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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464288679

Shares:12.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$344.6M)

87283Q867

Shares:42.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$344.6M)

46654Q203

Shares:23.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$344.6M)

RTX Corp

RTX|75513E101

Shares:8.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$344.6M)

46641Q167

Shares:16.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$344.6M)

45409F827

Shares:40.5K

Value:$970.5K

% of Portfolio:0.3% ($970.5K/$344.6M)

02368W309

Shares:36.2K

Value:$851.1K

% of Portfolio:0.2% ($851.1K/$344.6M)

808524706

Shares:29.1K

Value:$803.1K

% of Portfolio:0.2% ($803.1K/$344.6M)

66538H641

Shares:23.0K

Value:$783.5K

% of Portfolio:0.2% ($783.5K/$344.6M)

500767652

Shares:27.8K

Value:$757.3K

% of Portfolio:0.2% ($757.3K/$344.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$739.7K

% of Portfolio:0.2% ($739.7K/$344.6M)

922908736

VUG|922908736

Shares:1.9K

Value:$697.1K

% of Portfolio:0.2% ($697.1K/$344.6M)

66538H534

Shares:18.1K

Value:$693.3K

% of Portfolio:0.2% ($693.3K/$344.6M)

90470L550

Shares:16.8K

Value:$647.3K

% of Portfolio:0.2% ($647.3K/$344.6M)

887432359

Shares:14.8K

Value:$629.3K

% of Portfolio:0.2% ($629.3K/$344.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$581.4K

% of Portfolio:0.2% ($581.4K/$344.6M)

464287432

Shares:6.2K

Value:$560.4K

% of Portfolio:0.2% ($560.4K/$344.6M)

921943858

VEA|921943858

Shares:10.6K

Value:$537.9K

% of Portfolio:0.2% ($537.9K/$344.6M)

464287408

IVE|464287408

Shares:2.6K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$344.6M)

29287L809

Shares:8.4K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$344.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	12.9K	QoQ -60.42% (-19.7K) YoY -61.55% (-20.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$344.6M)	QoQ -60.29% (-$2.2M) YoY -61.58% (-$2.3M)
(cusip87283Q867)✕	42.1K	QoQ -14.51% (-7.1K) YoY -27.52% (-16.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$344.6M)	QoQ -17.06% (-$279.4K) YoY -22.61% (-$396.8K)
(cusip46654Q203)✕	23.3K	QoQ -2.19% (-522) YoY NEW(+23.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$344.6M)	QoQ -10.17% (-$136.6K) YoY NEW(+$1.2M)
RTX Corp(RTXcusip75513E101)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$344.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46641Q167)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$344.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip45409F827)✕	40.5K	QoQ +1.39% (+559) YoY NEW(+40.5K)	All Managers (Combined)	$970.5K	0.3% ($970.5K/$344.6M)	QoQ +1.22% (+$11.8K) YoY NEW(+$970.5K)
(cusip02368W309)✕	36.2K	QoQ +8.23% (+2.8K) YoY NEW(+36.2K)	All Managers (Combined)	$851.1K	0.2% ($851.1K/$344.6M)	QoQ +7.99% (+$63.0K) YoY NEW(+$851.1K)
(cusip808524706)✕	29.1K	QoQ -5.97% (-1.9K) YoY -4.32% (-1.3K)	All Managers (Combined)	$803.1K	0.2% ($803.1K/$344.6M)	QoQ -2.65% (-$21.9K) YoY +4.46% (-$34.3K)
(cusip66538H641)✕	23.0K	QoQ -21.03% (-6.1K) YoY NEW(+23.0K)	All Managers (Combined)	$783.5K	0.2% ($783.5K/$344.6M)	QoQ -28.18% (-$307.5K) YoY NEW(+$783.5K)
(cusip500767652)✕	27.8K	QoQ -10.31% (-3.2K) YoY NEW(+27.8K)	All Managers (Combined)	$757.3K	0.2% ($757.3K/$344.6M)	QoQ -12.93% (-$112.5K) YoY NEW(+$757.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ -3.60% (-96) YoY -15.28% (-463)	All Managers (Combined)	$739.7K	0.2% ($739.7K/$344.6M)	QoQ +14.71% (-$94.9K) YoY +18.66% (-$116.3K)
(VUGcusip922908736)	1.9K	QoQ -5.81% (-116) YoY +120.91% (+1.0K)	All Managers (Combined)	$697.1K	0.2% ($697.1K/$344.6M)	QoQ -14.89% (-$122.0K) YoY +137.95% (+$404.2K)
(cusip66538H534)✕	18.1K	QoQ -4.46% (-843) YoY -64.19% (-32.4K)	All Managers (Combined)	$693.3K	0.2% ($693.3K/$344.6M)	QoQ -5.67% (-$41.7K) YoY -64.65% (-$1.3M)
(cusip90470L550)✕	16.8K	QoQ -8.43% (-1.5K) YoY -9.47% (-1.8K)	All Managers (Combined)	$647.3K	0.2% ($647.3K/$344.6M)	QoQ -15.01% (-$114.3K) YoY -7.84% (-$55.1K)
(cusip887432359)✕	14.8K	QoQ +2.45% (+356) YoY -13.97% (-2.4K)	All Managers (Combined)	$629.3K	0.2% ($629.3K/$344.6M)	QoQ +1.53% (+$9.5K) YoY -13.30% (-$96.5K)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ -3.32% (-105) YoY +15.88% (+419)	All Managers (Combined)	$581.4K	0.2% ($581.4K/$344.6M)	QoQ -16.15% (-$112.1K) YoY +22.23% (+$105.8K)
(cusip464287432)✕	6.2K	QoQ -4.85% (-314) YoY -68.04% (-13.1K)	All Managers (Combined)	$560.4K	0.2% ($560.4K/$344.6M)	QoQ -0.81% (-$4.6K) YoY -69.25% (-$1.3M)
(VEAcusip921943858)	10.6K	QoQ +4.14% (+421) YoY NEW(+10.6K)	All Managers (Combined)	$537.9K	0.2% ($537.9K/$344.6M)	QoQ +10.69% (+$52.0K) YoY NEW(+$537.9K)
(IVEcusip464287408)	2.6K	QoQ -16.89% (-529) YoY -27.49% (-987)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$344.6M)	QoQ -17.02% (-$101.8K) YoY -26.05% (-$174.8K)
(cusip29287L809)✕	8.4K	QoQ -17.28% (-1.7K) YoY NEW(+8.4K)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$344.6M)	QoQ -17.41% (-$83.5K) YoY NEW(+$395.7K)