$208 Thousand is the total value of Front Row Advisors LLC's 964 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $23,839 | +25.5% | 144,567 | -1.1% | 11.44% | +16.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $9,529 | +77.8% | 34,306 | -6.4% | 4.57% | +65.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,166 | +18.7% | 31,793 | -1.3% | 4.40% | +10.2% |
| FTNT | Sell | FORTINET INC COMstock | $5,401 | +33.6% | 81,270 | -1.7% | 2.59% | +24.1% |
| AVGO | Sell | BROADCOM INC COMstock | $4,829 | +12.8% | 7,527 | -1.7% | 2.32% | +4.8% |
| SNPS | Sell | SYNOPSYS INC COMstock | $4,308 | +15.7% | 11,153 | -4.3% | 2.07% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,741 | +3.8% | 6,487 | -0.8% | 1.79% | -3.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $3,652 | +23.4% | 5,365 | -0.9% | 1.75% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,514 | +7.6% | 7,072 | -1.1% | 1.69% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,419 | -5.3% | 13,552 | -0.2% | 1.64% | -12.0% |
| TGT | Sell | TARGET CORP COMstock | $3,373 | +9.7% | 20,367 | -1.2% | 1.62% | +2.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,812 | -1.6% | 35,886 | -0.1% | 1.35% | -8.6% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,805 | +11.1% | 81,785 | -1.3% | 1.34% | +3.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,798 | -7.3% | 17,329 | -1.7% | 1.34% | -13.9% |
| PFE | Sell | PFIZER INC COMstock | $2,606 | -20.8% | 63,870 | -0.6% | 1.25% | -26.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,574 | +13.0% | 8,771 | -0.8% | 1.24% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,498 | +22.8% | 26,726 | -1.6% | 1.20% | +14.0% |
| BLK | Sell | BLACKROCK INC COMstock | $2,434 | -9.0% | 3,638 | -3.6% | 1.17% | -15.4% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $2,323 | +7.3% | 16,580 | -1.1% | 1.11% | -0.4% |
| AMGN | Sell | AMGEN INC COMstock | $2,320 | -10.4% | 9,597 | -2.7% | 1.11% | -16.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,061 | +12.0% | 5,347 | -2.2% | 0.99% | +4.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,975 | +5.7% | 40,840 | -1.3% | 0.95% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,941 | +6.8% | 7,930 | -3.3% | 0.93% | -0.7% |
| IDXX | Sell | IDEXX LABS INC COMstock | $1,893 | +20.1% | 3,785 | -2.0% | 0.91% | +11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,884 | -3.9% | 11,311 | -4.6% | 0.90% | -10.8% |
| GLW | Sell | CORNING INC COMstock | $1,685 | +8.3% | 47,754 | -2.0% | 0.81% | +0.6% |
| KO | Sell | COCA COLA CO COMstock | $1,632 | -2.4% | 26,117 | -0.6% | 0.78% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,513 | -14.9% | 9,763 | -2.9% | 0.73% | -20.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,511 | +13.6% | 14,526 | -3.1% | 0.72% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,510 | -2.9% | 11,589 | -0.1% | 0.72% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,481 | -1.3% | 13,504 | -0.7% | 0.71% | -8.3% |
| CME | Sell | CME GROUP INC COMstock | $1,400 | +7.6% | 7,312 | -3.0% | 0.67% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $1,397 | -2.2% | 6,984 | -2.6% | 0.67% | -9.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,354 | -5.4% | 13,774 | -2.3% | 0.65% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,319 | -12.5% | 3,211 | -18.3% | 0.63% | -18.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,255 | +5.9% | 7,323 | -3.0% | 0.60% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,217 | +18.4% | 3,787 | -1.9% | 0.58% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,193 | -0.1% | 3,864 | -0.0% | 0.57% | -7.1% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,115 | +18.6% | 20,506 | -2.2% | 0.54% | +10.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,101 | -11.6% | 5,760 | -0.9% | 0.53% | -17.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $982 | -21.1% | 7,725 | -1.9% | 0.47% | -26.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $900 | +1.8% | 12,579 | -2.8% | 0.43% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $897 | -7.4% | 23,076 | -6.2% | 0.43% | -14.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $865 | -2.7% | 10,635 | -6.2% | 0.42% | -9.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $781 | +10.2% | 17,268 | -1.0% | 0.38% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $747 | -2.9% | 5,025 | -0.9% | 0.36% | -9.8% |
| MKSI | Sell | MKS INSTRS INC COMstock | $747 | +4.3% | 8,431 | -0.2% | 0.36% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $658 | -9.0% | 6,824 | -2.8% | 0.32% | -15.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $642 | -1.5% | 4,219 | -1.9% | 0.31% | -8.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $641 | +7.4% | 10,031 | -1.8% | 0.31% | -0.3% |
| NKE | Sell | NIKE INC CL Bstock | $625 | -12.2% | 5,081 | -16.4% | 0.30% | -18.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $594 | +6.8% | 1,446 | -0.1% | 0.28% | -0.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $522 | +5.9% | 5,772 | -0.9% | 0.25% | -2.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $501 | +1.8% | 7,390 | -1.5% | 0.24% | -5.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $460 | -14.0% | 8,231 | -5.7% | 0.22% | -19.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $454 | +2.5% | 2,395 | -0.7% | 0.22% | -4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $442 | +3.3% | 10,949 | -0.3% | 0.21% | -4.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $392 | +6.5% | 8,190 | -0.2% | 0.19% | -1.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $338 | -19.7% | 3,385 | -4.5% | 0.16% | -25.3% |
| HD | Sell | HOME DEPOT INC COMstock | $282 | -33.6% | 957 | -28.8% | 0.14% | -38.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $276 | -15.1% | 7,395 | -6.1% | 0.13% | -21.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $250 | +4.2% | 2,614 | -8.7% | 0.12% | -3.2% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $228 | +1.8% | 2,083 | -2.1% | 0.11% | -6.0% |
| CSX | Sell | CSX CORP COMstock | $223 | -3.5% | 7,458 | -0.1% | 0.11% | -10.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $181 | -1.1% | 1,955 | -20.5% | 0.09% | -7.4% |
| DE | Sell | DEERE & CO COMstock | $181 | -12.1% | 438 | -8.8% | 0.09% | -17.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $178 | +5.3% | 2,487 | -3.3% | 0.08% | -2.3% |
| TSLA | Sell | TESLA INC COMstock | $174 | +34.9% | 840 | -20.0% | 0.08% | +23.9% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $168 | -11.6% | 614 | -8.1% | 0.08% | -17.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $163 | -2.4% | 1,583 | -4.5% | 0.08% | -9.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $160 | -6.4% | 10,000 | -1.9% | 0.08% | -12.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $160 | +0.6% | 1,583 | -2.3% | 0.08% | -6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $156 | +4.0% | 545 | -3.2% | 0.08% | -2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $140 | +9.4% | 571 | -4.2% | 0.07% | +1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $109 | +12.4% | 700 | -0.1% | 0.05% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $103 | -12.7% | 1,437 | -16.1% | 0.05% | -19.7% |
| RPM | Sell | RPM INTL INC COMstock | $93 | -11.4% | 1,069 | -0.4% | 0.04% | -16.7% |
| CTVA | Sell | CORTEVA INC COMstock | $90 | 0.0% | 1,490 | -3.0% | 0.04% | -6.5% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $88 | -18.5% | 1,235 | -13.6% | 0.04% | -25.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $86 | -3.4% | 1,658 | -5.7% | 0.04% | -10.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $82 | -9.9% | 1,155 | -10.1% | 0.04% | -17.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $77 | +30.5% | 935 | -0.8% | 0.04% | +23.3% |
| DOW | Sell | DOW INC COMstock | $76 | -1.3% | 1,386 | -9.8% | 0.04% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $76 | +24.6% | 620 | -0.8% | 0.04% | +16.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $64 | -29.7% | 1,266 | -14.5% | 0.03% | -34.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $60 | -28.6% | 537 | -13.2% | 0.03% | -32.6% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $58 | +9.4% | 404 | -1.0% | 0.03% | +3.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $57 | +1.8% | 256 | -1.2% | 0.03% | -6.9% |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFetf | $55 | +14.6% | 858 | -1.7% | 0.03% | +4.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $52 | +4.0% | 431 | -1.1% | 0.02% | -3.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $49 | -16.9% | 826 | -20.9% | 0.02% | -20.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $49 | 0.0% | 801 | -0.2% | 0.02% | -4.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $45 | -21.1% | 605 | -0.3% | 0.02% | -24.1% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $46 | +2.2% | 111 | -0.9% | 0.02% | -4.3% |
| FLEX | Sell | FLEX LTD ORDstock | $43 | +4.9% | 1,872 | -2.2% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $42 | -14.3% | 1,034 | -12.7% | 0.02% | -20.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $39 | -26.4% | 1,350 | -15.6% | 0.02% | -29.6% |
| LKQ | Sell | LKQ CORP COMstock | $39 | +5.4% | 690 | -1.4% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $39 | +2.6% | 419 | -0.7% | 0.02% | -5.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $37 | -9.8% | 282 | -1.7% | 0.02% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $37 | -7.5% | 182 | -1.1% | 0.02% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $36 | -2.7% | 158 | -0.6% | 0.02% | -10.5% |
| NOV | Sell | NOV INC COMstock | $33 | -15.4% | 1,802 | -2.9% | 0.02% | -20.0% |
| MAS | Sell | MASCO CORP COMstock | $34 | -5.6% | 677 | -12.4% | 0.02% | -15.8% |
| BWA | Sell | BORGWARNER INC COMstock | $34 | +21.4% | 697 | -0.3% | 0.02% | +14.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $32 | +10.3% | 158 | -1.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $31 | +3.3% | 397 | -0.3% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $31 | 0.0% | 299 | -5.7% | 0.02% | -6.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $31 | +3.3% | 150 | -4.5% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $32 | -13.5% | 343 | -0.6% | 0.02% | -21.1% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $29 | -6.5% | 394 | -1.5% | 0.01% | -12.5% |
| HES | Sell | HESS CORP COMstock | $30 | -6.2% | 224 | -1.8% | 0.01% | -17.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $30 | +3.4% | 352 | -5.4% | 0.01% | -6.7% |
| AVT | Sell | AVNET INC COMstock | $28 | +7.7% | 609 | -1.0% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $25 | -7.4% | 542 | -0.4% | 0.01% | -14.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $25 | +13.6% | 189 | -0.5% | 0.01% | +9.1% |
| OKE | Sell | ONEOK INC NEW COMstock | $26 | -3.7% | 406 | -1.0% | 0.01% | -14.3% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORED ADRadr | $23 | -4.2% | 779 | -7.4% | 0.01% | -8.3% |
| BAESY | Sell | BAE SYSTEMS PLC SPONSORED ADRadr | $22 | +10.0% | 451 | -6.0% | 0.01% | +10.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $23 | -20.7% | 388 | -16.0% | 0.01% | -26.7% |
| CI | Sell | THE CIGNA GROUP COMstock | $20 | -35.5% | 79 | -16.8% | 0.01% | -37.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $20 | -9.1% | 261 | -0.8% | 0.01% | -9.1% |
| MUR | Sell | MURPHY OIL CORP COMstock | $19 | -17.4% | 511 | -2.9% | 0.01% | -25.0% |
| MMM | Sell | 3M CO COMstock | $18 | -95.3% | 167 | -94.8% | 0.01% | -95.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $18 | +50.0% | 182 | -3.2% | 0.01% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $18 | -14.3% | 140 | -0.7% | 0.01% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $19 | +18.8% | 123 | -3.9% | 0.01% | +12.5% |
| CNC | Sell | CENTENE CORP DEL COMstock | $18 | -41.9% | 289 | -22.7% | 0.01% | -43.8% |
| FIVE | Sell | FIVE BELOW INC COMstock | $18 | +12.5% | 86 | -3.4% | 0.01% | +12.5% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $18 | +28.6% | 1,202 | -16.9% | 0.01% | +28.6% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $16 | -5.9% | 185 | -1.1% | 0.01% | -11.1% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG SPONSORED ADRadr | $17 | -5.6% | 363 | -5.5% | 0.01% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $16 | 0.0% | 78 | -1.3% | 0.01% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $17 | +21.4% | 415 | -7.8% | 0.01% | +14.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $17 | 0.0% | 202 | -0.5% | 0.01% | -11.1% |
| TGOPY | Sell | 3I GROUP PLC UNSPONSORD ADRadr | $16 | 0.0% | 1,504 | -22.4% | 0.01% | 0.0% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $17 | -26.1% | 643 | -23.3% | 0.01% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $14 | -6.7% | 333 | -14.0% | 0.01% | -12.5% |
| TKOMY | Sell | TOKIO MARINE HLDGS INC ADRadr | $14 | -17.6% | 709 | -12.8% | 0.01% | -22.2% |
| Sell | SHELL PLC SPON ADSadr | $15 | -25.0% | 255 | -28.4% | 0.01% | -30.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $15 | -11.8% | 95 | -8.7% | 0.01% | -22.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $14 | -17.6% | 96 | -22.0% | 0.01% | -22.2% |
| CVE | Sell | CENOVUS ENERGY INC COMstock | $15 | -11.8% | 862 | -0.5% | 0.01% | -22.2% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $14 | 0.0% | 180 | -21.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $14 | +40.0% | 32 | -3.0% | 0.01% | +40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $15 | 0.0% | 273 | -0.4% | 0.01% | -12.5% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $12 | -42.9% | 343 | -47.7% | 0.01% | -45.5% |
| BCE | Sell | BCE INC COM NEWstock | $12 | 0.0% | 259 | -4.4% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $12 | -99.3% | 207 | -99.4% | 0.01% | -99.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $13 | +18.2% | 158 | -0.6% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $12 | -88.1% | 109 | -88.7% | 0.01% | -88.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $13 | +8.3% | 84 | -2.3% | 0.01% | 0.0% |
| PWCDF | Sell | POWER CORP CDA COMstock | $12 | 0.0% | 472 | -9.8% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $12 | -7.7% | 308 | -0.3% | 0.01% | -14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $10 | -9.1% | 321 | -27.5% | 0.01% | -16.7% |
| SOBKY | Sell | SOFTBANK CORP UNSPONSRED ADSadr | $11 | -26.7% | 906 | -31.2% | 0.01% | -37.5% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $11 | 0.0% | 126 | -11.3% | 0.01% | -16.7% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $10 | -37.5% | 604 | -35.9% | 0.01% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $10 | -50.0% | 250 | -50.0% | 0.01% | -50.0% |
| EOG | Sell | EOG RES INC COMstock | $11 | -67.6% | 100 | -62.3% | 0.01% | -72.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10 | 0.0% | 158 | -9.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $10 | +11.1% | 137 | -4.9% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $11 | -8.3% | 389 | -0.5% | 0.01% | -16.7% |
| CRH | Sell | CRH PLC ADRadr | $11 | -8.3% | 217 | -28.6% | 0.01% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $11 | 0.0% | 149 | -6.9% | 0.01% | -16.7% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $9 | -65.4% | 248 | -62.2% | 0.00% | -69.2% |
| OLN | Sell | OLIN CORP COM PAR $1stock | $8 | -20.0% | 139 | -28.4% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $8 | +33.3% | 54 | -3.6% | 0.00% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $9 | -10.0% | 96 | -1.0% | 0.00% | -20.0% |
| AVTR | Sell | AVANTOR INC COMstock | $8 | 0.0% | 365 | -0.5% | 0.00% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADRadr | $8 | -11.1% | 198 | -3.4% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $8 | +14.3% | 25 | -3.8% | 0.00% | 0.0% |
| Sell | KEYENCE CORP ORDstock | $9 | +12.5% | 18 | -10.0% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $8 | 0.0% | 127 | -3.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL COMstock | $8 | +33.3% | 26 | -3.7% | 0.00% | +33.3% |
| NDSN | Sell | NORDSON CORP COMstock | $8 | -11.1% | 37 | -5.1% | 0.00% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $9 | +12.5% | 86 | -3.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $9 | 0.0% | 39 | -4.9% | 0.00% | -20.0% |
| ADC | Sell | AGREE RLTY CORP COMreit | $6 | 0.0% | 84 | -3.4% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC COMstock | $7 | +16.7% | 50 | -2.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $6 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $7 | -12.5% | 79 | -2.5% | 0.00% | -25.0% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $6 | +20.0% | 202 | -1.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP COMstock | $7 | 0.0% | 150 | -4.5% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC COMstock | $7 | 0.0% | 51 | -1.9% | 0.00% | -25.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $7 | -12.5% | 347 | -23.6% | 0.00% | -25.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $6 | +20.0% | 74 | -10.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $7 | 0.0% | 123 | -22.2% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL RAND INC COMstock | $6 | -33.3% | 95 | -45.7% | 0.00% | -40.0% |
| PPRUY | Sell | KERING S A UNSPONSORED ADRadr | $7 | +16.7% | 112 | -11.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $7 | 0.0% | 35 | -2.8% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INC COMstock | $6 | 0.0% | 28 | -6.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COMstock | $6 | -40.0% | 61 | -34.4% | 0.00% | -40.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $7 | -12.5% | 66 | -1.5% | 0.00% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $7 | 0.0% | 36 | -5.3% | 0.00% | -25.0% |
| PII | Sell | POLARIS INC COMstock | $7 | 0.0% | 66 | -1.5% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC COMstock | $7 | +16.7% | 42 | -4.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $6 | +50.0% | 107 | -9.3% | 0.00% | +50.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $7 | 0.0% | 49 | -3.9% | 0.00% | -25.0% |
| TTC | Sell | TORO CO COMstock | $7 | 0.0% | 62 | -3.1% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $7 | -46.2% | 52 | -46.4% | 0.00% | -57.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $7 | +16.7% | 21 | -8.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COMstock | $7 | 0.0% | 41 | -2.4% | 0.00% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $6 | 0.0% | 43 | -6.5% | 0.00% | 0.0% |
| LRLCY | Sell | L OREAL CO ADRadr | $5 | +25.0% | 57 | -8.1% | 0.00% | 0.0% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $4 | 0.0% | 262 | -0.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $5 | +25.0% | 14 | -6.7% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $5 | 0.0% | 211 | -3.7% | 0.00% | -33.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADRadr | $5 | 0.0% | 25 | -32.4% | 0.00% | -33.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $5 | -28.6% | 93 | -38.8% | 0.00% | -50.0% |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $5 | +25.0% | 308 | -0.6% | 0.00% | 0.0% |
| SAUHY | Sell | STRAUMANN HOLDING AG ADRadr | $4 | +33.3% | 237 | -9.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $4 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| GVDNY | Sell | GIVAUDAN SA ADRadr | $4 | 0.0% | 59 | -11.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC COMstock | $5 | 0.0% | 104 | -3.7% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC COMstock | $4 | 0.0% | 65 | -3.0% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $4 | -94.4% | 111 | -93.3% | 0.00% | -94.6% |
| UNP | Sell | UNION PAC CORP COMstock | $4 | -69.2% | 20 | -68.3% | 0.00% | -71.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $4 | 0.0% | 255 | -3.4% | 0.00% | 0.0% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $5 | 0.0% | 47 | -6.0% | 0.00% | -33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $5 | 0.0% | 148 | -2.6% | 0.00% | -33.3% |
| GTES | Sell | GATES INDL CORP PLC ORD SHSstock | $4 | -20.0% | 287 | -31.3% | 0.00% | -33.3% |
| AMADY | Sell | AMADEUS IT GROUP S A UNSPONSORED ADSadr | $4 | +33.3% | 56 | -5.1% | 0.00% | 0.0% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADRadr | $5 | +25.0% | 139 | -7.3% | 0.00% | 0.0% |
| Sell | SMC CORP SHSstock | $5 | 0.0% | 9 | -18.2% | 0.00% | -33.3% | |
| ENGIY | Sell | ENGIE SA SPONS ADRadr | $3 | 0.0% | 194 | -6.3% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $3 | -57.1% | 8 | -60.0% | 0.00% | -75.0% |
| DSDVY | Sell | DSV AS UNSPONSORED ADRadr | $3 | +50.0% | 26 | -13.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC COMstock | $3 | 0.0% | 29 | -3.3% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2 | -60.0% | 6 | -53.8% | 0.00% | -66.7% |
| DANOY | Sell | DANONE SPONSORED ADRadr | $3 | +50.0% | 210 | -5.8% | 0.00% | 0.0% |
| TSCDY | Sell | TESCO PLC SPONSORED ADRadr | $2 | -66.7% | 163 | -77.5% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP COMstock | $3 | 0.0% | 100 | -2.9% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADRadr | $3 | 0.0% | 12 | -7.7% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $3 | 0.0% | 104 | -2.8% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2 | +100.0% | 40 | -7.0% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $2 | -33.3% | 395 | -9.4% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC COMstock | $3 | -40.0% | 89 | -3.3% | 0.00% | -66.7% |
| AIQUY | Sell | AIR LIQUIDE ADRadr | $3 | 0.0% | 104 | -5.5% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $2 | 0.0% | 339 | -11.9% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO COMstock | $2 | -50.0% | 73 | -41.1% | 0.00% | -50.0% |
| ADYEY | Sell | ADYEN N V UNSPONSRED ADSadr | $2 | 0.0% | 107 | -7.0% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $3 | 0.0% | 41 | -2.4% | 0.00% | -50.0% |
| EPOKY | Sell | EPIROC AKTIEBOLAG UNSPONSRED ADSadr | $3 | 0.0% | 141 | -7.2% | 0.00% | -50.0% |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $1 | 0.0% | 117 | -8.6% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $1 | -50.0% | 18 | -14.3% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP COMstock | $1 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| IPXHY | Sell | INPEX CORP ADRadr | $1 | 0.0% | 103 | -8.0% | 0.00% | -100.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT ADRadr | $1 | -66.7% | 84 | -57.1% | 0.00% | -100.0% |
| DNNGY | Sell | ORSTED A/S UNSPONSORED ADRadr | $1 | 0.0% | 41 | -8.9% | 0.00% | -100.0% |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -117 | -100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $1 | -50.0% | 111 | -9.8% | 0.00% | -100.0% |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| WRDLY | Sell | WORLDLINE SA UNSPONSORD ADRadr | $1 | 0.0% | 44 | -12.0% | 0.00% | -100.0% |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -20 | -100.0% | -0.00% | – | |
| ADDYY | Exit | ADIDAS AG ADRadr | $0 | – | -14 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -56 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -119 | -100.0% | -0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG UNSPONSORD ADRadr | $0 | – | -93 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -106 | -100.0% | -0.00% | – |
| SGIOY | Exit | SHIONOGI & CO LTD UNSPONSORED ADSadr | $0 | – | -184 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC COMreit | $0 | – | -79 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -111 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -1,148 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -106 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -641 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -384 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -2,050 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-23
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.