$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -117 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| 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.