$194 Thousand is the total value of Front Row Advisors LLC's 927 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC COMstock | $4,281 | -99.9% | 7,656 | +1.7% | 2.21% | +27.7% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $2,165 | -99.9% | 16,765 | +0.4% | 1.12% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,777 | -99.9% | 10,059 | +0.1% | 0.92% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,555 | -99.8% | 11,599 | +17.6% | 0.80% | +50.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,508 | -99.9% | 3,929 | +5.2% | 0.78% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,500 | -99.9% | 13,596 | +1.7% | 0.77% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,194 | -99.9% | 3,865 | +0.4% | 0.62% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,028 | -99.9% | 3,861 | +2.4% | 0.53% | +1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $652 | -99.9% | 4,299 | +1.9% | 0.34% | +13.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $556 | -99.9% | 1,448 | +0.5% | 0.29% | +7.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $368 | -99.9% | 8,206 | +0.1% | 0.19% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $325 | -99.9% | 7,879 | +0.9% | 0.17% | +3.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $244 | -99.9% | 735 | +27.8% | 0.13% | +48.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $194 | -99.9% | 803 | +3.2% | 0.10% | +12.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $184 | -99.9% | 3,687 | +0.0% | 0.10% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $174 | -99.8% | 3,250 | +1.3% | 0.09% | +50.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $164 | -99.9% | 1,578 | +0.8% | 0.08% | +14.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $118 | -99.9% | 1,713 | +2.0% | 0.06% | +38.6% |
| RPM | Buy | RPM INTL INC COMstock | $105 | -99.9% | 1,073 | +0.5% | 0.05% | +17.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $101 | -99.1% | 963 | +783.5% | 0.05% | +766.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $91 | -99.9% | 1,285 | +2.1% | 0.05% | +30.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $91 | -99.9% | 1,480 | +26.8% | 0.05% | +30.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $88 | -99.9% | 1,222 | +17.5% | 0.04% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $86 | -99.9% | 163 | +3.2% | 0.04% | +7.3% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $85 | -99.9% | 372 | +7.2% | 0.04% | +12.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $76 | -99.9% | 1,640 | +5.1% | 0.04% | +18.2% |
| New | ACCELLERON INDS AG UNSPONSORED ADRadr | $72 | – | 3,507 | +100.0% | 0.04% | – | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $61 | -99.9% | 625 | +4.7% | 0.03% | +24.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $52 | -99.8% | 762 | +9.3% | 0.03% | +50.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $53 | -99.9% | 1,599 | +10.1% | 0.03% | +17.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $44 | -99.9% | 127 | +10.4% | 0.02% | +35.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $44 | -99.9% | 910 | +9.6% | 0.02% | +35.3% |
| LKQ | Buy | LKQ CORP COMstock | $37 | -99.9% | 700 | +5.3% | 0.02% | +18.8% |
| MAS | Buy | MASCO CORP COMstock | $36 | -99.9% | 773 | +10.9% | 0.02% | +11.8% |
| EOG | Buy | EOG RES INC COMstock | $34 | -99.9% | 265 | +26.8% | 0.02% | +50.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $32 | -99.9% | 585 | +0.2% | 0.02% | +6.2% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $32 | -99.9% | 1,304 | +15.0% | 0.02% | +21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $32 | -99.9% | 384 | +7.0% | 0.02% | +30.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $31 | -99.9% | 376 | +9.9% | 0.02% | +14.3% |
| CI | Buy | CIGNA CORP NEW COMstock | $31 | -99.9% | 95 | +5.6% | 0.02% | +23.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $29 | -99.9% | 462 | +0.2% | 0.02% | +36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $29 | -99.9% | 85 | +9.0% | 0.02% | +25.0% |
| NFLX | Buy | NETFLIX INC COMstock | $29 | -99.9% | 99 | +3.1% | 0.02% | +25.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $27 | -99.9% | 317 | +2.6% | 0.01% | -17.6% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $26 | -99.9% | 723 | +9.7% | 0.01% | +8.3% |
| NOW | Buy | SERVICENOW INC COMstock | $21 | -99.9% | 53 | +35.9% | 0.01% | +37.5% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $17 | -99.8% | 866 | +22.0% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $17 | -99.9% | 104 | +13.0% | 0.01% | +28.6% |
| TKOMY | Buy | TOKIO MARINE HLDGS INC ADRadr | $17 | -99.9% | 813 | +200.0% | 0.01% | +28.6% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $16 | -99.8% | 79 | +3.9% | 0.01% | +60.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $16 | -99.9% | 128 | +7.6% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $16 | -99.9% | 89 | +4.7% | 0.01% | +33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $14 | -99.9% | 204 | +8.5% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP COMstock | $13 | -99.8% | 309 | +51.5% | 0.01% | +75.0% |
| UNP | Buy | UNION PAC CORP COMstock | $13 | -99.9% | 63 | +12.5% | 0.01% | +16.7% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $13 | – | 200 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $14 | -99.8% | 68 | +106.1% | 0.01% | +133.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $11 | -99.8% | 146 | +55.3% | 0.01% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $12 | -99.8% | 106 | +11.6% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $12 | -99.7% | 188 | +168.6% | 0.01% | +200.0% |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $12 | – | 571 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $11 | -99.9% | 160 | +10.3% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP COMstock | $11 | -99.8% | 317 | +33.2% | 0.01% | +100.0% |
| CRH | Buy | CRH PLC ADRadr | $12 | -99.9% | 304 | +14.7% | 0.01% | +20.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $11 | -99.8% | 142 | +73.2% | 0.01% | +100.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $12 | – | 135 | +100.0% | 0.01% | – |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADRadr | $12 | -99.8% | 328 | +64.0% | 0.01% | +100.0% |
| CODYY | Buy | COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr | $10 | -99.9% | 1,009 | +0.9% | 0.01% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $9 | -99.9% | 144 | +10.8% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $10 | -99.9% | 33 | +22.2% | 0.01% | +25.0% |
| NDSN | Buy | NORDSON CORP COMstock | $9 | -99.9% | 39 | +11.4% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $10 | -99.8% | 194 | +32.0% | 0.01% | +66.7% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $9 | -99.9% | 41 | +13.9% | 0.01% | +25.0% |
| New | MASTERBRAND INC COMMON STOCKstock | $9 | – | 1,148 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INC COMstock | $9 | -99.8% | 175 | +22.4% | 0.01% | +66.7% |
| ICLR | Buy | ICON PLC SHSstock | $10 | -99.9% | 53 | +12.8% | 0.01% | 0.0% |
| TOELY | Buy | TOKYO ELECTRON LTD ADRadr | $9 | -99.1% | 127 | +958.3% | 0.01% | +400.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $10 | -99.9% | 93 | +27.4% | 0.01% | +25.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $7 | -99.8% | 152 | +63.4% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INC CL Astock | $7 | -99.8% | 94 | +32.4% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $8 | -99.9% | 67 | +9.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $7 | -99.9% | 158 | +12.1% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $7 | -99.9% | 38 | +8.6% | 0.00% | -20.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES COMstock | $7 | -99.9% | 52 | +10.6% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC COMstock | $7 | -99.9% | 67 | +9.8% | 0.00% | +33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $8 | -99.9% | 454 | +9.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP COMstock | $7 | -99.9% | 157 | +10.6% | 0.00% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $8 | -99.9% | 89 | +8.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8 | -99.9% | 81 | +8.0% | 0.00% | 0.0% |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $7 | – | 281 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $7 | -99.9% | 123 | +7.9% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A COMstock | $7 | -99.9% | 42 | +35.5% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $5 | -99.9% | 108 | +14.9% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC COMstock | $6 | -99.9% | 129 | +69.7% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $6 | -99.8% | 14 | +40.0% | 0.00% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $6 | -99.8% | 43 | +59.3% | 0.00% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $5 | -99.9% | 219 | +15.9% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $6 | -99.9% | 44 | +15.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP COMreit | $6 | -99.9% | 87 | +11.5% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $6 | – | 46 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC COMstock | $6 | -99.9% | 30 | +11.1% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC COMstock | $5 | – | 92 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $6 | -99.9% | 23 | +15.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $5 | -99.9% | 83 | +12.2% | 0.00% | 0.0% |
| ATKR | New | ATKORE INC COMstock | $6 | – | 51 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $5 | -99.8% | 32 | +45.5% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $6 | -99.9% | 77 | +5.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $6 | -99.8% | 100 | +23.5% | 0.00% | +50.0% |
| HAL | New | HALLIBURTON CO COMstock | $6 | – | 156 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC CL Astock | $6 | -99.8% | 14 | +55.6% | 0.00% | +50.0% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $6 | – | 3 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $5 | -99.9% | 69 | +6.2% | 0.00% | +50.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $4 | – | 106 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $3 | – | 250 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $4 | – | 124 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $4 | – | 15 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $3 | -99.8% | 107 | +16.3% | 0.00% | +100.0% |
| LRLCY | Buy | L OREAL CO ADRadr | $4 | -99.9% | 62 | +40.9% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $3 | -99.8% | 42 | +13.5% | 0.00% | +100.0% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $2 | – | 26 | +100.0% | 0.00% | – |
| WRDLY | New | WORLDLINE SA UNSPONSORD ADRadr | $1 | – | 50 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $2 | -99.9% | 237 | +14.5% | 0.00% | 0.0% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 20 | +100.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ENHABIT INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
| CSGH | New | CHINA SUN GROUP HIGH-TECH CO COMstock | $0 | – | 2,300 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | 13 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 25 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | 117 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $0 | – | 44 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | 2 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $0 | – | 9 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| CLABF | New | CORE ONE LABS INC COMstock | $0 | – | 62 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.