$237 Million is the total value of Front Row Advisors LLC's 962 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMC | Exit | FMC CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
IPFF | Exit | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
BURBY | Exit | BURBERRY GROUP PLC SPONSORED ADRadr | $0 | – | -315 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
KYOCY | Exit | KYOCERA CORP SPONSORED ADSadr | $0 | – | -245 | -100.0% | -0.01% | – |
VWAGY | Exit | VOLKSWAGEN AG UNSPONSRED ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
MNRPRC | Exit | MONMOUTH REAL ESTATE INVT CORP PFD SER Creit | $0 | – | -850 | -100.0% | -0.01% | – |
CPNG | Exit | COUPANG INC CL Astock | $0 | – | -750 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -1,600 | -100.0% | -0.02% | – |
BASFY | Exit | BASF SE SPONSORED ADRadr | $0 | – | -3,200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.