$8.03 Billion is the total value of Frontier Wealth Management LLC's 403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTERNATIONAL PAPER CO | $1,961,000 | – | 42,035 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $1,816,000 | – | 51,751 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,036,000 | – | 17,521 | +100.0% | 0.01% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $856,000 | – | 32,191 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $619,000 | – | 29,455 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $569,000 | – | 7,538 | +100.0% | 0.01% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $537,000 | – | 23,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $482,000 | – | 38,669 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $326,000 | – | 10,650 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $303,000 | – | 2,755 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $284,000 | – | 4,235 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $241,000 | – | 1,304 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $225,000 | – | 3,919 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $253,000 | – | 4,518 | +100.0% | 0.00% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $206,000 | – | 1,249 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $210,000 | – | 2,124 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $202,000 | – | 6,441 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $251,000 | – | 8,675 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 2,910 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $155,000 | – | 61,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $200,000 | – | 2,788 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,000 | – | 10,862 | +100.0% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $152,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $114,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $41,000 | – | 20,500 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $30,000 | – | 11,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.