Front Row Advisors LLC - Q1 2024 holdings

$270 Million is the total value of Front Row Advisors LLC's 935 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .

 Value Shares↓ Weighting
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf$524,8641,001
+100.0%
0.20%
NewGE AEROSPACE COM NEWstock$447,9532,552
+100.0%
0.17%
HSY NewHERSHEY CO COMstock$359,8251,850
+100.0%
0.13%
VHT NewVANGUARD HEALTH CARE ETFetf$309,2041,143
+100.0%
0.12%
VCR NewVANGUARD CONSUMER DISCRETIONARY ETFetf$276,425870
+100.0%
0.10%
VPU NewVANGUARD UTILITIES ETFetf$200,3251,405
+100.0%
0.07%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$156,3092,047
+100.0%
0.06%
DVY NewISHARES SELECT DIVIDEND ETFetf$145,7221,183
+100.0%
0.05%
PGR NewPROGRESSIVE CORP COMstock$143,533694
+100.0%
0.05%
VFH NewVANGUARD FINANCIALS ETFetf$115,5981,129
+100.0%
0.04%
T NewAT&T INC COMstock$107,5896,113
+100.0%
0.04%
DRI NewDARDEN RESTAURANTS INC COMstock$104,636626
+100.0%
0.04%
SNA NewSNAP ON INC COMstock$101,603343
+100.0%
0.04%
PSAPRH NewPUBLIC STORAGE OPER CO 5.60 DEPSHS RP Hreit$99,3874,050
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INC COMstock$98,8281,289
+100.0%
0.04%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$97,2901,330
+100.0%
0.04%
VAW NewVANGUARD MATERIALS ETFetf$92,607453
+100.0%
0.03%
PEP NewPEPSICO INC COMstock$90,321514
+100.0%
0.03%
ALL NewALLSTATE CORP COMstock$86,617498
+100.0%
0.03%
DOW NewDOW INC COMstock$82,7821,429
+100.0%
0.03%
CTVA NewCORTEVA INC COMstock$79,9311,386
+100.0%
0.03%
VTV NewVANGUARD VALUE ETFetf$77,521476
+100.0%
0.03%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$77,123375
+100.0%
0.03%
CB NewCHUBB LIMITED COMstock$75,657291
+100.0%
0.03%
VDC NewVANGUARD CONSUMER STAPLES ETFetf$69,816342
+100.0%
0.03%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$69,0351,273
+100.0%
0.03%
NewSPX TECHNOLOGIES INC COMstock$66,983544
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$64,9931,213
+100.0%
0.02%
RIO NewRIO TINTO PLC SPONSORED ADRadr$61,545928
+100.0%
0.02%
UL NewUNILEVER PLC SPON ADR NEWadr$60,9311,214
+100.0%
0.02%
FLEX NewFLEX LTD ORDstock$59,5092,080
+100.0%
0.02%
BA NewBOEING CO COMstock$60,020311
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP COMstock$55,465399
+100.0%
0.02%
NewLINDE PLC SHSstock$57,111123
+100.0%
0.02%
NVS NewNOVARTIS AG SPONSORED ADRadr$54,556564
+100.0%
0.02%
RGA NewREINSURANCE GRP OF AMERICA INC COM NEWstock$52,270271
+100.0%
0.02%
MAS NewMASCO CORP COMstock$51,114648
+100.0%
0.02%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$51,2351,287
+100.0%
0.02%
FDS NewFACTSET RESH SYS INC COMstock$48,165106
+100.0%
0.02%
CLX NewCLOROX CO DEL COMstock$48,689318
+100.0%
0.02%
SF NewSTIFEL FINL CORP COMstock$48,231617
+100.0%
0.02%
GPN NewGLOBAL PMTS INC COMstock$49,815372
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL COMstock$49,1512,680
+100.0%
0.02%
CMI NewCUMMINS INC COMstock$48,028163
+100.0%
0.02%
PII NewPOLARIS INC COMstock$48,658486
+100.0%
0.02%
PAYX NewPAYCHEX INC COMstock$46,173376
+100.0%
0.02%
CRL NewCHARLES RIV LABS INTL INC COMstock$46,603172
+100.0%
0.02%
RJF NewRAYMOND JAMES FINL INC COMstock$42,914333
+100.0%
0.02%
FAST NewFASTENAL CO COMstock$42,967557
+100.0%
0.02%
DEO NewDIAGEO PLC SPON ADR NEWadr$40,748271
+100.0%
0.02%
NOV NewNOV INC COMstock$38,6891,982
+100.0%
0.01%
CBRE NewCBRE GROUP INC CL Astock$36,659377
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP COMstock$37,65040
+100.0%
0.01%
BPOP NewPOPULAR INC COM NEWstock$36,815415
+100.0%
0.01%
VNO NewVORNADO RLTY TR SH BEN INTreit$37,7461,312
+100.0%
0.01%
NewBATH & BODY WORKS INC COMstock$37,265745
+100.0%
0.01%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$38,985150
+100.0%
0.01%
RNR NewRENAISSANCERE HLDGS LTD COMstock$35,548151
+100.0%
0.01%
PNFP NewPINNACLE FINL PARTNERS INC COMstock$34,008396
+100.0%
0.01%
ALB NewALBEMARLE CORP COMstock$32,771248
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$32,769150
+100.0%
0.01%
WBS NewWEBSTER FINL CORP COMstock$31,224615
+100.0%
0.01%
HES NewHESS CORP COMstock$32,665214
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$32,148431
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDS INC COMstock$32,062110
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC COMstock$31,964344
+100.0%
0.01%
SNY NewSANOFI SPONSORED ADRadr$30,910636
+100.0%
0.01%
ESS NewESSEX PPTY TR INC COMreit$28,682116
+100.0%
0.01%
GATX NewGATX CORP COMstock$30,960230
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ INC COMreit$28,379218
+100.0%
0.01%
LKQ NewLKQ CORP COMstock$29,215547
+100.0%
0.01%
NFLX NewNETFLIX INC COMstock$30,36750
+100.0%
0.01%
NVO NewNOVO-NORDISK A S ADRadr$29,404229
+100.0%
0.01%
OKE NewONEOK INC NEW COMstock$30,064375
+100.0%
0.01%
SYY NewSYSCO CORP COMstock$30,686378
+100.0%
0.01%
AVT NewAVNET INC COMstock$28,459574
+100.0%
0.01%
EMN NewEASTMAN CHEM CO COMstock$27,985277
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$26,972248
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC COMstock$26,893149
+100.0%
0.01%
HUM NewHUMANA INC COMstock$27,80880
+100.0%
0.01%
URI NewUNITED RENTALS INC COMstock$25,96036
+100.0%
0.01%
NOW NewSERVICENOW INC COMstock$25,92234
+100.0%
0.01%
MPC NewMARATHON PETE CORP COMstock$25,994129
+100.0%
0.01%
BWA NewBORGWARNER INC COMstock$23,241669
+100.0%
0.01%
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$24,789266
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$23,03574
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC COMstock$24,545208
+100.0%
0.01%
BAESY NewBAE SYSTEMS PLC SPONSORED ADRadr$24,897359
+100.0%
0.01%
MANH NewMANHATTAN ASSOCIATES INC COMstock$24,02296
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC COMstock$25,0271,252
+100.0%
0.01%
CCEP NewCOCA-COLA EUROPACIFIC PARTNERS SHSstock$24,902356
+100.0%
0.01%
CNC NewCENTENE CORP DEL COMstock$25,271322
+100.0%
0.01%
RACE NewFERRARI N V COMstock$24,41356
+100.0%
0.01%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$23,798565
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP COMstock$24,57787
+100.0%
0.01%
TKOMY NewTOKIO MARINE HLDGS INC ADRadr$23,277742
+100.0%
0.01%
ABNB NewAIRBNB INC COM CL Astock$24,249147
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$23,8151,035
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO COMstock$23,452103
+100.0%
0.01%
TTE NewTOTALENERGIES SE SPONSORED ADSadr$25,620368
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP ADSadr$23,65894
+100.0%
0.01%
NewIONQ INC COMstock$22,9772,300
+100.0%
0.01%
NTTYY NewNIPPON TELEG TEL CORP SPONSORED ADRadr$23,550790
+100.0%
0.01%
NewNEXTRACKER INC CLASS A COMstock$25,322450
+100.0%
0.01%
NewJACOBS SOLUTIONS INC COMstock$23,982156
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INC CL Bstock$23,2811,024
+100.0%
0.01%
CFLT NewCONFLUENT INC CLASS A COMstock$24,416800
+100.0%
0.01%
ICLR NewICON PLC SHSstock$20,82962
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC COMreit$22,406338
+100.0%
0.01%
CF NewCF INDS HLDGS INC COMstock$21,967264
+100.0%
0.01%
MUR NewMURPHY OIL CORP COMstock$22,256487
+100.0%
0.01%
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$20,509100
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP. COMstock$20,472300
+100.0%
0.01%
ABC NewCENCORA INC COMstock$20,89786
+100.0%
0.01%
MSADY NewMS&AD INS GROUP HLDGS ADRadr$22,054826
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL COMstock$22,63217
+100.0%
0.01%
NewCRH PLC ORDstock$21,306246
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC COMstock$21,03931
+100.0%
0.01%
BNPQY NewBNP PARIBAS SPONSORED ADRadr$22,052617
+100.0%
0.01%
SDY NewSPDR S&P DIVIDEND ETFetf$20,605157
+100.0%
0.01%
SOBKY NewSOFTBANK CORP UNSPONSRED ADSadr$19,9771,551
+100.0%
0.01%
KMTUY NewKOMATSU LTD SPON ADR NEWadr$17,712599
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$17,763198
+100.0%
0.01%
NewARM HOLDINGS PLC SPONSORED ADRadr$19,998160
+100.0%
0.01%
CI NewTHE CIGNA GROUP COMstock$18,88652
+100.0%
0.01%
ZURVY NewZURICH INSURANCE GROUP AG SPONSORED ADRadr$19,685363
+100.0%
0.01%
UOVEY NewUNITED OVERSEAS BK LTD SPONSORED ADRadr$19,402445
+100.0%
0.01%
KOF NewCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$18,565191
+100.0%
0.01%
TMUS NewT-MOBILE US INC COMstock$18,770115
+100.0%
0.01%
USFD NewUS FOODS HLDG CORP COMstock$19,429360
+100.0%
0.01%
BURL NewBURLINGTON STORES INC COMstock$19,27283
+100.0%
0.01%
WAB NewWABTEC COMstock$18,501127
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW COMstock$19,158515
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION COMstock$20,229348
+100.0%
0.01%
MCK NewMCKESSON CORP COMstock$18,81135
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC COMstock$17,970135
+100.0%
0.01%
EEMV NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$19,750349
+100.0%
0.01%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$18,755630
+100.0%
0.01%
BP NewBP PLC SPONSORED ADRadr$17,823473
+100.0%
0.01%
AVTR NewAVANTOR INC COMstock$15,674613
+100.0%
0.01%
HOLX NewHOLOGIC INC COMstock$15,436198
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC COMstock$15,1771,076
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC COMstock$15,25977
+100.0%
0.01%
TOELY NewTOKYO ELECTRON LTD UNSPON ADRadr$15,722121
+100.0%
0.01%
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED ADSadr$15,010620
+100.0%
0.01%
KEY NewKEYCORP COMstock$16,4111,038
+100.0%
0.01%
CODYY NewCOMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr$15,7001,009
+100.0%
0.01%
TDIV NewFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$15,676225
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC COMstock$15,13898
+100.0%
0.01%
ASX NewASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$16,8591,534
+100.0%
0.01%
NewKENVUE INC COMstock$16,224756
+100.0%
0.01%
ZTS NewZOETIS INC CL Astock$16,75299
+100.0%
0.01%
OMC NewOMNICOM GROUP INC COMstock$15,691161
+100.0%
0.01%
IT NewGARTNER INC COMstock$16,20734
+100.0%
0.01%
NewCORPAY INC COM SHSstock$15,42750
+100.0%
0.01%
LDOS NewLEIDOS HOLDINGS INC COMstock$14,944114
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL COMstock$16,146342
+100.0%
0.01%
MURGY NewMUNICH RE GROUP UNSPONSORED ADRadr$15,150310
+100.0%
0.01%
NTRS NewNORTHERN TR CORP COMstock$16,589185
+100.0%
0.01%
FTV NewFORTIVE CORP COMstock$15,570181
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP COMstock$15,54761
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTD COMstock$15,881206
+100.0%
0.01%
FIVE NewFIVE BELOW INC COMstock$15,78087
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP COMstock$15,191210
+100.0%
0.01%
DNBBY NewDNB BANK ASA SPONSOREDadr$15,174759
+100.0%
0.01%
IEX NewIDEX CORP COMstock$12,20150
+100.0%
0.01%
IBDRY NewIBERDROLA SA SPON ADRadr$12,163244
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC COMstock$14,097206
+100.0%
0.01%
HPQ NewHP INC COMstock$13,723450
+100.0%
0.01%
IYT NewISHARES US TRANSPORTATION ETFetf$12,672180
+100.0%
0.01%
IVE NewISHARES S&P 500 VALUE ETFetf$13,07770
+100.0%
0.01%
WCC NewWESCO INTL INC COMstock$14,59485
+100.0%
0.01%
ENTG NewENTEGRIS INC COMstock$13,07093
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD SHSstock$13,28250
+100.0%
0.01%
EXP NewEAGLE MATLS INC COMstock$13,87251
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS COMstock$12,97899
+100.0%
0.01%
DMLRY NewMERCEDES BENZ GROUP AG UNSPONSOR ADRadr$14,241716
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC COMstock$13,11925
+100.0%
0.01%
FIX NewCOMFORT SYS USA INC COMstock$14,61546
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$12,166166
+100.0%
0.01%
CC NewCHEMOURS CO COMstock$12,605480
+100.0%
0.01%
CVCO NewCAVCO INDS INC DEL COMstock$12,37131
+100.0%
0.01%
BHP NewBHP GROUP LTD SPONSORED ADSadr$14,423250
+100.0%
0.01%
PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$13,841910
+100.0%
0.01%
SJM NewSMUCKER J M CO COM NEWstock$12,713101
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC COMstock$12,936171
+100.0%
0.01%
NewSHELL PLC SPON ADSadr$14,145211
+100.0%
0.01%
VEOEY NewVEOLIA ENVIRONNEMENT SPONSORED ADRadr$12,703783
+100.0%
0.01%
TECK NewTECK RESOURCES LTD CL Bstock$10,529230
+100.0%
0.00%
NNGRY NewNN GROUP N V UNSPONSOD ADRadr$11,355492
+100.0%
0.00%
NewCCC INTELLIGENT SOLUTIONS HLD COMstock$10,967917
+100.0%
0.00%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$10,908161
+100.0%
0.00%
UPMMY NewUPM KYMMENE CORP UNSPONSORED ADSadr$11,836355
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC COMstock$12,12666
+100.0%
0.00%
JBAXY NewJULIUS BAER GROUP LTD UNSPONSORD ADRadr$10,268889
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC COMstock$10,48276
+100.0%
0.00%
DPSGY NewDEUTSCHE POST AG SPONSORED ADRadr$11,847275
+100.0%
0.00%
DORM NewDORMAN PRODS INC COMstock$10,025104
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$10,521112
+100.0%
0.00%
NICE NewNICE LTD SPONSORED ADRadr$10,16439
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$11,529378
+100.0%
0.00%
NDSN NewNORDSON CORP COMstock$11,53142
+100.0%
0.00%
ITT NewITT INC COMstock$9,81772
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC COMstock$9,992400
+100.0%
0.00%
DWX NewSPDR S&P INTERNATIONAL DIVIDEND ETFetf$12,056343
+100.0%
0.00%
ATKR NewATKORE INC COMstock$11,61261
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COMstock$10,8843
+100.0%
0.00%
ENLAY NewENEL SOCIETA PER AZIONI UNSPONSORD ADRadr$10,6931,630
+100.0%
0.00%
BCE NewBCE INC COM NEWstock$9,544275
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP COMstock$10,694126
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$11,058128
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC SHSstock$10,642162
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO COMstock$11,569155
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP COMstock$10,61891
+100.0%
0.00%
SMFKY NewSMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr$9,737212
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$9,569129
+100.0%
0.00%
PIPR NewPIPER SANDLER COMPANIES COMstock$11,31457
+100.0%
0.00%
FE NewFIRSTENERGY CORP COMstock$11,393295
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC COM SER Astock$10,4931,202
+100.0%
0.00%
TGOPY New3I GROUP PLC UNSPONSORD ADRadr$11,609652
+100.0%
0.00%
KWR NewQUAKER HOUGHTON COMstock$9,44246
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO COMstock$10,25241
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC COMstock$11,901161
+100.0%
0.00%
TER NewTERADYNE INC COMstock$11,283100
+100.0%
0.00%
SAP NewSAP SE SPON ADRadr$11,89761
+100.0%
0.00%
SAFRY NewSAFRAN SPON ADRadr$12,066213
+100.0%
0.00%
VLVLY NewVOLVO AB UNSPONSORD ADRadr$9,918340
+100.0%
0.00%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$12,051280
+100.0%
0.00%
SVNLY NewSVENSKA HANDELSBANKEN ADRadr$10,0361,789
+100.0%
0.00%
AVY NewAVERY DENNISON CORP COMstock$9,82344
+100.0%
0.00%
AON NewAON PLC SHS CL Astock$10,67932
+100.0%
0.00%
MGDDY NewMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr$11,074578
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y COMstock$7,409166
+100.0%
0.00%
LII NewLENNOX INTL INC COMstock$9,30719
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP COMstock$8,96843
+100.0%
0.00%
ANSS NewANSYS INC COMstock$7,63822
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC COMstock$7,13327
+100.0%
0.00%
LRLCY NewL OREAL CO ADRadr$7,48979
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY INC COMstock$7,36793
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$7,289236
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APG NewAPI GROUP CORP COM STKstock$7,658195
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0.00%
MTDR NewMATADOR RES CO COMstock$7,211108
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0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$9,207198
+100.0%
0.00%
SABR NewSABRE CORP COMstock$8,8503,657
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0.00%
LNSTY NewLONDON STK EXCHANGE GROUP UNSPONSORED ADRadr$8,794289
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0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC COMstock$6,98240
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0.00%
VNQ NewVANGUARD REAL ESTATE ETFetf$9,253107
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0.00%
AN NewAUTONATION INC COMstock$8,27950
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0.00%
BLDR NewBUILDERS FIRSTSOURCE INC COMstock$7,71637
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0.00%
PWCDF NewPOWER CORP CDA COMstock$9,355328
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0.00%
RHHBY NewROCHE HLDG LTD SPONSORED ADRadr$7,022220
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0.00%
SLAB NewSILICON LABORATORIES INC COMstock$7,33051
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0.00%
NXST NewNEXSTAR MEDIA GROUP INC Stockstock$7,40843
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0.00%
PCOR NewPROCORE TECHNOLOGIES INC COMstock$8,792107
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC COMstock$9,427133
+100.0%
0.00%
BRKS NewAZENTA INC COMstock$7,535125
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0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$7,53625
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0.00%
EGP NewEASTGROUP PPTYS INC COMreit$7,42341
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0.00%
HUBS NewHUBSPOT INC COMstock$7,51912
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0.00%
ITCI NewINTRA-CELLULAR THERAPIES INC COMstock$9,204133
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0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$8,84278
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0.00%
GTES NewGATES INDL CORP PLC ORD SHSstock$9,014509
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0.00%
AIG NewAMERICAN INTL GROUP INC COM NEWstock$6,95789
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0.00%
CNP NewCENTERPOINT ENERGY INC COMstock$6,752237
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0.00%
CGNX NewCOGNEX CORP COMstock$9,205217
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0.00%
ULTA NewULTA BEAUTY INC COMstock$9,41218
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0.00%
ROCK NewGIBRALTAR INDS INC COMstock$7,97299
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0.00%
EME NewEMCOR GROUP INC COMstock$8,75525
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0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$8,90660
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0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS INC COMstock$7,26976
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0.00%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$9,144129
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0.00%
SUI NewSUN CMNTYS INC COMreit$7,64259
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0.00%
BIO NewBIO RAD LABS INC CL Astock$6,91720
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0.00%
OVV NewOVINTIV INC COMstock$7,993154
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0.00%
TTC NewTORO CO COMstock$7,17578
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0.00%
GMED NewGLOBUS MED INC CL Astock$7,724144
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0.00%
ROLL NewRBC BEARINGS INC COMstock$9,19234
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0.00%
ALGN NewALIGN TECHNOLOGY INC COMstock$8,85427
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0.00%
ESLOY NewESSILOR LUXOTTICA UNSPONSORED ADRadr$7,48266
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0.00%
GLOB NewGLOBANT S A COMstock$9,08645
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0.00%
MTG NewMGIC INVT CORP WIS COMstock$7,110318
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0.00%
PCTY NewPAYLOCITY HLDG CORP COMstock$8,42149
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0.00%
LECO NewLINCOLN ELEC HLDGS INC COMstock$8,96535
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0.00%
WTFC NewWINTRUST FINL CORP COMstock$8,56082
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0.00%
DVYE NewISHARES EMERGING MARKETS DIVIDEND ETFetf$6,540250
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0.00%
AAGIY NewAIA GROUP LTD SPONSORED ADRadr$4,946184
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0.00%
ADC NewAGREE RLTY CORP COMreit$5,67999
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0.00%
AIQUY NewAIR LIQUIDE ADRadr$4,419106
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0.00%
EADSY NewAIRBUS SE UNSPONSORED ADRadr$6,324137
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0.00%
AMADY NewAMADEUS IT GROUP S A UNSPONSORED ADSadr$5,57887
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0.00%
ATR NewAPTARGROUP INC COMstock$5,46838
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0.00%
AUB NewATLANTIC UN BANKSHARES CORP COMstock$6,638188
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0.00%
CNI NewCANADIAN NATL RY CO COMstock$5,92745
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0.00%
CGEMY NewCAPGEMINI S E UNSPONSORED ADRadr$4,611100
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0.00%
CHX NewCHAMPIONX CORPORATION COMstock$4,666130
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0.00%
CHE NewCHEMED CORP NEW COMstock$5,7779
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0.00%
DBSDY NewDBS GROUP HOLDINGS LTD SPONSORED ADRadr$5,00947
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0.00%
DKILY NewDAIKIN INDUSTRIES LTD UNSPONSORED ADSadr$4,059298
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0.00%
DKS NewDICKS SPORTING GOODS INC COMstock$5,87526
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0.00%
DEA NewEASTERLY GOVT PPTYS INC COMreit$4,489390
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0.00%
ENGIY NewENGIE SA SPONS ADRadr$4,676278
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0.00%
EPOKY NewEPIROC AKTIEBOLAG UNSPONSRED ADSadr$6,311335
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0.00%
EXPO NewEXPONENT INC COMstock$6,20275
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0.00%
IQDF NewFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$4,218175
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0.00%
FCPT NewFOUR CORNERS PPTY TR INC COMreit$5,559224
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0.00%
GMAB NewGENMAB A/S SPONSORED ADSadr$4,397147
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0.00%
GPC NewGENUINE PARTS CO COMstock$4,36628
+100.0%
0.00%
THRM NewGENTHERM INC COMstock$4,72282
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0.00%
GVDNY NewGIVAUDAN SA ADRadr$5,44460
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0.00%
GBCI NewGLACIER BANCORP INC NEW COMstock$4,874121
+100.0%
0.00%
GDDY NewGODADDY INC CL Astock$5,10343
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0.00%
LOPE NewGRAND CANYON ED INC COMstock$5,44840
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0.00%
GPI NewGROUP 1 AUTOMOTIVE INC COMstock$5,26018
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC COMstock$6,468159
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$6,450344
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0.00%
HESAY NewHERMES INTERNATIONAL SA ADRadr$4,61618
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0.00%
HTHIY NewHITACHI LTD ADR 2 COMadr$5,10428
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0.00%
IDA NewIDACORP INC COMstock$6,31768
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0.00%
IDEXY NewINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr$6,325251
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0.00%
IQV NewIQVIA HLDGS INC COMstock$5,81623
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0.00%
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$6,693134
+100.0%
0.00%
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$5,43854
+100.0%
0.00%
ITOCY NewITOCHU CORP ADRadr$6,41775
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC COMstock$4,68224
+100.0%
0.00%
PPRUY NewKERING S A UNSPONSORED ADRadr$4,319109
+100.0%
0.00%
LVMUY NewLVMH MOET HENNESSY LOU VUITTON ADRadr$5,06928
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0.00%
LAD NewLITHIA MTRS INC COMstock$4,81416
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORP CL Astock$6,617255
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW COMstock$4,354120
+100.0%
0.00%
MELI NewMERCADOLIBRE INC COMstock$4,5363
+100.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$4,687118
+100.0%
0.00%
OLN NewOLIN CORP COM PAR $1stock$6,056103
+100.0%
0.00%
OC NewOWENS CORNING NEW COMstock$4,35226
+100.0%
0.00%
BTU NewPEABODY ENGR CORP COMstock$6,672275
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$6,031142
+100.0%
0.00%
RELX NewRELX PLC SPONSORED ADRadr$6,494150
+100.0%
0.00%
SM NewSM ENERGY CO COMstock$4,63693
+100.0%
0.00%
BWX NewSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$4,470201
+100.0%
0.00%
SHECY NewSHIN ETSU CHEMICAL CO LTD ADRadr$5,861268
+100.0%
0.00%
SXYAY NewSIKA AG UNSPONSORD ADRadr$5,462182
+100.0%
0.00%
SKHHY NewSONIC HEALTHCARE LTD SPONSORED ADRadr$4,915252
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0.00%
STM NewSTMICROELECTRONICS N V NY REGISTRYadr$4,670108
+100.0%
0.00%
TFII NewTFI INTL INC COMstock$4,31627
+100.0%
0.00%
TPH NewTRI POINTE HOMES INC COMstock$6,688173
+100.0%
0.00%
MTN NewVAIL RESORTS INC COMstock$5,17623
+100.0%
0.00%
VBK NewVANGUARD SMALL-CAP GROWTH ETFetf$4,95419
+100.0%
0.00%
VUG NewVANGUARD GROWTH ETFetf$5,85117
+100.0%
0.00%
VCEL NewVERICEL CORP COMstock$6,346122
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$5,10124
+100.0%
0.00%
WELL NewWELLTOWER INC COMreit$5,42058
+100.0%
0.00%
DOO NewWISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf$6,031147
+100.0%
0.00%
DGRS NewWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$6,006121
+100.0%
0.00%
XYL NewXYLEM INC COMstock$5,81645
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTD ORDstock$6,10166
+100.0%
0.00%
NewKEYENCE CORP ORDstock$5,07511
+100.0%
0.00%
NewSMC CORP SHSstock$5,0429
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V COMstock$6,46826
+100.0%
0.00%
TTDKY NewTDK CORP AMERN DEP SHadr$3,53872
+100.0%
0.00%
MDRX NewVERADIGM INC COMstock$1,694220
+100.0%
0.00%
ROL NewROLLINS INC COMstock$2,36051
+100.0%
0.00%
HYD NewVANECK HIGH YIELD MUNI ETFetf$3,13660
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$2,95944
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC COMreit$3,42126
+100.0%
0.00%
DOOR NewMASONITE INTL CORP COMstock$2,62920
+100.0%
0.00%
MARUY NewMARUBENI CORP ADRadr$2,94217
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC COMstock$3,50816
+100.0%
0.00%
LEN NewLENNAR CORP CL Astock$3,26819
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC COMstock$2,69914
+100.0%
0.00%
DNUT NewKRISPY KREME INC COMstock$2,834186
+100.0%
0.00%
VONV NewVANGUARD RUSSELL 1000 VALUE ETFetf$3,46044
+100.0%
0.00%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$3,54565
+100.0%
0.00%
WPS NewISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$3,975140
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC COMstock$2,10380
+100.0%
0.00%
ADDYY NewADIDAS AG ADRadr$2,80225
+100.0%
0.00%
PCEF NewINVESCO CEF INCOME COMPOSITE ETFetf$1,885100
+100.0%
0.00%
INTC NewINTEL CORP COMstock$2,95967
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS CP COM NEWstock$2,97884
+100.0%
0.00%
VICI NewVICI PPTYS INC COMreit$2,02467
+100.0%
0.00%
IMBBY NewIMPERIAL BRANDS PLC SPON ADRadr$2,694116
+100.0%
0.00%
VC NewVISTEON CORP COM NEWstock$3,52830
+100.0%
0.00%
HOCPY NewHOYA CORP SPONSORED ADRadr$1,99316
+100.0%
0.00%
HKXCY NewHONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr$2,41483
+100.0%
0.00%
GLNCY NewGLENCORE PLC UNSPONSORD ADRadr$3,635332
+100.0%
0.00%
FJTSY NewFUJITSU LTD UNSPONSORED ADRadr$3,27799
+100.0%
0.00%
NewQIAGEN NV SHS NEWstock$2,57960
+100.0%
0.00%
LMBS NewFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$3,61975
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION COMstock$2,752177
+100.0%
0.00%
EVR NewEVERCORE INC CLASS Astock$3,27417
+100.0%
0.00%
AMLP NewALERIAN MLP ETFetf$1,66135
+100.0%
0.00%
DSDVY NewDSV AS UNSPONSORED ADRadr$2,20627
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COMstock$2,21351
+100.0%
0.00%
DANOY NewDANONE SPONSORED ADRadr$2,732211
+100.0%
0.00%
DSNKY NewDAIICHI SANKYO CO LTD SPON ADR LEV 1adr$3,499110
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP COMstock$2,04354
+100.0%
0.00%
CRI NewCARTERS INC COMstock$3,84745
+100.0%
0.00%
CABGY NewCARLSBERG AS SPONSORED ADRadr$3,708135
+100.0%
0.00%
NewCADENCE BANK COMstock$1,60955
+100.0%
0.00%
BRDCY NewBRIDGESTONE CORP ADRadr$2,568116
+100.0%
0.00%
BGNE NewBEIGENE LTD SPONSORED ADRadr$2,97119
+100.0%
0.00%
BMRRY NewB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr$1,54656
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$3,46457
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CV SPON ADS RP CL Badr$1,71792
+100.0%
0.00%
STE NewSTERIS PLC SHS USDstock$1,3496
+100.0%
0.00%
AMED NewAMEDISYS INC COMstock$2,48827
+100.0%
0.00%
ALC NewALCON AG ORD SHSstock$3,33240
+100.0%
0.00%
AOS NewSMITH A O CORP COMstock$2,14724
+100.0%
0.00%
SAUHY NewSTRAUMANN HOLDING AG ADRadr$3,782238
+100.0%
0.00%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$3,302101
+100.0%
0.00%
KKPNY NewKONINKLIJKE KPN NV SPONSORED ADRadr$2,987805
+100.0%
0.00%
RGLD NewROYAL GOLD INC COMstock$3,41128
+100.0%
0.00%
RYCEY NewROLLS ROYCE HOLDINGS PLC SPONSORED ADRadr$2,523469
+100.0%
0.00%
TCEHY NewTENCENT HOLDINGS LIMITED UNSPON ADRadr$2,92775
+100.0%
0.00%
RCRUY NewRECRUIT HLDGS CO LTD UNSPONSORD ADRadr$3,460395
+100.0%
0.00%
TRUMY NewTERUMO CORP ADRadr$1,83950
+100.0%
0.00%
TSCDY NewTESCO PLC SPONSORED ADRadr$1,868163
+100.0%
0.00%
RBGLY NewRECKITT BENCKISER GRP PLC SPONSORED ADRadr$2,376209
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$2,822200
+100.0%
0.00%
RPD NewRAPID7 INC COMstock$4,02182
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP COMstock$2,13240
+100.0%
0.00%
OGS NewONE GAS INC COMstock$1,61325
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC COMstock$2,0809
+100.0%
0.00%
TRMB NewTRIMBLE INC COMstock$2,12433
+100.0%
0.00%
TFC NewTRUIST FINL CORP COMstock$2,49564
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY COMstock$1,58614
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND COMstock$2,542146
+100.0%
0.00%
UNICY NewUNICHARM CORP SPONSORED ADRadr$1,571247
+100.0%
0.00%
UNCRY NewUNICREDIT SPA UNSPONSORD ADRadr$2,289121
+100.0%
0.00%
NRILY NewNOMURA RESEARCH INSTITUTE LTD ADR NEWadr$2,962105
+100.0%
0.00%
NCLTY NewNITORI HOLDINGS CO LTD UNSPONSRD ADSadr$2,242148
+100.0%
0.00%
NTES NewNETEASE INC SPONSORED ADSadr$1,65616
+100.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEadr$3,20647
+100.0%
0.00%
MOO NewVANECK AGRIBUSINESS ETFetf$3,30644
+100.0%
0.00%
MTUAY NewMTU AERO ENGINES AG UNSPONSORD ADRadr$2,79522
+100.0%
0.00%
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFetf$1,15133
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$35916
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC COMreit$93645
+100.0%
0.00%
NewENHABIT INC COMstock$827
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP COMstock$1,24115
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP COM NEWstock$97124
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC COMstock$46220
+100.0%
0.00%
NewSANDOZ GROUP AG SPONSORED ADSadr$1,20440
+100.0%
0.00%
RMAX NewRE MAX HLDGS INC CL Astock$13215
+100.0%
0.00%
QQQM NewINVESCO NASDAQ 100 ETFetf$1831
+100.0%
0.00%
BCS NewBARCLAYS PLC ADRadr$42844
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$82326
+100.0%
0.00%
NewSAFEHOLD INC COMreit$37418
+100.0%
0.00%
NewAGENUS INC COM NEWstock$58100
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$87633
+100.0%
0.00%
AVNS NewAVANOS MED INC COMstock$1,19560
+100.0%
0.00%
NewSTAR HLDGS SHS BEN INTstock$15512
+100.0%
0.00%
NJDCY NewNIDEC CORP SPONSORED ADRadr$1,100107
+100.0%
0.00%
NewNEW YORK MTG TR INC COMreit$21529
+100.0%
0.00%
NEOG NewNEOGEN CORP COMstock$94760
+100.0%
0.00%
ACAR NewAEGIS CONSUMER FDG GROUP INC COMstock$01
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP COM NEWstock$83042
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORP CL Astock$1,04629
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION COMstock$1,28928
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$53213
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$9910
+100.0%
0.00%
MLHR NewMILLERKNOLL INC COMstock$39916
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP COMstock$05
+100.0%
0.00%
ARKG NewARK GENOMIC REVOLUTION ETFetf$1445
+100.0%
0.00%
CMPR NewCIMPRESS PLC SHS EUROstock$7979
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COMstock$54420
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2024-05-14
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.

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