$248 Thousand is the total value of Front Row Advisors LLC's 955 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $28,858,000 | -8.7% | 165,268 | -7.2% | 11.63% | -1.4% |
| FTNT | Sell | FORTINET INC COMstock | $6,184,000 | -6.1% | 18,096 | -1.2% | 2.49% | +1.5% |
| TGT | Sell | TARGET CORP COMstock | $4,690,000 | -8.9% | 22,101 | -0.7% | 1.89% | -1.6% |
| CME | Sell | CME GROUP INC COMstock | $2,038,000 | +2.3% | 8,567 | -0.3% | 0.82% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,796,000 | +3.5% | 10,133 | -0.1% | 0.72% | +11.9% |
| LOW | Sell | LOWES COS INC COMstock | $1,697,000 | -21.8% | 8,394 | -0.0% | 0.68% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,529,000 | +38.7% | 9,390 | -0.0% | 0.62% | +49.9% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $1,519,000 | -20.3% | 21,972 | -0.2% | 0.61% | -13.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,033,000 | -10.3% | 13,371 | -0.9% | 0.42% | -3.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $886,000 | +8.2% | 10,422 | -0.0% | 0.36% | +16.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $858,000 | -9.7% | 3,471 | -2.0% | 0.35% | -2.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $780,000 | -10.4% | 10,205 | -1.9% | 0.31% | -3.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $590,000 | -8.0% | 5,823 | -2.0% | 0.24% | -0.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $405,000 | +36.4% | 4,039 | -1.5% | 0.16% | +46.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $399,000 | +3.4% | 1,394 | -0.4% | 0.16% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $362,000 | +0.8% | 7,473 | -0.0% | 0.15% | +9.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $299,000 | -8.8% | 3,857 | -5.0% | 0.12% | -0.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $291,000 | -7.6% | 1,143 | -3.4% | 0.12% | -0.8% |
| CSX | Sell | CSX CORP COMstock | $280,000 | -0.7% | 7,484 | -0.3% | 0.11% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $235,000 | +10.3% | 666 | -6.6% | 0.10% | +20.3% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $206,000 | -14.5% | 435 | -2.2% | 0.08% | -7.8% |
| ORCL | Sell | ORACLE CORP COMstock | $201,000 | -10.3% | 2,428 | -5.3% | 0.08% | -3.6% |
| DE | Sell | DEERE & CO COMstock | $202,000 | +10.4% | 486 | -8.6% | 0.08% | +19.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $189,000 | -19.9% | 561 | -1.4% | 0.08% | -13.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $177,000 | -28.0% | 1,950 | -7.1% | 0.07% | -22.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $168,000 | +15.9% | 1,944 | -3.0% | 0.07% | +25.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $169,000 | -22.1% | 610 | -14.1% | 0.07% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $167,000 | -38.6% | 1,440 | -0.1% | 0.07% | -33.7% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $143,000 | -9.5% | 2,961 | -2.9% | 0.06% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $133,000 | +35.7% | 3,207 | -1.1% | 0.05% | +45.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $118,000 | -1.7% | 2,226 | -2.4% | 0.05% | +6.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $100,000 | +7.5% | 450 | -0.2% | 0.04% | +14.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $98,000 | -4.9% | 1,736 | -1.2% | 0.04% | +5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $94,000 | -13.0% | 706 | -1.1% | 0.04% | -5.0% |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $91,000 | -15.7% | 1,917 | -2.5% | 0.04% | -7.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $90,000 | -8.2% | 442 | -1.1% | 0.04% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $81,000 | -4.7% | 616 | -0.6% | 0.03% | +3.1% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $81,000 | -12.0% | 3,300 | -8.3% | 0.03% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $83,000 | -8.8% | 975 | -0.4% | 0.03% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $79,000 | -29.5% | 600 | -15.8% | 0.03% | -23.8% |
| AZO | Sell | AUTOZONE INC COMstock | $74,000 | -7.5% | 36 | -5.3% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $69,000 | +15.0% | 943 | -1.9% | 0.03% | +27.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $69,000 | -15.9% | 1,106 | -8.9% | 0.03% | -9.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $66,000 | -16.5% | 1,182 | -4.7% | 0.03% | -6.9% |
| CB | Sell | CHUBB LIMITED COMstock | $65,000 | +6.6% | 304 | -2.9% | 0.03% | +13.0% |
| ALB | Sell | ALBEMARLE CORP COMstock | $56,000 | -5.1% | 253 | -0.4% | 0.02% | +4.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $57,000 | -3.4% | 561 | -1.6% | 0.02% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $58,000 | +13.7% | 588 | -1.3% | 0.02% | +21.1% |
| SWCH | Sell | SWITCH INC CL Astock | $58,000 | +7.4% | 1,868 | -1.6% | 0.02% | +15.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $55,000 | +41.0% | 533 | -4.5% | 0.02% | +46.7% |
| SON | Sell | SONOCO PRODS CO COMstock | $51,000 | +8.5% | 808 | -1.0% | 0.02% | +16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $53,000 | -24.3% | 185 | -0.5% | 0.02% | -19.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $49,000 | -12.5% | 114 | -0.9% | 0.02% | -4.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $50,000 | -41.9% | 226 | -11.4% | 0.02% | -37.5% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $47,000 | +9.3% | 416 | -0.7% | 0.02% | +18.8% |
| FLEX | Sell | FLEX LTD ORDstock | $47,000 | -4.1% | 2,523 | -5.8% | 0.02% | +5.6% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $48,000 | -2.0% | 349 | -3.1% | 0.02% | +5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $43,000 | -17.3% | 162 | -1.2% | 0.02% | -10.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $42,000 | +2.4% | 420 | -1.6% | 0.02% | +13.3% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $39,000 | +8.3% | 355 | -1.1% | 0.02% | +23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $40,000 | -2.4% | 185 | -3.1% | 0.02% | +6.7% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $40,000 | +11.1% | 337 | -2.0% | 0.02% | +23.1% |
| SF | Sell | STIFEL FINL CORP COMstock | $38,000 | -7.3% | 561 | -2.6% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $37,000 | -2.6% | 557 | -1.1% | 0.02% | +7.1% |
| CMI | Sell | CUMMINS INC COMstock | $36,000 | -5.3% | 174 | -0.6% | 0.02% | +7.1% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $37,000 | -15.9% | 401 | -1.5% | 0.02% | -6.2% |
| NOV | Sell | NOV INC COMstock | $36,000 | +44.0% | 1,811 | -2.4% | 0.02% | +66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $32,000 | -30.4% | 58 | -17.1% | 0.01% | -23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $32,000 | 0.0% | 269 | -1.5% | 0.01% | +8.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $33,000 | +6.5% | 585 | -0.5% | 0.01% | +8.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $32,000 | -33.3% | 481 | -4.9% | 0.01% | -27.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $33,000 | 0.0% | 372 | -1.1% | 0.01% | +8.3% |
| SYY | Sell | SYSCO CORP COMstock | $33,000 | +3.1% | 407 | -1.0% | 0.01% | +8.3% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $30,000 | -9.1% | 1,134 | -5.6% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $29,000 | -9.4% | 142 | -2.1% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $29,000 | -3.3% | 84 | -2.3% | 0.01% | +9.1% |
| SABR | Sell | SABRE CORP COMstock | $27,000 | +35.0% | 2,328 | -0.6% | 0.01% | +57.1% |
| SNA | Sell | SNAP ON INC COMstock | $26,000 | -7.1% | 126 | -1.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORP COMstock | $24,000 | +41.2% | 226 | -2.2% | 0.01% | +66.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $24,000 | -4.0% | 534 | -2.9% | 0.01% | +11.1% |
| CLR | Sell | CONTINENTAL RES INC COMstock | $25,000 | +31.6% | 412 | -5.3% | 0.01% | +42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $24,000 | +4.3% | 121 | -2.4% | 0.01% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $25,000 | +4.2% | 298 | -5.7% | 0.01% | +11.1% |
| IT | Sell | GARTNER INC COMstock | $26,000 | -23.5% | 89 | -12.7% | 0.01% | -23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $25,000 | -13.8% | 159 | -0.6% | 0.01% | -9.1% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $26,000 | -29.7% | 441 | -0.9% | 0.01% | -28.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $26,000 | +8.3% | 882 | -4.0% | 0.01% | +11.1% |
| AVT | Sell | AVNET INC COMstock | $25,000 | -3.8% | 628 | -0.6% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $26,000 | -35.0% | 255 | -19.0% | 0.01% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $26,000 | -7.1% | 162 | -3.6% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $25,000 | +19.0% | 351 | -2.8% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP COMstock | $24,000 | -4.0% | 1,066 | -1.5% | 0.01% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $24,000 | -17.2% | 73 | -3.9% | 0.01% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $23,000 | +35.3% | 92 | -3.2% | 0.01% | +50.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $23,000 | -8.0% | 454 | -7.0% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $22,000 | -46.3% | 266 | -42.3% | 0.01% | -40.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $22,000 | -8.3% | 3,442 | -4.4% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $22,000 | -4.3% | 192 | -1.5% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $23,000 | 0.0% | 97 | -11.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $23,000 | -11.5% | 207 | -1.9% | 0.01% | -10.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $23,000 | -11.5% | 97 | -14.9% | 0.01% | -10.0% |
| BWA | Sell | BORGWARNER INC COMstock | $21,000 | -12.5% | 530 | -0.9% | 0.01% | -11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $19,000 | -5.0% | 7,848 | -0.8% | 0.01% | +14.3% |
| MUR | Sell | MURPHY OIL CORP COMstock | $21,000 | +50.0% | 509 | -5.0% | 0.01% | +60.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADSadr | $19,000 | -17.4% | 1,015 | -17.7% | 0.01% | -11.1% |
| URI | Sell | UNITED RENTALS INC COMstock | $19,000 | +5.6% | 53 | -3.6% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $21,000 | 0.0% | 249 | -22.7% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $20,000 | 0.0% | 329 | -2.7% | 0.01% | +14.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $17,000 | -19.0% | 151 | -20.9% | 0.01% | -12.5% |
| BAESY | Sell | BAE SYSTEMS PLC SPONSORED ADRadr | $18,000 | +5.9% | 480 | -17.0% | 0.01% | +16.7% |
| CRH | Sell | CRH PLC ADRadr | $18,000 | -25.0% | 454 | -0.2% | 0.01% | -22.2% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $18,000 | +38.5% | 284 | -9.6% | 0.01% | +40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $18,000 | -25.0% | 97 | -5.8% | 0.01% | -22.2% |
| EONGY | Sell | E ON SE SPONSORED ADRadr | $17,000 | -19.0% | 1,469 | -4.2% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $18,000 | -14.3% | 177 | -9.2% | 0.01% | -12.5% |
| Sell | GRAYSCALE BITCOIN TR BTC SHSstock | $17,000 | -52.8% | 550 | -47.6% | 0.01% | -46.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $17,000 | -39.3% | 128 | -30.4% | 0.01% | -30.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $17,000 | -15.0% | 550 | -0.4% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $15,000 | -16.7% | 380 | -22.1% | 0.01% | -14.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $15,000 | -16.7% | 461 | -4.6% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $16,000 | -15.8% | 120 | -9.1% | 0.01% | -14.3% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $16,000 | -27.3% | 1,510 | -3.3% | 0.01% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $14,000 | +7.7% | 400 | -4.8% | 0.01% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $14,000 | +16.7% | 177 | -2.2% | 0.01% | +50.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $14,000 | -53.3% | 76 | -38.2% | 0.01% | -45.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $16,000 | -20.0% | 356 | -31.9% | 0.01% | -14.3% |
| MCK | Sell | MCKESSON CORP COMstock | $13,000 | -7.1% | 41 | -25.5% | 0.01% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $13,000 | -7.1% | 260 | -4.4% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $12,000 | -14.3% | 175 | -4.9% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $13,000 | -18.8% | 450 | -19.1% | 0.01% | -16.7% |
| HTHIY | Sell | HITACHI LIMITED ADR 2 COMadr | $13,000 | -13.3% | 129 | -4.4% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC COMstock | $13,000 | -23.5% | 79 | -1.2% | 0.01% | -16.7% |
| ISUZY | Sell | ISUZU MTRS LTD ADRadr | $13,000 | 0.0% | 1,009 | -3.8% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $13,000 | 0.0% | 48 | -5.9% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $12,000 | -7.7% | 104 | -28.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $13,000 | +8.3% | 409 | -5.8% | 0.01% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $13,000 | +8.3% | 97 | -3.0% | 0.01% | +25.0% |
| WAB | Sell | WABTEC COMstock | $13,000 | 0.0% | 138 | -4.2% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $13,000 | 0.0% | 281 | -4.1% | 0.01% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADRadr | $13,000 | +8.3% | 305 | -0.7% | 0.01% | +25.0% |
| AVTR | Sell | AVANTOR INC COMstock | $13,000 | -23.5% | 391 | -5.3% | 0.01% | -16.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $12,000 | -14.3% | 242 | -3.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $13,000 | +8.3% | 86 | -3.4% | 0.01% | +25.0% |
| AHEXY | Sell | ADECCO GROUP AG ADRadr | $10,000 | -16.7% | 462 | -3.8% | 0.00% | 0.0% |
| ADDYY | Sell | ADIDAS AG ADRadr | $10,000 | -16.7% | 82 | -2.4% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $10,000 | -16.7% | 143 | -21.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $9,000 | +28.6% | 362 | -5.7% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $11,000 | -8.3% | 127 | -4.5% | 0.00% | 0.0% |
| ESLOY | Sell | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $10,000 | -16.7% | 109 | -2.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $11,000 | +10.0% | 43 | -4.4% | 0.00% | 0.0% |
| PPRUY | Sell | KERING S A UNSPONSORED ADRadr | $9,000 | -25.0% | 149 | -2.0% | 0.00% | 0.0% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $11,000 | 0.0% | 465 | -3.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP COMstock | $9,000 | -30.8% | 201 | -5.2% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC COMstock | $10,000 | -28.6% | 84 | -4.5% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $10,000 | -28.6% | 33 | -21.4% | 0.00% | -20.0% |
| SMFKY | Sell | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr | $11,000 | -26.7% | 252 | -2.7% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC COMstock | $10,000 | -33.3% | 890 | -17.1% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $10,000 | -23.1% | 390 | -3.5% | 0.00% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $8,000 | -11.1% | 120 | -18.4% | 0.00% | 0.0% |
| ENGIY | Sell | ENGIE SA SPONS ADRadr | $7,000 | -12.5% | 523 | -2.6% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $7,000 | +16.7% | 197 | -3.9% | 0.00% | +50.0% |
| GVDNY | Sell | GIVAUDAN SA ADRadr | $8,000 | -20.0% | 94 | -4.1% | 0.00% | -25.0% |
| HESAY | Sell | HERMES INTERNATIONAL SA ADRadr | $7,000 | -22.2% | 48 | -2.0% | 0.00% | 0.0% |
| IFJPY | Sell | INFORMA PLC SPONSORED ADR NEadr | $8,000 | +14.3% | 484 | -3.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $8,000 | 0.0% | 119 | -3.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $7,000 | -22.2% | 81 | -17.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC COMstock | $8,000 | +33.3% | 488 | -2.8% | 0.00% | +50.0% |
| CMPGY | Sell | COMPASS GROUP PLC SPONSORED ADRadr | $8,000 | 0.0% | 353 | -3.3% | 0.00% | 0.0% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $8,000 | +14.3% | 72 | -2.7% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $8,000 | 0.0% | 309 | -5.5% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COMstock | $8,000 | -33.3% | 62 | -7.5% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP COMstock | $7,000 | -22.2% | 44 | -6.4% | 0.00% | 0.0% |
| NCLTY | Sell | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $4,000 | -20.0% | 291 | -4.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $5,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC COMstock | $6,000 | -45.5% | 54 | -45.5% | 0.00% | -50.0% |
| LRLCY | Sell | L OREAL CO ADRadr | $6,000 | -50.0% | 78 | -40.0% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP COMstock | $5,000 | -16.7% | 77 | -39.8% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $4,000 | -33.3% | 494 | -0.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $5,000 | -44.4% | 145 | -50.2% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC COMstock | $6,000 | -40.0% | 125 | -21.9% | 0.00% | -50.0% |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $5,000 | -28.6% | 439 | -0.7% | 0.00% | -33.3% |
| IBDRY | Sell | IBERDROLA SA SPON ADRadr | $6,000 | -14.3% | 143 | -1.4% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC COMreit | $5,000 | 0.0% | 194 | -3.0% | 0.00% | 0.0% |
| HOCPY | Sell | HOYA CORP SPONSORED ADRadr | $5,000 | -16.7% | 42 | -2.3% | 0.00% | 0.0% |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr | $5,000 | -16.7% | 98 | -1.0% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $5,000 | 0.0% | 77 | -2.5% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $4,000 | 0.0% | 73 | -3.9% | 0.00% | +100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $4,000 | 0.0% | 357 | -4.3% | 0.00% | +100.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $6,000 | -33.3% | 77 | -16.3% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $4,000 | -42.9% | 129 | -23.7% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $6,000 | -14.3% | 73 | -3.9% | 0.00% | -33.3% |
| DNBBY | Sell | DNB BANK ASA SPONSOREDadr | $6,000 | 0.0% | 260 | -0.4% | 0.00% | 0.0% |
| COVTY | Sell | COVESTRO AG SPONSORED ADRadr | $6,000 | -25.0% | 250 | -4.6% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $5,000 | -44.4% | 8 | -33.3% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC COMreit | $6,000 | -14.3% | 58 | -33.3% | 0.00% | -33.3% |
| BCE | Sell | BCE INC COM NEWstock | $4,000 | 0.0% | 64 | -20.0% | 0.00% | +100.0% |
| AHKSY | Sell | ASAHI KASEI CORP UNSPONSORED ADRadr | $4,000 | -20.0% | 239 | -4.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $6,000 | -50.0% | 89 | -57.6% | 0.00% | -50.0% |
| AIQUY | Sell | AIR LIQUIDE ADRadr | $5,000 | 0.0% | 148 | -3.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $6,000 | -14.3% | 18 | -18.2% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC COMstock | $6,000 | -14.3% | 72 | -2.7% | 0.00% | -33.3% |
| BRKS | Sell | AZENTA INC COMstock | $3,000 | -99.9% | 40 | -99.8% | 0.00% | -99.9% |
| KKPNY | Sell | KONINKLIJKE KPN NV SPONSORED ADRadr | $3,000 | 0.0% | 933 | -0.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP CL Astock | $2,000 | -77.8% | 19 | -76.2% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 546 | -0.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $3,000 | -25.0% | 11 | -15.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC COMstock | $3,000 | -50.0% | 79 | -15.1% | 0.00% | -50.0% |
| DKILY | Sell | DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr | $3,000 | 0.0% | 139 | -2.1% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $3,000 | -40.0% | 176 | -1.1% | 0.00% | -50.0% |
| DNNGY | Sell | ORSTED A/S UNSPONSORED ADRadr | $3,000 | -85.0% | 67 | -85.7% | 0.00% | -85.7% |
| CRI | Sell | CARTERS INC COMstock | $3,000 | -25.0% | 36 | -2.7% | 0.00% | 0.0% |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD UNSPONSORED ADRadr | $0 | – | -168 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRadr | $0 | – | -120 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| ASBFY | Exit | ASSOCIATED BRITISH FOODS PLC ADR NEWadr | $0 | – | -120 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf | $0 | – | -147 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $0 | – | -476 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -368 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| RDEIY | Exit | RED ELECTRICA CORPORACION SA UNSPONSORED ADRadr | $0 | – | -687 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -220 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -247 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFetf | $0 | – | -330 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -532 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -1,244 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -169 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -14,945 | -100.0% | -0.45% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -17,149 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.