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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
CTLTCatalent, Inc.COM76$10.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM125$10.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS95$10.0K<0.1%00.0%UnchangedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS664$10.0K<0.1%+246+58.9%Added–
Vanguard Real Estate ETF922908553ETF107$11.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock56$11.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock91$11.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock100$11.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock230$11.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock74$11.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock40$11.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM293$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS75$11.0K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM200$11.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM218$11.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM451$11.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR223$11.0K<0.1%+33+17.4%AddedHistory
FITBFifth Third BancorpCOM256$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW225$11.0K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM105$11.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM201$11.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW250$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION45$11.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM146$11.0K<0.1%+23+18.7%AddedHistory
Carlsberg as Sponsored ADR142795202Common Stock334$11.0K<0.1%00.0%Unchanged–
Essilor Luxottica Unsponsored ADR297284200ADR112$11.0K<0.1%−2−1.8%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF420$11.0K<0.1%00.0%Unchanged–
Kering S A Unsponsored ADR492089107ADR151$11.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM20$11.0K<0.1%00.0%UnchangedHistory
Safran Spon ADR786584102ADR338$11.0K<0.1%−11−3.2%Reduced–
Signature BK New York N Y82669G104COM42$11.0K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock19$12.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF109$12.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock100$12.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock122$12.0K<0.1%−6−4.7%ReducedHistory
HPQHP IncStock450$12.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT750$12.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM202$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS309$12.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF120$12.0K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM412$12.0K<0.1%+53+14.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID292$12.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM329$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD220$12.0K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR345$12.0K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW100$12.0K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100$12.0K<0.1%00.0%UnchangedHistory
Danone Sponsored ADR23636T100COM885$12.0K<0.1%00.0%Unchanged–
Deutsche Boerse AG251542106Common Stock740$12.0K<0.1%+93+14.4%Added–
International Cons Airls Gro Sponsored ADR459348108ADR2,499$12.0K<0.1%+436+21.1%Added–
Komatsu Ltd500458401ADR483$12.0K<0.1%00.0%Unchanged–
London STK Exchange Group Unsponsored ADR54211N101ADR456$12.0K<0.1%+4+0.9%Added–
Roche Hldg Ltd ADR771195104COM272$12.0K<0.1%00.0%Unchanged–
Sumitomo Metal MNG Co ADR86563T104ADR1,335$12.0K<0.1%+335+33.5%Added–
SCCOSouthern Copper CorpStock230$13.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock146$13.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR85$13.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock407$13.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock300$13.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM71$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF450$13.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV225$13.0K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF180$13.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock179$14.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,000$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF100$14.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock117$14.0K<0.1%+88+303.4%AddedHistory
AIGAmerican International Group, Inc.Stock251$14.0K<0.1%−27−9.7%ReducedHistory
CCChemours CoStock480$14.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock176$14.0K<0.1%+66+60.0%AddedHistory
DECKDeckers Outdoor CorpCOM40$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV150$14.0K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF500$14.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM300$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE400$14.0K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS248$14.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM563$14.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM35$14.0K<0.1%−1−2.8%ReducedHistory
VTRSViatris IncStock1,074$15.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock97$15.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock155$15.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT400$15.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$15.0K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF382$15.0K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM500$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF139$15.0K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF184$15.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF353$15.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE500$15.0K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM31$15.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM85$15.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF417$15.0K<0.1%00.0%Unchanged–
Veolia Environnement Sponsored ADR92334N103COM483$15.0K<0.1%00.0%Unchanged–
AFLAflac IncStock300$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT55$16.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM135$16.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM148$16.0K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT400$16.0K<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%–