIES INC COMreit$11,000
-31.2%
113
-26.6%
0.01%
-25.0%
BBY SellBEST BUY INC COMstock$11,000
-35.3%
110
-29.0%
0.01%
-33.3%
RE SellEVEREST RE GROUP LTD COMstock$11,000
-8.3%
48
-4.0%
0.01%0.0%
AVTR SellAVANTOR INC COMstock$9,0000.0%332
-1.2%
0.01%0.0%
GMAB SellGENMAB A/S SPONSORED ADSadr$9,000
+12.5%
217
-0.9%
0.01%
+25.0%
HES SellHESS CORP COMstock$10,000
-23.1%
184
-27.0%
0.01%
-28.6%
IBDRY SellIBERDROLA SA SPON ADRadr$9,0000.0%156
-1.3%
0.01%0.0%
PODD SellINSULET CORP COMstock$10,000
-37.5%
40
-35.5%
0.01%
-37.5%
LRLCY SellL OREAL CO ADRadr$9,0000.0%120
-2.4%
0.01%0.0%
QRVO SellQORVO INC COMstock$9,000
+12.5%
53
-1.9%
0.01%
+25.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC COMstock$10,0000.0%143
-3.4%
0.01%0.0%
UNP SellUNION PAC CORP COMstock$9,0000.0%41
-2.4%
0.01%0.0%
RBGLY SellRECKITT BENCKISER GRP PLC SPONSORED ADRadr$7,0000.0%403
-4.7%
0.00%0.0%
RELX SellRELX PLC SPONSORED ADRadr$8,000
+14.3%
314
-1.3%
0.00%0.0%
WSM SellWILLIAMS SONOMA INC COMstock$8,000
-11.1%
80
-1.2%
0.00%
-20.0%
BTI SellBRITISH AMERN TOB PLC SPONSORED ADRadr$7,0000.0%191
-2.1%
0.00%0.0%
UNICY SellUNICHARM CORP SPONSORED ADRadr$8,0000.0%802
-0.5%
0.00%0.0%
DOV SellDOVER CORP COMstock$8,0000.0%67
-1.5%
0.00%0.0%
STLD SellSTEEL DYNAMICS INC COMstock$8,0000.0%213
-1.4%
0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP COMstock$5,000
-16.7%
17
-5.6%
0.00%0.0%
PDRDY SellPERNOD RICARD SA ADRadr$6,0000.0%154
-3.8%
0.00%0.0%
KB SellKB FINL GROUP INC SPONSORED ADRadr$6,000
-33.3%
147
-27.2%
0.00%
-40.0%
SNY SellSANOFI SPONSORED ADRadr$6,000
-50.0%
128
-43.9%
0.00%
-50.0%
HOLX SellHOLOGIC INC COMstock$5,000
-16.7%
67
-17.3%
0.00%0.0%
NJDCY SellNIDEC CORP SPONSORED ADRadr$5,000
-28.6%
168
-25.3%
0.00%
-25.0%
TRUMY SellTERUMO CORP ADRadr$5,0000.0%119
-1.7%
0.00%0.0%
CLR SellCONTINENTAL RES INC COMstock$5,000
-37.5%
326
-27.2%
0.00%
-25.0%
BGNE SellBEIGENE LTD SPONSORED ADRadr$5,000
-16.7%
19
-5.0%
0.00%0.0%
DGRS SellWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$5,000
-16.7%
121
-25.3%
0.00%0.0%
WH SellWYNDHAM HOTELS & RESORTS INC COMstock$6,0000.0%102
-2.9%
0.00%0.0%
SellTFI INTL INC COMstock$4,0000.0%70
-2.8%
0.00%0.0%
PROSY SellPROSUS N V SPONSORED ADRadr$3,0000.0%116
-2.5%
0.00%0.0%
ALSN SellALLISON TRANSMISSION HLDGS INC COMstock$4,0000.0%97
-5.8%
0.00%0.0%
GDDY SellGODADDY INC CL Astock$4,000
-20.0%
43
-30.6%
0.00%
-33.3%
NTTYY SellNIPPON TELEG TEL CORP SPONSORED ADRadr$4,0000.0%153
-1.3%
0.00%0.0%
AIQUY SellAIR LIQUIDE ADRadr$3,000
-57.1%
79
-64.9%
0.00%
-50.0%
ZION SellZIONS BANCORPORATION N A COMstock$4,0000.0%87
-15.5%
0.00%0.0%
KKPNY SellROYAL KPN NV SPONSORED ADRadr$4,0000.0%1,377
-5.0%
0.00%0.0%
DBOEY SellDEUTSCHE BOERSE UNSPONSORD ADRadr$3,0000.0%148
-3.3%
0.00%0.0%
DKILY SellDAIKIN INDUSTRIES LTD UNSPONSORED ADSadr$4,0000.0%167
-1.2%
0.00%0.0%
GLPI SellGAMING & LEISURE PPTYS INC COMreit$2,000
-33.3%
45
-30.8%
0.00%
-50.0%
SBGI SellSINCLAIR BROADCAST GROUP INC CL Astock$2,0000.0%60
-30.2%
0.00%0.0%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$1,000
-50.0%
31
-31.1%
0.00%0.0%
PRU SellPRUDENTIAL FINL INC COMstock$2,000
-81.8%
26
-81.3%
0.00%
-83.3%
WAB SellWABTEC COMstock$2,0000.0%30
-9.1%
0.00%0.0%
OSK SellOSHKOSH CORP COMstock$2,000
-33.3%
22
-31.2%
0.00%
-50.0%
MGM SellMGM RESORTS INTERNATIONAL COMstock$2,000
-33.3%
64
-30.4%
0.00%
-50.0%
HUN SellHUNTSMAN CORP COMstock$2,000
-33.3%
77
-30.6%
0.00%
-50.0%
GRFS SellGRIFOLS S A SP ADR REP B NVTadr$2,0000.0%95
-5.9%
0.00%0.0%
LHX ExitL3HARRIS TECHNOLOGIES INC COMstock$0-11
-100.0%
-0.00%
SVNLY ExitSVENSKA HANDELSBANKEN ADRadr$0-506
-100.0%
-0.00%
BSJK ExitINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf$0-110
-100.0%
-0.00%
TYL ExitTYLER TECHNOLOGIES INC COMstock$0-8
-100.0%
-0.00%
SONVY ExitSONOVA HLDG AG UNSPONSORED ADRadr$0-63
-100.0%
-0.00%
HDS ExitHD SUPPLY HLDGS INC COMstock$0-47
-100.0%
-0.00%
SUHJY ExitSUN HUNG KAI PPTYS LTD SPONSORED ADRadr$0-449
-100.0%
-0.00%
DLAKY ExitDEUTSCHE LUFTHANSA AG SPONSORED ADRadr$0-433
-100.0%
-0.00%
UN ExitUNILEVER N V N Y SHS NEWadr$0-406
-100.0%
-0.01%
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0-4,741
-100.0%
-0.03%
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$0-4,990
-100.0%
-0.07%
Original filings

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

  • View 13F-HR filed 2021-02-25
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 (931 != 930)

Export Front Row Advisors LLC's holdings