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Frontier Wealth Management LLC Current Holdings: USA Other Stocks

Frontier Wealth Management LLC current holdings: USA Other Stocks

Frontier Wealth Management LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 65 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORP, CERNER CORP, NOBLE CORP PLC.

  • CELGENE CORP: Country of operation —; Class COM; Shares 60,856; Value $6,361,000.
  • CERNER CORP: Country of operation —; Class COM; Shares 66,739; Value $4,121,000.
  • NOBLE CORP PLC: Country of operation —; Class SHS USD; Shares 4,546; Value $3,655,000.
  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 118,769; Value $3,518,000.

Form 13F-HR as filed (SEC CIK 1548179): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CELGENE CORP
CUSIP 151020104
COM60,856$6,361,0002016-09-302016-11-14
CERNER CORP
CUSIP 156782104
COM66,739$4,121,0002016-09-302016-11-14
NOBLE CORP PLC
CUSIP G65431101
SHS USD4,546$3,655,0002016-09-302016-11-14
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM118,769$3,518,0002016-09-302016-11-14
WESTAR ENERGY INC
CUSIP 95709T100
COM50,744$2,880,0002016-09-302016-11-14
APACHE CORP
CUSIP 037411105
COM39,000$2,491,0002016-09-302016-11-14
MONSANTO CO NEW
CUSIP 61166W101
COM20,881$2,134,0002016-09-302016-11-14
CLOVIS ONCOLOGY INC
CUSIP 189464100
COM40,275$1,452,0002016-09-302016-11-14
VARIAN MED SYS INC
CUSIP 92220P105
COM12,947$1,289,0002016-09-302016-11-14
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM11,215$1,139,0002016-09-302016-11-14
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A5$1,081,0002016-09-302016-11-14
DOW CHEM CO
CUSIP 260543103
United StatesCOM19,212$996,0002016-09-302016-11-14
PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106
COM SHS46,505$948,0002016-09-302016-11-14
WHOLE FOODS MKT INC
CUSIP 966837106
COM32,350$917,0002016-09-302016-11-14
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
COM31,075$871,0002016-09-302016-11-14
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM10,564$852,0002016-09-302016-11-14
ANADARKO PETE CORP
CUSIP 032511107
COM11,268$714,0002016-09-302016-11-14
FIREEYE INC
CUSIP 31816Q101
COM47,555$700,0002016-09-302016-11-14
SUNESIS PHARMACEUTICALS INC
CUSIP 867328700
COM PAR133,300$583,0002016-09-302016-11-14
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM15,289$562,0002016-09-302016-11-14
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM7,733$545,0002016-09-302016-11-14
JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM20,625$496,0002016-09-302016-11-14
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW9,972$463,0002016-09-302016-11-14
VERITIV CORP
CUSIP 923454102
United StatesCOM9,179$461,0002016-09-302016-11-14
CBS CORP NEW
CUSIP 124857202
CL B8,244$451,0002016-09-302016-11-14
DYNEGY INC NEW DEL
CUSIP 26817R108
COM34,727$430,0002016-09-302016-11-14
NUTRACEUTICAL INTL CORP
CUSIP 67060Y101
COM13,617$425,0002016-09-302016-11-14
PRICELINE GRP INC
CUSIP 741503403
COM NEW286$421,0002016-09-302016-11-14
SPIRIT RLTY CAP INC NEW
CUSIP 84860W102
COM30,839$411,0002016-09-302016-11-14
KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101
COM76,510$406,0002016-09-302016-11-14
MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS8,250$386,0002016-09-302016-11-14
CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM58,633$368,0002016-09-302016-11-14
BROADCOM LTD
CUSIP Y09827109
SHS2,024$349,0002016-09-302016-11-14
REYNOLDS AMERICAN INC
CUSIP 761713106
COM7,399$349,0002016-09-302016-11-14
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM6,996$310,0002016-09-302016-11-14
YRC WORLDWIDE INC
CUSIP 984249607
COM PAR $.0124,971$308,0002016-09-302016-11-14
ANNALY CAP MGMT INC
CUSIP 035710409
United StatesCOM26,316$276,0002016-09-302016-11-14
CONCERT PHARMACEUTICALS INC
CUSIP 206022105
COM26,800$271,0002016-09-302016-11-14
OFFICE DEPOT INC
CUSIP 676220106
COM75,318$269,0002016-09-302016-11-14
AETNA INC NEW
CUSIP 00817Y108
COM2,270$262,0002016-09-302016-11-14
TORTOISE PWR & ENERGY INFRAS
CUSIP 89147X104
United StatesCOM11,458$256,0002016-09-302016-11-14
DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM3,350$224,0002016-09-302016-11-14
SPECTRA ENERGY CORP
CUSIP 847560109
COM5,110$218,0002016-09-302016-11-14
OWENS ILL INC
CUSIP 690768403
COM NEW11,212$206,0002016-09-302016-11-14
WPX ENERGY INC
CUSIP 98212B103
COM15,315$202,0002016-09-302016-11-14
TESORO CORP
CUSIP 881609101
COM2,525$201,0002016-09-302016-11-14
CAESARS ENTMT CORP
CUSIP 127686103
COM25,336$189,0002016-09-302016-11-14
KINDRED HEALTHCARE INC
CUSIP 494580103
COM18,459$189,0002016-09-302016-11-14
NEW YORK CMNTY BANCORP INC
CUSIP 649445103
United StatesCOM12,932$184,0002016-09-302016-11-14
FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108
COM21,200$180,0002016-09-302016-11-14
RESONANT INC
CUSIP 76118L102
COM30,000$164,0002016-09-302016-11-14
ATWOOD OCEANICS INC
CUSIP 050095108
COM18,614$162,0002016-09-302016-11-14
NATIONAL HOLDINGS CORP
CUSIP 636375206
COM NEW50,000$162,0002016-09-302016-11-14
CAPRICOR THERAPEUTICS INC
CUSIP 14070B101
COM47,000$152,0002016-09-302016-11-14
XEROX CORP
CUSIP 984121103
COM14,737$149,0002016-09-302016-11-14
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM35,827$149,0002016-09-302016-11-14
MCDERMOTT INTL INC
CUSIP 580037109
COM28,592$143,0002016-09-302016-11-14
RITE AID CORP
CUSIP 767754104
COM18,508$142,0002016-09-302016-11-14
SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesCOM24,439$102,0002016-09-302016-11-14
PENNEY J C INC
CUSIP 708160106
COM10,890$100,0002016-09-302016-11-14
VERASTEM INC
CUSIP 92337C104
COM58,100$77,0002016-09-302016-11-14
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
SHS10,000$64,0002016-09-302016-11-14
EP ENERGY CORP
CUSIP 268785102
CL A11,175$49,0002016-09-302016-11-14
PIERIS PHARMACEUTICALS INC
CUSIP 720795103
COM25,000$46,0002016-09-302016-11-14
ZYNGA INC
CUSIP 98986T108
CL A14,000$41,0002016-09-302016-11-14

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