$1.22 Billion is the total value of Frontier Wealth Management LLC's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | New | VERISIGN INC | $3,569,000 | – | 16,491 | +100.0% | 0.29% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,126,000 | – | 13,478 | +100.0% | 0.17% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,724,000 | – | 23,200 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $769,000 | – | 12,467 | +100.0% | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC | $741,000 | – | 14,812 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $681,000 | – | 8,965 | +100.0% | 0.06% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $623,000 | – | 46,000 | +100.0% | 0.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $440,000 | – | 8,042 | +100.0% | 0.04% | – |
| PRVB | New | PROVENTION BIO INC | $424,000 | – | 25,000 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $407,000 | – | 1,920 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $406,000 | – | 4,850 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INC | $407,000 | – | 4,950 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $270,000 | – | 5,197 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $273,000 | – | 1,365 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 831 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $227,000 | – | 4,030 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $236,000 | – | 4,376 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $236,000 | – | 3,270 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $217,000 | – | 2,930 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $224,000 | – | 1,000 | +100.0% | 0.02% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $226,000 | – | 1,798 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $220,000 | – | 3,178 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $216,000 | – | 4,162 | +100.0% | 0.02% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $221,000 | – | 9,250 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 462 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $212,000 | – | 1,040 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $212,000 | – | 4,558 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $205,000 | – | 2,994 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $207,000 | – | 5,201 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $207,000 | – | 3,055 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $212,000 | – | 5,875 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $208,000 | – | 1,525 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 1,361 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 1,535 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $175,000 | – | 10,578 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
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 2021-02-16
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.