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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
EPDEnterprise Products Partners L.P.Stock215$5.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock43$5.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock51$5.00K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock28$5.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock71$5.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A200$5.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM63$5.00K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A57$5.00K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM137$5.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX191$5.00K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND114$5.00K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM318$5.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH133$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV121$5.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$5.00K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM32$5.00K<0.1%+3+10.3%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B100$5.00K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF93$5.00K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM87$5.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM68$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI140$5.00K<0.1%+50+55.6%Added–
VRTVertiv Holdings CoCOM CL A211$5.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM26$5.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH173$5.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM93$5.00K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM41$5.00K<0.1%00.0%UnchangedHistory
Compagnie Financiere Richemont ADR204319107COM507$5.00K<0.1%−22−4.2%Reduced–
DSV as ADR26251A108ADR44$5.00K<0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM256$5.00K<0.1%00.0%UnchangedHistory
Epiroc Aktiebolag Unsponsred ADS29429L105ADR225$5.00K<0.1%+1+0.4%Added–
HOLXHologic IncCOM67$5.00K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM206$5.00K<0.1%00.0%UnchangedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM38$5.00K<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.COM2,000$5.00K<0.1%00.0%UnchangedHistory
Nidec Corp Sponsored ADR654090109ADR175$5.00K<0.1%00.0%Unchanged–
Pernod Ricard SA ADR714264207ADR106$5.00K<0.1%−1−0.9%Reduced–
RBARB Global Inc.COM80$5.00K<0.1%−23−22.3%ReducedHistory
TWTRTwitter, Inc.COM76$5.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock23$6.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock40$6.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF35$6.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF152$6.00K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock191$6.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock130$6.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM19$6.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM34$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF150$6.00K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM24$6.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM24$6.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM55$6.00K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM45$6.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM224$6.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR933$6.00K<0.1%+22+2.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500107$6.00K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM24$6.00K<0.1%−18−42.9%ReducedHistory
KWRQuaker Chemical CorpCOM27$6.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW84$6.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM13$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF201$6.00K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW36$6.00K<0.1%+10+38.5%AddedHistory
EXPEagle Materials IncCOM49$6.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A120$6.00K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS78$6.00K<0.1%00.0%UnchangedHistory
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR897$6.00K<0.1%00.0%Unchanged–
Engie SA Spons ADR29286D105ADR441$6.00K<0.1%+61+16.1%Added–
HRCHill-Rom Holdings, Inc.COM40$6.00K<0.1%00.0%UnchangedHistory
Hong Kong Exchanges & Clearing43858F109ADR99$6.00K<0.1%−1−1.0%Reduced–
L Oreal Co ADR502117203COM77$6.00K<0.1%−2−2.5%Reduced–
BFXBowflex Inc.COM600$6.00K<0.1%00.0%UnchangedHistory
NCLTYNitori Holdings Co., Ltd.ADR295$6.00K<0.1%+5+1.7%AddedHistory
Healthpeak Properties, Inc.71943U104COM344$6.00K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM45$6.00K<0.1%00.0%UnchangedHistory
Recruit Holdings Co Ltd75629J101ADR489$6.00K<0.1%+28+6.1%Added–
WisdomTree Tr97717W786INTL DIV EX FINL147$6.00K<0.1%00.0%Unchanged–
DNB Bank ASA Sponsored23341C103ADR264$6.00K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock122$7.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT87$7.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF129$7.00K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock100$7.00K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR20$7.00K<0.1%−3−13.0%ReducedHistory
NTAPNetApp, Inc.Stock79$7.00K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock48$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF180$7.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM384$7.00K<0.1%00.0%Unchanged–
TTCToro CoCOM71$7.00K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM77$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR134$7.00K<0.1%00.0%Unchanged–
DVADavita Inc.COM60$7.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM24$7.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM94$7.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM63$7.00K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD205$7.00K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM100$7.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY152$7.00K<0.1%+10+7.0%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF45$7.00K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD36$7.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK43$7.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR147$7.00K<0.1%00.0%UnchangedHistory

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%–