$677 Million is the total value of Frontier Wealth Management LLC's 309 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -26,659 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,014 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -10,135 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,417 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,023 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,613 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,342 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,656 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -10,004 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,080 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,670 | -100.0% | -0.04% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,750 | -100.0% | -0.04% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -9,693 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,003 | -100.0% | -0.04% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -12,826 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -17,589 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,006 | -100.0% | -0.09% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -18,908 | -100.0% | -0.11% | – |
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 2019-11-12
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.