Forefront Analytics, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Forefront Analytics, LLC

CIK Number: 0001696802

202.13M
Market Value
25
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPYX SPDR S&P 500 Fo...
53.03
-0.6% 203.86K +64.10% 9.33M 47.21 10.73% Share
2 VWO Vanguard Emergi...
51.52
-0.31% 156.88K +5.71% 7.1M 44.24 8.17% Share
3 VEA Vanguard Develo...
58.70
-0.53% 109.29K +0.46% 5.56M 47.85 6.39% Share
4 NVDA NVIDIA Corporat...
174.24
-3.29% 14.98K +0.17% 1.62M 59.9 1.87% Share
5 SPY SPDR S&P 500 ET...
645.07
-0.59% 2.74K +0.33% 1.53M 322.65 1.76% Share
6 EES WisdomTree U.S....
55.93
-0.24% 26.01K +1.33% 1.27M 34.54 1.46% Share
7 VB Vanguard Small ...
252.54
-0.39% 4.25K +0.40% 943.59K 199.07 1.09% Share
8 JPM JPMorgan Chase ...
301.45
+0.13% 3.36K +0.45% 824.33K 162.73 0.95% Share
9 DE Deere & Company
478.53
-2.63% 1.12K +0.36% 527K 306.52 0.61% Share
10 EMLP First Trust Nor...
37.97
+0.03% 13.28K -93.85% 498K 23.54 0.57% Share
11 UNH UnitedHealth Gr...
309.83
+2.49% 820 +4.19% 429.81K 498.48 0.49% Share
12 IGF iShares Global ...
60.35
-0.43% 6.81K -91.46% 372K 43.89 0.43% Share
13 EW Edwards Lifesci...
81.38
+0.18% 4.97K +54.09% 359.92K 68.4 0.41% Share
14 MDT Medtronic plc
92.82
+0.94% 3K -2.47% 269.95K 87.54 0.31% Share
15 UWM ProShares Ultra...
44.05
-1.03% 7.89K 0.00% 263.75K 44.33 0.30% Share
16 TMO Thermo Fisher S...
492.95
+0.66% 524 +26.88% 261.6K 529.12 0.30% Share
17 PFE Pfizer Inc.
24.76
+0.63% 8.65K -41.95% 218.78K 39.4 0.25% Share
18 MREO Mereo BioPharma...
1.71
-2.29% 47.63K +37.05% 107.27K 1.69 0.12% Share
19 GERN Geron Corporati...
1.40
-2.1% 62.97K +231.04% 99.95K 1.8 0.12% Share
20 COGT Cogent Bioscien...
12.08
+0.08% 14.02K +1.85% 83.49K 6.39 0.10% Share
21 IMTX Immatics N.V.
5.09
-3.6% 15.97K +0.38% 71.77K 10.52 0.08% Share
22 ITOS iTeos Therapeut...
10.15
+0.20% 11.06K 0.00% 66.37K 7.68 0.08% Share
23 CTMX CytomX Therapeu...
2.04
-0.49% 100.07K +55.73% 63.14K 1.23 0.07% Share
24 ANNX Annexon, Inc.
2.06
-2.83% 28.59K +73.99% 55.33K 3.03 0.06% Share
25 NKTX Nkarta, Inc.
2.12
-3.64% 29.19K -2.85% 54.06K 4.21 0.06% Share