Skip to main content
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
Adidas AG ADR00687A107ADR102$16.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM97$16.0K<0.1%+10+11.5%AddedHistory
VODVodafone Group Public Ltd CoADR1,087$17.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock32$17.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM121$17.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM81$17.0K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3556$17.0K<0.1%+95+20.6%AddedHistory
Isuzu Motors Ltd.465254209ADR1,316$17.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B384$17.0K<0.1%+49+14.6%Added–
Keyence CorpJ32491102COM29$17.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock144$18.0K<0.1%+26+22.0%AddedHistory
COFCapital One Financial CorpStock114$18.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR327$18.0K<0.1%+60+22.5%AddedHistory
NVONovo Nordisk A SADR192$18.0K<0.1%−2−1.0%ReducedHistory
KHCKraft Heinz CoStock500$18.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock242$18.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM300$18.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM428$18.0K<0.1%−49−10.3%ReducedHistory
BURLBurlington Stores, Inc.COM63$18.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV157$18.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W844GLOB EX US QU FD440$18.0K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM327$18.0K<0.1%00.0%UnchangedHistory
BAESYBae Systems PLCADR578$18.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock244$19.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock307$19.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock811$19.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$19.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock129$19.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM71$19.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM150$19.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM508$19.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM216$19.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock33$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF300$20.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF595$20.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock102$20.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS153$20.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM29$20.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF800$20.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF300$20.0K<0.1%00.0%Unchanged–
POOLPool CorpCOM47$20.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM135$20.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF565$21.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock334$21.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock523$21.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock107$21.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF213$21.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock60$21.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM585$21.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF840$21.0K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF170$21.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM31$21.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF423$21.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM61$21.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM164$21.0K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM448$21.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR550$21.0K<0.1%00.0%UnchangedHistory
Orsted A/S Unsponsored ADR68750L102ADR469$21.0K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock616$22.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock217$22.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,000$22.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF814$22.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM203$22.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM382$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK224$22.0K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR460$22.0K<0.1%−143−23.7%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM375$22.0K<0.1%+7+1.9%Added–
TTETotalEnergies SESPONSORED ADS455$22.0K<0.1%+2+0.4%AddedHistory
CARRCarrier Global CorpStock448$23.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock116$23.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock324$23.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM115$23.0K<0.1%−12−9.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW206$23.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM17$23.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM253$23.0K<0.1%00.0%UnchangedHistory
EONGYE.on SEADR1,899$23.0K<0.1%00.0%UnchangedHistory
HTHIYHitachi LtdCOM196$23.0K<0.1%−62−24.0%ReducedHistory
UNITUniti Group Inc.COM1,846$23.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock39$24.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock123$24.0K<0.1%−2−1.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF240$24.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM1,123$24.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM553$24.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD1,100$24.0K<0.1%+1,100New–
AMEAmetek IncCOM195$24.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM126$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED245$24.0K<0.1%00.0%Unchanged–
AVTAvnet IncCOM648$24.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR919$25.0K<0.1%+268+41.2%AddedHistory
COINCoinbase Global, Inc.COM CL A111$25.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,929$25.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,600$25.0K<0.1%+900+33.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT405$25.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF320$25.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW553$25.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM184$25.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM420$25.0K<0.1%00.0%UnchangedHistory
DTEGYDeutsche Telekom AGCOM1,234$25.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock104$26.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock103$26.0K<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%–