$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $28,026 | +17.6% | 144,488 | -0.1% | 12.46% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $14,235 | +49.4% | 33,652 | -1.9% | 6.33% | +38.5% |
| AVGO | Sell | BROADCOM INC COMstock | $6,356 | +31.6% | 7,327 | -2.7% | 2.83% | +22.1% |
| FTNT | Sell | FORTINET INC COMstock | $5,984 | +10.8% | 79,170 | -2.6% | 2.66% | +2.7% |
| SNPS | Sell | SYNOPSYS INC COMstock | $4,715 | +9.4% | 10,828 | -2.9% | 2.10% | +1.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $3,840 | +5.1% | 5,299 | -1.2% | 1.71% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,728 | +6.1% | 6,925 | -2.1% | 1.66% | -1.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $3,441 | +2.2% | 93,685 | -2.5% | 1.53% | -5.3% |
| V | Sell | VISA INC COM CL Astock | $3,371 | +3.8% | 14,196 | -1.5% | 1.50% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,314 | -11.4% | 6,347 | -2.2% | 1.47% | -17.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,205 | -6.3% | 13,339 | -1.6% | 1.42% | -13.1% |
| EQIX | Sell | EQUINIX INC COMreit | $3,055 | +6.9% | 3,897 | -1.6% | 1.36% | -0.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,836 | +1.4% | 16,939 | -2.3% | 1.26% | -6.0% |
| TGT | Sell | TARGET CORP COMstock | $2,677 | -20.6% | 20,292 | -0.4% | 1.19% | -26.4% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $2,610 | +24.2% | 10,866 | -2.7% | 1.16% | +15.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,547 | +23.6% | 5,208 | -2.6% | 1.13% | +14.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,237 | +19.8% | 17,163 | -5.0% | 1.00% | +11.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,085 | +5.6% | 39,812 | -2.5% | 0.93% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,973 | +4.7% | 10,492 | -7.2% | 0.88% | -2.9% |
| WMT | Sell | WALMART INC COMstock | $1,918 | +1.4% | 12,204 | -4.8% | 0.85% | -6.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $1,780 | -6.0% | 3,545 | -6.3% | 0.79% | -12.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,698 | +12.4% | 14,036 | -3.4% | 0.76% | +4.1% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,622 | -16.6% | 14,239 | -2.0% | 0.72% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,611 | +6.5% | 9,733 | -0.3% | 0.72% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,515 | -6.5% | 9,629 | -3.0% | 0.67% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,429 | -3.5% | 13,327 | -1.3% | 0.64% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,313 | +10.1% | 3,849 | -0.4% | 0.58% | +2.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $1,011 | -23.5% | 43,145 | -3.4% | 0.45% | -29.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $962 | -2.0% | 7,640 | -1.1% | 0.43% | -9.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $936 | +19.8% | 16,668 | -3.5% | 0.42% | +10.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $936 | +4.0% | 12,479 | -0.8% | 0.42% | -3.7% |
| MKSI | Sell | MKS INSTRS INC COMstock | $899 | +20.3% | 8,316 | -1.4% | 0.40% | +11.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $581 | -12.8% | 6,504 | -2.2% | 0.26% | -19.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $574 | +3.4% | 4,998 | -0.9% | 0.26% | -4.1% |
| NKE | Sell | NIKE INC CL Bstock | $537 | -14.1% | 4,851 | -4.5% | 0.24% | -20.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $504 | +0.6% | 7,090 | -4.1% | 0.22% | -6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $443 | +0.2% | 10,880 | -0.6% | 0.20% | -7.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $422 | -8.3% | 8,156 | -0.9% | 0.19% | -14.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $396 | -0.5% | 3,305 | -13.9% | 0.18% | -7.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $342 | +1.2% | 3,279 | -3.1% | 0.15% | -6.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $317 | +0.6% | 7,233 | -3.7% | 0.14% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $315 | +14.1% | 7,391 | -0.1% | 0.14% | +6.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $308 | -1.9% | 3,401 | -3.9% | 0.14% | -9.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $305 | 0.0% | 3,584 | -1.9% | 0.14% | -6.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $302 | -23.0% | 5,837 | -28.7% | 0.13% | -28.7% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $288 | +5.9% | 1,840 | -1.8% | 0.13% | -1.5% |
| CSX | Sell | CSX CORP COMstock | $254 | +13.9% | 7,447 | -0.1% | 0.11% | +5.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $225 | -4.7% | 3,100 | -3.1% | 0.10% | -11.5% |
| CRM | Sell | SALESFORCE INC COMstock | $191 | -2.6% | 906 | -7.6% | 0.08% | -9.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $188 | -7.4% | 1,899 | -2.6% | 0.08% | -13.4% |
| DE | Sell | DEERE & CO COMstock | $176 | -2.8% | 433 | -1.1% | 0.08% | -10.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $168 | -26.3% | 1,551 | -25.5% | 0.08% | -31.2% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $162 | -0.6% | 1,508 | -4.7% | 0.07% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $163 | -0.6% | 3,311 | -0.2% | 0.07% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $155 | -0.6% | 501 | -8.1% | 0.07% | -8.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $141 | -10.2% | 1,311 | -8.1% | 0.06% | -16.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $136 | -26.5% | 1,804 | -25.3% | 0.06% | -32.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $131 | -2.2% | 2,576 | -2.8% | 0.06% | -9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $116 | +6.4% | 693 | -1.0% | 0.05% | 0.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $106 | +2.9% | 430 | -4.2% | 0.05% | -4.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $102 | -88.2% | 1,145 | -89.2% | 0.04% | -89.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $100 | -2.9% | 1,403 | -2.4% | 0.04% | -10.2% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $89 | -48.0% | 2,888 | -47.1% | 0.04% | -51.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $87 | +14.5% | 602 | -2.9% | 0.04% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $84 | -2.3% | 175 | -4.4% | 0.04% | -9.8% |
| Sell | ACCELLERON INDS AG UNSPONSORED ADRadr | $83 | +1.2% | 3,465 | -1.2% | 0.04% | -5.1% | |
| QCOM | Sell | QUALCOMM INC COMstock | $80 | -13.0% | 671 | -6.5% | 0.04% | -18.2% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $80 | -50.0% | 5,000 | -50.0% | 0.04% | -53.2% |
| DHI | Sell | D R HORTON INC COMstock | $76 | +22.6% | 623 | -1.1% | 0.03% | +13.3% |
| AZO | Sell | AUTOZONE INC COMstock | $77 | -8.3% | 31 | -8.8% | 0.03% | -15.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $73 | -11.0% | 1,137 | -1.6% | 0.03% | -17.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $71 | -9.0% | 869 | -8.7% | 0.03% | -13.5% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $67 | -5.6% | 342 | -6.8% | 0.03% | -11.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $66 | -1.5% | 1,275 | -0.5% | 0.03% | -9.4% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $66 | -38.9% | 320 | -39.5% | 0.03% | -44.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $61 | -7.6% | 640 | -8.6% | 0.03% | -15.6% |
| ALB | Sell | ALBEMARLE CORP COMstock | $55 | -3.5% | 245 | -4.3% | 0.02% | -11.1% |
| CB | Sell | CHUBB LIMITED COMstock | $53 | 0.0% | 272 | -0.4% | 0.02% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $53 | +3.9% | 134 | -3.6% | 0.02% | 0.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $51 | -1.9% | 424 | -1.6% | 0.02% | -8.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $51 | -8.9% | 751 | -0.1% | 0.02% | -14.8% |
| FLEX | Sell | FLEX LTD ORDstock | $50 | +16.3% | 1,816 | -3.0% | 0.02% | +4.8% |
| SON | Sell | SONOCO PRODS CO COMstock | $47 | -4.1% | 797 | -0.5% | 0.02% | -12.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $42 | -6.7% | 602 | -0.5% | 0.02% | -13.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $42 | +55.6% | 408 | -0.5% | 0.02% | +46.2% |
| CMI | Sell | CUMMINS INC COMstock | $41 | +2.5% | 168 | -0.6% | 0.02% | -5.3% |
| NFLX | Sell | NETFLIX INC COMstock | $40 | +8.1% | 91 | -14.2% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $39 | -7.1% | 439 | -0.5% | 0.02% | -15.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $39 | +2.6% | 332 | -1.2% | 0.02% | -5.6% |
| MAS | Sell | MASCO CORP COMstock | $38 | +11.8% | 664 | -1.9% | 0.02% | +6.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $39 | +5.4% | 279 | -1.1% | 0.02% | -5.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $39 | -25.0% | 717 | -25.5% | 0.02% | -32.0% |
| LKQ | Sell | LKQ CORP COMstock | $39 | 0.0% | 677 | -1.9% | 0.02% | -10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $37 | +2.8% | 155 | -1.9% | 0.02% | -5.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $35 | +9.4% | 337 | -1.7% | 0.02% | +6.7% |
| SNA | Sell | SNAP ON INC COMstock | $35 | +16.7% | 121 | -0.8% | 0.02% | +14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $37 | 0.0% | 177 | -2.7% | 0.02% | -11.1% |
| SF | Sell | STIFEL FINL CORP COMstock | $35 | -2.8% | 594 | -1.3% | 0.02% | -5.9% |
| HUM | Sell | HUMANA INC COMstock | $33 | -10.8% | 73 | -3.9% | 0.02% | -16.7% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $31 | +6.9% | 388 | -1.5% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $31 | +3.3% | 351 | -0.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $31 | +6.9% | 684 | -4.2% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $30 | +7.1% | 1,033 | -0.9% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $29 | -3.3% | 347 | -1.1% | 0.01% | -7.1% |
| HES | Sell | HESS CORP COMstock | $30 | 0.0% | 217 | -3.1% | 0.01% | -7.1% |
| AVT | Sell | AVNET INC COMstock | $30 | +7.1% | 597 | -2.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $29 | -6.5% | 391 | -1.5% | 0.01% | -13.3% |
| NOV | Sell | NOV INC COMstock | $28 | -15.2% | 1,764 | -2.1% | 0.01% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $26 | +13.0% | 154 | -2.5% | 0.01% | +9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $27 | +12.5% | 117 | -0.8% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $24 | -38.5% | 846 | -37.3% | 0.01% | -42.1% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $24 | +14.3% | 100 | -1.0% | 0.01% | +10.0% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $25 | 0.0% | 420 | -3.7% | 0.01% | -8.3% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $24 | +20.0% | 1,325 | -0.2% | 0.01% | +10.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $25 | -3.8% | 398 | -2.0% | 0.01% | -8.3% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $22 | -4.3% | 381 | -1.8% | 0.01% | -9.1% |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $22 | -8.3% | 527 | -0.6% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC COMstock | $22 | -8.3% | 50 | -16.7% | 0.01% | -16.7% |
| CI | Sell | THE CIGNA GROUP COMstock | $22 | +10.0% | 78 | -1.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $23 | +15.0% | 258 | -1.1% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC COM NEWstock | $22 | 0.0% | 360 | -3.0% | 0.01% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP COMstock | $20 | -9.1% | 541 | -2.2% | 0.01% | -18.2% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $21 | -16.0% | 535 | -1.3% | 0.01% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $21 | +10.5% | 106 | -13.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $20 | -20.0% | 170 | -10.1% | 0.01% | -25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $21 | -4.5% | 373 | -5.3% | 0.01% | -18.2% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $21 | -22.2% | 674 | -10.5% | 0.01% | -30.8% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $19 | -51.3% | 150 | -52.7% | 0.01% | -57.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $18 | +5.9% | 414 | -0.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $18 | -5.3% | 545 | -1.8% | 0.01% | -11.1% |
| CF | Sell | CF INDS HLDGS INC COMstock | $19 | -5.0% | 268 | -1.5% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $17 | 0.0% | 198 | -2.0% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $17 | -39.3% | 54 | -36.5% | 0.01% | -38.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $19 | -5.0% | 349 | -2.8% | 0.01% | -20.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $18 | -5.3% | 210 | -5.4% | 0.01% | -11.1% |
| MUR | Sell | MURPHY OIL CORP COMstock | $19 | 0.0% | 507 | -0.8% | 0.01% | -11.1% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $15 | +15.4% | 348 | -1.7% | 0.01% | +16.7% |
| DNBBY | Sell | DNB BANK ASA SPONSOREDadr | $16 | -11.1% | 838 | -15.5% | 0.01% | -22.2% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $15 | 0.0% | 268 | -1.8% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $16 | +14.3% | 328 | -1.5% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $16 | -11.1% | 138 | -1.4% | 0.01% | -22.2% |
| FIVE | Sell | FIVE BELOW INC COMstock | $16 | -11.1% | 79 | -8.1% | 0.01% | -22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $16 | -75.0% | 325 | -74.3% | 0.01% | -77.4% |
| Sell | SHELL PLC SPON ADSadr | $14 | -6.7% | 231 | -9.4% | 0.01% | -14.3% | |
| IBDRY | Sell | IBERDROLA SA SPON ADRadr | $13 | -7.1% | 240 | -14.6% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC COMstock | $13 | -13.3% | 37 | -21.3% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $14 | -12.5% | 184 | -0.5% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $12 | 0.0% | 304 | -1.3% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $11 | +10.0% | 30 | -3.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $12 | -14.3% | 169 | -13.8% | 0.01% | -28.6% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $11 | 0.0% | 188 | -1.6% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $12 | -25.0% | 76 | -2.6% | 0.01% | -37.5% |
| CRH | Sell | CRH PLC ADRadr | $12 | +9.1% | 215 | -0.9% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $12 | -7.7% | 76 | -9.5% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $11 | +10.0% | 176 | -1.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP COMstock | $12 | -25.0% | 3,670 | -1.1% | 0.01% | -37.5% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $11 | 0.0% | 124 | -1.6% | 0.01% | 0.0% |
| Sell | US TREASURY 12 MONTH BILL ETFetf | $10 | -33.3% | 200 | -33.3% | 0.00% | -42.9% | |
| PWCDF | Sell | POWER CORP CDA COMstock | $9 | -25.0% | 328 | -30.5% | 0.00% | -33.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $10 | -79.6% | 120 | -79.4% | 0.00% | -83.3% |
| AON | Sell | AON PLC SHS CL Astock | $8 | -11.1% | 23 | -20.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $9 | -30.8% | 1,025 | -1.3% | 0.00% | -33.3% |
| Sell | KEYENCE CORP ORDstock | $8 | -11.1% | 17 | -5.6% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10 | 0.0% | 156 | -1.3% | 0.00% | -20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $9 | -10.0% | 60 | -20.0% | 0.00% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $8 | +14.3% | 65 | -1.5% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP COMstock | $9 | -10.0% | 62 | -1.6% | 0.00% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $9 | 0.0% | 80 | -7.0% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN SPON ADRadr | $9 | 0.0% | 222 | -6.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COMstock | $7 | -30.0% | 142 | -26.4% | 0.00% | -40.0% |
| PPRUY | Sell | KERING S A UNSPONSORED ADRadr | $6 | -14.3% | 100 | -10.7% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP COMstock | $6 | -14.3% | 281 | -1.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC COMstock | $7 | 0.0% | 54 | -18.2% | 0.00% | 0.0% |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $6 | +20.0% | 307 | -0.3% | 0.00% | +50.0% |
| ESLOY | Sell | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $6 | -14.3% | 62 | -24.4% | 0.00% | 0.0% |
| SVNLY | Sell | SVENSKA HANDELSBANKEN ADRadr | $7 | -36.4% | 1,657 | -29.9% | 0.00% | -40.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $7 | -12.5% | 91 | -4.2% | 0.00% | -25.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $6 | -45.5% | 115 | -37.5% | 0.00% | -40.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $7 | -36.4% | 250 | -35.7% | 0.00% | -40.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $6 | +20.0% | 62 | -1.6% | 0.00% | +50.0% |
| GLOB | Sell | GLOBANT S A COMstock | $7 | 0.0% | 40 | -2.4% | 0.00% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADRadr | $7 | -12.5% | 171 | -13.6% | 0.00% | -25.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $6 | -53.8% | 300 | -29.4% | 0.00% | -50.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr | $7 | 0.0% | 276 | -4.5% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMstock | $5 | +25.0% | 113 | -1.7% | 0.00% | 0.0% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $4 | -20.0% | 45 | -4.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $5 | -16.7% | 96 | -10.3% | 0.00% | -33.3% |
| SAUHY | Sell | STRAUMANN HOLDING AG ADRadr | $4 | 0.0% | 233 | -1.7% | 0.00% | 0.0% |
| DKILY | Sell | DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr | $4 | +33.3% | 182 | -2.2% | 0.00% | +100.0% |
| TFII | Sell | TFI INTL INC COMstock | $5 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $5 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTERNATIONAL SA ADRadr | $4 | -33.3% | 18 | -40.0% | 0.00% | -33.3% |
| AIQUY | Sell | AIR LIQUIDE ADRadr | $4 | +33.3% | 101 | -2.9% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORP COM PAR $1stock | $5 | -37.5% | 106 | -23.7% | 0.00% | -50.0% |
| LRLCY | Sell | L OREAL CO ADRadr | $5 | 0.0% | 55 | -3.5% | 0.00% | 0.0% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADRadr | $5 | 0.0% | 129 | -7.2% | 0.00% | 0.0% |
| AMADY | Sell | AMADEUS IT GROUP S A UNSPONSORED ADSadr | $4 | 0.0% | 51 | -8.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SE SPON ADRadr | $5 | 0.0% | 38 | -9.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $5 | -28.6% | 120 | -36.8% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $5 | 0.0% | 70 | -1.4% | 0.00% | 0.0% |
| GVDNY | Sell | GIVAUDAN SA ADRadr | $4 | 0.0% | 57 | -3.4% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $5 | 0.0% | 141 | -2.8% | 0.00% | 0.0% |
| KKPNY | Sell | KONINKLIJKE KPN NV SPONSORED ADRadr | $4 | 0.0% | 1,024 | -3.4% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $4 | 0.0% | 175 | -8.4% | 0.00% | 0.0% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $4 | 0.0% | 250 | -4.6% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC COMstock | $5 | 0.0% | 106 | -4.5% | 0.00% | 0.0% |
| SXYAY | Sell | SIKA AG UNSPONSORD ADRadr | $5 | 0.0% | 164 | -9.9% | 0.00% | 0.0% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $5 | -16.7% | 151 | -25.2% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC COMstock | $3 | -50.0% | 40 | -57.9% | 0.00% | -66.7% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $3 | -25.0% | 32 | -8.6% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $3 | -25.0% | 97 | -2.0% | 0.00% | -50.0% |
| FJTSY | Sell | FUJITSU LTD UNSPONSORED ADRadr | $2 | -33.3% | 96 | -2.0% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2 | 0.0% | 27 | -32.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $3 | 0.0% | 386 | -2.0% | 0.00% | 0.0% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $3 | -81.2% | 73 | -77.6% | 0.00% | -87.5% |
| TRUMY | Sell | TERUMO CORP ADRadr | $2 | +100.0% | 48 | -7.7% | 0.00% | – |
| NCLTY | Sell | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $2 | 0.0% | 174 | -5.9% | 0.00% | 0.0% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADRadr | $2 | 0.0% | 241 | -4.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $3 | -80.0% | 50 | -85.7% | 0.00% | -85.7% |
| DASTY | Sell | DASSAULT SYSTEMES SPONSORED ADRadr | $2 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| DANOY | Sell | DANONE SPONSORED ADRadr | $3 | 0.0% | 205 | -2.4% | 0.00% | 0.0% |
| DSNKY | Sell | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $3 | -25.0% | 100 | -7.4% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC COMstock | $3 | -70.0% | 66 | -55.1% | 0.00% | -80.0% |
| CRI | Sell | CARTERS INC COMstock | $3 | -25.0% | 38 | -35.6% | 0.00% | -50.0% |
| BTVCY | Sell | BRITVIC PLC SPONSORED ADRadr | $3 | -70.0% | 135 | -70.6% | 0.00% | -80.0% |
| MTUAY | Sell | MTU AERO ENGINES AG UNSPONSORD ADRadr | $3 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $2 | 0.0% | 86 | -4.4% | 0.00% | 0.0% | |
| RCRUY | Sell | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $2 | 0.0% | 360 | -8.9% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $2 | -33.3% | 74 | -5.1% | 0.00% | 0.0% |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $1 | 0.0% | 103 | -7.2% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL Astock | $0 | – | 5 | -28.6% | 0.00% | – |
| Exit | PEAKBIRCH COMM INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -133 | -100.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -18 | -100.0% | 0.00% | – |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $1 | 0.0% | 113 | -3.4% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -140 | -100.0% | 0.00% | – |
| WRDLY | Sell | WORLDLINE SA UNSPONSORD ADRadr | $1 | 0.0% | 42 | -4.5% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -60 | -100.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $1 | -66.7% | 51 | -41.4% | 0.00% | -100.0% |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $0 | – | 5 | -64.3% | 0.00% | – |
| OCLN | Exit | ORIGINCLEAR INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CLABF | Exit | CORE ONE LABS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| IPXHY | Exit | INPEX CORP ADRadr | $0 | – | -103 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | PROGENICS PHARMACEUTICALS INC SHSstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC Stockstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| ECOX | Exit | ECO INNOVATION GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $1 | -50.0% | 323 | -4.7% | 0.00% | -100.0% |
| DNNGY | Sell | ORSTED A/S UNSPONSORED ADRadr | $1 | 0.0% | 39 | -4.9% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $0 | – | -70 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -45 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -30 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – | |
| AHKSY | Exit | ASAHI KASEI CORP UNSPONSORED ADRadr | $0 | – | -163 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -30 | -100.0% | -0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| BITQ | Exit | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $0 | – | -1,035 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -105 | -100.0% | -0.00% | – |
| META | Exit | ROUNDHILL BALL METAVERSE ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -604 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -135 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -321 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | SOFTBANK GROUP CORP SHSstock | $0 | – | -500 | -100.0% | -0.01% | – | |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEWstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -2,417 | -100.0% | -0.05% | – |
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.