$613 Million is the total value of Frontier Wealth Management LLC's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,977,000 | -13.9% | 11,433 | 0.0% | 0.32% | -12.2% | |
| CLVS | CLOVIS ONCOLOGY INC | $764,000 | -39.0% | 120,174 | 0.0% | 0.12% | -37.8% | |
| FEM | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $752,000 | -33.7% | 42,755 | 0.0% | 0.12% | -32.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $621,000 | -31.3% | 2,063 | 0.0% | 0.10% | -30.3% | |
| CGW | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $587,000 | -19.4% | 17,700 | 0.0% | 0.10% | -17.9% | |
| QUS | SPDR SER TRmsci usa strtgic | $390,000 | -19.3% | 5,102 | 0.0% | 0.06% | -16.9% | |
| TEL | TE CONNECTIVITY LTD | $361,000 | -34.4% | 5,737 | 0.0% | 0.06% | -33.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | -10.0% | 805 | 0.0% | 0.06% | -9.5% | |
| IWV | ISHARES TRrussell 3000 etf | $338,000 | -21.2% | 2,277 | 0.0% | 0.06% | -20.3% | |
| EQBK | EQUITY BANCSHARES INC | $276,000 | -44.1% | 16,000 | 0.0% | 0.04% | -43.0% | |
| MDU | MDU RES GROUP INC | $265,000 | -27.6% | 12,317 | 0.0% | 0.04% | -27.1% | |
| JLL | JONES LANG LASALLE INC | $222,000 | -42.0% | 2,200 | 0.0% | 0.04% | -41.0% | |
| SLV | ISHARES SILVER TRUSTishares | $222,000 | -21.8% | 17,035 | 0.0% | 0.04% | -21.7% | |
| ABC | AMERISOURCEBERGEN CORP | $212,000 | +3.9% | 2,400 | 0.0% | 0.04% | +6.1% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $210,000 | -20.2% | 3,939 | 0.0% | 0.03% | -19.0% | |
| PQG | PQ GROUP HLDGS INC | $195,000 | -36.7% | 17,917 | 0.0% | 0.03% | -34.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $176,000 | -47.8% | 19,629 | 0.0% | 0.03% | -46.3% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $156,000 | -25.7% | 16,778 | 0.0% | 0.02% | -26.5% | |
| JNCE | JOUNCE THERAPEUTICS INC | $129,000 | -45.6% | 27,099 | 0.0% | 0.02% | -44.7% | |
| ENSV | ENSERVCO CORP | $3,000 | -25.0% | 23,900 | 0.0% | 0.00% | -100.0% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | -100.0% |
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 2020-05-08
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.