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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Frontier-Asset-Management
Data Enrichment
31% identified20 identified44 unidentified
Holdings
64 positions • $344.6M total value
Manager:
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887432334
Shares:12.9K
Value:$370.4K
% of Portfolio:0.1% ($370.4K/$344.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip887432334)✕ | 12.9K | QoQ +3.09% (+387)YoY -4.99% (-678) | All Managers (Combined) | $370.4K | 0.1% ($370.4K/$344.6M) | |
| 4.4K | All Managers (Combined) | $348.0K | 0.1% ($348.0K/$344.6M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 2.0K | YoY +1.62% (+32) | All Managers (Combined) | $237.6K | 0.1% ($237.6K/$344.6M) | |
| 12.1K | QoQ +1.51% (+181)YoY +6.11% (+697) | All Managers (Combined) | $85.2K | 0.0% ($85.2K/$344.6M) |