Forefront-Analytics
AI_NATIVE detailed information: This accession holds the following tickers:[ "DJP", null, "DBEF", "MREO", null, null, "ANNX", "IMTX", "LEGN", null, "GERN", "NKTX", "MDT", "INCY", null, "ZURA", null, "IVV", null, "UNH", "SPY", "NVDA", "PFE", null, "TMO", "VWO", null, null, null, "COGT", "IEF", "EW", "ITOS", "VEA", "VB", "VTV", null, null, null, "MTUM", "CTMX", "DE", "USMV", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 72
- Total Value
- 86928433
- Accession Number
- 0001085146-25-003053
- Form Type
- 13F-HR
- Manager Name
- Forefront-Analytics
Data Enrichment
76% identified55 identified17 unidentified
Holdings
72 positions • $86.9M total value
Manager:
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46429B598
Shares:7.4K
Value:$382.3K
% of Portfolio:0.4% ($382.3K/$86.9M)
464288372
Shares:6.8K
Value:$372.0K
% of Portfolio:0.4% ($372.0K/$86.9M)
74347R107
Shares:4.0K
Value:$334.6K
% of Portfolio:0.4% ($334.6K/$86.9M)
464287176
Shares:3.0K
Value:$330.0K
% of Portfolio:0.4% ($330.0K/$86.9M)
74347R842
Shares:7.9K
Value:$263.7K
% of Portfolio:0.3% ($263.7K/$86.9M)
Shares:524
Value:$261.6K
% of Portfolio:0.3% ($261.6K/$86.9M)
Shares:1.4K
Value:$222.0K
% of Portfolio:0.3% ($222.0K/$86.9M)
464288661
Shares:1.9K
Value:$219.0K
% of Portfolio:0.3% ($219.0K/$86.9M)
46138G508
Shares:9.8K
Value:$203.0K
% of Portfolio:0.2% ($203.0K/$86.9M)
Shares:47.6K
Value:$107.3K
% of Portfolio:0.1% ($107.3K/$86.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B598)✕ | 7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $382.3K | 0.4% ($382.3K/$86.9M) | |
(cusip464288372)✕ | 6.8K | All Managers (Combined) | $372.0K | 0.4% ($372.0K/$86.9M) | ||
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $359.9K | 0.4% ($359.9K/$86.9M) | YoY NEW(+$359.9K) | |
(cusip74347R107)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $334.6K | 0.4% ($334.6K/$86.9M) | YoY NEW(+$334.6K) |
(cusip464287176)✕ | 3.0K | All Managers (Combined) | $330.0K | 0.4% ($330.0K/$86.9M) | ||
Medtronic plc(MDTcusipG5960L103) | 3.0K | QoQ -2.46% (-76)YoY +1.65% (+49) | All Managers (Combined) | $269.9K | 0.3% ($269.9K/$86.9M) | |
(cusip74347R842)✕ | 7.9K | QoQ 0.00% (-0) | All Managers (Combined) | $263.7K | 0.3% ($263.7K/$86.9M) | |
| 524 | YoY +3.55% (-18) | All Managers (Combined) | $261.6K | 0.3% ($261.6K/$86.9M) | ||
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $222.0K | 0.3% ($222.0K/$86.9M) | QoQ NEW(+$222.0K) YoY NEW(+$222.0K) | |
(cusip464288661)✕ | 1.9K | All Managers (Combined) | $219.0K | 0.3% ($219.0K/$86.9M) | ||
PFIZER INC(PFEcusip717081103) | 8.7K | All Managers (Combined) | $218.8K | 0.3% ($218.8K/$86.9M) | ||
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $218.6K | 0.3% ($218.6K/$86.9M) | QoQ NEW(+$218.6K) YoY NEW(+$218.6K) | |
| 6.1K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$86.9M) | |||
| 2.2K | All Managers (Combined) | $209.0K | 0.2% ($209.0K/$86.9M) | |||
INCYTE CORP(INCYcusip45337C102) | 3.4K | All Managers (Combined) | $203.6K | 0.2% ($203.6K/$86.9M) | ||
(cusip46138G508)✕ | 9.8K | All Managers (Combined) | $203.0K | 0.2% ($203.0K/$86.9M) | ||
Zura Bio Ltd(ZURAcusipG9TY5A101) | 108.3K | All Managers (Combined) | $139.8K | 0.2% ($139.8K/$86.9M) | ||
| 47.6K | All Managers (Combined) | $107.3K | 0.1% ($107.3K/$86.9M) | |||
GERON CORP(GERNcusip374163103) | 63.0K | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$86.9M) | ||
| 14.0K | All Managers (Combined) | $83.5K | 0.1% ($83.5K/$86.9M) |