Q1 2025 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003053
$86.9M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67092P300 | NULV | NUSHARES ETF TR | $22.5M | 25.9% | 555,012 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $9.3M | 10.7% | 203,859 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.4M | 9.71% | 41,771 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 8.17% | 156,884 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 6.39% | 109,288 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.2M | 6.01% | 43,108 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.6M | 5.34% | 107,155 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 4.88% | 45,249 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 2.96% | 4,581 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 2.85% | 14,334 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.8M | 2.07% | 64,209 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.87% | 14,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.76% | 2,737 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.3M | 1.46% | 26,006 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $943,592 | 1.09% | 4,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $824,328 | 0.95% | 3,360 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $527,000 | 0.61% | 1,122 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $498,000 | 0.57% | 13,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $429,813 | 0.49% | 820 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $405,000 | 0.47% | 7,394 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $382,306 | 0.44% | 7,426 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $372,000 | 0.43% | 6,808 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $359,915 | 0.41% | 4,971 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $334,622 | 0.38% | 4,042 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $330,000 | 0.38% | 2,974 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $269,946 | 0.31% | 3,001 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $263,747 | 0.30% | 7,887 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,596 | 0.30% | 524 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,000 | 0.26% | 1,401 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $219,000 | 0.25% | 1,851 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $218,783 | 0.25% | 8,651 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $218,564 | 0.25% | 6,429 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $216,000 | 0.25% | 6,120 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $209,000 | 0.24% | 2,196 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $203,643 | 0.23% | 3,370 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $203,000 | 0.23% | 9,786 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $139,801 | 0.16% | 108,308 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $107,272 | 0.12% | 47,630 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $99,951 | 0.11% | 62,973 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $83,487 | 0.10% | 14,015 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $71,766 | 0.08% | 15,971 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $66,366 | 0.08% | 11,061 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $63,141 | 0.07% | 100,070 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $55,326 | 0.06% | 28,591 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $54,063 | 0.06% | 29,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.