Front-Street-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTW", "ADBE", "GOOGL", "JOE", "ENOV", "ESAB", "MLKN", "EXPD", "MCD", "GBCI", "QCOM", null, null, "MSFT", "NOC", "PYPL", "AAPL", "SPY", "NVDA", "GEHC", "PG", "VZ", null, null, "SBUX", "KE", "MOD", null, "GPN", "LITE", "VNT", "TEX", "IP", "TILE", "AMZN", "VOO", "VLTO", "WFC", "MKL", "ROL", "GEV", "NUE", "ATS", "BAC", "BRK-B", "BDC", "CVX", "CIEN", "KO", "CGNX", "COHR", "CMCO", "CL", "COST", "GLW", "DHR", "ETN", "GOOG", "JNJ", "TSLA", "PH", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 63
- Total Value
- 524312
- Accession Number
- 0001683182-25-000003
- Form Type
- 13F-HR
- Manager Name
- Front-Street-Capital-Management
Data Enrichment
92% identified58 identified5 unidentified
Holdings
63 positions • $524.3K total value
Manager:
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Page 2 of 4
Shares:69.9K
Value:$5.6M
% of Portfolio:1076.6% ($5.6M/$524.3K)
921910717
Shares:39.8K
Value:$2.1M
% of Portfolio:400.9% ($2.1M/$524.3K)
Shares:15.0K
Value:$1.8M
% of Portfolio:343.7% ($1.8M/$524.3K)
303901102
Shares:1.0K
Value:$1.5M
% of Portfolio:282.8% ($1.5M/$524.3K)
808509855
Shares:16.1K
Value:$1.4M
% of Portfolio:266.1% ($1.4M/$524.3K)
Shares:21.2K
Value:$1.1M
% of Portfolio:215.5% ($1.1M/$524.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
109.4K | All Managers (Combined) | $6.8M | 1300.4% ($6.8M/$524.3K) | QoQ -30.28% (-$3)YoY +22.80% (-$1) | ||
CIENA CORP(CIENcusip171779309) | 100.4K | All Managers (Combined) | $6.1M | 1156.8% ($6.1M/$524.3K) | QoQ -35.62% (-$3)YoY +7.45% (-$0) | |
61.9K | All Managers (Combined) | $6.1M | 1156.6% ($6.1M/$524.3K) | QoQ -17.57% (-$1)YoY -32.09% (-$3) | ||
77.9K | QoQ +0.52% (-410)YoY -0.81% (-639) | All Managers (Combined) | $6.0M | 1140.7% ($6.0M/$524.3K) | QoQ -33.44% (-$3)YoY -20.02% (-$1) | |
69.9K | All Managers (Combined) | $5.6M | 1076.6% ($5.6M/$524.3K) | QoQ -0.44% (-$0)YoY -26.68% (-$2) | ||
8.9K | QoQ -0.16% (-15)YoY -6.21% (-591) | All Managers (Combined) | $5.4M | 1033.9% ($5.4M/$524.3K) | QoQ -4.59% (-$0)YoY +2.55% (-$0) | |
Veralto Corp(VLTOcusip92338C103) | 41.5K | All Managers (Combined) | $4.0M | 770.5% ($4.0M/$524.3K) | QoQ -9.02% (-$0)YoY +1.22% (-$0) | |
MICROSOFT CORP(MSFTcusip594918104) | 10.6K | QoQ +0.08% (-9)YoY -2.63% (-287) | All Managers (Combined) | $4.0M | 770.5% ($4.0M/$524.3K) | QoQ -9.76% (-$0)YoY -11.84% (-$1) |
12.5K | All Managers (Combined) | $3.4M | 655.7% ($3.4M/$524.3K) | |||
20.5K | All Managers (Combined) | $3.4M | 645.6% ($3.4M/$524.3K) | QoQ +85.98% (+$2)YoY +88.78% (+$2) | ||
191.4K | YoY NEW(+191.4K) | All Managers (Combined) | $3.2M | 618.0% ($3.2M/$524.3K) | QoQ +58.82% (+$1)YoY NEW(+$3) | |
1.7K | All Managers (Combined) | $3.1M | 600.8% ($3.1M/$524.3K) | |||
MCDONALDS CORP(MCDcusip580135101) | 9.7K | QoQ -0.40% (-39)YoY -0.07% (-7) | All Managers (Combined) | $3.0M | 578.3% ($3.0M/$524.3K) | QoQ +7.32% (-$0)YoY +10.69% (-$0) |
(cusip921910717)✕ | 39.8K | QoQ NEW(+39.8K) YoY NEW(+39.8K) | All Managers (Combined) | $2.1M | 400.9% ($2.1M/$524.3K) | QoQ NEW(+$2) YoY NEW(+$2) |
INTERFACE INC(TILEcusip458665304) | 97.6K | All Managers (Combined) | $1.9M | 369.2% ($1.9M/$524.3K) | QoQ -22.21% (-$1)YoY +1.25% (-$0) | |
15.0K | All Managers (Combined) | $1.8M | 343.7% ($1.8M/$524.3K) | QoQ -41.13% (-$1)YoY -60.86% (-$3) | ||
(cusip303901102)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 282.8% ($1.5M/$524.3K) | QoQ +4.07% (+$0)YoY +18.35% (-$0) |
(cusip808509855)✕ | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $1.4M | 266.1% ($1.4M/$524.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $1.1M | 215.5% ($1.1M/$524.3K) | QoQ +56.29% (+$0)YoY NEW(+$1) | |
14.9K | All Managers (Combined) | $996.0K | 190.0% ($996.0K/$524.3K) |