$623 Million is the total value of Frontier Wealth Management LLC's 308 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | GEOPARK LTD | $73,085,000 | -25.3% | 19,082,247 | 0.0% | 11.74% | -36.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,285,000 | -1.6% | 61,100 | 0.0% | 0.21% | -16.3% | |
| VAR | VARIAN MED SYS INC | $1,218,000 | +8.8% | 12,947 | 0.0% | 0.20% | -7.1% | |
| STJ | ST JUDE MED INC | $1,115,000 | +0.5% | 17,050 | 0.0% | 0.18% | -14.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $882,000 | +5.3% | 22,730 | 0.0% | 0.14% | -10.1% | |
| OKE | ONEOK INC NEW | $876,000 | -3.1% | 18,152 | 0.0% | 0.14% | -17.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $819,000 | +5.7% | 26,500 | 0.0% | 0.13% | -9.6% | |
| FHI | FEDERATED INVS INC PAcl b | $644,000 | +2.9% | 19,000 | 0.0% | 0.10% | -12.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $598,000 | +3.5% | 2,019 | 0.0% | 0.10% | -11.9% | |
| KR | KROGER CO | $592,000 | +19.4% | 7,722 | 0.0% | 0.10% | +2.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $495,000 | +2.5% | 50,000 | 0.0% | 0.08% | -13.2% | |
| BLL | BALL CORP | $424,000 | +3.7% | 6,000 | 0.0% | 0.07% | -11.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $424,000 | +0.2% | 10,220 | 0.0% | 0.07% | -15.0% | |
| SRCL | STERICYCLE INC | $351,000 | +7.0% | 2,500 | 0.0% | 0.06% | -9.7% | |
| UMBF | UMB FINL CORP | $342,000 | -7.1% | 6,475 | 0.0% | 0.06% | -20.3% | |
| CL | COLGATE PALMOLIVE CO | $333,000 | +0.3% | 4,800 | 0.0% | 0.05% | -15.9% | |
| MET | METLIFE INC | $308,000 | -6.7% | 6,098 | 0.0% | 0.05% | -21.0% | |
| IDU | ISHARES TRu.s. utilits etf | $279,000 | -5.7% | 2,500 | 0.0% | 0.04% | -19.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $283,000 | +10.5% | 4,460 | 0.0% | 0.04% | -6.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,000 | -8.9% | 7,750 | 0.0% | 0.04% | -22.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $258,000 | -0.4% | 5,000 | 0.0% | 0.04% | -16.3% | |
| BWA | BORGWARNER INC | $247,000 | +10.3% | 4,081 | 0.0% | 0.04% | -4.8% | |
| AEP | AMERICAN ELEC PWR INC | $231,000 | -7.2% | 4,105 | 0.0% | 0.04% | -21.3% | |
| DHR | DANAHER CORP DEL | $221,000 | -0.9% | 2,600 | 0.0% | 0.04% | -16.7% | |
| CST | CST BRANDS INC | $219,000 | +0.5% | 5,000 | 0.0% | 0.04% | -14.6% | |
| EFII | ELECTRONICS FOR IMAGING INC | $209,000 | -2.3% | 5,000 | 0.0% | 0.03% | -15.0% | |
| CCJ | CAMECO CORP | $146,000 | -15.1% | 10,500 | 0.0% | 0.02% | -28.1% | |
| SIRI | SIRIUS XM HLDGS INC | $98,000 | +10.1% | 25,563 | 0.0% | 0.02% | -5.9% | |
| VTNR | VERTEX ENERGY INC | $88,000 | -12.0% | 23,800 | 0.0% | 0.01% | -26.3% | |
| UEC | URANIUM ENERGY CORP | $75,000 | -13.8% | 49,700 | 0.0% | 0.01% | -25.0% | |
| WRESQ | WARREN RES INC | $11,000 | -42.1% | 12,000 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.