Full-Sail-Capital

Filing Details

13F-HR2025-03-31
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% identified
150 identified85 unidentified

Holdings

235 positions
Manager:
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APA Corp
Shares:35.8K
Value:$751.6K
Mastercard Inc
Shares:1.4K
Value:$744.3K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.0K
Value:$738.3K
UNITEDHEALTH GROUP INC
Shares:1.4K
Value:$727.0K
HOME DEPOT, INC.
Shares:1.9K
Value:$713.6K
FORD MOTOR CO
Shares:68.5K
Value:$686.6K
78464A664
Shares:24.6K
Value:$671.2K
EXXON MOBIL CORP
Shares:5.5K
Value:$653.9K
DANAHER CORP /DE/
Shares:3.0K
Value:$610.9K
COSTCO WHOLESALE CORP /NEW
Shares:630
Value:$595.8K
922908769
Shares:2.1K
Value:$589.5K
464288638
Shares:11.0K
Value:$578.2K
Energy Transfer LP
Shares:30.9K
Value:$574.0K
33738R506
Shares:9.8K
Value:$573.1K
ABBOTT LABORATORIES
Shares:4.1K
Value:$546.8K
921937835
Shares:7.2K
Value:$527.1K
NVIDIA CORP
Shares:4.7K
Value:$510.7K
TJX COMPANIES INC /DE/
Shares:4.1K
Value:$500.1K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.0K
Value:$495.7K
BlackRock, Inc.
Shares:518
Value:$490.3K