Forefront Analytics, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$215.0B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NULVNUSHARES ETF TR | 638,823 | $25.2B | 11.70% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 318,115 | $15.6B | 7.26% | |
| 3 | EMBISHARES TR | 147,400 | $13.1B | 6.10% | |
| 4 | AOKISHARES TR | 347,277 | $13.0B | 6.02% | |
| 5 | LTPZPIMCO ETF TR | 174,705 | $9.1B | 4.23% | |
| 6 | MTUMISHARES TR | 38,945 | $8.1B | 3.75% | |
| 7 | WIPSPDR SER TR | 217,606 | $7.9B | 3.66% | |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | 198,721 | $7.9B | 3.66% | |
| 9 | EMLPFIRST TR EXCHANGE-TRADED FD | 216,001 | $7.7B | 3.58% | |
| 10 | EDVVANGUARD WORLD FD | 109,780 | $7.4B | 3.46% | |
| 11 | DJPBARCLAYS BANK PLC | 223,932 | $7.2B | 3.34% | |
| 12 | MBBISHARES TR | 72,363 | $6.6B | 3.09% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 148,409 | $6.5B | 3.04% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 304,746 | $6.4B | 2.99% | |
| 15 | TIPISHARES TR | 57,329 | $6.1B | 2.84% | |
| 16 | SPYXSPDR SER TR | 124,227 | $6.0B | 2.78% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 108,783 | $5.2B | 2.42% | |
| 18 | FLRNSPDR SER TR | 160,008 | $4.9B | 2.29% | |
| 19 | IGFISHARES TR | 79,739 | $4.2B | 1.94% | |
| 20 | DBEFDBX ETF TR | 98,634 | $4.1B | 1.90% | |
| 21 | USMVISHARES TR | 45,308 | $4.0B | 1.87% | |
| 22 | VNQVANGUARD INDEX FDS | 43,422 | $3.9B | 1.80% | |
| 23 | HDVISHARES TR | 34,438 | $3.9B | 1.80% | |
| 24 | IEIISHARES TR | 23,727 | $2.7B | 1.28% | |
| 25 | IVVISHARES TR | 4,611 | $2.7B | 1.26% | |
| 26 | STIPISHARES TR | 24,897 | $2.5B | 1.16% | |
| 27 | VTVVANGUARD INDEX FDS | 13,154 | $2.2B | 1.04% | |
| 28 | NVDANVIDIA CORPORATION | 14,959 | $2.0B | 0.93% | |
| 29 | IEFISHARES TR | 19,088 | $1.8B | 0.82% | |
| 30 | HEEMISHARES INC | 63,026 | $1.7B | 0.79% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,728 | $1.6B | 0.74% | |
| 32 | EESWISDOMTREE TR | 25,665 | $1.4B | 0.64% | |
| 33 | SHVISHARES TR | 12,248 | $1.3B | 0.63% | |
| 34 | FLOTISHARES TR | 25,034 | $1.3B | 0.59% | |
| 35 | JNKSPDR SER TR | 12,872 | $1.2B | 0.57% | |
| 36 | VBVANGUARD INDEX FDS | 4,238 | $1.0B | 0.47% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,345 | $801.8M | 0.37% | |
| 38 | HYGISHARES TR | 6,708 | $527.6M | 0.25% | |
| 39 | XLRESELECT SECTOR SPDR TR | 12,735 | $517.9M | 0.24% | |
| 40 | LQDISHARES TR | 4,629 | $494.5M | 0.23% | |
| 41 | DEDEERE & CO | 1,118 | $473.8M | 0.22% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 787 | $400.4M | 0.19% | |
| 43 | PFEPFIZER INC | 14,903 | $395.4M | 0.18% | |
| 44 | INDAISHARES TR | 7,426 | $390.9M | 0.18% | |
| 45 | SSOPROSHARES TR | 4,042 | $374.0M | 0.17% | |
| 46 | INCYINCYTE CORP | 4,847 | $334.8M | 0.16% | |
| 47 | UWMPROSHARES TR | 7,887 | $330.1M | 0.15% | |
| 48 | ABTABBOTT LABS | 2,683 | $303.7M | 0.14% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 368 | $262.1M | 0.12% | |
| 50 | MDTMEDTRONIC PLC | 3,077 | $245.9M | 0.11% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 3,226 | $238.8M | 0.11% | |
| 52 | RPARTIDAL ETF TR | 11,701 | $218.6M | 0.10% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 413 | $215.4M | 0.10% | |
| 54 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,596 | $173.5M | 0.08% | |
| 55 | ZURAZURA BIO LTD | 53,734 | $134.3M | 0.06% | |
| 56 | MREOMEREO BIOPHARMA GROUP PLC | 34,753 | $121.6M | 0.06% | |
| 57 | IMTXIMMATICS N.V | 15,911 | $113.1M | 0.05% | |
| 58 | COGTCOGENT BIOSCIENCES INC | 13,760 | $107.3M | 0.05% | |
| 59 | KRON1USDKRONOS BIO INC | 93,190 | $88.5M | 0.04% | |
| 60 | 5E7ITEOS THERAPEUTICS INC | 11,061 | $84.9M | 0.04% | |
| 61 | ANNXANNEXON INC | 16,433 | $84.3M | 0.04% | |
| 62 | NKTXNKARTA INC | 30,046 | $74.8M | 0.03% | |
| 63 | GONGERON CORP | 19,023 | $67.3M | 0.03% | |
| 64 | CTMXCYTOMX THERAPEUTICS INC | 64,259 | $66.2M | 0.03% |