Forefront-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AU",
  "CAT",
  "MCD",
  null,
  "HWM",
  null,
  "META",
  null,
  "MSFT",
  "TMUS",
  "BX",
  "OKE",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "REGN",
  null,
  "SHEL",
  "UBER",
  "BIV",
  "DTM",
  "TSM",
  "ETR",
  "AFL",
  "AMZN",
  null,
  "VGT",
  "VOO",
  null,
  "SO",
  null,
  null,
  "BRK-B",
  "CEG",
  "COST",
  "RSP",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 48
Total Value: 108064319
Accession Number: 0001904828-25-000003
Form Type: 13F-HR
CIK: forefront-wealth-management
Manager Name: Forefront-Wealth-Management

Data Enrichment

81% identified

39 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $108.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:22.0K

Value:$8.3M

% of Portfolio:7.6% ($8.3M/$108.1M)

46641Q332

Shares:123.6K

Value:$7.1M

% of Portfolio:6.5% ($7.1M/$108.1M)

Apple Inc.

AAPL|037833100

Shares:31.2K

Value:$6.9M

% of Portfolio:6.4% ($6.9M/$108.1M)

AMAZON COM INC

AMZN|023135106

Shares:36.4K

Value:$6.9M

% of Portfolio:6.4% ($6.9M/$108.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.1M

% of Portfolio:4.7% ($5.1M/$108.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.9K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$108.1M)

38149W622

Shares:93.9K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$108.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:43.8K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$108.1M)

46654Q203

Shares:80.6K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$108.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.9K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$108.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:11.5K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$108.1M)

38149W630

Shares:61.2K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$108.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:20.8K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$108.1M)

Shell plc

SHEL|780259305

Shares:36.1K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$108.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.9K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.1M)

97717W422

Shares:54.3K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.1M)

CATERPILLAR INC

CAT|149123101

Shares:7.0K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	22.0K	QoQ -0.48% (-108) YoY-	All Managers (Combined)	$8.3M	7.6% ($8.3M/$108.1M)	QoQ -11.37% (-$1.1M) YoY-
(cusip46641Q332)✕	123.6K	QoQ +4.49% (+5.3K) YoY-	All Managers (Combined)	$7.1M	6.5% ($7.1M/$108.1M)	QoQ +3.78% (+$257.8K) YoY-
Apple Inc.(AAPLcusip037833100)	31.2K	QoQ -0.91% (-289) YoY-	All Managers (Combined)	$6.9M	6.4% ($6.9M/$108.1M)	QoQ -12.11% (-$956.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	36.4K	QoQ -0.10% (-40) YoY-	All Managers (Combined)	$6.9M	6.4% ($6.9M/$108.1M)	QoQ -13.37% (-$1.1M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ -0.33% (-18) YoY-	All Managers (Combined)	$5.1M	4.7% ($5.1M/$108.1M)	QoQ +2.86% (-$140.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.9K	QoQ -0.44% (-121) YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$108.1M)	QoQ -16.31% (-$869.8K) YoY-
(cusip38149W622)✕	93.9K	QoQ +5.61% (-5.0K) YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$108.1M)	QoQ -0.44% (-$19.7K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	43.8K	QoQ -0.20% (-91) YoY-	All Managers (Combined)	$4.3M	4.0% ($4.3M/$108.1M)	QoQ -1.37% (-$60.8K) YoY-
(cusip46654Q203)✕	80.6K	QoQ +8.70% (-6.5K) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$108.1M)	QoQ -0.16% (-$6.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	23.9K	QoQ -1.28% (-310) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$108.1M)	QoQ -19.35% (-$886.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	11.5K	QoQ +0.22% (+26) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$108.1M)	QoQ +21.10% (+$536.2K) YoY-
(cusip38149W630)✕	61.2K	QoQ +10.07% (+5.6K) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$108.1M)	QoQ +0.13% (+$3.6K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	20.8K	QoQ -1.77% (-375) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$108.1M)	QoQ +16.51% (-$381.7K) YoY-
Shell plc(SHELcusip780259305)	36.1K	QoQ +0.26% (+94) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$108.1M)	QoQ +17.27% (+$389.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ -0.45% (-20) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.1M)	QoQ -2.01% (-$52.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	18.9K	QoQ -0.05% (-11) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.1M)	QoQ +17.21% (-$367.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.1M)	QoQ +3.57% (+$83.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ +1.19% (+115) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.1M)	QoQ +3.55% (+$82.2K) YoY-
(cusip97717W422)✕	54.3K	QoQ -0.44% (-241) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.1M)	QoQ -3.87% (-$95.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	7.0K	QoQ +0.44% (-31) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.1M)	QoQ -8.67% (-$219.6K) YoY-