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Frazier Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CUE Health Inc(HLTHQ)COM229790100$1120.0%
Adams Diversified Equity FD(ADX)COM006212104$100.0%
Advance Auto Parts Inc(AAP)COM00751Y106$200.0%
FMC Corp(FMC)COM NEW302491303$300.0%
ETF SER SolutionsDEFIANCE NEXT26922B600$410.0%
Jetai IncCOM47714H100$4100.0%
Fifth Third Bancorp(FITB)COM316773100$400.0%
Evergy Inc(EVRG)COM30034W106$500.0%
Wisdomtree TR(CXSE)CHINADIV EX FI97717X719$500.0%
Gannett Co Inc(TDAY)COM36472T109$510.0%
X4 Pharmaceuticals Inc(ASNSUSD)COM98420X103$6100.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$600.0%
Campbell Soup Co(CPB)COM134429109$600.0%
Midcap Financial Invstmnt Co(MFIC)COM NEW03761U502$700.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$7100.0%
Western Digital Corp.(WDC)COM958102105$700.0%
News Corp New(NWSA)CL A65249B109$700.0%
Jetai Inc*W EXP 08/10/20347714H126$7160.0%
Adverum Biotechnologies Inc(AVU0)COM NEW00773U207$710.0%
Electra Battery Materials Co(AUR1EUR)COM NEW28474P201$8190.0%
Ovid Therapeutics Inc(OVID)COM690469101$8100.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$810.0%
Dominos Pizza Inc(DPZ)COM25754A201$900.0%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$1100.0%
Mersana Therapeutics IncCOM59045L106$1150.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$1250.0%
Assembly Biosciences Inc(ASMB)COM NEW045396207$1410.0%
Butterfly Network Inc(BFLY)COM CL A124155102$14160.0%
Lucid Group Inc(CCIVGBP)COM549498103$1450.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1420.0%
8X8 Inc New(EGHT)COM282914100$1460.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$1750.0%
Lumen Technologies Inc(LUMN)COM550241103$18160.0%
NIO Inc(NIO)SPON ADS62914V106$2150.0%
Organon & Co(OGN)COMMON STOCK68622V106$2110.0%
Fubotv Inc(FUBO)COM35953D104$27220.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$2700.0%
Rocket COS Inc(RKT)COM CL A77311W101$2820.0%
Asensus Surgical Inc(TRXCEUR)COM04367G103$32950.0%
Intuitive Machines Inc(LUNR)CLASS A COM46125A100$33100.0%
TMC the Metals Company Inc(TMC)COM87261Y106$34250.0%
Carecloud Inc(CCLD)COM14167R100$39200.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$4210.0%
Kraft Heinz Co(KHC)COM500754106$4410.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$4810.0%
Haleon PLC(HLN)SPON ADS405552100$5060.0%
Blink Charging Co(BLNK)COM09354A100$53190.0%
Corteva Inc(CTVA)COM22052L104$5410.0%
Tegna Inc(TGNA)COM87901J105$5640.0%
Summit Hotel Pptys Inc(INN)COM866082100$62100.0%
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