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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
961
−6 vs. Q2 2021
Portfolio value
$236.9M
−$6.79M (−2.8%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Front Row Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
USPHU S Physical Therapy IncCOM14$2.00K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM54$2.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM17$2.00K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$2.00K<0.1%+20NewHistory
EGRXEagle Pharmaceuticals, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
Flutter Entmt PLC Unsponsored ADS344044102ADR22$2.00K<0.1%+1+4.8%Added–
Safehold Inc.45031U101COM79$2.00K<0.1%00.0%Unchanged–
DOORMasonite International CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A60$2.00K<0.1%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI55$2.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock26$3.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock311$3.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock66$3.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$3.00K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF10$3.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF20$3.00K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock64$3.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock116$3.00K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF27$3.00K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF155$3.00K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock28$3.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock26$3.00K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD50$3.00K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF100$3.00K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14$3.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM177$3.00K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS34$3.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM97$3.00K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR198$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL44$3.00K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM80$3.00K<0.1%+45+128.6%Added–
GDDYGoDaddy Inc.CL A43$3.00K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW30$3.00K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM33$3.00K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX15$3.00K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B134$3.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM60$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100100$3.00K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A53$3.00K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS90$3.00K<0.1%−3−3.2%ReducedHistory
MDRXVeradigm Inc.COM220$3.00K<0.1%00.0%UnchangedHistory
Asahi Kasei Corp Unsponsored ADR043400100ADR148$3.00K<0.1%00.0%Unchanged–
Assa Abloy AB ADR045387107ADR180$3.00K<0.1%00.0%Unchanged–
Associated British Foods PLC ADR New045519402ADR120$3.00K<0.1%00.0%Unchanged–
BNP Paribas Sponsored ADR05565A202ADR77$3.00K<0.1%+2+2.7%Added–
BMRRYB&M European Value Retail S.A.ADR90$3.00K<0.1%−1−1.1%ReducedHistory
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR113$3.00K<0.1%+11+10.8%Added–
Iberdrola SA Spon ADR450737101COM85$3.00K<0.1%+2+2.4%Added–
Invesco Actively Managed ETF46090C305EMGRING MKTS5070$3.00K<0.1%00.0%Unchanged–
Jardine Matheson Hldgs Ltd Unsponsord ADR471115402ADR49$3.00K<0.1%00.0%Unchanged–
LHCGLHC Group, IncCOM19$3.00K<0.1%00.0%UnchangedHistory
Royal KPN NV Sponsored ADR780641205ADR918$3.00K<0.1%−38−4.0%Reduced–
Softbank Group Corp.83404D109COM94$3.00K<0.1%00.0%Unchanged–
Tokyo Electron Ltd889110102ADR29$3.00K<0.1%−2−6.5%Reduced–
Unicharm Corp Sponsored ADR90460M204ADR386$3.00K<0.1%−17−4.2%Reduced–
QGENQiagen N.V.SHS NEW62$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF101$4.00K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock33$4.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock22$4.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock114$4.00K<0.1%+114NewHistory
ALSNAllison Transmission Holdings IncStock105$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE100$4.00K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS500$4.00K<0.1%00.0%UnchangedHistory
AONAon plcCL A15$4.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM93$4.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS140$4.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM40$4.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW111$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE40$4.00K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM59$4.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM25$4.00K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM47$4.00K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM28$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF44$4.00K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF58$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF60$4.00K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM13$4.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX82$4.00K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM78$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT75$4.00K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW80$4.00K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A24$4.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM56$4.00K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM73$4.00K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM391$4.00K<0.1%00.0%UnchangedHistory
Air Liquide ADR009126202ADR112$4.00K<0.1%+30+36.6%Added–
Amadeus It Group S A Unsponsored ADS02263T104ADR67$4.00K<0.1%+67New–
AMEDAmedisys IncCOM27$4.00K<0.1%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM32$4.00K<0.1%00.0%Unchanged–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock168$4.00K<0.1%00.0%Unchanged–
NTTYYNippon Telegraph & Telephone CorpCOM158$4.00K<0.1%+3+1.9%AddedHistory
NSNuStar Energy L.P.UNIT COM250$4.00K<0.1%00.0%UnchangedHistory
RBGLYReckitt Benckiser Group PLCCOM248$4.00K<0.1%−183−42.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM173$4.00K<0.1%00.0%UnchangedHistory
Terumo Corp ADR88156J105ADR77$4.00K<0.1%−3−3.8%Reduced–

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Basf SE055262505ADR3,200$62.0K<0.1%–
NIONIO Inc.ADR1,600$58.0K<0.1%History
IAUiShares Gold TrustETF1,000$34.0K<0.1%History
TSNTyson Foods, Inc.Stock300$24.0K<0.1%History
CPNGCoupang, Inc.CL A750$24.0K<0.1%History
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT850$21.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR500$16.0K<0.1%–
Kyocera Corp Sponsored ADS501556203ADR245$15.0K<0.1%–
ELVElevance Health, Inc.Stock27$10.0K<0.1%History
Burberry Group PLC Sponsored ADR12082W204ADR315$8.00K<0.1%–
NOCNorthrop Grumman CorpStock17$6.00K<0.1%History
EPAMEPAM Systems, Inc.COM6$4.00K<0.1%History
GGGGraco IncCOM45$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM32$1.00K<0.1%–
CADECadence BancorporationCL A33$1.00K<0.1%History
iShares Tr46429B135INTL PFD STK ETF58$1.00K<0.1%–