$244 Million is the total value of Front Row Advisors LLC's 969 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $26,054,000 | +18.0% | 177,599 | -1.7% | 10.69% | -0.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,333,000 | +23.9% | 34,818 | -1.6% | 4.24% | +4.9% |
| FTNT | Sell | FORTINET INC COMstock | $5,940,000 | +56.2% | 20,082 | -2.6% | 2.44% | +32.3% |
| TGT | Sell | TARGET CORP COMstock | $5,337,000 | +21.2% | 21,746 | -2.2% | 2.19% | +2.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $5,039,000 | +24.4% | 6,448 | -1.8% | 2.07% | +5.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $4,111,000 | +42.0% | 12,854 | -0.1% | 1.69% | +20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,456,000 | +12.1% | 6,262 | -7.3% | 1.42% | -5.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,252,000 | +6.6% | 25,223 | -1.9% | 1.33% | -9.7% |
| IDXX | Sell | IDEXX LABS INC COMstock | $3,096,000 | +34.0% | 4,541 | -3.8% | 1.27% | +13.4% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $3,092,000 | +21.4% | 82,520 | -1.3% | 1.27% | +2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,699,000 | +17.2% | 8,586 | -1.0% | 1.11% | -0.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,292,000 | +10.9% | 21,524 | -0.0% | 0.94% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,136,000 | -1.3% | 9,280 | -4.5% | 0.88% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,079,000 | -3.9% | 15,066 | -7.2% | 0.85% | -18.6% |
| WMT | Sell | WALMART INC COMstock | $1,973,000 | -12.3% | 13,144 | -20.7% | 0.81% | -25.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,843,000 | +23.1% | 11,976 | -2.6% | 0.76% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,814,000 | -3.3% | 10,161 | -10.9% | 0.74% | -18.1% |
| LOW | Sell | LOWES COS INC COMstock | $1,710,000 | +1.4% | 8,441 | -4.8% | 0.70% | -14.1% |
| KO | Sell | COCA COLA CO COMstock | $1,544,000 | +4.5% | 27,160 | -2.4% | 0.63% | -11.6% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $1,520,000 | -6.6% | 17,594 | -5.6% | 0.62% | -20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,451,000 | -3.7% | 7,869 | -8.4% | 0.60% | -18.5% |
| NKE | Sell | NIKE INC CL Bstock | $1,169,000 | +22.7% | 7,057 | -1.4% | 0.48% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,125,000 | +13.5% | 3,091 | -0.5% | 0.46% | -3.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,098,000 | -2.0% | 13,836 | -3.2% | 0.45% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $899,000 | -13.0% | 9,531 | -3.3% | 0.37% | -26.2% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $876,000 | -14.0% | 18,006 | -25.3% | 0.36% | -27.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $826,000 | +3.2% | 3,483 | -2.4% | 0.34% | -12.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $799,000 | +13.3% | 10,528 | -2.8% | 0.33% | -4.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $686,000 | -4.9% | 5,349 | -4.9% | 0.28% | -19.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $676,000 | +9.2% | 6,326 | -1.3% | 0.28% | -7.7% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $642,000 | -2.9% | 20,950 | -2.8% | 0.26% | -17.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $636,000 | +5.5% | 3,973 | -0.1% | 0.26% | -10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $637,000 | +9.3% | 1,441 | -1.6% | 0.26% | -7.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $475,000 | +10.2% | 3,156 | -4.9% | 0.20% | -6.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $423,000 | -8.2% | 4,885 | -10.2% | 0.17% | -22.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $404,000 | -7.3% | 2,988 | -10.8% | 0.17% | -21.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $364,000 | +11.3% | 1,345 | -0.2% | 0.15% | -5.7% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $346,000 | +13.1% | 3,910 | -1.5% | 0.14% | -4.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $331,000 | -5.2% | 1,705 | -19.2% | 0.14% | -19.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $313,000 | +11.0% | 4,058 | -0.4% | 0.13% | -6.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $299,000 | -1.6% | 3,077 | -0.7% | 0.12% | -16.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $291,000 | +28.2% | 457 | -4.4% | 0.12% | +8.2% |
| TSLA | Sell | TESLA INC COMstock | $276,000 | -26.2% | 410 | -26.8% | 0.11% | -37.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $259,000 | -3.0% | 2,708 | -5.8% | 0.11% | -17.8% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $259,000 | +5.3% | 1,725 | -1.3% | 0.11% | -10.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $243,000 | -13.5% | 1,879 | -16.0% | 0.10% | -26.5% |
| ORCL | Sell | ORACLE CORP COMstock | $239,000 | +23.2% | 2,694 | -2.6% | 0.10% | +4.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $240,000 | +2.6% | 2,100 | -2.1% | 0.10% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $235,000 | -13.9% | 514 | -30.4% | 0.10% | -27.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $233,000 | -10.7% | 3,841 | -5.4% | 0.10% | -23.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $221,000 | +27.0% | 1,320 | -3.6% | 0.09% | +8.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $222,000 | -3.9% | 2,704 | -3.9% | 0.09% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $205,000 | +10.8% | 719 | -0.6% | 0.08% | -6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $199,000 | -2.5% | 710 | -15.5% | 0.08% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $187,000 | +13.3% | 570 | -4.8% | 0.08% | -3.8% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $181,000 | -8.1% | 1,638 | -8.2% | 0.07% | -22.1% |
| DE | Sell | DEERE & CO COMstock | $172,000 | -8.0% | 479 | -4.0% | 0.07% | -22.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $174,000 | -1.7% | 3,310 | -0.9% | 0.07% | -17.4% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $169,000 | -4.0% | 1,633 | -5.4% | 0.07% | -18.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $160,000 | -6.4% | 2,916 | -8.0% | 0.07% | -20.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $155,000 | -2.5% | 4,855 | -3.8% | 0.06% | -16.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $151,000 | -0.7% | 1,565 | -2.2% | 0.06% | -16.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $150,000 | +1.4% | 1,283 | -0.9% | 0.06% | -13.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $119,000 | +9.2% | 577 | -1.7% | 0.05% | -7.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $118,000 | -17.5% | 1,621 | -12.3% | 0.05% | -30.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $112,000 | -13.2% | 866 | -10.6% | 0.05% | -25.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $103,000 | -5.5% | 1,866 | -0.1% | 0.04% | -20.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $98,000 | -13.3% | 481 | -1.4% | 0.04% | -27.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $93,000 | -4.1% | 1,020 | -6.4% | 0.04% | -19.1% |
| ABT | Sell | ABBOTT LABS COMstock | $88,000 | +4.8% | 701 | -0.3% | 0.04% | -12.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $87,000 | +14.5% | 447 | -2.6% | 0.04% | -2.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $88,000 | +20.5% | 209 | -17.4% | 0.04% | +2.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $85,000 | -22.7% | 746 | -18.8% | 0.04% | -34.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $85,000 | -5.6% | 1,009 | -15.1% | 0.04% | -20.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $75,000 | +5.6% | 1,315 | -4.3% | 0.03% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $73,000 | +2.8% | 631 | -0.6% | 0.03% | -11.8% |
| FB | Sell | FACEBOOK INC CL Astock | $71,000 | +12.7% | 199 | -7.0% | 0.03% | -6.5% |
| BA | Sell | BOEING CO COMstock | $66,000 | -31.2% | 311 | -17.5% | 0.03% | -42.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $63,000 | -12.5% | 2,858 | -11.8% | 0.03% | -25.7% |
| CB | Sell | CHUBB LIMITED COMstock | $63,000 | +10.5% | 339 | -5.6% | 0.03% | -7.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $60,000 | -4.8% | 1,028 | -7.0% | 0.02% | -19.4% |
| AZO | Sell | AUTOZONE INC COMstock | $62,000 | +12.7% | 38 | -2.6% | 0.02% | -7.4% |
| DHI | Sell | D R HORTON INC COMstock | $59,000 | +1.7% | 633 | -3.4% | 0.02% | -14.3% |
| ALB | Sell | ALBEMARLE CORP COMstock | $57,000 | +42.5% | 268 | -2.9% | 0.02% | +21.1% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $55,000 | -3.5% | 659 | -3.4% | 0.02% | -17.9% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $56,000 | -3.4% | 578 | -4.6% | 0.02% | -17.9% |
| SON | Sell | SONOCO PRODS CO COMstock | $53,000 | 0.0% | 826 | -1.1% | 0.02% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $53,000 | +17.8% | 731 | -1.7% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $51,000 | +15.9% | 168 | -1.8% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $52,000 | -3.7% | 1,276 | -2.1% | 0.02% | -19.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $48,000 | -85.7% | 876 | -85.4% | 0.02% | -87.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $48,000 | -7.7% | 1,530 | -8.3% | 0.02% | -20.0% |
| FLEX | Sell | FLEX LTD ORDstock | $49,000 | -5.8% | 2,774 | -2.5% | 0.02% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $43,000 | +16.2% | 118 | -1.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $42,000 | +2.4% | 431 | -0.7% | 0.02% | -15.0% |
| Sell | GRAYSCALE BITCOIN TR BTC SHSstock | $39,000 | -82.7% | 1,050 | -76.7% | 0.02% | -85.3% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $40,000 | +14.3% | 583 | -2.7% | 0.02% | -5.9% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $39,000 | +14.7% | 425 | -0.9% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP COMstock | $39,000 | 0.0% | 597 | -1.2% | 0.02% | -15.8% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $36,000 | -32.1% | 1,500 | -23.5% | 0.02% | -42.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $34,000 | +30.8% | 378 | -0.8% | 0.01% | +7.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $33,000 | -10.8% | 351 | -18.2% | 0.01% | -22.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $33,000 | +6.5% | 249 | -0.4% | 0.01% | -6.7% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $35,000 | 0.0% | 410 | -8.9% | 0.01% | -17.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $33,000 | -41.1% | 215 | -5.3% | 0.01% | -48.1% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $34,000 | +25.9% | 578 | -0.5% | 0.01% | +7.7% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $34,000 | -2.9% | 459 | -2.3% | 0.01% | -17.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $35,000 | -25.5% | 867 | -28.2% | 0.01% | -39.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $31,000 | +19.2% | 79 | -2.5% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC COMstock | $32,000 | +23.1% | 107 | -24.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $32,000 | -5.9% | 426 | -0.5% | 0.01% | -18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $31,000 | +24.0% | 149 | -2.6% | 0.01% | +8.3% |
| SNA | Sell | SNAP ON INC COMstock | $29,000 | -6.5% | 132 | -0.8% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP COMstock | $29,000 | -3.3% | 479 | -3.8% | 0.01% | -20.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $26,000 | 0.0% | 125 | -25.1% | 0.01% | -15.4% |
| STL | Sell | STERLING BANCORP DEL COMstock | $28,000 | -6.7% | 1,278 | -1.5% | 0.01% | -26.7% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $28,000 | +16.7% | 87 | -2.2% | 0.01% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $26,000 | -31.6% | 127 | -32.8% | 0.01% | -38.9% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADSadr | $27,000 | -6.9% | 1,234 | -13.3% | 0.01% | -21.4% |
| BWA | Sell | BORGWARNER INC COMstock | $24,000 | -7.7% | 553 | -0.7% | 0.01% | -23.1% |
| CF | Sell | CF INDS HLDGS INC COMstock | $25,000 | -3.8% | 579 | -0.2% | 0.01% | -23.1% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $25,000 | -10.7% | 405 | -9.0% | 0.01% | -28.6% |
| XLNX | Sell | XILINX INC COMstock | $25,000 | -41.9% | 176 | -49.1% | 0.01% | -52.4% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $23,000 | -4.2% | 585 | -4.1% | 0.01% | -25.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $23,000 | -4.2% | 324 | -2.7% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC COMstock | $23,000 | -11.5% | 39 | -23.5% | 0.01% | -30.8% |
| KEY | Sell | KEYCORP COMstock | $22,000 | -4.3% | 1,123 | -0.4% | 0.01% | -18.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $22,000 | +15.8% | 129 | -7.2% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $21,000 | -22.2% | 565 | -29.8% | 0.01% | -30.8% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $23,000 | -8.0% | 433 | -1.6% | 0.01% | -25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $20,000 | 0.0% | 121 | -0.8% | 0.01% | -20.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $19,000 | +26.7% | 29 | -9.4% | 0.01% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $17,000 | +13.3% | 148 | -1.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $17,000 | -10.5% | 216 | -4.0% | 0.01% | -22.2% |
| AFL | Sell | AFLAC INC COMstock | $17,000 | -26.1% | 300 | -32.6% | 0.01% | -36.4% |
| MPC | Sell | MARATHON PETE CORP COMstock | $18,000 | 0.0% | 334 | -3.2% | 0.01% | -22.2% |
| VTRS | Sell | VIATRIS INC COMstock | $16,000 | -81.8% | 1,074 | -82.9% | 0.01% | -83.7% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $16,000 | 0.0% | 483 | -21.1% | 0.01% | -12.5% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $14,000 | -60.0% | 272 | -68.7% | 0.01% | -64.7% |
| MHK | Sell | MOHAWK INDS INC COMstock | $14,000 | 0.0% | 71 | -1.4% | 0.01% | -14.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $14,000 | +7.7% | 248 | -3.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $15,000 | -50.0% | 651 | -46.5% | 0.01% | -60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $15,000 | -11.8% | 278 | -23.6% | 0.01% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $12,000 | -33.3% | 87 | -23.7% | 0.01% | -44.4% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $11,000 | -8.3% | 42 | -12.5% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $11,000 | -21.4% | 91 | -23.5% | 0.01% | -28.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $11,000 | -87.4% | 420 | -87.7% | 0.01% | -88.1% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $12,000 | -33.3% | 483 | -18.4% | 0.01% | -44.4% |
| LKQ | Sell | LKQ CORP COMstock | $11,000 | +10.0% | 218 | -4.8% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $12,000 | -66.7% | 20 | -67.2% | 0.01% | -70.6% |
| TPR | Sell | TAPESTRY INC COMstock | $12,000 | -25.0% | 303 | -19.6% | 0.01% | -37.5% |
| LEN | Sell | LENNAR CORP CL Astock | $11,000 | -21.4% | 103 | -23.7% | 0.01% | -28.6% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr | $13,000 | +18.2% | 452 | -0.7% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP COMstock | $11,000 | -26.7% | 56 | -27.3% | 0.01% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $12,000 | +9.1% | 451 | -2.8% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $13,000 | +30.0% | 128 | -1.5% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $11,000 | +22.2% | 66 | -1.5% | 0.01% | +25.0% |
| RPD | Sell | RAPID7 INC COMstock | $9,000 | +50.0% | 81 | -2.4% | 0.00% | +33.3% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $9,000 | -18.2% | 431 | -16.0% | 0.00% | -20.0% |
| ANTM | Sell | ANTHEM INC COMstock | $10,000 | -54.5% | 27 | -55.7% | 0.00% | -63.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $10,000 | 0.0% | 256 | -1.5% | 0.00% | -20.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $9,000 | 0.0% | 90 | -1.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $9,000 | -18.2% | 100 | -19.4% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $10,000 | -9.1% | 105 | -8.7% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $10,000 | +11.1% | 95 | -1.0% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $9,000 | +12.5% | 293 | -6.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $10,000 | 0.0% | 133 | -7.0% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $10,000 | -9.1% | 329 | -3.2% | 0.00% | -20.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr | $9,000 | -35.7% | 1,000 | -20.8% | 0.00% | -42.9% |
| SUI | Sell | SUN CMNTYS INC COMreit | $9,000 | +12.5% | 44 | -12.0% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $10,000 | -52.4% | 74 | -56.7% | 0.00% | -60.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $8,000 | -38.5% | 26 | -31.6% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP COMstock | $7,000 | -12.5% | 130 | -2.3% | 0.00% | -25.0% |
| LRLCY | Sell | L OREAL CO ADRadr | $7,000 | -22.2% | 79 | -34.2% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INC COMstock | $8,000 | -27.3% | 25 | -7.4% | 0.00% | -40.0% |
| NDSN | Sell | NORDSON CORP COMstock | $7,000 | 0.0% | 33 | -2.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $7,000 | -12.5% | 58 | -22.7% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $7,000 | -12.5% | 32 | -17.9% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC COMstock | $7,000 | 0.0% | 49 | -3.9% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $7,000 | 0.0% | 97 | -2.0% | 0.00% | 0.0% |
| COVTY | Sell | COVESTRO AG SPONSORED ADRadr | $8,000 | -38.5% | 262 | -33.0% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC COMstock | $7,000 | 0.0% | 48 | -2.0% | 0.00% | 0.0% |
| SAUHY | Sell | STRAUMANN HLDG AG ADRadr | $7,000 | +16.7% | 77 | -22.2% | 0.00% | 0.0% |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr | $7,000 | -22.2% | 897 | -22.9% | 0.00% | -25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,000 | -63.6% | 460 | -62.5% | 0.00% | -72.7% |
| WELL | Sell | WELLTOWER INC COMreit | $7,000 | 0.0% | 87 | -7.4% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $8,000 | -38.5% | 15 | -42.3% | 0.00% | -50.0% |
| DSDVY | Sell | DSV PANALPINA A/S UNSPONSORED ADRadr | $5,000 | -16.7% | 44 | -29.0% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $5,000 | -16.7% | 140 | -5.4% | 0.00% | -33.3% |
| SGIOY | Sell | SHIONOGI & CO LTD UNSPONSORED ADSadr | $6,000 | +20.0% | 390 | -2.3% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL COMstock | $6,000 | 0.0% | 24 | -11.1% | 0.00% | -33.3% |
| CRI | Sell | CARTERS INC COMstock | $4,000 | 0.0% | 40 | -2.4% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $4,000 | -33.3% | 75 | -33.6% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP COM NEWstock | $4,000 | -20.0% | 26 | -3.7% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP COMstock | $4,000 | -20.0% | 56 | -5.1% | 0.00% | 0.0% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADRadr | $4,000 | -33.3% | 403 | -41.9% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC COMstock | $4,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $4,000 | -20.0% | 78 | -6.0% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $6,000 | -40.0% | 173 | -49.4% | 0.00% | -60.0% |
| ATR | Sell | APTARGROUP INC COMstock | $6,000 | 0.0% | 43 | -4.4% | 0.00% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL Astock | $6,000 | +50.0% | 211 | -2.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $5,000 | +25.0% | 93 | -6.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL Astock | $5,000 | 0.0% | 71 | -7.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $5,000 | -54.5% | 34 | -44.3% | 0.00% | -60.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $4,000 | 0.0% | 105 | -2.8% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $6,000 | -25.0% | 212 | -1.4% | 0.00% | -50.0% |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr | $6,000 | -14.3% | 100 | -18.7% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $5,000 | -28.6% | 40 | -2.4% | 0.00% | -33.3% |
| IBDRY | Sell | IBERDROLA SA SPON ADRadr | $4,000 | -50.0% | 83 | -48.1% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC COMstock | $6,000 | 0.0% | 55 | -6.8% | 0.00% | -33.3% |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $6,000 | 0.0% | 363 | -0.3% | 0.00% | -33.3% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $5,000 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| ENGIY | Sell | ENGIE SA SPONS ADRadr | $5,000 | -16.7% | 380 | -5.9% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $6,000 | 0.0% | 344 | -1.7% | 0.00% | -33.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES COMstock | $6,000 | +20.0% | 45 | -4.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $4,000 | -42.9% | 6 | -66.7% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $4,000 | -20.0% | 93 | -2.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $6,000 | 0.0% | 256 | -3.8% | 0.00% | -33.3% |
| PDYPY | Sell | FLUTTER ENTMT PLC UNSPONSORED ADSadr | $2,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $2,000 | 0.0% | 25 | -3.8% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $2,000 | -50.0% | 75 | -46.0% | 0.00% | -50.0% |
| AHKSY | Sell | ASAHI KASEI CORP UNSPONSORED ADRadr | $3,000 | -50.0% | 148 | -37.8% | 0.00% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $3,000 | 0.0% | 53 | -5.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $3,000 | -91.4% | 26 | -94.4% | 0.00% | -94.1% |
| GGG | Sell | GRACO INC COMstock | $3,000 | -50.0% | 45 | -44.4% | 0.00% | -66.7% |
| DSNKY | Sell | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $2,000 | -33.3% | 102 | -6.4% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $3,000 | 0.0% | 134 | -2.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $2,000 | -33.3% | 50 | -32.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COMstock | $2,000 | -77.8% | 17 | -78.5% | 0.00% | -75.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP UNSPONSORED ADRadr | $3,000 | -57.1% | 94 | -45.0% | 0.00% | -66.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $3,000 | -25.0% | 391 | -2.2% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $3,000 | -50.0% | 29 | -39.6% | 0.00% | -66.7% |
| PROSY | Exit | PROSUS N V SPONSORED ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | -115 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -86 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -53 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC COM NEWstock | $0 | – | -51 | -100.0% | 0.00% | – |
| FMC | Sell | FMC CORP COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -51 | -100.0% | 0.00% | – |
| SFYF | Sell | SOFI SOCIAL 50 ETFetf | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
| PSCU | Sell | INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf | $1,000 | -90.9% | 10 | -94.2% | 0.00% | -100.0% |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -38 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -32 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -94 | -100.0% | -0.00% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP UNSPONSORD ADRadr | $0 | – | -14 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| PEBPRF | Exit | PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR Freit | $0 | – | -150 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -457 | -100.0% | -0.00% | – |
| DNHBY | Exit | DNB ASA SPONSORED ADRadr | $0 | – | -259 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -894 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| KNBWY | Exit | KIRIN HLDGS CO LTD SPON ADRadr | $0 | – | -306 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD LTD ADSadr | $0 | – | -358 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| TKAYY | Exit | JUST EAT TAKEAWAY COM N V UNSPON ADSadr | $0 | – | -838 | -100.0% | -0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| YARIY | Exit | YARA INTL ASA SPONSORED ADRadr | $0 | – | -468 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -75 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -117 | -100.0% | -0.01% | – |
| GNWSF | Exit | STAGEZERO LIFE SCIENCES LTD COM NEWstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| FLIN | Exit | FRANKLIN FTSE INDIA ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -559 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -500 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| PSAPRH | Exit | PUBLIC STORAGE 5.60 DEPSHS RP Hreit | $0 | – | -4,050 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -22,920 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-23
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.