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 5 of 9
464287119
Shares:14.5K
Value:$1.2M
464288109
Shares:13.2K
Value:$1.1M
316092402
Shares:39.1K
Value:$998.0K
464288307
Shares:11.5K
Value:$822.9K
464287721
Shares:5.7K
Value:$806.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.1K | QoQ +0.33% (-53)YoY NEW(+16.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip464287119)✕ | 14.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
2.3K | QoQ +3.82% (-83) | All Managers (Combined) | $1.1M | ||
(cusip464288109)✕ | 13.2K | All Managers (Combined) | $1.1M | ||
1.7K | QoQ +0.41% (-7)YoY +0.66% (-11) | All Managers (Combined) | $1.0M | ||
7.7K | QoQ -0.31% (-24)YoY NEW(+7.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
YUM BRANDS INC(YUMcusip988498101) | 6.5K | QoQ +0.24% (+16)YoY -6.48% (-447) | All Managers (Combined) | $1.0M | |
(cusip316092402)✕ | 39.1K | All Managers (Combined) | $998.0K | ||
5.7K | All Managers (Combined) | $971.6K | |||
34.2K | All Managers (Combined) | $956.3K | |||
25.4K | All Managers (Combined) | $951.3K | |||
1.6K | QoQ +5.52% (+86) | All Managers (Combined) | $947.0K | ||
2.7K | All Managers (Combined) | $935.6K | |||
4.2K | QoQ -0.50% (-21) | All Managers (Combined) | $884.1K | ||
2.3K | All Managers (Combined) | $837.7K | |||
Walmart Inc.(WMTcusip931142103) | 9.4K | All Managers (Combined) | $824.0K | ||
(cusip464288307)✕ | 11.5K | All Managers (Combined) | $822.9K | ||
2.3K | QoQ -0.35% (-8)YoY -4.93% (-117) | All Managers (Combined) | $813.5K | ||
(cusip464287721)✕ | 5.7K | QoQ -7.44% (-462)YoY -7.65% (-476) | All Managers (Combined) | $806.1K | |
Broadcom Inc.(AVGOcusip11135F101) | 4.6K | All Managers (Combined) | $763.0K |