Full-Sail-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ZS", null, "ABT", "ABBV", null, "GOOGL", "VDE", null, null, "BLK", "CAT", "AVGO", "LOW", null, null, null, null, null, null, null, "HON", "HD", null, "MCD", "UNP", null, "EMXC", "ICE", "MUB", "META", null, "IVW", "IJH", null, null, null, null, null, "LRCX", null, null, null, "MA", "APA", "MSFT", null, "ORLY", "BX", "IJR", "ANET", "ORCL", null, null, "VHT", null, "EEM", "IWF", "PANW", "PEP", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "PG", "AMGN", "IEFA", null, null, null, "SHOP", "RTX", "GLD", null, null, null, null, "IBM", "TXN", "TMO", "TJX", "VNQ", "VO", "VWO", "VSS", "VCIT", "VIG", null, "XLB", null, "TSM", null, null, null, "PRI", "AFL", "F", "AJG", "IWR", null, "RHP", "AMZN", "CMS", null, null, null, null, null, "VGT", null, "VUG", "VFH", "VEA", null, "VGLT", "BNDX", "VTEB", "BND", "VB", "VOO", "V", "WMT", null, "YUMC", "YUM", "SCHD", "ET", "CRM", "DIA", null, null, "ARLP", "BANF", "BRK-B", "BA", "CVX", "CSCO", "NET", "KO", "COST", "DHR", "DVN", "DFAC", "IJT", null, "EFA", "QQQ", "IWM", "EPD", "GOOG", "XOM", "LLY", "TSLA", "XLK", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 235
- Total Value
- 1545759647
- Accession Number
- 0001765380-25-000233
- Form Type
- 13F-HR
- Manager Name
- Full-Sail-Capital
Data Enrichment
64% identified150 identified85 unidentified
Holdings
235 positions
Manager:
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Page 3 of 9
81369Y886
Shares:146.9K
Value:$11.6M
92204A207
Shares:50.6K
Value:$11.1M
464288281
Shares:105.8K
Value:$9.6M
316092709
Shares:138.4K
Value:$9.5M
81369Y860
Shares:215.9K
Value:$9.0M
464287432
Shares:89.2K
Value:$8.1M
464288687
Shares:229.3K
Value:$7.0M
464287176
Shares:63.4K
Value:$7.0M
92189H409
Shares:96.2K
Value:$4.9M
316092303
Shares:91.8K
Value:$4.7M
92204A603
Shares:17.5K
Value:$4.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y886)✕ | 146.9K | All Managers (Combined) | $11.6M | ||
(cusip92204A207)✕ | 50.6K | All Managers (Combined) | $11.1M | ||
(cusip464288281)✕ | 105.8K | All Managers (Combined) | $9.6M | ||
(cusip316092709)✕ | 138.4K | All Managers (Combined) | $9.5M | ||
(cusip81369Y860)✕ | 215.9K | All Managers (Combined) | $9.0M | ||
(cusip464287432)✕ | 89.2K | All Managers (Combined) | $8.1M | ||
90.2K | All Managers (Combined) | $7.8M | |||
AMAZON COM INC(AMZNcusip023135106) | 38.7K | QoQ -2.14% (-850)YoY -0.36% (-140) | All Managers (Combined) | $7.4M | |
(cusip464288687)✕ | 229.3K | All Managers (Combined) | $7.0M | ||
(cusip464287176)✕ | 63.4K | All Managers (Combined) | $7.0M | ||
252.2K | All Managers (Combined) | $6.9M | |||
80.9K | All Managers (Combined) | $6.9M | |||
65.7K | QoQ -0.47% (-313)YoY +0.16% (+108) | All Managers (Combined) | $5.4M | ||
(cusip92189H409)✕ | 96.2K | All Managers (Combined) | $4.9M | ||
13.8K | All Managers (Combined) | $4.8M | |||
24.0K | All Managers (Combined) | $4.8M | |||
(cusip316092303)✕ | 91.8K | All Managers (Combined) | $4.7M | ||
8.2K | All Managers (Combined) | $4.6M | |||
8.2K | All Managers (Combined) | $4.6M | |||
(cusip92204A603)✕ | 17.5K | All Managers (Combined) | $4.3M |