Forefront Analytics, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$86.9B
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NULVNUSHARES ETF TR | 555,012 | $22.5B | 25.85% | |
| 2 | SPYXSPDR SER TR | 203,859 | $9.3B | 10.73% | |
| 3 | MTUMISHARES TR | 41,771 | $8.4B | 9.71% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 156,884 | $7.1B | 8.17% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 109,288 | $5.6B | 6.39% | |
| 6 | HDVISHARES TR | 43,108 | $5.2B | 6.01% | |
| 7 | DBEFDBX ETF TR | 107,155 | $4.6B | 5.34% | |
| 8 | USMVISHARES TR | 45,249 | $4.2B | 4.88% | |
| 9 | IVVISHARES TR | 4,581 | $2.6B | 2.96% | |
| 10 | VTVVANGUARD INDEX FDS | 14,334 | $2.5B | 2.85% | |
| 11 | HEEMISHARES INC | 64,209 | $1.8B | 2.07% | |
| 12 | NVDANVIDIA CORPORATION | 14,985 | $1.6B | 1.87% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,737 | $1.5B | 1.76% | |
| 14 | EESWISDOMTREE TR | 26,006 | $1.3B | 1.46% | |
| 15 | VBVANGUARD INDEX FDS | 4,255 | $943.6M | 1.09% | |
| 16 | JPMJPMORGAN CHASE & CO. | 3,360 | $824.3M | 0.95% | |
| 17 | DEDEERE & CO | 1,122 | $527.0M | 0.61% | |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,282 | $498.0M | 0.57% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 820 | $429.8M | 0.49% | |
| 20 | LTPZPIMCO ETF TR | 7,394 | $405.0M | 0.47% | |
| 21 | INDAISHARES TR | 7,426 | $382.3M | 0.44% | |
| 22 | IGFISHARES TR | 6,808 | $372.0M | 0.43% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 4,971 | $359.9M | 0.41% | |
| 24 | SSOPROSHARES TR | 4,042 | $334.6M | 0.38% | |
| 25 | TIPISHARES TR | 2,974 | $330.0M | 0.38% | |
| 26 | MDTMEDTRONIC PLC | 3,001 | $269.9M | 0.31% | |
| 27 | UWMPROSHARES TR | 7,887 | $263.7M | 0.30% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 524 | $261.6M | 0.30% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,401 | $222.0M | 0.26% | |
| 30 | IEIISHARES TR | 1,851 | $219.0M | 0.25% | |
| 31 | PFEPFIZER INC | 8,651 | $218.8M | 0.25% | |
| 32 | LEGNLEGEND BIOTECH CORP | 6,429 | $218.6M | 0.25% | |
| 33 | DJPBARCLAYS BANK PLC | 6,120 | $216.0M | 0.25% | |
| 34 | IEFISHARES TR | 2,196 | $209.0M | 0.24% | |
| 35 | INCYINCYTE CORP | 3,370 | $203.6M | 0.23% | |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 9,786 | $203.0M | 0.23% | |
| 37 | ZURAZURA BIO LTD | 108,308 | $139.8M | 0.16% | |
| 38 | MREOMEREO BIOPHARMA GROUP PLC | 47,630 | $107.3M | 0.12% | |
| 39 | GONGERON CORP | 62,973 | $100.0M | 0.11% | |
| 40 | COGTCOGENT BIOSCIENCES INC | 14,015 | $83.5M | 0.10% | |
| 41 | IMTXIMMATICS N.V | 15,971 | $71.8M | 0.08% | |
| 42 | 5E7ITEOS THERAPEUTICS INC | 11,061 | $66.4M | 0.08% | |
| 43 | CTMXCYTOMX THERAPEUTICS INC | 100,070 | $63.1M | 0.07% | |
| 44 | ANNXANNEXON INC | 28,591 | $55.3M | 0.06% | |
| 45 | NKTXNKARTA INC | 29,191 | $54.1M | 0.06% |