| |
|
|
| Name: |
Front Row Advisors LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$29,710,000 |
32,881 |
11.01% |
13,005,000 |
-852 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$24,562,000 |
143,238 |
9.11% |
-3,127,000 |
-579 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$13,196,000 |
31,366 |
4.89% |
1,782,000 |
1,013 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,407.84 |
$9,610,000 |
7,222 |
3.56% |
1,425,000 |
-111 |
0.002 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$587.40 |
$6,301,000 |
11,025 |
2.34% |
721,000 |
188 |
0.007 |
Technical & System So... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$82.78 |
$6,029,000 |
93,500 |
2.24% |
1,516,000 |
-300 |
0.079 |
N/A |
|
|
FTNT |
Fortinet Inc |
7 |
- |
$61.35 |
$5,291,000 |
77,460 |
1.96% |
765,000 |
135 |
0.01 |
Computer Peripherals |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$5,253,000 |
5,413 |
1.95% |
1,154,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$809.73 |
$5,064,000 |
6,912 |
1.88% |
396,000 |
-3 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$157.06 |
$4,931,000 |
27,081 |
1.83% |
776,000 |
269 |
0.002 |
Drug Manufacturers - ... |
|
|
MEDP |
Medpace Holdings, Inc. |
11 |
- |
$390.55 |
$4,420,000 |
10,936 |
1.64% |
1,066,000 |
-5 |
0.031 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$274.49 |
$3,966,000 |
14,211 |
1.47% |
302,000 |
138 |
0.001 |
Business Services |
|
|
DOV |
Dover Corp |
13 |
- |
$184.18 |
$3,866,000 |
21,821 |
1.43% |
519,000 |
61 |
0.015 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$160.00 |
$3,838,000 |
28,098 |
1.42% |
907,000 |
44 |
0.001 |
Semiconductor - Integ... |
|
|
ABB |
ABB Ltd (ADR) |
15 |
- |
$53.88 |
$3,828,000 |
82,569 |
1.42% |
175,000 |
114 |
0.04 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$584.05 |
$3,775,000 |
6,490 |
1.4% |
364,000 |
68 |
0.002 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
17 |
- |
$145.23 |
$3,624,000 |
20,448 |
1.34% |
755,000 |
304 |
0.004 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$102.14 |
$3,556,000 |
35,064 |
1.32% |
291,000 |
257 |
0.003 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
19 |
- |
$262.78 |
$3,358,000 |
13,431 |
1.24% |
250,000 |
10 |
0.002 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
20 |
- |
$766.12 |
$3,225,000 |
3,907 |
1.2% |
78,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$3,220,000 |
8,069 |
1.19% |
507,000 |
28 |
0.002 |
Medical Appliances & ... |
|
|
PKG |
Packaging Corp Of America |
22 |
- |
$183.77 |
$3,206,000 |
16,785 |
1.19% |
460,000 |
55 |
0.018 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$3,107,000 |
17,227 |
1.15% |
567,000 |
508 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$781.90 |
$2,995,000 |
3,593 |
1.11% |
74,000 |
-5 |
0.002 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$475.43 |
$2,795,000 |
5,540 |
1.04% |
-308,000 |
339 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
26 |
- |
$305.84 |
$2,670,000 |
9,392 |
0.99% |
-13,000 |
75 |
0.002 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
27 |
- |
$264.18 |
$2,662,000 |
9,137 |
0.99% |
-175,000 |
0 |
0.008 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
28 |
- |
$144.05 |
$2,614,000 |
16,713 |
0.97% |
-59,000 |
-86 |
0.009 |
N/A |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$232.51 |
$2,479,000 |
12,533 |
0.92% |
41,000 |
253 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$200.71 |
$2,453,000 |
12,246 |
0.91% |
1,014,000 |
3,789 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
31 |
- |
$340.89 |
$2,448,000 |
7,807 |
0.91% |
596,000 |
117 |
0.002 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$62.73 |
$2,428,000 |
39,131 |
0.9% |
218,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$176.33 |
$2,340,000 |
15,366 |
0.87% |
252,000 |
547 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$2,221,000 |
36,920 |
0.82% |
293,000 |
24,734 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$207.89 |
$2,103,000 |
10,209 |
0.78% |
193,000 |
129 |
0.002 |
Insurance Brokers |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$240.07 |
$2,018,000 |
7,481 |
0.75% |
48,000 |
0 |
0.002 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$142.77 |
$1,962,000 |
13,621 |
0.73% |
93,000 |
-140 |
0.004 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$457.95 |
$1,781,000 |
4,007 |
0.66% |
329,000 |
463 |
0.001 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
39 |
- |
$214.89 |
$1,780,000 |
6,837 |
0.66% |
128,000 |
51 |
0.003 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$215.21 |
$1,679,000 |
6,593 |
0.62% |
223,000 |
52 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$407.41 |
$1,612,000 |
3,833 |
0.6% |
1,463,000 |
3,415 |
0 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
42 |
- |
$36.28 |
$1,571,000 |
47,654 |
0.58% |
120,000 |
0 |
0.006 |
Communication Equipment |
|
|
CME |
CME Group Inc |
43 |
- |
$214.92 |
$1,566,000 |
7,272 |
0.58% |
3,000 |
30 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$113.42 |
$1,551,000 |
13,347 |
0.58% |
1,471,000 |
12,546 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.75 |
$1,521,000 |
9,643 |
0.56% |
1,318,000 |
8,285 |
0.001 |
Integrated Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
46 |
- |
$77.89 |
$1,508,000 |
20,153 |
0.56% |
199,000 |
960 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.44 |
$1,506,000 |
2,871 |
0.56% |
28,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$98.12 |
$1,500,000 |
14,175 |
0.56% |
-150,000 |
-150 |
0.003 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.00 |
$1,384,000 |
22,440 |
0.51% |
67,000 |
88 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.97 |
$1,374,000 |
8,687 |
0.51% |
356,000 |
2,192 |
0 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
51 |
- |
$150.82 |
$1,333,000 |
8,094 |
0.49% |
224,000 |
-41 |
0.016 |
Scientific & Technica... |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$125.18 |
$1,306,000 |
10,795 |
0.48% |
-141,000 |
-155 |
0.009 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$199.69 |
$1,280,000 |
6,234 |
0.47% |
39,000 |
315 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$807.43 |
$1,180,000 |
1,516 |
0.44% |
857,000 |
963 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$89.76 |
$1,121,000 |
12,284 |
0.42% |
148,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
56 |
- |
$131.01 |
$1,083,000 |
8,142 |
0.4% |
234,000 |
-109 |
0.012 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$181.62 |
$1,074,000 |
5,883 |
0.4% |
320,000 |
1,456 |
0.002 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$72.56 |
$1,059,000 |
14,404 |
0.39% |
-84,000 |
716 |
0.003 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$258.11 |
$939,000 |
3,331 |
0.35% |
49,000 |
329 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.74 |
$900,000 |
21,443 |
0.33% |
122,000 |
809 |
0.001 |
Telecom Services - Do... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$87.59 |
$850,000 |
10,061 |
0.32% |
462,000 |
4,891 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.33 |
$815,000 |
5,025 |
0.3% |
527,000 |
3,058 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$532.15 |
$815,000 |
1,550 |
0.3% |
247,000 |
361 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$78.10 |
$793,000 |
9,839 |
0.29% |
52,000 |
109 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$176.54 |
$749,000 |
4,183 |
0.28% |
324,000 |
1,611 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.61 |
$716,000 |
11,200 |
0.27% |
41,000 |
95 |
0.001 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$39.39 |
$688,000 |
17,634 |
0.26% |
36,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
68 |
- |
$0.00 |
$661,000 |
5,750 |
0.25% |
58,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
69 |
- |
$130.64 |
$632,000 |
4,838 |
0.23% |
27,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$95.92 |
$592,000 |
6,382 |
0.22% |
74,000 |
136 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$222.59 |
$569,000 |
2,487 |
0.21% |
201,000 |
764 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
72 |
- |
$79.59 |
$567,000 |
6,957 |
0.21% |
78,000 |
470 |
0.005 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
73 |
- |
$29.48 |
$539,000 |
18,650 |
0.2% |
-3,000 |
0 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$545.23 |
$525,000 |
1,001 |
0.19% |
525,000 |
1,001 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$174.99 |
$488,000 |
3,230 |
0.18% |
75,000 |
270 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.54 |
$476,000 |
10,988 |
0.18% |
-4,000 |
52 |
0 |
CATV Systems |
|
|
GE |
General Electric Co |
77 |
- |
$167.33 |
$448,000 |
2,552 |
0.17% |
448,000 |
2,552 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.20 |
$435,000 |
10,424 |
0.16% |
191,000 |
4,479 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$117.25 |
$425,000 |
3,339 |
0.16% |
390,000 |
3,039 |
0 |
Integrated Oil & Gas |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
80 |
- |
$185.36 |
$422,000 |
2,260 |
0.16% |
39,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$325.10 |
$420,000 |
1,096 |
0.16% |
96,000 |
161 |
0 |
Home Improvement Stores |
|
|
AGO |
Assured Guaranty Ltd |
82 |
- |
$76.08 |
$417,000 |
4,776 |
0.15% |
65,000 |
66 |
0.006 |
Life & Health Insurance |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
83 |
- |
$238.56 |
$405,000 |
1,791 |
0.15% |
69,000 |
1,207 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$391,000 |
7,802 |
0.14% |
157,000 |
2,927 |
0 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$60.21 |
$378,000 |
6,529 |
0.14% |
78,000 |
436 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$48.10 |
$361,000 |
7,336 |
0.13% |
18,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
87 |
- |
$197.00 |
$360,000 |
1,850 |
0.13% |
360,000 |
1,850 |
0.001 |
Confectioners |
|
|
SCHB |
Schwab Strategic Trust |
89 |
- |
$61.47 |
$349,000 |
5,724 |
0.13% |
29,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
88 |
- |
$142.68 |
$349,000 |
2,135 |
0.13% |
278,000 |
1,600 |
0.003 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$122.91 |
$348,000 |
2,771 |
0.13% |
232,000 |
1,671 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.88 |
$336,000 |
12,106 |
0.12% |
-1,235,000 |
-42,471 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
92 |
- |
$0.00 |
$335,000 |
5,758 |
0.12% |
55,000 |
407 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$102.17 |
$334,000 |
3,452 |
0.12% |
3,000 |
42 |
0.001 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
94 |
- |
$88.79 |
$334,000 |
3,698 |
0.12% |
34,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
95 |
- |
$92.25 |
$325,000 |
3,484 |
0.12% |
61,000 |
440 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$263.51 |
$309,000 |
1,143 |
0.11% |
309,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
96 |
- |
$158.93 |
$309,000 |
1,840 |
0.11% |
16,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$299,000 |
3,578 |
0.11% |
29,000 |
120 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$215.19 |
$287,000 |
1,380 |
0.11% |
221,000 |
1,035 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$59.52 |
$283,000 |
4,665 |
0.1% |
279,000 |
4,649 |
0.002 |
Closed - End Fund - E... |
|
