13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003053
Total Value
$86.9M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 555,012 | $22.5M | 25.85% |
| 2 | SPDR SER TR | 78468R796 | 203,859 | $9.3M | 10.73% |
| 3 | ISHARES TR | 46432F396 | 40,125 | $8.1M | 9.33% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,486 | $5.7M | 6.53% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,288 | $5.6M | 6.39% |
| 6 | ISHARES TR | 46429B663 | 39,712 | $4.8M | 5.53% |
| 7 | ISHARES TR | 46429B697 | 45,216 | $4.2M | 4.87% |
| 8 | DBX ETF TR | 233051200 | 72,337 | $3.1M | 3.60% |
| 9 | ISHARES TR | 464287200 | 4,406 | $2.5M | 2.85% |
| 10 | VANGUARD INDEX FDS | 922908744 | 14,316 | $2.5M | 2.84% |
| 11 | ISHARES INC | 46434G509 | 63,988 | $1.8M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 14,851 | $1.6M | 1.85% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,737 | $1.5M | 1.76% |
| 14 | DBX ETF TR | 233051200 | 34,818 | $1.5M | 1.73% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,398 | $1.4M | 1.63% |
| 16 | WISDOMTREE TR | WT | 21,722 | $1.1M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,255 | $943,592 | 1.09% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,302 | $810,000 | 0.93% |
| 19 | DEERE & CO | DE | 1,122 | $527,000 | 0.61% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,282 | $498,000 | 0.57% |
| 21 | ISHARES TR | 46429B663 | 3,396 | $411,000 | 0.47% |
| 22 | PIMCO ETF TR | 72201R304 | 7,394 | $405,000 | 0.47% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 750 | $392,813 | 0.45% |
| 24 | ISHARES TR | 46429B598 | 7,426 | $382,306 | 0.44% |
| 25 | ISHARES TR | 464288372 | 6,808 | $372,000 | 0.43% |
| 26 | PROSHARES TR | 74347R107 | 4,042 | $334,622 | 0.38% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 4,607 | $333,915 | 0.38% |
| 28 | ISHARES TR | 46432F396 | 1,646 | $333,000 | 0.38% |
| 29 | ISHARES TR | 464287176 | 2,974 | $330,000 | 0.38% |
| 30 | PROSHARES TR | 74347R842 | 7,887 | $263,747 | 0.30% |
| 31 | MEDTRONIC PLC | MDT | 2,793 | $250,946 | 0.29% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 453 | $225,596 | 0.26% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 1,401 | $222,000 | 0.26% |
| 34 | ISHARES TR | 464288661 | 1,851 | $219,000 | 0.25% |
| 35 | BARCLAYS BANK PLC | VXZ | 6,120 | $216,000 | 0.25% |
| 36 | ISHARES TR | 464287440 | 2,196 | $209,000 | 0.24% |
| 37 | WISDOMTREE TR | WT | 4,284 | $209,000 | 0.24% |
| 38 | LEGEND BIOTECH CORP | LEGN | 6,029 | $204,564 | 0.24% |
| 39 | PFIZER INC | PFE | 8,042 | $203,783 | 0.23% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 9,786 | $203,000 | 0.23% |
| 41 | INCYTE CORP | INCY | 3,132 | $189,643 | 0.22% |
| 42 | ZURA BIO LTD | ZURA | 100,621 | $129,801 | 0.15% |
| 43 | MEREO BIOPHARMA GROUP PLC | MREO | 44,121 | $99,272 | 0.11% |
| 44 | ISHARES TR | 464287200 | 175 | $98,000 | 0.11% |
| 45 | GERON CORP | GERN | 58,460 | $92,951 | 0.11% |
| 46 | COGENT BIOSCIENCES INC | COGT | 12,936 | $77,487 | 0.09% |
| 47 | IMMATICS N.V | IMTX | 14,804 | $66,766 | 0.08% |
| 48 | ITEOS THERAPEUTICS INC | 46565G104 | 10,279 | $61,366 | 0.07% |
| 49 | CYTOMX THERAPEUTICS INC | CTMX | 93,019 | $59,141 | 0.07% |
| 50 | ANNEXON INC | ANNX | 26,594 | $51,326 | 0.06% |
| 51 | NKARTA INC | NKTX | 27,208 | $50,063 | 0.06% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 70 | $37,000 | 0.04% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 71 | $36,000 | 0.04% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 364 | $26,000 | 0.03% |
| 55 | MEDTRONIC PLC | MDT | 208 | $19,000 | 0.02% |
| 56 | PFIZER INC | PFE | 609 | $15,000 | 0.02% |
| 57 | NVIDIA CORPORATION | NVDA | 134 | $14,526 | 0.02% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 58 | $14,328 | 0.02% |
| 59 | INCYTE CORP | INCY | 238 | $14,000 | 0.02% |
| 60 | LEGEND BIOTECH CORP | LEGN | 400 | $14,000 | 0.02% |
| 61 | ZURA BIO LTD | ZURA | 7,687 | $10,000 | 0.01% |
| 62 | MEREO BIOPHARMA GROUP PLC | MREO | 3,509 | $8,000 | 0.01% |
| 63 | GERON CORP | GERN | 4,513 | $7,000 | 0.01% |
| 64 | ISHARES INC | 46434G509 | 221 | $6,000 | 0.01% |
| 65 | COGENT BIOSCIENCES INC | COGT | 1,079 | $6,000 | 0.01% |
| 66 | ITEOS THERAPEUTICS INC | 46565G104 | 782 | $5,000 | 0.01% |
| 67 | IMMATICS N.V | IMTX | 1,167 | $5,000 | 0.01% |
| 68 | NKARTA INC | NKTX | 1,983 | $4,000 | 0.00% |
| 69 | CYTOMX THERAPEUTICS INC | CTMX | 7,051 | $4,000 | 0.00% |
| 70 | ANNEXON INC | ANNX | 1,997 | $4,000 | 0.00% |
| 71 | ISHARES TR | 46429B697 | 33 | $3,000 | 0.00% |
| 72 | VANGUARD INDEX FDS | 922908744 | 18 | $3,000 | 0.00% |