$206 Million is the total value of Front Row Advisors LLC's 950 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $103,000 | – | 1,000 | +100.0% | 0.05% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $104,000 | – | 4,000 | +100.0% | 0.05% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $99,000 | – | 3,448 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| SFYF | New | SOFI SOCIAL 50 ETFetf | $30,000 | – | 1,010 | +100.0% | 0.02% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $29,000 | – | 559 | +100.0% | 0.01% | – |
| FLIN | New | FRANKLIN FTSE INDIA ETFetf | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $27,000 | – | 150 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $26,000 | – | 184 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $22,000 | – | 500 | +100.0% | 0.01% | – |
| DNNGY | New | ORSTED A/S UNSPONSORED ADRadr | $22,000 | – | 400 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $21,000 | – | 840 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $20,000 | – | 266 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $18,000 | – | 114 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETFetf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $18,000 | – | 100 | +100.0% | 0.01% | – |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADRadr | $18,000 | – | 500 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $17,000 | – | 75 | +100.0% | 0.01% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $16,000 | – | 500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $17,000 | – | 33 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC COMstock | $16,000 | – | 164 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $16,000 | – | 117 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $15,000 | – | 80 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $14,000 | – | 150 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $13,000 | – | 106 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $13,000 | – | 89 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $12,000 | – | 220 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $12,000 | – | 250 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $10,000 | – | 17 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL Astock | $9,000 | – | 120 | +100.0% | 0.00% | – |
| CTTAY | New | CONTINENTAL AG SPONSORED ADSadr | $8,000 | – | 622 | +100.0% | 0.00% | – |
| TKAYY | New | JUST EAT TAKEAWAY COM N V UNSPON ADSadr | $8,000 | – | 838 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COMstock | $9,000 | – | 600 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $8,000 | – | 215 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $8,000 | – | 133 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| KCAC | New | QUANTUMSCAPE CORP COM CL Astock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $7,000 | – | 420 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $7,000 | – | 133 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $6,000 | – | 85 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $7,000 | – | 99 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS SPONSORED ADRadr | $4,000 | – | 139 | +100.0% | 0.00% | – |
| DANOY | New | DANONE SPONSORED ADRadr | $5,000 | – | 392 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $5,000 | – | 215 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $4,000 | – | 116 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $5,000 | – | 26 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $4,000 | – | 111 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $4,000 | – | 216 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $2,000 | – | 193 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWEB | New | GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETFetf | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 12.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 6.8% |
| FORTINET INC COM | 24 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 24 | Q3 2023 | 2.3% |
| TARGET CORP COM | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC COM | 24 | Q3 2023 | 1.9% |
| PFIZER INC COM | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.7% |
| DANAHER CORPORATION COM | 24 | Q3 2023 | 1.9% |
View Front Row Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-09 |
View Front Row Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.