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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
926
−4 vs. Q2 2023
Portfolio value
$217.0M
−$7.82M (−3.5%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Front Row Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FEFirstenergy CorpCOM284$9.71K<0.1%−20−6.6%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF300$9.76K<0.1%00.0%Unchanged–
VECOVeeco Instruments IncCOM350$9.84K<0.1%00.0%UnchangedHistory
Enel Societa Per Azioni ADR29265W207ADR1,630$9.93K<0.1%00.0%Unchanged–
RBB FD Inc74933W478US TREASRY 12 MT200$9.98K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock67$10.0K<0.1%+67NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock60$10.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock100$10.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM75$10.1K<0.1%−75−50.0%ReducedHistory
HOLXHologic IncCOM146$10.1K<0.1%+17+13.2%AddedHistory
SONYSony Group CorpSPONSORED ADR123$10.1K<0.1%−1−0.8%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF248$10.2K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM76$10.3K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36320$10.3K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM66$10.3K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM112$10.3K<0.1%−9−7.4%ReducedHistory
MRNAModerna, Inc.Stock100$10.3K<0.1%+100NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF280$10.3K<0.1%+87+45.1%Added–
MOAltria Group, Inc.Stock242$10.4K<0.1%+35+16.9%AddedHistory
PWRQuanta Services, Inc.COM56$10.5K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF550$10.6K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION45$10.6K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM100$10.6K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR460$10.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF500$10.7K<0.1%00.0%Unchanged–
Iberdrola SA Spon ADR450737101COM241$10.8K<0.1%+1+0.4%Added–
iShares S&P 500 Value ETF464287408ETF70$10.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE400$10.9K<0.1%00.0%Unchanged–
WCCWesco International IncCOM76$10.9K<0.1%+31+68.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$10.9K<0.1%00.0%Unchanged–
KEYKeycorpCOM1,027$11.1K<0.1%+2+0.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock120$11.1K<0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM327$11.1K<0.1%−20−5.8%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV150$11.2K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock27$11.2K<0.1%+2+8.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM157$11.2K<0.1%+8+5.4%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF343$11.3K<0.1%00.0%Unchanged–
Veolia Environnement Sponsored ADR92334N103COM783$11.3K<0.1%−179−18.6%Reduced–
BCEBce IncCOM NEW292$11.3K<0.1%+33+12.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A167$11.3K<0.1%+11+7.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF109$11.4K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock67$11.7K<0.1%−1−1.5%ReducedHistory
HPQHP IncStock450$11.7K<0.1%00.0%UnchangedHistory
ITGartner IncCOM34$11.7K<0.1%−3−8.1%ReducedHistory
OMCOmnicom Group Inc.COM156$11.7K<0.1%+39+33.3%AddedHistory
Deutsche Post AG25157Y202COM292$11.8K<0.1%−36−11.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF353$11.8K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM52$11.9K<0.1%−1−1.9%ReducedHistory
ENBEnbridge IncStock356$11.9K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM19$11.9K<0.1%−1−5.0%ReducedHistory
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR310$12.1K<0.1%00.0%Unchanged–
Compagnie de St Gobain Unsponsord ADR204280309ADR1,009$12.1K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR181$12.3K<0.1%+12+7.1%AddedHistory
iShares Tr464288588MBS ETF139$12.3K<0.1%00.0%Unchanged–
Daimler AG Unsponsor ADR233825207ADR716$12.4K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM500$12.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF402$12.5K<0.1%+250+164.5%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT400$12.5K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM380$12.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV225$12.6K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM79$12.7K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM182$12.8K<0.1%−2−1.1%ReducedHistory
JJacobs Solutions Inc.COM94$12.8K<0.1%+44+88.0%AddedHistory
HWMHowmet Aerospace Inc.Stock280$12.9K<0.1%−48−14.6%ReducedHistory
DTEGYDeutsche Telekom AGCOM620$13.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock200$13.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF100$13.1K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF180$13.2K<0.1%00.0%Unchanged–
HALHalliburton CoStock327$13.2K<0.1%−165−33.5%ReducedHistory
FTVFortive CorpStock181$13.4K<0.1%−10−5.2%ReducedHistory
CCChemours CoStock480$13.5K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,500$13.5K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock180$13.6K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM300$13.7K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD250$13.7K<0.1%+35+16.3%AddedHistory
WDCWestern Digital CorpCOM300$13.7K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock129$13.7K<0.1%−6−4.4%ReducedHistory
USFDUS Foods Holding Corp.COM347$13.8K<0.1%−1−0.3%ReducedHistory
MDBMongoDB, Inc.CL A40$13.8K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock32$13.9K<0.1%+7+28.0%AddedHistory
MCHPMicrochip Technology IncStock180$14.0K<0.1%−1−0.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM31$14.4K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock250$14.5K<0.1%+250NewHistory
SHELShell plcADR227$14.6K<0.1%−4−1.7%ReducedHistory
AVTRAvantor, Inc.COM696$14.7K<0.1%+133+23.6%AddedHistory
iShares Tr464288422INTL DEVPPTY ETF581$14.7K<0.1%−62−9.6%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD440$14.7K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM59$15.1K<0.1%−1−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT550$15.1K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
CAGConagra Brands Inc.Stock551$15.1K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM176$15.2K<0.1%+111+170.8%AddedHistory
DVNDevon Energy CorpStock325$15.5K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock100$15.6K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock229$15.6K<0.1%−5−2.1%ReducedHistory
ARK Innovation ETF00214Q104ETF393$15.6K<0.1%−21−5.1%Reduced–
MMM3M CoStock167$15.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID384$15.7K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock300$15.8K<0.1%00.0%UnchangedHistory
Komatsu Ltd500458401ADR588$15.9K<0.1%+186+46.3%Added–

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FBINFortune Brands Innovations, Inc.COM1,148$83.0K<0.1%History
BKIBlack Knight, Inc.COM420$25.0K<0.1%History
FFord Motor CoStock1,500$23.0K<0.1%History
GILGildan Activewear Inc.Stock616$20.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF500$16.0K<0.1%–
KRKroger CoStock142$7.00K<0.1%History
DOCUDocuSign, Inc.Stock115$6.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%–
IRIngersoll Rand Inc.COM40$3.00K<0.1%History
Adyen N V Unsponsred ADS00783V104COM182$3.00K<0.1%–
Britvic PLC Sponsored ADR111190104ADR135$3.00K<0.1%–
BGBunge Global SACOM34$3.00K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH20$2.00K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH15$2.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF15$1.00K<0.1%–
EXPREXP OldCo Winddown, Inc.COM3$00.0%History
MTEMMolecular Templates, Inc.COM9$00.0%History
INKTMiNK Therapeutics, Inc.COM1$00.0%History
CNBXCNBX Pharmaceuticals Inc.COM13$00.0%History