The Analysis of Forefront Analytics, LLC's Holdings
Currently, Forefront Analytics, LLC holds 43 types of securities in its portfolio with a total value $113.3M. In the most recent quarter, they have increased their positions in ESGE (+165.7K shares, valued at $7.3M), HDV (+29.4K shares, valued at $3.6M), MTUM (+13.2K shares, valued at $3.3M); decreased their positions in NULV (-106.6K shares, valued at $4.8M), VTV (-13.0K shares, valued at $2.5M), ESGG (-1.4K shares, valued at $281.4K); initiated new positions in AOK (+58.7K shares, valued at $2.4M), TMO (+586 shares, valued at $339.5K), MIRM (+2.7K shares, valued at $210.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESGD ISHARES TR211.2K shares14.02%2025-12-312026-02-17
ESGE ISHARES INC363.7K shares83.71%2025-12-312026-02-17 MTUM ISHARES TR50.6K shares35.08%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F181.1K shares32.46%2025-12-312026-02-17 HDV ISHARES TR69.3K shares73.75%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS123.2K shares11.53%2025-12-312026-02-17 NULV NUSHARES ETF TR141.4K shares-42.98%2025-12-312026-02-17 DBEF DBX ETF TR127.9K shares6.85%2025-12-312026-02-17 ESGG FLEXSHARES TR23.0K shares-5.63%2025-12-312026-02-17 IVV ISHARES TR4.7K shares16.34%2025-12-312026-02-17 NVDA NVIDIA CORPORATION14.0K shares0.01%2025-12-312026-02-17 AOK ISHARES TR58.7K sharesnew addition2025-12-312026-02-17 HEEM ISHARES INC60.2K shares24.18%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.4K shares0.48%2025-12-312026-02-17 EES WISDOMTREE TR17.8K shares-0.89%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD18.4K shares-2.74%2025-12-312026-02-17 VTV VANGUARD INDEX FDS3.5K shares-78.93%2025-12-312026-02-17 IEI ISHARES TR4.7K shares-3.34%2025-12-312026-02-17 DE DEERE & CO1.1K shares0.35%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP6.1K shares36.09%2025-12-312026-02-17 INCY INCYTE CORP5.2K shares38.84%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.5K shares28.50%2025-12-312026-02-17 PFE PFIZER INC19.1K shares51.88%2025-12-312026-02-17 SSO PROSHARES TR8.1K shares100.34%2025-12-312026-02-17 ABT ABBOTT LABS3.8K shares24.70%2025-12-312026-02-17 UWM PROSHARES TR8.0K shares0.40%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC586 sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS427 shares3.64%2025-12-312026-02-17 HYG ISHARES TR3.3K shares1.89%2025-12-312026-02-17 TIP ISHARES TR2.2K shares0.77%2025-12-312026-02-17 IGF ISHARES TR4.0K shares1.61%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.4K shares0.91%2025-12-312026-02-17 LQD ISHARES TR2.0K shares1.51%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC2.7K sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION915 shares-30.31%2025-12-312026-02-17 ZURA ZURA BIO LTD19.6K shares-9.02%2025-12-312026-02-17 BCYC BICYCLE THERAPEUTICS PLC13.4K sharesnew addition2025-12-312026-02-17 CTMX CYTOMX THERAPEUTICS INC18.7K shares3.26%2025-12-312026-02-17 NKTX NKARTA INC40.7K shares3.17%2025-12-312026-02-17 GERN GERON CORP51.3K shares-1.79%2025-12-312026-02-17 ANNX ANNEXON INC13.2K shares-51.06%2025-12-312026-02-17 MREO MEREO BIOPHARMA GROUP PLC31.8K shares-4.26%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available