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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Uber Technologies, Inc

UBER|90353T100

Shares:31.7K

Value:$2.3M

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

78463X202

Shares:41.9K

Value:$2.3M

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

46435U374

Shares:67.7K

Value:$2.3M

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

Leidos Holdings, Inc.

LDOS|525327102

Shares:16.2K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$108.1M)

MCDONALDS CORP

MCD|580135101

Shares:6.8K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$108.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.1K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$108.1M)

Constellation Energy Corp

CEG|21037T109

Shares:8.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.1M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:38.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.1M)

92204A702

VGT|92204A702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.1M)

AMGEN INC

AMGN|031162100

Shares:4.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.1M)

92333F101

Shares:91.1K

Value:$938.2K

% of Portfolio:0.9% ($938.2K/$108.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.2K

Value:$912.1K

% of Portfolio:0.8% ($912.1K/$108.1M)

46429B663

Shares:7.0K

Value:$845.9K

% of Portfolio:0.8% ($845.9K/$108.1M)

INTEL CORP

INTC|458140100

Shares:31.8K

Value:$721.6K

% of Portfolio:0.7% ($721.6K/$108.1M)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$542.6K

% of Portfolio:0.5% ($542.6K/$108.1M)

PFIZER INC

PFE|717081103

Shares:20.7K

Value:$525.5K

% of Portfolio:0.5% ($525.5K/$108.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$443.8K

% of Portfolio:0.4% ($443.8K/$108.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:963

Value:$430.1K

% of Portfolio:0.4% ($430.1K/$108.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$383.1K

% of Portfolio:0.4% ($383.1K/$108.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.0K

Value:$342.0K

% of Portfolio:0.3% ($342.0K/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	31.7K	QoQ NEW(+31.7K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.1M)	QoQ NEW(+$2.3M) YoY-
(cusip78463X202)✕	41.9K	QoQ +0.64% (+268) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.1M)	QoQ +13.72% (+$275.0K) YoY-
(cusip46435U374)✕	67.7K	QoQ -1.75% (-1.2K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.1M)	QoQ +4.49% (-$96.9K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	16.2K	QoQ -28.88% (-6.6K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$108.1M)	QoQ -33.39% (-$1.1M) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.8K	QoQ +0.14% (+10) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$108.1M)	QoQ +7.91% (+$155.7K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.1K	QoQ +0.77% (-24) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$108.1M)	QoQ -10.27% (-$226.6K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	8.8K	QoQ +51.92% (+3.0K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.1M)	QoQ +36.92% (+$476.2K) YoY-
AngloGold Ashanti PLC(AUcusipG0378L100)	38.5K	QoQ +1.68% (+638) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.1M)	QoQ +63.53% (+$555.7K) YoY-
(VGTcusip92204A702)	2.6K	QoQ -0.73% (-19) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.1M)	QoQ -13.40% (-$216.7K) YoY-
AMGEN INC(AMGNcusip031162100)	4.1K	QoQ +3.25% (+130) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.1M)	QoQ +23.44% (+$244.1K) YoY-
(cusip92333F101)✕	91.1K	QoQ NEW(+91.1K) YoY-	All Managers (Combined)	$938.2K	0.9% ($938.2K/$108.1M)	QoQ NEW(+$938.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.2K	QoQ -0.87% (-90) YoY-	All Managers (Combined)	$912.1K	0.8% ($912.1K/$108.1M)	QoQ -10.56% (-$107.7K) YoY-
(cusip46429B663)✕	7.0K	QoQ -4.56% (-334) YoY-	All Managers (Combined)	$845.9K	0.8% ($845.9K/$108.1M)	QoQ +2.96% (-$24.4K) YoY-
INTEL CORP(INTCcusip458140100)	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$721.6K	0.7% ($721.6K/$108.1M)	QoQ NEW(+$721.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ +27.02% (+1.1K) YoY-	All Managers (Combined)	$542.6K	0.5% ($542.6K/$108.1M)	QoQ +2.51% (+$13.3K) YoY-
PFIZER INC(PFEcusip717081103)	20.7K	QoQ -0.73% (-153) YoY-	All Managers (Combined)	$525.5K	0.5% ($525.5K/$108.1M)	QoQ -5.18% (-$28.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ +0.05% (+2) YoY-	All Managers (Combined)	$443.8K	0.4% ($443.8K/$108.1M)	QoQ +10.60% (+$42.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	963	QoQ +1.04% (-10) YoY-	All Managers (Combined)	$430.1K	0.4% ($430.1K/$108.1M)	QoQ -7.15% (-$33.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$383.1K	0.4% ($383.1K/$108.1M)	QoQ +17.90% (+$58.2K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$342.0K	0.3% ($342.0K/$108.1M)	QoQ +12.75% (+$38.7K) YoY-