Front Row Advisors LLC - Q4 2022 holdings

$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 - .

 Value Shares↓ Weighting
NewACCELLERON INDS AG UNSPONSORED ADRadr$723,507
+100.0%
0.04%
OXY NewOCCIDENTAL PETE CORP COMstock$13200
+100.0%
0.01%
VNO NewVORNADO RLTY TR SH BEN INTreit$12571
+100.0%
0.01%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$12135
+100.0%
0.01%
NewMASTERBRAND INC COMMON STOCKstock$91,148
+100.0%
0.01%
VEOEY NewVEOLIA ENVIRONNEMENT SPONSORED ADRadr$7281
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD SHSstock$646
+100.0%
0.00%
OVV NewOVINTIV INC COMstock$592
+100.0%
0.00%
ATKR NewATKORE INC COMstock$651
+100.0%
0.00%
HAL NewHALLIBURTON CO COMstock$6156
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COMstock$63
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION COMstock$4106
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC COMreit$3250
+100.0%
0.00%
SM NewSM ENERGY CO COMstock$4124
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC COMstock$415
+100.0%
0.00%
BHP NewBHP GROUP LTD SPONSORED ADSadr$226
+100.0%
0.00%
WRDLY NewWORLDLINE SA UNSPONSORD ADRadr$150
+100.0%
0.00%
HSDT NewHELIUS MED TECHNOLOGIES INC COM CL A NEWstock$00
+100.0%
0.00%
NewKYNDRYL HLDGS INC COMMON STOCKstock$020
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC COM NEWstock$01
+100.0%
0.00%
EXPR NewEXPRESS INC COMstock$03
+100.0%
0.00%
OGN NewORGANON & CO COMMON STOCKstock$010
+100.0%
0.00%
MTEM NewMOLECULAR TEMPLATES INC COMstock$00
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$010
+100.0%
0.00%
NewENHABIT INC COMstock$07
+100.0%
0.00%
PTR NewPETROCHINA CO LTD SPONSORED ADRadr$07
+100.0%
0.00%
CSGH NewCHINA SUN GROUP HIGH-TECH CO COMstock$02,300
+100.0%
0.00%
SQ NewBLOCK INC CL Astock$01
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$013
+100.0%
0.00%
MLHR NewMILLERKNOLL INC COMstock$016
+100.0%
0.00%
CRDF NewCARDIFF ONCOLOGY INC COMstock$00
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP COM NEWstock$025
+100.0%
0.00%
MAT NewMATTEL INC COMstock$05
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC COM PAR $.02reit$0117
+100.0%
0.00%
BCS NewBARCLAYS PLC ADRadr$044
+100.0%
0.00%
PCG NewPG&E CORP COMstock$011
+100.0%
0.00%
VEU NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$02
+100.0%
0.00%
NewF&G ANNUITIES & LIFE INC COMMON STOCKstock$02
+100.0%
0.00%
NCR NewNCR CORP NEW COMstock$012
+100.0%
0.00%
SAFE NewSAFEHOLD INC COMreit$06
+100.0%
0.00%
RBLX NewROBLOX CORP CL Astock$07
+100.0%
0.00%
TDC NewTERADATA CORP DEL COMstock$012
+100.0%
0.00%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$02
+100.0%
0.00%
RAD NewRITE AID CORP COMstock$050
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC COMreit$03
+100.0%
0.00%
CMPR NewCIMPRESS PLC SHS EUROstock$09
+100.0%
0.00%
GAIA NewGAIA INC NEW CL Astock$020
+100.0%
0.00%
RIOT NewRIOT PLATFORMS INC COMstock$020
+100.0%
0.00%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$03
+100.0%
0.00%
CLABF NewCORE ONE LABS INC COMstock$062
+100.0%
0.00%
CNDT NewCONDUENT INC COMstock$020
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$016
+100.0%
0.00%
RMAX NewRE MAX HLDGS INC CL Astock$015
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM27Q2 202412.7%
MICROSOFT CORP COM27Q2 20245.2%
NVIDIA CORPORATION COM27Q2 202412.8%
FORTINET INC COM27Q2 20242.7%
ABBVIE INC COM27Q2 20242.3%
TARGET CORP COM27Q2 20242.2%
THERMO FISHER SCIENTIFIC INC COM27Q2 20241.9%
VISA INC COM CL A27Q2 20241.7%
ASML HOLDING N V N Y REGISTRY SHS27Q2 20242.1%
COSTCO WHSL CORP NEW COM27Q2 20242.1%

View Front Row Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-16
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR/A2023-05-23
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR2022-08-15

View Front Row Advisors LLC's complete filings history.

Compare quarters

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