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

SEC FilingSEC DataHachi Filing

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
CIK: full-sail-capital
Manager Name: Full-Sail-Capital

Data Enrichment

64% identified

150 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:146.9K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.5B)

92204A207

Shares:50.6K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.5B)

464288281

Shares:105.8K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

316092709

Shares:138.4K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

81369Y860

Shares:215.9K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

464287432

Shares:89.2K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

81369Y100

XLB|81369Y100

Shares:90.2K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:38.7K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

464288687

Shares:229.3K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

464287176

Shares:63.4K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:252.2K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.5B)

464287499

IWR|464287499

Shares:80.9K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.5B)

464287465

EFA|464287465

Shares:65.7K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.5B)

92189H409

Shares:96.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

VISA INC.

V|92826C839

Shares:13.8K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

464287655

IWM|464287655

Shares:24.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

316092303

Shares:91.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

464287200

IVV|464287200

Shares:8.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

92204A603

Shares:17.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	146.9K	QoQ -1.03% (-1.5K) YoY +2.40% (+3.4K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.5B)	QoQ +3.09% (-$348.3K) YoY +22.99% (+$2.2M)
(cusip92204A207)✕	50.6K	QoQ -5.29% (-2.8K) YoY -10.73% (-6.1K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.5B)	QoQ -1.95% (-$221.3K) YoY -4.31% (-$499.8K)
(cusip464288281)✕	105.8K	QoQ -0.42% (-450) YoY -6.62% (-7.5K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +1.31% (-$124.0K) YoY -5.66% (-$575.9K)
(cusip316092709)✕	138.4K	QoQ -4.59% (-6.7K) YoY -11.99% (-18.9K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ -7.08% (-$723.2K) YoY -11.13% (-$1.2M)
(cusip81369Y860)✕	215.9K	QoQ -1.51% (-3.3K) YoY -0.51% (-1.1K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ +1.34% (-$119.8K) YoY +5.32% (-$456.8K)
(cusip464287432)✕	89.2K	QoQ +5.36% (+4.5K) YoY +33.35% (+22.3K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ +9.83% (+$726.7K) YoY +28.29% (+$1.8M)
(XLBcusip81369Y100)	90.2K	QoQ -5.51% (-5.3K) YoY -5.69% (-5.4K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -3.44% (-$277.0K) YoY -12.71% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	38.7K	QoQ -2.14% (-850) YoY -0.36% (-140)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -15.14% (-$1.3M) YoY +5.09% (-$357.1K)
(cusip464288687)✕	229.3K	QoQ +0.33% (-760) YoY -1.72% (-4.0K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ -1.93% (-$138.9K) YoY -6.29% (-$473.4K)
(cusip464287176)✕	63.4K	QoQ -8.45% (-5.9K) YoY -14.26% (-10.5K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ -4.55% (-$335.9K) YoY -11.32% (-$899.2K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	252.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.5B)	QoQ +3.76% (+$249.7K) YoY +36.05% (+$1.8M)
(IWRcusip464287499)	80.9K	QoQ -2.45% (-2.0K) YoY -13.99% (-13.2K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.5B)	QoQ -6.13% (-$449.5K) YoY -12.98% (-$1.0M)
(EFAcusip464287465)	65.7K	QoQ -0.47% (-313) YoY +0.16% (+108)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.5B)	QoQ +7.58% (-$378.2K) YoY +2.51% (+$131.4K)
(cusip92189H409)✕	96.2K	QoQ -18.77% (-22.2K) YoY -30.80% (-42.8K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -19.92% (-$1.2M) YoY -32.23% (-$2.3M)
VISA INC.(Vcusip92826C839)	13.8K	QoQ -4.56% (-662) YoY -6.88% (-1.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +5.82% (-$266.8K) YoY +16.92% (-$701.8K)
(IWMcusip464287655)	24.0K	QoQ -0.19% (-47) YoY -13.02% (-3.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -9.89% (-$525.3K) YoY -17.49% (-$1.0M)
(cusip316092303)✕	91.8K	QoQ -7.02% (-6.9K) YoY -9.21% (-9.3K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -3.82% (-$186.7K) YoY -2.43% (-$117.2K)
(IVVcusip464287200)	8.2K	QoQ +13.98% (+1.0K) YoY +32.98% (+2.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +8.80% (+$374.3K) YoY +42.14% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.2K	QoQ +328.91% (+6.3K) YoY +316.56% (+6.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +309.39% (+$3.5M) YoY +345.50% (+$3.6M)
(cusip92204A603)✕	17.5K	QoQ -2.30% (-413) YoY -11.91% (-2.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -4.93% (-$224.6K) YoY -10.68% (-$517.7K)