Front Row Advisors LLC
- SEC CIK
- 0001729254
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 943
- +9 vs. Q1 2024
- Portfolio value
- $287.6M
- +$17.9M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $779 | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 14 | $672 | <0.1% | +14 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13 | $566 | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 20 | $555 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 10 | $501 | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 44 | $471 | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 20 | $456 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60 | $446 | <0.1% | −1,142−95.0% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 16 | $427 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8 | $424 | <0.1% | −85−91.4% | Reduced | – |
| TDCTeradata Corp | Stock | 12 | $415 | <0.1% | 00.0% | Unchanged | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 66 | $389 | <0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 18 | $350 | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 3 | $333 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $313 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 33 | $309 | <0.1% | −954−96.7% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $297 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 13 | $273 | <0.1% | 00.0% | Unchanged | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 40 | $224 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 11 | $192 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 5 | $186 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 20 | $183 | <0.1% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 40 | $176 | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 29 | $175 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 6 | $162 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 12 | $148 | <0.1% | 00.0% | Unchanged | History |
| STHOStar Holdings | SHS BEN INT | 12 | $145 | <0.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 15 | $122 | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5 | $117 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 10 | $86 | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 5 | $84 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| CNDTCONDUENT Inc | COM | 20 | $65 | <0.1% | 00.0% | Unchanged | History |
| EHABEnhabit, Inc. | COM | 7 | $62 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 2 | $58 | <0.1% | +2 | New | History |
| CHRNChronoScale Holdings Corp | COM | 31 | $33 | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 80 | $21 | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6 | $18 | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 1,000 | $16 | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 325 | $7 | <0.1% | +325 | New | – |
| CRDFCardiff Oncology, Inc. | COM | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | Stock | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| MBOTMicrobot Medical Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 50 | $1 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 6,837 | $1.78M | 0.7% | History |
| PSA.PHPublic Storage | Preferred | 4,050 | $99.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 271 | $71.1K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 1,500 | $34.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 99 | $13.0K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 350 | $9.43K | <0.1% | History |
| SABRSabre Corp | COM | 3,657 | $8.85K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 236 | $7.29K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 275 | $6.67K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 114 | $5.43K | <0.1% | – |
| LADLithia Motors Inc | COM | 16 | $4.81K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 8 | $4.45K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $4.14K | <0.1% | – |
| RPDRapid7, Inc. | COM | 82 | $4.02K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 186 | $2.83K | <0.1% | History |
| DOORMasonite International Corp | COM | 20 | $2.63K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 6 | $2.58K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 0 | $100 | <0.1% | History |
| Latteno Food Corp518411103 | COM | 20,000 | $0 | 0.0% | – |
| Owc Pharmaceutical Resh Corp Com67109N108 | COM | 1,500 | $0 | 0.0% | – |
| SIVBSVB Financial Group | COM | 5 | $0 | 0.0% | History |
| China Sun Group High-Tech Co Com16943F102 | Stock | 2,300 | $0 | 0.0% | – |
| Aegis Consumer FDG Group Inc Com00760G104 | Stock | 1 | $0 | 0.0% | – |
| MDEXMadison Technologies Inc. | Stock | 300 | $0 | 0.0% | History |