13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 538 holding rows worth $287,466,007.
- Accession
- 0001729254-25-000004
- Filer
- CIK 1729254
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 538 entries on the cover page, a total value of $287,466,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,466,007 with VALUE read as dollars as filed, 13F file number 028-18239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3 | $592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10 | $556 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 48 | $543 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $526 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8 | $508 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10 | $478 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $468 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $463 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $416 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $360 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $268 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $226 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 39 | $191 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 40 | $176 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $159 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11 | $154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $153 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $141 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $132 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5 | $122 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $68 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $65 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10 | $63 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $58 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5 | $54 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $53 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $34 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $31 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $25 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1 | $23 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2 | $9 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 7 | $5 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $4 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 325 | $3 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $3 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1 | $3 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-25-000004 | this filing | 2025-08-18 | acceptance time not in the bulk data set |