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...
54.13
+0.87% 203.86K +64.10% 9.33M 47.21 10.73% Share
2 VWO Vanguard Emergi...
53.57
+1.23% 156.88K +5.71% 7.1M 44.24 8.17% Share
3 VEA Vanguard Develo...
60.07
+1.11% 109.29K +0.46% 5.56M 47.85 6.39% Share
4 NVDA NVIDIA Corporat...
177.06
-0.15% 14.98K +0.17% 1.62M 59.9 1.87% Share
5 SPY SPDR S&P 500 ET...
657.61
+0.83% 2.74K +0.33% 1.53M 322.65 1.76% Share
6 EES WisdomTree U.S....
56.80
+2.20% 26.01K +1.33% 1.27M 34.54 1.46% Share
7 VB Vanguard Small ...
258.07
+1.77% 4.25K +0.40% 943.59K 199.07 1.09% Share
8 JPM JPMorgan Chase ...
305.50
+1.65% 3.36K +0.45% 824.33K 162.73 0.95% Share
9 DE Deere & Company
476.65
+1.12% 1.12K +0.36% 527K 306.52 0.61% Share
10 EMLP First Trust Nor...
37.92
+0.64% 13.28K -93.85% 498K 23.54 0.57% Share
11 UNH UnitedHealth Gr...
353.64
+1.98% 820 +4.19% 429.81K 498.48 0.49% Share
12 IGF iShares Global ...
60.90
+0.89% 6.81K -91.46% 372K 43.89 0.43% Share
13 EW Edwards Lifesci...
77.98
-0.38% 4.97K +54.09% 359.92K 68.4 0.41% Share
14 MDT Medtronic plc
94.26
+2.10% 3K -2.47% 269.95K 87.54 0.31% Share
15 UWM ProShares Ultra...
46.01
+3.60% 7.89K 0.00% 263.75K 44.33 0.30% Share
16 TMO Thermo Fisher S...
491.20
+3.08% 524 +26.88% 261.6K 529.12 0.30% Share
17 PFE Pfizer Inc.
24.85
+1.14% 8.65K -41.95% 218.78K 39.4 0.25% Share
18 MREO Mereo BioPharma...
1.82
+2.25% 47.63K +37.05% 107.27K 1.69 0.12% Share
19 GERN Geron Corporati...
1.32
+2.33% 62.97K +231.04% 99.95K 1.8 0.12% Share
20 COGT Cogent Bioscien...
12.81
+0.47% 14.02K +1.85% 83.49K 6.39 0.10% Share
21 IMTX Immatics N.V.
5.92
+1.89% 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...
2.09
+0.97% 100.07K +55.73% 63.14K 1.23 0.07% Share
24 ANNX Annexon, Inc.
2.55
+11.35% 28.59K +73.99% 55.33K 3.03 0.06% Share
25 NKTX Nkarta, Inc.
2.07
+2.48% 29.19K -2.85% 54.06K 4.21 0.06% Share