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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
943
+9 vs. Q1 2024
Portfolio value
$287.6M
+$17.9M (+6.6%) vs. Q1 2024
Filed
Aug 16, 2024
SEC
Holdings of Front Row Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNQCanadian Natural Resources LtdCOM372$13.4K<0.1%−40−9.7%ReducedConverted for a 2-for-1 splitHistory
CPAYCorpay, Inc.COM SHS50$13.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF109$13.2K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM75$13.2K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM125$13.1K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM76$13.1K<0.1%−22−22.4%ReducedHistory
3I Group U88579N105Common Stock652$13.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR165$12.9K<0.1%+4+2.5%AddedHistory
iShares Tr464288588MBS ETF139$12.8K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM82$12.8K<0.1%+33+67.3%AddedHistory
HOGHarley-Davidson, Inc.COM380$12.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF70$12.7K<0.1%00.0%Unchanged–
ENBEnbridge IncStock356$12.7K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock200$12.7K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock250$12.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$12.6K<0.1%00.0%Unchanged–
FTVFortive CorpStock170$12.6K<0.1%−11−6.1%ReducedHistory
SAPSAP SEADR62$12.5K<0.1%+1+1.6%AddedHistory
MDBMongoDB, Inc.CL A50$12.5K<0.1%00.0%UnchangedHistory
Upm Kymmene Corp Unsponsored ADS915436208ADR355$12.4K<0.1%00.0%Unchanged–
Daimler AG Unsponsor ADR233825207ADR716$12.4K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS45$12.3K<0.1%−5−10.0%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY403$12.3K<0.1%+150+59.3%Added–
IFFInternational Flavors & Fragrances IncCOM128$12.2K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM4,235$12.0K<0.1%00.0%UnchangedHistory
NN Group NV629334103ADR492$12.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR386$11.9K<0.1%+8+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock3$11.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF343$11.8K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION180$11.8K<0.1%00.0%Unchanged–
Safran Spon ADR786584102ADR221$11.8K<0.1%+8+3.8%Added–
WBAWalgreens Boots Alliance, Inc.COM971$11.7K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM51$11.7K<0.1%−6−10.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF280$11.6K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF500$11.6K<0.1%00.0%Unchanged–
Tesco PLC Sponsored ADR881575401ADR981$11.6K<0.1%+818+501.8%Added–
TNDMTandem Diabetes Care IncCOM NEW288$11.6K<0.1%−27−8.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$11.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE400$11.5K<0.1%00.0%Unchanged–
BPBP PLCADR315$11.4K<0.1%−158−33.4%ReducedHistory
NTNXNutanix, Inc.Stock200$11.4K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM500$11.3K<0.1%00.0%UnchangedHistory
Compagnie de St Gobain Unsponsord ADR204280309ADR732$11.3K<0.1%−277−27.5%Reduced–
PYPLPayPal Holdings, Inc.Stock195$11.3K<0.1%00.0%UnchangedHistory
Michelin Compagnie59410T106ADR588$11.3K<0.1%+10+1.7%Added–
iShares Tr46435G532MSCI GBL SUS DEV150$11.3K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM66$11.2K<0.1%00.0%UnchangedHistory
Enel Societa Per Azioni ADR29265W207ADR1,614$11.1K<0.1%−16−1.0%Reduced–
ENTGEntegris IncCOM81$11.0K<0.1%−12−12.9%ReducedHistory
CCChemours CoStock480$10.8K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM283$10.8K<0.1%−12−4.1%ReducedHistory
JCIJohnson Controls International plcStock162$10.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS225$10.8K<0.1%00.0%Unchanged–
DGDollar General CorpCOM81$10.7K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$10.7K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR218$10.6K<0.1%−418−65.7%ReducedHistory
AESAES CorpStock600$10.5K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF120$10.5K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock76$10.5K<0.1%+39+105.4%AddedHistory
EBAYeBay IncCOM195$10.5K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B218$10.4K<0.1%−12−5.2%ReducedHistory
DVADavita Inc.COM75$10.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM40$10.4K<0.1%−1−2.4%ReducedHistory
ENSEnerSysCOM100$10.4K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM34$10.3K<0.1%−12−26.1%ReducedHistory
CDWCDW CorpCOM46$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF248$10.3K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM38$10.3K<0.1%+12+46.2%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36320$10.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF400$10.2K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM64$10.2K<0.1%+14+28.0%AddedHistory
LIILennox International IncCOM19$10.2K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM626$10.2K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF300$10.1K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock120$10.1K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.1K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM141$10.0K<0.1%−20−12.4%ReducedHistory
RBB FD Inc74933W478US TREASRY 12 MT200$9.97K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM200$9.94K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW225$9.82K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock90$9.81K<0.1%−11−10.9%ReducedHistory
EXRExtra Space Storage Inc.COM63$9.79K<0.1%+63NewHistory
iShares Tr464287770U.S. FIN SVC ETF150$9.78K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM28$9.69K<0.1%−3−9.7%ReducedHistory
Roche Hldg Ltd ADR771195104COM279$9.67K<0.1%+59+26.8%Added–
MSCIMSCI Inc.Stock20$9.63K<0.1%+20NewHistory
AVYAvery Dennison CorpCOM44$9.62K<0.1%00.0%UnchangedHistory
Julius Baer Group Ltd48137C108ADR862$9.62K<0.1%−27−3.0%Reduced–
NWLNewell Brands Inc.Stock1,500$9.62K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A43$9.61K<0.1%00.0%UnchangedHistory
Deutsche Post AG25157Y202COM236$9.59K<0.1%−39−14.2%Reduced–
DALDelta Air Lines, Inc.COM NEW201$9.52K<0.1%+201NewHistory
TPHTri Pointe Homes, Inc.COM255$9.50K<0.1%+82+47.4%AddedHistory
VTRSViatris IncStock891$9.47K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM348$9.44K<0.1%−52−13.0%ReducedHistory
VLOValero Energy CorpStock60$9.41K<0.1%00.0%UnchangedHistory
AONAon plcCL A32$9.39K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM75$9.33K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM301$9.32K<0.1%+64+27.0%AddedHistory
MRVLMarvell Technology, Inc.COM133$9.30K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ADSKAutodesk, Inc.COM6,837$1.78M0.7%History
PSA.PHPublic StoragePreferred4,050$99.4K<0.1%History
PXDPioneer Natural Resources CoCOM271$71.1K<0.1%History
NSNuStar Energy L.P.UNIT COM1,500$34.9K<0.1%History
DFSDiscover Financial ServicesCOM99$13.0K<0.1%History
HCPHashiCorp, Inc.COM CL A350$9.43K<0.1%History
SABRSabre CorpCOM3,657$8.85K<0.1%History
KDPKeurig Dr Pepper Inc.COM236$7.29K<0.1%History
BTUPeabody Energy CorpCOM275$6.67K<0.1%History
iShares Inc464286749MSCI SWITZERLAND114$5.43K<0.1%–
LADLithia Motors IncCOM16$4.81K<0.1%History
PHParker-Hannifin CorpStock8$4.45K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF58$4.14K<0.1%–
RPDRapid7, Inc.COM82$4.02K<0.1%History
DNUTKrispy Kreme, Inc.COM186$2.83K<0.1%History
DOORMasonite International CorpCOM20$2.63K<0.1%History
TDYTeledyne Technologies IncCOM6$2.58K<0.1%History
KHCKraft Heinz CoStock0$100<0.1%History
Latteno Food Corp518411103COM20,000$00.0%–
Owc Pharmaceutical Resh Corp Com67109N108COM1,500$00.0%–
SIVBSVB Financial GroupCOM5$00.0%History
China Sun Group High-Tech Co Com16943F102Stock2,300$00.0%–
Aegis Consumer FDG Group Inc Com00760G104Stock1$00.0%–
MDEXMadison Technologies Inc.Stock300$00.0%History