$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,164,000 | +4.7% | 16,236 | -1.1% | 1.05% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,164,000 | +7.3% | 9,720 | -1.1% | 1.05% | +1.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,067,000 | +3.6% | 21,525 | -1.9% | 1.00% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,875,000 | +4.3% | 11,407 | -0.1% | 0.91% | -1.4% |
| LOW | Sell | LOWES COS INC COMstock | $1,687,000 | +14.6% | 8,870 | -3.3% | 0.82% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,656,000 | +4.7% | 4,178 | -0.8% | 0.80% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,507,000 | +16.2% | 8,591 | -1.3% | 0.73% | +9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,497,000 | +3.7% | 12,290 | -0.3% | 0.72% | -1.9% |
| KO | Sell | COCA COLA CO COMstock | $1,478,000 | -5.1% | 27,819 | -2.0% | 0.72% | -10.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,120,000 | +4.5% | 14,292 | -3.7% | 0.54% | -1.1% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,108,000 | -0.8% | 3,601 | -3.3% | 0.54% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,033,000 | +21.1% | 9,861 | -2.3% | 0.50% | +14.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $753,000 | +3.7% | 5,121 | -0.4% | 0.36% | -1.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $705,000 | -3.0% | 10,828 | -5.0% | 0.34% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $619,000 | +2.1% | 6,411 | -3.1% | 0.30% | -3.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $550,000 | +3.6% | 7,388 | -5.1% | 0.27% | -2.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $461,000 | -4.6% | 5,442 | -0.5% | 0.22% | -10.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $436,000 | -8.0% | 3,351 | -2.2% | 0.21% | -13.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $431,000 | -10.2% | 3,317 | -11.3% | 0.21% | -15.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $427,000 | +14.8% | 207 | -2.4% | 0.21% | +8.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $375,000 | +7.4% | 3,759 | -4.2% | 0.18% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $327,000 | +3.2% | 1,348 | -0.5% | 0.16% | -2.5% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $320,000 | -3.3% | 1,962 | -7.7% | 0.16% | -8.8% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $306,000 | -0.6% | 3,970 | -1.5% | 0.15% | -6.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $281,000 | -3.4% | 2,236 | -1.8% | 0.14% | -8.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $273,000 | -21.1% | 739 | -3.3% | 0.13% | -25.4% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $263,000 | -27.7% | 10,600 | -27.4% | 0.13% | -32.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $261,000 | +10.1% | 1,399 | -0.1% | 0.13% | +4.1% |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETFetf | $235,000 | +6.3% | 2,025 | -2.3% | 0.11% | +0.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $231,000 | -2.5% | 2,813 | -1.6% | 0.11% | -7.4% |
| CSX | Sell | CSX CORP COMstock | $228,000 | +5.1% | 2,361 | -1.1% | 0.11% | -0.9% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $216,000 | -12.6% | 2,460 | -15.2% | 0.10% | -17.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $204,000 | -16.4% | 840 | -16.8% | 0.10% | -20.8% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $203,000 | +2.0% | 2,772 | -9.5% | 0.10% | -3.9% |
| ORCL | Sell | ORACLE CORP COMstock | $194,000 | +8.4% | 2,767 | -0.1% | 0.09% | +2.2% |
| DE | Sell | DEERE & CO COMstock | $187,000 | +34.5% | 499 | -2.9% | 0.09% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $185,000 | +6.9% | 723 | -3.3% | 0.09% | +1.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $176,000 | +15.0% | 1,726 | -2.8% | 0.08% | +9.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $169,000 | -2.3% | 2,902 | -2.4% | 0.08% | -7.9% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $169,000 | -2.9% | 668 | -5.6% | 0.08% | -7.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $162,000 | -2.4% | 2,481 | -10.8% | 0.08% | -8.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $143,000 | -15.9% | 1,849 | -22.5% | 0.07% | -20.7% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $138,000 | -2.1% | 1,850 | -7.5% | 0.07% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $129,000 | +48.3% | 969 | -3.4% | 0.06% | +37.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $110,000 | -9.8% | 2,160 | -10.3% | 0.05% | -15.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $109,000 | +19.8% | 1,868 | -1.9% | 0.05% | +12.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $104,000 | +19.5% | 731 | -0.3% | 0.05% | +11.1% |
| RPM | Sell | RPM INTL INC COMstock | $98,000 | -1.0% | 1,065 | -2.4% | 0.05% | -7.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $92,000 | -8.9% | 1,644 | -1.7% | 0.04% | -13.5% |
| VTRS | Sell | VIATRIS INC COMstock | $88,000 | -30.2% | 6,264 | -6.9% | 0.04% | -33.8% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $87,000 | -23.0% | 3,420 | -22.6% | 0.04% | -27.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $73,000 | +14.1% | 253 | -1.9% | 0.04% | +6.1% |
| ADSK | Sell | AUTODESK INC COMstock | $71,000 | -14.5% | 257 | -5.9% | 0.03% | -20.9% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $70,000 | +7.7% | 854 | -5.3% | 0.03% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $71,000 | -5.3% | 635 | -2.6% | 0.03% | -10.5% |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFetf | $70,000 | 0.0% | 873 | -7.9% | 0.03% | -5.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $60,000 | -6.2% | 459 | -14.8% | 0.03% | -12.1% |
| CB | Sell | CHUBB LIMITED COMstock | $57,000 | -3.4% | 359 | -6.5% | 0.03% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $58,000 | -6.5% | 606 | -3.3% | 0.03% | -12.5% |
| DHI | Sell | D R HORTON INC COMstock | $58,000 | +20.8% | 655 | -5.9% | 0.03% | +12.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $56,000 | +16.7% | 227 | -6.6% | 0.03% | +8.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $55,000 | -9.8% | 273 | -2.8% | 0.03% | -12.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $54,000 | +10.2% | 1,304 | -13.6% | 0.03% | +4.0% |
| FTV | Sell | FORTIVE CORP COMstock | $49,000 | -33.8% | 700 | -33.3% | 0.02% | -36.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $47,000 | +11.9% | 1,208 | -12.5% | 0.02% | +4.5% |
| CMI | Sell | CUMMINS INC COMstock | $47,000 | -7.8% | 182 | -19.1% | 0.02% | -11.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $45,000 | +28.6% | 744 | -1.2% | 0.02% | +22.2% |
| XLNX | Sell | XILINX INC COMstock | $43,000 | -14.0% | 346 | -1.7% | 0.02% | -19.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $44,000 | +22.2% | 171 | -2.8% | 0.02% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $41,000 | -2.4% | 434 | -4.4% | 0.02% | -9.1% |
| SF | Sell | STIFEL FINL CORP COMstock | $39,000 | +25.8% | 604 | -1.1% | 0.02% | +18.8% |
| ALB | Sell | ALBEMARLE CORP COMstock | $40,000 | -2.4% | 276 | -1.1% | 0.02% | -9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $38,000 | +26.7% | 189 | -0.5% | 0.02% | +20.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $37,000 | -9.8% | 429 | -0.2% | 0.02% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $36,000 | +5.9% | 96 | -1.0% | 0.02% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $35,000 | -16.7% | 470 | -1.3% | 0.02% | -22.7% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $35,000 | +2.9% | 599 | -4.5% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $34,000 | -2.9% | 346 | -6.0% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC COMstock | $34,000 | -2.9% | 80 | -4.8% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP COMstock | $34,000 | +3.0% | 428 | -4.0% | 0.02% | -5.9% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADRadr | $32,000 | -3.0% | 661 | -2.8% | 0.02% | -5.9% |
| EIX | Sell | EDISON INTL COMstock | $34,000 | -30.6% | 587 | -24.4% | 0.02% | -36.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $34,000 | +21.4% | 429 | -3.2% | 0.02% | +14.3% |
| STL | Sell | STERLING BANCORP DEL COMstock | $30,000 | +25.0% | 1,298 | -3.2% | 0.02% | +25.0% |
| MAS | Sell | MASCO CORP COMstock | $30,000 | +7.1% | 498 | -2.9% | 0.02% | +7.1% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $31,000 | +24.0% | 250 | -3.8% | 0.02% | +15.4% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $30,000 | -11.8% | 838 | -11.3% | 0.02% | -11.8% |
| SNA | Sell | SNAP ON INC COMstock | $31,000 | +29.2% | 133 | -3.6% | 0.02% | +25.0% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $29,000 | +3.6% | 366 | -4.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $26,000 | +8.3% | 580 | -4.9% | 0.01% | +8.3% |
| CI | Sell | CIGNA CORP NEW COMstock | $26,000 | -7.1% | 108 | -18.8% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $26,000 | -3.7% | 125 | -19.9% | 0.01% | -7.1% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $24,000 | -4.0% | 610 | -8.7% | 0.01% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $25,000 | -10.7% | 153 | -1.9% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $24,000 | +4.3% | 217 | -4.0% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $23,000 | +21.1% | 1,127 | -2.7% | 0.01% | +10.0% |
| ANTM | Sell | ANTHEM INC COMstock | $22,000 | -4.3% | 61 | -14.1% | 0.01% | -8.3% |
| AFL | Sell | AFLAC INC COMstock | $23,000 | +9.5% | 445 | -7.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $21,000 | +5.0% | 201 | -3.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $21,000 | -4.5% | 202 | -4.3% | 0.01% | -9.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $20,000 | -44.4% | 814 | -54.2% | 0.01% | -44.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $20,000 | -20.0% | 122 | -19.2% | 0.01% | -23.1% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $19,000 | 0.0% | 63 | -11.3% | 0.01% | -10.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $19,000 | +26.7% | 373 | -4.8% | 0.01% | +12.5% |
| MPC | Sell | MARATHON PETE CORP COMstock | $18,000 | +28.6% | 345 | -0.6% | 0.01% | +28.6% |
| AVT | Sell | AVNET INC COMstock | $17,000 | +13.3% | 409 | -7.0% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC COMstock | $16,000 | +33.3% | 377 | -0.5% | 0.01% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $16,000 | -54.3% | 81 | -51.8% | 0.01% | -55.6% |
| GATX | Sell | GATX CORP COMstock | $17,000 | +6.2% | 181 | -3.2% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $17,000 | -26.1% | 31 | -27.9% | 0.01% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $17,000 | -10.5% | 364 | -26.3% | 0.01% | -20.0% |
| POOL | Sell | POOL CORP COMstock | $16,000 | -27.3% | 47 | -21.7% | 0.01% | -27.3% |
| MHK | Sell | MOHAWK INDS INC COMstock | $14,000 | +7.7% | 72 | -19.1% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP COMstock | $15,000 | +7.1% | 77 | -1.3% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $15,000 | +15.4% | 235 | -0.8% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $15,000 | -11.8% | 32 | -23.8% | 0.01% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $14,000 | +16.7% | 119 | -1.7% | 0.01% | +16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $13,000 | +30.0% | 26 | -3.7% | 0.01% | +20.0% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $12,000 | -7.7% | 468 | -22.3% | 0.01% | -14.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHSstock | $13,000 | 0.0% | 256 | -0.4% | 0.01% | -14.3% |
| SABR | Sell | SABRE CORP COMstock | $13,000 | +18.2% | 905 | -0.9% | 0.01% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $12,000 | -50.0% | 450 | -62.5% | 0.01% | -50.0% |
| COVTY | Sell | COVESTRO AG SPONSORED ADRadr | $13,000 | -18.8% | 391 | -24.5% | 0.01% | -25.0% |
| Sell | KEYENCE CORP ORDstock | $13,000 | -31.6% | 28 | -15.2% | 0.01% | -40.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $13,000 | +18.2% | 38 | -13.6% | 0.01% | 0.0% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $10,000 | -16.7% | 321 | -14.6% | 0.01% | -16.7% |
| PPRUY | Sell | KERING S A UNSPONSORED ADRadr | $10,000 | -9.1% | 146 | -2.7% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $11,000 | -76.1% | 49 | -75.4% | 0.01% | -79.2% |
| LAD | Sell | LITHIA MTRS INC CL Astock | $11,000 | +22.2% | 27 | -15.6% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $11,000 | +37.5% | 115 | -12.2% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $11,000 | +37.5% | 61 | -23.8% | 0.01% | +25.0% |
| AVTR | Sell | AVANTOR INC COMstock | $10,000 | +11.1% | 331 | -0.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $11,000 | -21.4% | 124 | -33.7% | 0.01% | -28.6% |
| SAFRY | Sell | SAFRAN SPON ADRadr | $11,000 | -8.3% | 332 | -0.3% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC COMstock | $8,000 | 0.0% | 75 | -9.6% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $9,000 | 0.0% | 40 | -2.4% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC COMstock | $8,000 | 0.0% | 162 | -12.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $9,000 | 0.0% | 152 | -3.2% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC COMstock | $9,000 | 0.0% | 51 | -3.8% | 0.00% | -20.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $8,000 | +14.3% | 99 | -8.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $9,000 | +12.5% | 91 | -2.2% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $9,000 | +50.0% | 42 | -12.5% | 0.00% | +33.3% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $8,000 | 0.0% | 39 | -7.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC COMstock | $8,000 | -11.1% | 76 | -11.6% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC COMstock | $9,000 | 0.0% | 94 | -23.6% | 0.00% | -20.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $8,000 | 0.0% | 313 | -0.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC COMstock | $8,000 | -33.3% | 19 | -26.9% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP COMstock | $9,000 | +28.6% | 543 | -5.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $9,000 | +28.6% | 96 | -7.7% | 0.00% | 0.0% |
| KNBWY | Sell | KIRIN HLDGS CO LTD SPON ADRadr | $6,000 | -62.5% | 306 | -55.0% | 0.00% | -62.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | -53.3% | 200 | -51.0% | 0.00% | -62.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $6,000 | -25.0% | 103 | -11.2% | 0.00% | -25.0% |
| TTC | Sell | TORO CO COMstock | $7,000 | -12.5% | 71 | -13.4% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $7,000 | 0.0% | 41 | -2.4% | 0.00% | -25.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $7,000 | 0.0% | 189 | -1.0% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $7,000 | +16.7% | 77 | -7.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COMstock | $7,000 | -36.4% | 62 | -43.6% | 0.00% | -50.0% |
| STE | Sell | STERIS PLC SHS USDstock | $6,000 | 0.0% | 30 | -9.1% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP COMstock | $6,000 | +20.0% | 132 | -9.0% | 0.00% | 0.0% |
| SAUHY | Sell | STRAUMANN HLDG AG ADRadr | $6,000 | 0.0% | 99 | -2.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $7,000 | -12.5% | 141 | -33.8% | 0.00% | -25.0% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $7,000 | -22.2% | 215 | -0.9% | 0.00% | -40.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP UNSPONSORED ADRadr | $7,000 | 0.0% | 171 | -0.6% | 0.00% | -25.0% |
| NOV | Sell | NOV INC COMstock | $6,000 | 0.0% | 457 | -3.4% | 0.00% | 0.0% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADRadr | $6,000 | 0.0% | 210 | -2.8% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC COMstock | $6,000 | -33.3% | 63 | -34.4% | 0.00% | -40.0% |
| NEM | Sell | NEWMONT CORP COMstock | $6,000 | 0.0% | 98 | -3.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $7,000 | 0.0% | 18 | -10.0% | 0.00% | -25.0% |
| NDSN | Sell | NORDSON CORP COMstock | $7,000 | 0.0% | 34 | -8.1% | 0.00% | -25.0% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $6,000 | -14.3% | 100 | -12.3% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC COMstock | $7,000 | +40.0% | 51 | -3.8% | 0.00% | 0.0% |
| DNHBY | Sell | DNB ASA SPONSORED ADRadr | $6,000 | +20.0% | 259 | -2.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COMstock | $6,000 | -45.5% | 163 | -54.2% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $6,000 | 0.0% | 350 | -2.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP COMstock | $6,000 | 0.0% | 68 | -12.8% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COMstock | $6,000 | -40.0% | 13 | -27.8% | 0.00% | -40.0% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADRadr | $6,000 | -25.0% | 694 | -13.5% | 0.00% | -25.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $7,000 | -12.5% | 27 | -10.0% | 0.00% | -25.0% |
| CRNC | Sell | CERENCE INC COMstock | $7,000 | -30.0% | 77 | -22.2% | 0.00% | -40.0% |
| RPD | Sell | RAPID7 INC COMstock | $6,000 | -25.0% | 83 | -7.8% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL COMstock | $6,000 | +20.0% | 27 | -6.9% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | +33.3% | 95 | -4.0% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $5,000 | 0.0% | 910 | -0.3% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $5,000 | -28.6% | 57 | -33.7% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $4,000 | 0.0% | 49 | -2.0% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTERNATIONAL SA ADRadr | $5,000 | 0.0% | 47 | -2.1% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,000 | -54.5% | 316 | -64.5% | 0.00% | -66.7% |
| KMPR | Sell | KEMPER CORP COMstock | $5,000 | 0.0% | 59 | -3.3% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $5,000 | -16.7% | 29 | -9.4% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP COM NEWstock | $5,000 | +25.0% | 27 | -3.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $5,000 | 0.0% | 51 | -10.5% | 0.00% | -33.3% |
| PDRDY | Sell | PERNOD RICARD SA ADRadr | $4,000 | -33.3% | 103 | -33.1% | 0.00% | -33.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES COMstock | $5,000 | 0.0% | 47 | -4.1% | 0.00% | -33.3% |
| SGIOY | Sell | SHIONOGI & CO LTD UNSPONSORED ADSadr | $5,000 | -16.7% | 399 | -2.2% | 0.00% | -33.3% |
| TWTR | Sell | TWITTER INC COMstock | $5,000 | -54.5% | 76 | -62.2% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK CO COMstock | $4,000 | -20.0% | 68 | -43.8% | 0.00% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $5,000 | -16.7% | 69 | -32.4% | 0.00% | -33.3% |
| KKPNY | Sell | ROYAL KPN NV SPONSORED ADRadr | $3,000 | -25.0% | 917 | -33.4% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $2,000 | -88.2% | 4 | -88.6% | 0.00% | -88.9% |
| RCRUY | Sell | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $3,000 | 0.0% | 286 | -18.3% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $2,000 | -50.0% | 26 | -48.0% | 0.00% | -50.0% |
| MRAAY | Sell | MURATA MFG CO LTD UNSPONSORED ADRadr | $3,000 | -25.0% | 161 | -1.8% | 0.00% | -50.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,000 | -78.6% | 27 | -76.5% | 0.00% | -85.7% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $2,000 | 0.0% | 94 | -1.1% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NV SPON ADRadr | $2,000 | -50.0% | 32 | -17.9% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC COMstock | $3,000 | -25.0% | 42 | -4.5% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $3,000 | -91.2% | 25 | -89.4% | 0.00% | -94.1% |
| DSNKY | Sell | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $3,000 | -25.0% | 109 | -0.9% | 0.00% | -50.0% |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $3,000 | +50.0% | 180 | -3.7% | 0.00% | 0.0% |
| TRUMY | Sell | TERUMO CORP ADRadr | $3,000 | -40.0% | 75 | -37.0% | 0.00% | -66.7% |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PROSY | Sell | PROSUS N V SPONSORED ADRadr | $1,000 | -66.7% | 48 | -58.6% | 0.00% | -100.0% |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC COMstock | $1,000 | -50.0% | 32 | -56.8% | 0.00% | -100.0% |
| CSGH | Exit | CHINA SUN GROUP HIGH-TECH CO COMstock | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -13 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | PROGENICS PHARMACE SHSstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -13 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -110 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -30 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr | $0 | – | -167 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -73 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -975 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -133 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -610 | -100.0% | -0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr | $0 | – | -253 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -1,239 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG SPONSORED ADRadr | $0 | – | -781 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -183 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -1,022 | -100.0% | -0.01% | – |
| LANDP | Exit | GLADSTONE LD CORP RED PFD SER Areit | $0 | – | -550 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -496 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -8,000 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC COMstock | $0 | – | -28,654 | -100.0% | -1.06% | – |
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.