$193 Million is the total value of Front Row Advisors LLC's 919 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,621,000 | -19.4% | 38,066 | +0.7% | 2.39% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,668,000 | -1.4% | 7,766 | +0.0% | 1.90% | +3.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $3,622,000 | +1.9% | 14,009 | +0.0% | 1.88% | +7.2% |
| AVGO | Buy | BROADCOM INC COMstock | $3,342,000 | -4.2% | 7,526 | +4.8% | 1.73% | +0.8% |
| AMGN | Buy | AMGEN INC COMstock | $2,255,000 | -7.2% | 10,005 | +0.2% | 1.17% | -2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,230,000 | +6.6% | 19,730 | +0.2% | 1.15% | +12.1% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $1,896,000 | +31500.0% | 16,700 | +41650.0% | 0.98% | +32600.0% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $1,861,000 | +5.6% | 11,839 | +0.5% | 0.96% | +11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,627,000 | +814.0% | 5,912 | +1114.0% | 0.84% | +856.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,584,000 | +576.9% | 16,475 | +15297.2% | 0.82% | +613.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,340,000 | +0.6% | 3,735 | +6.3% | 0.69% | +6.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,271,000 | +6.2% | 9,533 | +0.3% | 0.66% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,167,000 | +2.1% | 13,370 | +0.2% | 0.60% | +7.5% |
| MKSI | Buy | MKS INSTRS INC COMstock | $1,034,000 | -17.8% | 12,509 | +2.0% | 0.54% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,028,000 | +2.2% | 3,848 | +4.5% | 0.53% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,010,000 | -4.5% | 3,771 | +0.1% | 0.52% | +0.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $704,000 | -13.3% | 10,186 | +0.1% | 0.36% | -9.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $695,000 | -7.3% | 10,467 | +0.0% | 0.36% | -2.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $591,000 | -4.1% | 10,211 | +0.1% | 0.31% | +1.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $576,000 | -4.5% | 4,219 | +1.5% | 0.30% | +0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $427,000 | -11.4% | 11,710 | +1.1% | 0.22% | -6.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $412,000 | -2.4% | 2,413 | +0.6% | 0.21% | +2.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $388,000 | -12.2% | 4,056 | +1898.0% | 0.20% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $377,000 | -24.9% | 12,866 | +0.5% | 0.20% | -21.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $344,000 | +5.2% | 8,196 | +10.8% | 0.18% | +10.6% |
| TSLA | Buy | TESLA INC COMstock | $318,000 | +18.2% | 1,200 | +200.0% | 0.16% | +25.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $287,000 | -9.5% | 7,899 | +1.8% | 0.15% | -4.5% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $206,000 | +49.3% | 645 | +63.3% | 0.11% | +57.4% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $200,000 | -20.6% | 27,311 | +3.8% | 0.10% | -16.1% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $182,000 | -2.2% | 3,686 | +0.0% | 0.09% | +2.2% |
| New | PROSHARES ULTRASHORT S&P500etf | $177,000 | – | 3,250 | +100.0% | 0.09% | – | |
| QID | New | PROSHARES ULTRASHORT QQQetf | $178,000 | – | 6,500 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $171,000 | -0.6% | 778 | +2.4% | 0.09% | +4.7% |
| CRM | Buy | SALESFORCE INC COMstock | $170,000 | -12.4% | 1,181 | +0.4% | 0.09% | -7.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $137,000 | +621.1% | 1,658 | +678.4% | 0.07% | +688.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $109,000 | +678.6% | 766 | +629.5% | 0.06% | +700.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $100,000 | -11.5% | 5,352 | +0.0% | 0.05% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $85,000 | -6.6% | 1,680 | +2.6% | 0.04% | -2.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $78,000 | +5.4% | 619 | +7.3% | 0.04% | +11.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $77,000 | +2.7% | 1,758 | +7.5% | 0.04% | +8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $74,000 | +1.4% | 1,040 | +10.6% | 0.04% | +5.6% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $71,000 | -2.7% | 1,846 | +1.1% | 0.04% | +2.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $69,000 | +6.2% | 1,258 | +18.8% | 0.04% | +12.5% |
| ALB | Buy | ALBEMARLE CORP COMstock | $69,000 | +30.2% | 259 | +2.4% | 0.04% | +38.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $68,000 | +6.2% | 791 | +18.8% | 0.04% | +12.9% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $64,000 | +2033.3% | 1,560 | +2500.0% | 0.03% | +3200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $61,000 | +5.2% | 677 | +9.9% | 0.03% | +10.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $58,000 | +7.4% | 611 | +5.7% | 0.03% | +11.1% |
| ABT | Buy | ABBOTT LABS COMstock | $55,000 | -9.8% | 565 | +0.2% | 0.03% | -6.7% |
| New | ATLASSIAN CORPORATION CL Astock | $53,000 | – | 252 | +100.0% | 0.03% | – | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $51,000 | -8.9% | 1,044 | +1.7% | 0.03% | -7.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $50,000 | -2.0% | 1,040 | +1.2% | 0.03% | +4.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $48,000 | +41.2% | 450 | +53.1% | 0.02% | +47.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $49,000 | 0.0% | 786 | +0.1% | 0.02% | +4.2% |
| DXD | New | PROSHARES ULTRASHORT DOW30etf | $47,000 | – | 800 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $39,000 | -15.2% | 713 | +0.1% | 0.02% | -13.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $39,000 | -4.9% | 288 | +14.3% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $38,000 | 0.0% | 347 | +0.3% | 0.02% | +5.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $38,000 | +26.7% | 498 | +38.3% | 0.02% | +33.3% |
| MAS | Buy | MASCO CORP COMstock | $33,000 | +17.9% | 697 | +28.1% | 0.02% | +21.4% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $32,000 | +23.1% | 830 | +60.2% | 0.02% | +30.8% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $30,000 | +7.1% | 1,287 | +3.8% | 0.02% | +14.3% |
| New | SPX TECHNOLOGIES INC COMstock | $30,000 | – | 544 | +100.0% | 0.02% | – | |
| NOV | Buy | NOV INC COMstock | $30,000 | -3.2% | 1,855 | +2.4% | 0.02% | +6.7% |
| CNC | Buy | CENTENE CORP DEL COMstock | $30,000 | -3.2% | 382 | +5.5% | 0.02% | +6.7% |
| LKQ | Buy | LKQ CORP COMstock | $31,000 | +287.5% | 665 | +300.6% | 0.02% | +300.0% |
| FSMB | New | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $29,000 | – | 1,500 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP COMstock | $25,000 | +4.2% | 228 | +0.9% | 0.01% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $26,000 | +73.3% | 359 | +51.5% | 0.01% | +85.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $23,000 | +9.5% | 78 | +8.3% | 0.01% | +20.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORED ADRadr | $24,000 | +380.0% | 878 | +359.7% | 0.01% | +500.0% |
| NFLX | Buy | NETFLIX INC COMstock | $23,000 | +109.1% | 96 | +50.0% | 0.01% | +140.0% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $23,000 | +4.5% | 341 | +3.0% | 0.01% | +9.1% |
| BWA | Buy | BORGWARNER INC COMstock | $22,000 | -4.3% | 699 | +2.2% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $19,000 | +26.7% | 526 | +3.3% | 0.01% | +42.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $20,000 | +185.7% | 568 | +236.1% | 0.01% | +233.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $20,000 | +300.0% | 835 | +288.4% | 0.01% | +400.0% |
| F | Buy | FORD MTR CO DEL COMstock | $17,000 | +54.5% | 1,500 | +50.0% | 0.01% | +80.0% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $17,000 | +41.7% | 459 | +39.1% | 0.01% | +50.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $17,000 | 0.0% | 467 | +8.9% | 0.01% | +12.5% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $17,000 | 0.0% | 185 | +6.9% | 0.01% | +12.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $18,000 | 0.0% | 222 | +2.8% | 0.01% | 0.0% |
| DNBBY | Buy | DNB BANK ASA SPONSOREDadr | $17,000 | +325.0% | 1,052 | +373.9% | 0.01% | +350.0% |
| SOBKY | New | SOFTBANK CORP UNSPONSRED ADSadr | $16,000 | – | 1,646 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC COMstock | $16,000 | +33.3% | 59 | +15.7% | 0.01% | +33.3% |
| ZURVY | New | ZURICH INSURANCE GROUP AG SPONSORED ADRadr | $15,000 | – | 384 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $15,000 | +7.1% | 384 | +6.1% | 0.01% | +14.3% |
| TKOMY | New | TOKIO MARINE HLDGS INC ADRadr | $14,000 | – | 271 | +100.0% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $13,000 | – | 942 | +100.0% | 0.01% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $14,000 | +40.0% | 347 | +39.4% | 0.01% | +40.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $13,000 | +8.3% | 92 | +10.8% | 0.01% | +16.7% |
| TM | New | TOYOTA MOTOR CORP ADSadr | $13,000 | – | 97 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $11,000 | 0.0% | 710 | +23.7% | 0.01% | +20.0% |
| BCE | Buy | BCE INC COM NEWstock | $11,000 | +266.7% | 271 | +431.4% | 0.01% | +500.0% |
| IBDRY | Buy | IBERDROLA SA SPON ADRadr | $12,000 | +140.0% | 313 | +167.5% | 0.01% | +200.0% |
| PWCDF | New | POWER CORP CDA COMstock | $12,000 | – | 523 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $11,000 | – | 188 | +100.0% | 0.01% | – |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $12,000 | -25.0% | 352 | +1.4% | 0.01% | -25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $11,000 | 0.0% | 350 | +16.7% | 0.01% | +20.0% |
| TGOPY | New | 3I GROUP PLC UNSPONSORD ADRadr | $12,000 | – | 1,938 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP COMstock | $11,000 | +10.0% | 56 | +19.1% | 0.01% | +20.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SKHHY | New | SONIC HEALTHCARE LTD SPONSORED ADRadr | $9,000 | – | 479 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $9,000 | -10.0% | 51 | +10.9% | 0.01% | 0.0% |
| SVNLY | New | SVENSKA HANDELSBANKEN ADRadr | $10,000 | – | 2,363 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $10,000 | +25.0% | 457 | +19.9% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $10,000 | +42.9% | 161 | +43.8% | 0.01% | +66.7% |
| NNGRY | New | NN GROUP N V UNSPONSOD ADRadr | $10,000 | – | 499 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10,000 | +11.1% | 177 | +30.1% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INC COMstock | $10,000 | -23.1% | 490 | +17.8% | 0.01% | -16.7% |
| UPMMY | New | UPM KYMMENE CORP UNSPONSORED ADSadr | $10,000 | – | 305 | +100.0% | 0.01% | – |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $8,000 | -27.3% | 252 | +3.7% | 0.00% | -20.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $7,000 | 0.0% | 27 | +12.5% | 0.00% | +33.3% |
| FE | New | FIRSTENERGY CORP COMstock | $8,000 | – | 204 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $7,000 | +75.0% | 118 | +55.3% | 0.00% | +100.0% |
| Buy | KEYENCE CORP ORDstock | $8,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% | |
| TSCDY | New | TESCO PLC SPONSORED ADRadr | $8,000 | – | 1,092 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS SPONSORED ADRadr | $8,000 | – | 397 | +100.0% | 0.00% | – |
| ESLOY | Buy | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $8,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC COMstock | $8,000 | -11.1% | 891 | +0.1% | 0.00% | 0.0% |
| CODYY | Buy | COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr | $7,000 | +40.0% | 1,000 | +88.0% | 0.00% | +100.0% |
| PPRUY | Buy | KERING S A UNSPONSORED ADRadr | $8,000 | +33.3% | 180 | +44.0% | 0.00% | +33.3% |
| MURGY | New | MUNICH RE GROUP UNSPONSORED ADRadr | $8,000 | – | 310 | +100.0% | 0.00% | – |
| SAFRY | Buy | SAFRAN SPON ADRadr | $8,000 | 0.0% | 330 | +1.9% | 0.00% | 0.0% |
| BTVCY | New | BRITVIC PLC SPONSORED ADRadr | $7,000 | – | 459 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,000 | -11.1% | 175 | +13.6% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $7,000 | – | 1,417 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $8,000 | +14.3% | 235 | +4.4% | 0.00% | +33.3% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr | $8,000 | -11.1% | 389 | +3.5% | 0.00% | 0.0% |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr | $7,000 | +133.3% | 1,748 | +218.4% | 0.00% | +300.0% |
| U | Buy | UNITY SOFTWARE INC COMstock | $5,000 | -16.7% | 168 | +1.2% | 0.00% | 0.0% |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADRadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr | $6,000 | – | 531 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP COMreit | $5,000 | +25.0% | 78 | +44.4% | 0.00% | +50.0% |
| VLVLY | New | VOLVO AB UNSPONSORD ADRadr | $5,000 | – | 340 | +100.0% | 0.00% | – |
| HESAY | Buy | HERMES INTERNATIONAL SA ADRadr | $5,000 | +25.0% | 41 | +2.5% | 0.00% | +50.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADRadr | $6,000 | +100.0% | 50 | +108.3% | 0.00% | +200.0% |
| New | JACOBS SOLUTIONS INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| Buy | SMC CORP SHSstock | $5,000 | 0.0% | 13 | +8.3% | 0.00% | +50.0% | |
| DOO | New | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf | $5,000 | – | 147 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR $1stock | $6,000 | +20.0% | 147 | +27.8% | 0.00% | +50.0% |
| XYIGY | New | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADSadr | $5,000 | – | 159 | +100.0% | 0.00% | – |
| GVDNY | Buy | GIVAUDAN SA ADRadr | $5,000 | 0.0% | 80 | +6.7% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $6,000 | 0.0% | 74 | +8.8% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A COMstock | $6,000 | +20.0% | 31 | +14.8% | 0.00% | +50.0% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $6,000 | -14.3% | 276 | +1.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP COMstock | $6,000 | +50.0% | 142 | +40.6% | 0.00% | +50.0% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $5,000 | 0.0% | 363 | +5.2% | 0.00% | +50.0% |
| TFII | Buy | TFI INTL INC COMstock | $5,000 | +25.0% | 56 | +19.1% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $4,000 | +33.3% | 65 | +3.2% | 0.00% | +100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $4,000 | -20.0% | 431 | +7.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $4,000 | +33.3% | 94 | +6.8% | 0.00% | +100.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COMstock | $4,000 | – | 85 | +100.0% | 0.00% | – |
| FJTSY | Buy | FUJITSU LTD UNSPONSORED ADRadr | $3,000 | 0.0% | 130 | +2.4% | 0.00% | +100.0% |
| ENGIY | Buy | ENGIE SA SPONS ADRadr | $3,000 | 0.0% | 249 | +0.8% | 0.00% | +100.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $3,000 | 0.0% | 13 | +30.0% | 0.00% | +100.0% |
| EGP | New | EASTGROUP PPTYS INC COMreit | $3,000 | – | 22 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $4,000 | +100.0% | 189 | +90.9% | 0.00% | +100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $3,000 | – | 67 | +100.0% | 0.00% | – |
| DSNKY | Buy | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $3,000 | +50.0% | 94 | +3.3% | 0.00% | +100.0% |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | PERNOD RICARD SA SPONSORED ADRadr | $3,000 | 0.0% | 89 | +2.3% | 0.00% | +100.0% | |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT ADRadr | $3,000 | 0.0% | 266 | +1.5% | 0.00% | +100.0% |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $3,000 | – | 40 | +100.0% | 0.00% | – | |
| RCRUY | Buy | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $3,000 | +50.0% | 532 | +31.0% | 0.00% | +100.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $3,000 | 0.0% | 101 | +3.1% | 0.00% | +100.0% |
| KKPNY | Buy | KONINKLIJKE KPN NV SPONSORED ADRadr | $4,000 | -20.0% | 1,426 | +4.5% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC COMstock | $4,000 | +33.3% | 59 | +40.5% | 0.00% | +100.0% |
| SXYAY | New | SIKA AG UNSPONSORD ADRadr | $3,000 | – | 142 | +100.0% | 0.00% | – |
| SAUHY | Buy | STRAUMANN HOLDING AG ADRadr | $3,000 | -25.0% | 332 | +9.9% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $4,000 | +33.3% | 18 | +38.5% | 0.00% | +100.0% |
| AHKSY | Buy | ASAHI KASEI CORP UNSPONSORED ADRadr | $3,000 | 0.0% | 203 | +1.0% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $4,000 | +33.3% | 19 | +35.7% | 0.00% | +100.0% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADRadr | $4,000 | -20.0% | 189 | +0.5% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL Astock | $4,000 | 0.0% | 71 | +6.0% | 0.00% | 0.0% |
| IPXHY | New | INPEX CORP ADRadr | $1,000 | – | 141 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| BMRRY | Buy | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr | $1,000 | 0.0% | 71 | +2.9% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP SPONSORED ADRadr | $2,000 | 0.0% | 327 | +5.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $2,000 | 0.0% | 207 | +4.5% | 0.00% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $1,000 | -50.0% | 156 | +1.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $2,000 | 0.0% | 121 | +1.7% | 0.00% | 0.0% |
| DKILY | Buy | DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr | $2,000 | 0.0% | 116 | +2.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 454 | +2.0% | 0.00% | 0.0% |
| NCLTY | Buy | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $2,000 | 0.0% | 248 | +2.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $2,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP COMstock | $2,000 | 0.0% | 103 | +33.8% | 0.00% | 0.0% |
| MTUAY | Buy | MTU AERO ENGINES AG UNSPONSORD ADRadr | $2,000 | -33.3% | 30 | +3.4% | 0.00% | 0.0% |
| New | MIND MEDICINE MINDMED INC COM NEWstock | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| JMHLY | Buy | JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr | $2,000 | 0.0% | 41 | +5.1% | 0.00% | 0.0% |
| ADYEY | New | ADYEN N V UNSPONSRED ADSadr | $2,000 | – | 142 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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 | 2024-05-14 |
| 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 |
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.