Frontier-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "VNQ",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "BSV",
  "VB",
  "VTV",
  null,
  null,
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 64
Total Value: 344614475
Accession Number: 0001910146-25-000004
Form Type: 13F-HR
CIK: frontier-asset-management
Manager Name: Frontier-Asset-Management

Data Enrichment

31% identified

20 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $344.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A664

Shares:198.1K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$344.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.9K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$344.6M)

887432326

Shares:123.6K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$344.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.5K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$344.6M)

922908553

VNQ|922908553

Shares:38.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$344.6M)

66538H658

Shares:90.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$344.6M)

53700T827

Shares:128.8K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$344.6M)

464287200

IVV|464287200

Shares:5.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$344.6M)

025072877

Shares:35.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$344.6M)

66538H419

Shares:98.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$344.6M)

02072L607

Shares:80.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$344.6M)

90470L469

Shares:96.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$344.6M)

808524862

Shares:106.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$344.6M)

29287L700

Shares:52.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$344.6M)

46641Q332

Shares:33.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$344.6M)

00764Q637

Shares:74.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$344.6M)

464288273

Shares:27.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$344.6M)

887432342

Shares:44.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$344.6M)

92206C102

VGSH|92206C102

Shares:28.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$344.6M)

66538H187

Shares:56.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$344.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	198.1K	QoQ +4.38% (+8.3K) YoY +57.20% (+72.1K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$344.6M)	QoQ +8.64% (+$429.9K) YoY +53.38% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	24.9K	QoQ 0.00% (+0) YoY -0.02% (-7)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$344.6M)	QoQ +17.90% (+$791.3K) YoY +15.02% (-$680.6K)
(cusip887432326)✕	123.6K	QoQ -3.02% (-3.9K) YoY -47.05% (-109.8K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$344.6M)	QoQ +0.34% (-$16.1K) YoY -44.92% (-$3.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	31.5K	QoQ -0.15% (-50) YoY -1.25% (-401)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$344.6M)	QoQ +17.08% (-$610.6K) YoY +15.24% (-$553.3K)
(VNQcusip922908553)	38.3K	QoQ -4.73% (-1.9K) YoY -30.52% (-16.8K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$344.6M)	QoQ -3.17% (-$113.8K) YoY -27.26% (-$1.3M)
(cusip66538H658)✕	90.2K	QoQ +23.22% (+17.0K) YoY +116.38% (+48.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$344.6M)	QoQ +25.68% (+$695.4K) YoY +117.18% (+$1.8M)
(cusip53700T827)✕	128.8K	QoQ -57.81% (-176.5K) YoY -69.94% (-299.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$344.6M)	QoQ -59.26% (-$4.7M) YoY -73.52% (-$9.0M)
(IVVcusip464287200)	5.6K	QoQ -25.69% (-1.9K) YoY -79.28% (-21.4K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$344.6M)	QoQ -29.07% (-$1.3M) YoY -77.85% (-$11.1M)
(cusip025072877)✕	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$344.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip66538H419)✕	98.1K	QoQ -3.81% (-3.9K) YoY -11.96% (-13.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$344.6M)	QoQ +1.97% (-$58.5K) YoY -9.84% (-$329.3K)
(cusip02072L607)✕	80.8K	QoQ +118.56% (+43.8K) YoY NEW(+80.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$344.6M)	QoQ +134.43% (+$1.6M) YoY NEW(+$2.8M)
(cusip90470L469)✕	96.7K	QoQ -8.33% (-8.8K) YoY -32.69% (-47.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$344.6M)	QoQ -9.67% (-$297.5K) YoY -35.51% (-$1.5M)
(cusip808524862)✕	106.6K	QoQ -50.19% (-107.4K) YoY +0.89% (-944)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$344.6M)	QoQ -49.61% (-$2.6M) YoY -49.06% (-$2.5M)
(cusip29287L700)✕	52.7K	QoQ +150.43% (+31.6K) YoY NEW(+52.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$344.6M)	QoQ +153.60% (+$1.2M) YoY NEW(+$2.1M)
(cusip46641Q332)✕	33.1K	QoQ -9.25% (-3.4K) YoY +21.82% (+5.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$344.6M)	QoQ -9.86% (-$207.2K) YoY +20.30% (+$319.4K)
(cusip00764Q637)✕	74.2K	QoQ -4.15% (-3.2K) YoY NEW(+74.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$344.6M)	QoQ -3.30% (-$64.4K) YoY NEW(+$1.9M)
(cusip464288273)✕	27.7K	QoQ -10.63% (-3.3K) YoY -20.61% (-7.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$344.6M)	QoQ -6.54% (-$123.3K) YoY -20.36% (-$450.1K)
(cusip887432342)✕	44.5K	QoQ -9.19% (-4.5K) YoY -2.57% (-1.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$344.6M)	QoQ -13.89% (-$265.9K) YoY -1.67% (-$28.1K)
(VGSHcusip92206C102)	28.0K	QoQ -38.27% (-17.4K) YoY -52.34% (-30.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$344.6M)	QoQ -37.73% (-$995.7K) YoY -51.83% (-$1.8M)
(cusip66538H187)✕	56.4K	QoQ +16.89% (+8.1K) YoY NEW(+56.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$344.6M)	QoQ +11.71% (+$166.4K) YoY NEW(+$1.6M)