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

SEC FilingSEC DataHachi Filing

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
CIK: front-street-capital-management
Manager Name: Front-Street-Capital-Management

Data Enrichment

92% identified

58 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $524.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$912.0K

% of Portfolio:173.9% ($912.0K/$524.3K)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:19.1K

Value:$846.0K

% of Portfolio:161.4% ($846.0K/$524.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$786.0K

% of Portfolio:149.9% ($786.0K/$524.3K)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$783.0K

% of Portfolio:149.3% ($783.0K/$524.3K)

STARBUCKS CORP

SBUX|855244109

Shares:7.6K

Value:$743.0K

% of Portfolio:141.7% ($743.0K/$524.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$720.0K

% of Portfolio:137.3% ($720.0K/$524.3K)

Kimball Electronics, Inc.

KE|49428J109

Shares:42.7K

Value:$703.0K

% of Portfolio:134.1% ($703.0K/$524.3K)

ROLLINS INC

ROL|775711104

Shares:10.9K

Value:$589.0K

% of Portfolio:112.3% ($589.0K/$524.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.0K

Value:$585.0K

% of Portfolio:111.6% ($585.0K/$524.3K)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$541.0K

% of Portfolio:103.2% ($541.0K/$524.3K)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$515.0K

% of Portfolio:98.2% ($515.0K/$524.3K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.1K

Value:$478.0K

% of Portfolio:91.2% ($478.0K/$524.3K)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$473.0K

% of Portfolio:90.2% ($473.0K/$524.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.9K

Value:$359.0K

% of Portfolio:68.5% ($359.0K/$524.3K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:628

Value:$322.0K

% of Portfolio:61.4% ($322.0K/$524.3K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$289.0K

% of Portfolio:55.1% ($289.0K/$524.3K)

Tesla, Inc.

TSLA|88160R101

Shares:977

Value:$253.0K

% of Portfolio:48.3% ($253.0K/$524.3K)

Eaton Corp plc

ETN|G29183103

Shares:889

Value:$242.0K

% of Portfolio:46.2% ($242.0K/$524.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:985

Value:$242.0K

% of Portfolio:46.2% ($242.0K/$524.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$239.0K

% of Portfolio:45.6% ($239.0K/$524.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ -11.78% (-1.1K) YoY +1033.24% (+7.6K)	All Managers (Combined)	$912.0K	173.9% ($912.0K/$524.3K)	QoQ -28.63% (-$0) YoY +36.32% (+$0)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	19.1K	QoQ -25.36% (-6.5K) YoY -33.49% (-9.6K)	All Managers (Combined)	$846.0K	161.4% ($846.0K/$524.3K)	QoQ -34.26% (-$0) YoY -26.94% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -30.37% (-613) YoY -26.28% (-501)	All Managers (Combined)	$786.0K	149.9% ($786.0K/$524.3K)	QoQ -33.55% (-$0) YoY -21.16% (-$0)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ +28.45% (+918) YoY +25.91% (+853)	All Managers (Combined)	$783.0K	149.3% ($783.0K/$524.3K)	QoQ +10.28% (+$0) YoY +29.85% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	7.6K	QoQ -15.30% (-1.4K) YoY -23.49% (-2.3K)	All Managers (Combined)	$743.0K	141.7% ($743.0K/$524.3K)	QoQ -8.94% (-$0) YoY -17.90% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +18.21% (-712) YoY NEW(+4.6K)	All Managers (Combined)	$720.0K	137.3% ($720.0K/$524.3K)	QoQ -2.83% (-$0) YoY NEW(+$1)
Kimball Electronics, Inc.(KEcusip49428J109)	42.7K	QoQ -40.29% (-28.8K) YoY -59.37% (-62.4K)	All Managers (Combined)	$703.0K	134.1% ($703.0K/$524.3K)	QoQ -47.53% (-$1) YoY -69.11% (-$2)
ROLLINS INC(ROLcusip775711104)	10.9K	QoQ -6.29% (-733) YoY -6.19% (-720)	All Managers (Combined)	$589.0K	112.3% ($589.0K/$524.3K)	QoQ +9.07% (-$0) YoY +9.47% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.0K	QoQ -84.21% (-74.7K) YoY -88.72% (-110.3K)	All Managers (Combined)	$585.0K	111.6% ($585.0K/$524.3K)	QoQ -85.04% (-$3) YoY -87.53% (-$4)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -65.81% (-6.2K) YoY -65.76% (-6.2K)	All Managers (Combined)	$541.0K	103.2% ($541.0K/$524.3K)	QoQ -60.48% (-$1) YoY -63.66% (-$1)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ -1.81% (-133) YoY -1.34% (-98)	All Managers (Combined)	$515.0K	98.2% ($515.0K/$524.3K)	QoQ +12.93% (-$0) YoY +15.47% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	91.2% ($478.0K/$524.3K)	QoQ +3.01% (+$0) YoY +3.91% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -3.19% (-100) YoY NEW(+3.0K)	All Managers (Combined)	$473.0K	90.2% ($473.0K/$524.3K)	QoQ -20.63% (-$0) YoY NEW(+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.9K	QoQ +0.30% (+24) YoY -29.65% (-3.3K)	All Managers (Combined)	$359.0K	68.5% ($359.0K/$524.3K)	QoQ +13.60% (+$0) YoY -23.94% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	628	QoQ 0.00% (+0) YoY +0.48% (+3)	All Managers (Combined)	$322.0K	61.4% ($322.0K/$524.3K)	QoQ +9.15% (+$0) YoY +7.69% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ -51.18% (-4.2K) YoY -55.76% (-5.1K)	All Managers (Combined)	$289.0K	55.1% ($289.0K/$524.3K)	QoQ -50.17% (-$0) YoY -45.26% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	977	QoQ 0.00% (-0) YoY -76.12% (-3.1K)	All Managers (Combined)	$253.0K	48.3% ($253.0K/$524.3K)	QoQ -35.94% (-$0) YoY -64.81% (-$0)
Eaton Corp plc(ETNcusipG29183103)	889	QoQ 0.00% (-0) YoY -7.78% (-75)	All Managers (Combined)	$242.0K	46.2% ($242.0K/$524.3K)	QoQ -17.96% (-$0) YoY -19.60% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	985	QoQ -37.50% (-591) YoY -47.55% (-893)	All Managers (Combined)	$242.0K	46.2% ($242.0K/$524.3K)	QoQ -35.97% (-$0) YoY -35.63% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -13.77% (-230) YoY +1.33% (+19)	All Managers (Combined)	$239.0K	45.6% ($239.0K/$524.3K)	QoQ -1.23% (-$0) YoY +6.22% (+$0)