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Name: |
Front Row Advisors LLC |
City: |
TIBURON |
State: |
CA |
Zip: |
94920 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$31,005,000 |
139,582 |
11.91% |
-4,452,000 |
-2,009 |
0.001 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$30,803,000 |
284,190 |
11.84% |
-8,050,000 |
-5,134 |
0.001 |
Semiconductor - Speci... |
|
SFM |
Sprouts Farmers Market, Inc. |
3 |
- |
$159.70 |
$11,762,000 |
77,055 |
4.52% |
1,603,000 |
-2,895 |
0.065 |
N/A |
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$10,601,000 |
28,241 |
4.07% |
-1,898,000 |
-1,412 |
0 |
Application Software |
|
AVGO |
Broadcom Limited |
5 |
- |
$274.38 |
$10,274,000 |
61,364 |
3.95% |
-4,357,000 |
-1,745 |
0.001 |
Semiconductor- Broad... |
|
FTNT |
Fortinet Inc |
6 |
- |
$99.06 |
$6,827,000 |
70,923 |
2.62% |
-8,000 |
-1,420 |
0.009 |
Computer Peripherals |
|
COST |
Costco Wholesale Corp |
7 |
- |
$970.33 |
$5,929,000 |
6,269 |
2.28% |
129,000 |
-61 |
0.001 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
8 |
- |
$192.45 |
$5,464,000 |
26,078 |
2.1% |
674,000 |
-878 |
0.001 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
9 |
- |
$347.93 |
$5,075,000 |
14,482 |
1.95% |
473,000 |
-79 |
0.001 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$230.40 |
$4,462,000 |
26,769 |
1.71% |
-1,087,000 |
-1,330 |
0.001 |
Semiconductor - Integ... |
|
ABB |
ABB Ltd (ADR) |
11 |
- |
$59.45 |
$4,159,000 |
79,775 |
1.6% |
-266,000 |
-2,620 |
0.039 |
Industrial Electrical... |
|
SNPS |
Synopsys Inc |
12 |
- |
$559.28 |
$4,132,000 |
9,635 |
1.59% |
-562,000 |
-37 |
0.006 |
Technical & System So... |
|
TJX |
TJX Companies Inc |
13 |
- |
$123.71 |
$4,073,000 |
33,436 |
1.57% |
-160,000 |
-1,605 |
0.003 |
Discount, Variety Stores |
|
DOV |
Dover Corp |
14 |
- |
$188.94 |
$3,712,000 |
21,130 |
1.43% |
-383,000 |
-700 |
0.015 |
Conglomerates |
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$3,640,000 |
7,350 |
1.4% |
-196,000 |
0 |
0.002 |
Medical Appliances & ... |
|
BLK |
BlackRock Inc A |
16 |
- |
$1,101.64 |
$3,556,000 |
3,757 |
1.37% |
-487,000 |
-187 |
0.003 |
Investment Brokerage ... |
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$3,432,000 |
5,180 |
1.32% |
-151,000 |
10 |
0.001 |
Semiconductor Equipme... |
|
PKG |
Packaging Corp Of America |
18 |
- |
$205.90 |
$3,192,000 |
16,020 |
1.23% |
-601,000 |
-829 |
0.017 |
Paper & Paper Products |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$3,173,000 |
36,050 |
1.22% |
-198,000 |
-1,180 |
0.001 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
20 |
- |
$225.02 |
$3,037,000 |
15,960 |
1.17% |
-461,000 |
15 |
0 |
Internet Software & S... |
|
EQIX |
Equinix Inc |
21 |
- |
$756.70 |
$2,921,000 |
3,583 |
1.12% |
-450,000 |
8 |
0.003 |
Telecom Services - Do... |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$434.86 |
$2,887,000 |
5,796 |
1.11% |
-161,000 |
-59 |
0.001 |
Medical Laboratories ... |
|
MEDP |
Medpace Holdings, Inc. |
23 |
- |
$323.50 |
$2,866,000 |
9,406 |
1.1% |
-260,000 |
-3 |
0.027 |
N/A |
|
AMGN |
Amgen Inc |
24 |
- |
$295.27 |
$2,810,000 |
9,020 |
1.08% |
395,000 |
-247 |
0.002 |
Biotechnology |
|
GOOG |
Alphabet Inc |
25 |
- |
$181.31 |
$2,583,000 |
16,536 |
0.99% |
-569,000 |
-13 |
0 |
Search Engines & Info... |
|
DHR |
Danaher Corp |
26 |
- |
$204.85 |
$2,537,000 |
12,357 |
0.97% |
-323,000 |
-103 |
0.002 |
General Building Mate... |
|
ADI |
Analog Devices Inc |
27 |
- |
$244.68 |
$2,483,000 |
12,313 |
0.95% |
-229,000 |
-450 |
0.002 |
Semiconductor- Broad... |
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$24.70 |
$2,369,000 |
107,274 |
0.91% |
-193,000 |
-3,237 |
0.004 |
Closed - End Fund - Debt |
|
ROK |
Rockwell Automation Inc |
29 |
- |
$343.07 |
$2,315,000 |
8,960 |
0.89% |
-352,000 |
-371 |
0.008 |
Conglomerates |
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$211.74 |
$2,290,000 |
9,384 |
0.88% |
288,000 |
-40 |
0.002 |
Insurance Brokers |
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$437.50 |
$2,231,000 |
6,621 |
0.86% |
-198,000 |
44 |
0.003 |
Diversified Machinery |
|
GLW |
Corning Inc |
32 |
- |
$51.60 |
$2,128,000 |
46,484 |
0.82% |
-197,000 |
-2,435 |
0.006 |
Communication Equipment |
|
DELL |
Dell Technologies Inc |
33 |
- |
$126.83 |
$2,123,000 |
23,296 |
0.82% |
-1,025,000 |
-4,025 |
0.009 |
N/A |
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$286.86 |
$2,118,000 |
8,636 |
0.81% |
8,000 |
-165 |
0 |
Domestic Money Center... |
|
ETN |
Eaton Corp |
35 |
- |
$360.62 |
$2,078,000 |
7,646 |
0.8% |
-552,000 |
-280 |
0.002 |
Diversified Machinery |
|
KEYS |
Keysight Technologies Inc |
36 |
- |
$163.69 |
$1,997,000 |
13,334 |
0.77% |
-273,000 |
-796 |
0.007 |
N/A |
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$168.47 |
$1,879,000 |
13,112 |
0.72% |
-538,000 |
-424 |
0.004 |
REIT - Diversified |
|
CME |
CME Group Inc |
38 |
- |
$275.08 |
$1,878,000 |
7,078 |
0.72% |
172,000 |
-89 |
0.002 |
Business Services |
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$259.70 |
$1,726,000 |
6,918 |
0.66% |
-182,000 |
-563 |
0.002 |
Diversified Machinery |
|
ANET |
Arista Networks, Inc. |
40 |
- |
$108.57 |
$1,720,000 |
22,196 |
0.66% |
-654,000 |
720 |
0.007 |
Diversified Computer ... |
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$554.20 |
$1,691,000 |
3,600 |
0.65% |
-179,000 |
-58 |
0.001 |
Closed - End Fund - Debt |
|
LOW |
Lowes Companies Inc |
42 |
- |
$224.13 |
$1,641,000 |
7,035 |
0.63% |
-108,000 |
-53 |
0.001 |
Home Improvement Stores |
|
TGT |
Target Corp |
43 |
- |
$104.24 |
$1,595,000 |
15,285 |
0.61% |
-1,068,000 |
-4,414 |
0.003 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
44 |
- |
$623.62 |
$1,541,000 |
2,746 |
0.59% |
-108,000 |
-58 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
45 |
- |
$69.87 |
$1,522,000 |
21,101 |
0.58% |
150,000 |
-930 |
0 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
46 |
- |
$235.93 |
$1,291,000 |
6,097 |
0.5% |
-143,000 |
-250 |
0.001 |
Conglomerates |
|
IXN |
iShares Tr S&P Glbl Info Tch |
47 |
- |
$93.24 |
$1,144,000 |
15,104 |
0.44% |
-434,000 |
-3,510 |
0.017 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
48 |
- |
$102.76 |
$1,098,000 |
10,531 |
0.42% |
53,000 |
-981 |
0.002 |
Integrated Telecommun... |
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$205.93 |
$1,069,000 |
5,511 |
0.41% |
15,000 |
130 |
0.001 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.90 |
$1,017,000 |
6,131 |
0.39% |
36,000 |
-653 |
0 |
Drug Manufacturers - ... |
|
GTLS |
Chart Industries Inc |
51 |
- |
$167.85 |
$980,000 |
6,789 |
0.38% |
-359,000 |
-225 |
0.013 |
Scientific & Technica... |
|
IJK |
iShares S&P mC400/BARRA GR |
52 |
- |
$92.25 |
$923,000 |
11,086 |
0.35% |
-108,000 |
-250 |
0.01 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
53 |
- |
$299.91 |
$871,000 |
2,788 |
0.33% |
14,000 |
-169 |
0 |
Restaurants |
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.62 |
$830,000 |
18,296 |
0.32% |
47,000 |
-1,275 |
0 |
Telecom Services - Do... |
|
NEE |
NextEra Energy |
55 |
- |
$74.40 |
$805,000 |
11,360 |
0.31% |
-20,000 |
-150 |
0.001 |
Electric Utilities |
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$475.86 |
$721,000 |
1,353 |
0.28% |
77,000 |
-68 |
0 |
Property & Casualty I... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$706,000 |
5,790 |
0.27% |
-40,000 |
0 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$27.33 |
$698,000 |
24,947 |
0.27% |
34,000 |
635 |
0.008 |
N/A |
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$22.04 |
$663,000 |
33,522 |
0.25% |
23,000 |
-1,060 |
0.004 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$626.44 |
$655,000 |
1,166 |
0.25% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
MKSI |
MKS Instruments Inc |
61 |
- |
$106.45 |
$647,000 |
8,075 |
0.25% |
-290,000 |
-900 |
0.012 |
Semiconductor Equipme... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
62 |
- |
$135.91 |
$597,000 |
4,798 |
0.23% |
-58,000 |
-40 |
0.01 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$185.36 |
$573,000 |
2,845 |
0.22% |
6,000 |
180 |
0.012 |
Closed - End Fund - E... |
|
SPTS |
Spdr Barclays Short Term Tr... |
64 |
- |
$29.48 |
$545,000 |
18,650 |
0.21% |
4,000 |
0 |
0.006 |
N/A |
|
PGR |
Progressive Corp |
65 |
- |
$244.98 |
$532,000 |
1,881 |
0.2% |
80,000 |
-7 |
0 |
Property & Casualty I... |
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$29.35 |
$513,000 |
20,492 |
0.2% |
-118,000 |
-2,140 |
0.002 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$196.30 |
$488,000 |
2,595 |
0.19% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$28.61 |
$476,000 |
18,184 |
0.18% |
-43,000 |
-540 |
0.014 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$110.70 |
$471,000 |
5,072 |
0.18% |
-44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
70 |
- |
$180.19 |
$458,000 |
2,960 |
0.18% |
-102,000 |
0 |
0 |
Search Engines & Info... |
|
WFC |
Wells Fargo & Co |
71 |
- |
$82.55 |
$452,000 |
6,293 |
0.17% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
72 |
- |
$0.00 |
$448,000 |
8,188 |
0.17% |
7,000 |
410 |
0.001 |
N/A |
|
CVX |
Chevron Corp |
73 |
- |
$155.31 |
$430,000 |
2,568 |
0.17% |
57,000 |
-6 |
0 |
Integrated Oil & Gas |
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$242.30 |
$424,000 |
1,913 |
0.16% |
-25,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
75 |
- |
$94.94 |
$396,000 |
4,038 |
0.15% |
27,000 |
-10 |
0 |
Specialty Eateries |
|
AGO |
Assured Guaranty Ltd |
76 |
- |
$83.61 |
$395,000 |
4,485 |
0.15% |
-9,000 |
0 |
0.006 |
Life & Health Insurance |
|
HD |
Home Depot Inc |
77 |
- |
$370.07 |
$394,000 |
1,074 |
0.15% |
-295,000 |
-696 |
0 |
Home Improvement Stores |
|
FISV |
Fiserv Inc |
78 |
- |
$165.52 |
$372,000 |
1,684 |
0.14% |
25,000 |
-7 |
0 |
Business Software & S... |
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$291.97 |
$359,000 |
1,218 |
0.14% |
4,000 |
-5 |
0.001 |
Diversified Chemicals |
|
SCHB |
Schwab Strategic Trust |
80 |
- |
$24.07 |
$357,000 |
16,602 |
0.14% |
-30,000 |
-460 |
0.008 |
Closed - End Fund - Debt |
|
EFIV |
Spdr S And P 500 Esg Etf |
81 |
- |
$0.00 |
$341,000 |
6,383 |
0.13% |
3,000 |
393 |
0.071 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
82 |
- |
$246.17 |
$338,000 |
1,794 |
0.13% |
-43,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
83 |
- |
$34.99 |
$329,000 |
8,912 |
0.13% |
-46,000 |
-1,074 |
0.001 |
CATV Systems |
|
IWW |
iShares Russell 3000 Value |
84 |
- |
$96.02 |
$329,000 |
3,560 |
0.13% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
85 |
- |
$25.93 |
$317,000 |
13,529 |
0.12% |
-30,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$278.05 |
$316,000 |
1,042 |
0.12% |
26,000 |
-4 |
0 |
Property & Casualty I... |
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$305,000 |
3,258 |
0.12% |
16,000 |
0 |
0 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
88 |
- |
$0.00 |
$304,000 |
18,260 |
0.12% |
-29,000 |
0 |
0.004 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
89 |
- |
$59.90 |
$300,000 |
5,000 |
0.12% |
1,000 |
0 |
0.001 |
N/A |
|
IBM |
International Business Mach... |
90 |
- |
$283.59 |
$298,000 |
1,200 |
0.11% |
34,000 |
0 |
0.009 |
Diversified Computer ... |
|
SCHV |
Schwab Strategic Trust |
91 |
- |
$28.01 |
$298,000 |
11,203 |
0.11% |
54,000 |
1,840 |
0 |
Closed - End Fund - Debt |
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$297,000 |
1,253 |
0.11% |
2,000 |
-5 |
0 |
Railroads |
|
RSG |
Republic Services Inc |
93 |
- |
$241.21 |
$296,000 |
1,221 |
0.11% |
49,000 |
-6 |
0 |
Waste Management |
|
PG |
Procter & Gamble Co |
94 |
- |
$157.05 |
$294,000 |
1,727 |
0.11% |
-36,000 |
-240 |
0 |
Cleaning Products |
|
DUK |
Duke Energy Corp |
95 |
- |
$117.46 |
$286,000 |
2,342 |
0.11% |
-71,000 |
-968 |
0 |
Electric Utilities |
|
SCHW |
Charles Schwab Corp |
96 |
- |
$91.97 |
$281,000 |
3,589 |
0.11% |
14,000 |
-15 |
0 |
Investment Brokerage ... |
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$49.56 |
$271,000 |
5,332 |
0.1% |
38,000 |
465 |
0 |
Closed - End Fund - F... |
|
META |
Meta Platforms Inc |
97 |
- |
$717.51 |
$271,000 |
471 |
0.1% |
54,000 |
100 |
0 |
Internet Service Prov... |
|
SCHE |
Schwab Emerging Markets Equ... |
99 |
- |
$30.19 |
$270,000 |
9,791 |
0.1% |
58,000 |
1,834 |
0.004 |
N/A |
|
RXI |
iShares S&P Global Consumer... |
100 |
- |
$158.93 |
$269,000 |
1,514 |
0.1% |
-10,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|