$678 Million is the total value of Frontier Wealth Management LLC's 304 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $884,000 | +8.2% | 3,879 | 0.0% | 0.13% | +17.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $821,000 | +5.1% | 9,324 | 0.0% | 0.12% | +14.2% | |
| HCA | HCA HEALTHCARE INC | $792,000 | +3.7% | 5,861 | 0.0% | 0.12% | +12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $753,000 | +3.7% | 3,683 | 0.0% | 0.11% | +13.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $709,000 | -4.8% | 1,919 | 0.0% | 0.10% | +4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $710,000 | -0.8% | 24,604 | 0.0% | 0.10% | +8.2% | |
| TEL | TE CONNECTIVITY LTD | $636,000 | +18.7% | 6,637 | 0.0% | 0.09% | +28.8% | |
| AMP | AMERIPRISE FINL INC | $591,000 | +13.4% | 4,069 | 0.0% | 0.09% | +22.5% | |
| VRSN | VERISIGN INC | $496,000 | +15.3% | 2,370 | 0.0% | 0.07% | +25.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $473,000 | -7.6% | 4,580 | 0.0% | 0.07% | +1.4% | |
| CURO | CURO GROUP HLDGS CORP | $475,000 | +10.2% | 43,017 | 0.0% | 0.07% | +20.7% | |
| DHS | WISDOMTREE TRus high dividend | $465,000 | +0.4% | 6,392 | 0.0% | 0.07% | +9.5% | |
| IWV | ISHARES TRrussell 3000 etf | $392,000 | +3.2% | 2,277 | 0.0% | 0.06% | +11.5% | |
| TRV | TRAVELERS COMPANIES INC | $382,000 | +9.1% | 2,555 | 0.0% | 0.06% | +19.1% | |
| VMC | VULCAN MATLS CO | $373,000 | +15.8% | 2,718 | 0.0% | 0.06% | +25.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $363,000 | -33.5% | 4,650 | 0.0% | 0.05% | -27.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $359,000 | -4.3% | 18,272 | 0.0% | 0.05% | +3.9% | |
| CMCSA | COMCAST CORP NEWcl a | $346,000 | +5.8% | 8,176 | 0.0% | 0.05% | +15.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $340,000 | -3.4% | 1,840 | 0.0% | 0.05% | +4.2% | |
| SCZ | ISHARES TReafe sml cp etf | $331,000 | 0.0% | 5,767 | 0.0% | 0.05% | +8.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $318,000 | +14.0% | 805 | 0.0% | 0.05% | +23.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $314,000 | -3.1% | 8,000 | 0.0% | 0.05% | +4.5% | |
| CNC | CENTENE CORP DEL | $315,000 | -1.3% | 6,000 | 0.0% | 0.05% | +7.0% | |
| JLL | JONES LANG LASALLE INC | $310,000 | -8.6% | 2,200 | 0.0% | 0.05% | 0.0% | |
| ADI | ANALOG DEVICES INC | $304,000 | +7.0% | 2,697 | 0.0% | 0.04% | +18.4% | |
| PQG | PQ GROUP HLDGS INC | $296,000 | +4.6% | 18,667 | 0.0% | 0.04% | +15.8% | |
| BWA | BORGWARNER INC | $290,000 | +9.4% | 6,907 | 0.0% | 0.04% | +19.4% | |
| UL | UNILEVER PLCspon adr new | $284,000 | +7.2% | 4,587 | 0.0% | 0.04% | +16.7% | |
| CYBE | CYBEROPTICS CORP | $272,000 | -4.9% | 16,750 | 0.0% | 0.04% | +2.6% | |
| SLV | ISHARES SILVER TRUSTishares | $244,000 | +0.8% | 17,045 | 0.0% | 0.04% | +9.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $219,000 | +3.3% | 3,312 | 0.0% | 0.03% | +10.3% | |
| IFN | INDIA FD INC | $213,000 | -0.5% | 10,000 | 0.0% | 0.03% | +6.9% | |
| YRCW | YRC WORLDWIDE INC | $169,000 | -39.9% | 41,937 | 0.0% | 0.02% | -34.2% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $159,000 | +0.6% | 11,938 | 0.0% | 0.02% | +9.5% | |
| JNCE | JOUNCE THERAPEUTICS INC | $134,000 | -20.2% | 27,099 | 0.0% | 0.02% | -13.0% | |
| ATXI | AVENUE THERAPEUTICS INC | $126,000 | +32.6% | 20,000 | 0.0% | 0.02% | +46.2% | |
| MBIO | MUSTANG BIO INC | $109,000 | +7.9% | 29,510 | 0.0% | 0.02% | +14.3% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $77,000 | -13.5% | 10,125 | 0.0% | 0.01% | -8.3% | |
| UEC | URANIUM ENERGY CORP | $41,000 | -2.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ENSV | ENSERVCO CORP | $9,000 | -30.8% | 23,900 | 0.0% | 0.00% | -50.0% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $10,000 | -44.4% | 50,000 | 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 2019-08-16
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.