$225 Thousand is the total value of Front Row Advisors LLC's 931 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $31 | – | 635 | +100.0% | 0.01% | – | |
| MDB | New | MONGODB INC CL Astock | $16 | – | 40 | +100.0% | 0.01% | – |
| KMTUY | New | KOMATSU LTD SPON ADR NEWadr | $11 | – | 402 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $11 | – | 117 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC COMstock | $8 | – | 45 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $10 | – | 100 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $9 | – | 50 | +100.0% | 0.00% | – |
| New | HASHICORP INC COM CL Astock | $7 | – | 250 | +100.0% | 0.00% | – | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $7 | – | 193 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COMstock | $6 | – | 50 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $6 | – | 135 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $4 | – | 63 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $4 | – | 8 | +100.0% | 0.00% | – |
| New | US TREASURY 2 YEAR NOTE ETFetf | $5 | – | 100 | +100.0% | 0.00% | – | |
| IEX | New | IDEX CORP COMstock | $5 | – | 23 | +100.0% | 0.00% | – |
| NRILY | New | NOMURA RESEARCH INSTITUTE LTD ADR NEWadr | $3 | – | 98 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCKstock | $3 | – | 75 | +100.0% | 0.00% | – | |
| MARUY | New | MARUBENI CORP ADRadr | $3 | – | 18 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG ADRadr | $2 | – | 24 | +100.0% | 0.00% | – |
| New | KENVUE INC COMstock | $1 | – | 45 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| HTHIY | New | HITACHI LIMITED ADR 2 COMadr | $1 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.