Forefront Analytics, LLC
Investment Portfolio & 13F Holdings Analysis
About
Forefront Analytics, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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67092P300
Shares:555.0K
Value:$22.5M
% of Portfolio:25.9% ($22.5M/$86.9M)
78468R796
Shares:203.9K
Value:$9.3M
% of Portfolio:10.7% ($9.3M/$86.9M)
46429B663
Shares:43.1K
Value:$5.2M
% of Portfolio:6.0% ($5.2M/$86.9M)
46434G509
Shares:64.2K
Value:$1.8M
% of Portfolio:2.1% ($1.8M/$86.9M)
97717W562
Shares:26.0K
Value:$1.3M
% of Portfolio:1.5% ($1.3M/$86.9M)
33738D101
Shares:13.3K
Value:$498.0K
% of Portfolio:0.6% ($498.0K/$86.9M)
72201R304
Shares:7.4K
Value:$405.0K
% of Portfolio:0.5% ($405.0K/$86.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67092P300)✕ | 555.0K | All Managers (Combined) | $22.5M | 25.9% ($22.5M/$86.9M) | ||
(cusip78468R796)✕ | 203.9K | YoY NEW(+203.9K) | All Managers (Combined) | $9.3M | 10.7% ($9.3M/$86.9M) | YoY NEW(+$9.3M) |
| 41.8K | All Managers (Combined) | $8.4M | 9.7% ($8.4M/$86.9M) | |||
| 156.9K | All Managers (Combined) | $7.1M | 8.2% ($7.1M/$86.9M) | |||
| 109.3K | All Managers (Combined) | $5.6M | 6.4% ($5.6M/$86.9M) | |||
(cusip46429B663)✕ | 43.1K | All Managers (Combined) | $5.2M | 6.0% ($5.2M/$86.9M) | ||
| 107.2K | All Managers (Combined) | $4.6M | 5.3% ($4.6M/$86.9M) | |||
| 45.2K | All Managers (Combined) | $4.2M | 4.9% ($4.2M/$86.9M) | |||
| 4.6K | QoQ -0.65% (-30) | All Managers (Combined) | $2.6M | 3.0% ($2.6M/$86.9M) | ||
| 14.3K | All Managers (Combined) | $2.5M | 2.8% ($2.5M/$86.9M) | |||
(cusip46434G509)✕ | 64.2K | All Managers (Combined) | $1.8M | 2.1% ($1.8M/$86.9M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 15.0K | All Managers (Combined) | $1.6M | 1.9% ($1.6M/$86.9M) | ||
| 2.7K | All Managers (Combined) | $1.5M | 1.8% ($1.5M/$86.9M) | |||
(cusip97717W562)✕ | 26.0K | QoQ +1.32% (-341)YoY -2.70% (-724) | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$86.9M) | |
| 4.3K | QoQ +0.40% (-17)YoY -3.73% (-165) | All Managers (Combined) | $943.6K | 1.1% ($943.6K/$86.9M) | ||
| 3.4K | QoQ +0.44% (+15)YoY +3.54% (+115) | All Managers (Combined) | $824.3K | 0.9% ($824.3K/$86.9M) | ||
DEERE & CO(DEcusip244199105) | 1.1K | QoQ +0.35% (+4)YoY +1.53% (+17) | All Managers (Combined) | $527.0K | 0.6% ($527.0K/$86.9M) | |
(cusip33738D101)✕ | 13.3K | All Managers (Combined) | $498.0K | 0.6% ($498.0K/$86.9M) | ||
| 820 | QoQ +4.19% (+33)YoY -0.48% (-4) | All Managers (Combined) | $429.8K | 0.5% ($429.8K/$86.9M) | ||
(cusip72201R304)✕ | 7.4K | All Managers (Combined) | $405.0K | 0.5% ($405.0K/$86.9M) |