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 6 of 9
78464A664
Shares:24.6K
Value:$671.2K
464288638
Shares:11.0K
Value:$578.2K
33738R506
Shares:9.8K
Value:$573.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $751.6K | QoQ NEW(+$751.6K) YoY NEW(+$751.6K) | |
Mastercard Inc(MAcusip57636Q104) | 1.4K | All Managers (Combined) | $744.3K | ||
3.0K | QoQ -0.06% (-2) | All Managers (Combined) | $738.3K | ||
1.4K | All Managers (Combined) | $727.0K | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.9K | All Managers (Combined) | $713.6K | ||
FORD MOTOR CO(Fcusip345370860) | 68.5K | QoQ 0.00% (+0) | All Managers (Combined) | $686.6K | |
(cusip78464A664)✕ | 24.6K | All Managers (Combined) | $671.2K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.5K | All Managers (Combined) | $653.9K | ||
3.0K | All Managers (Combined) | $610.9K | |||
630 | QoQ -2.02% (-13) | All Managers (Combined) | $595.8K | ||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $589.5K | ||
(cusip464288638)✕ | 11.0K | QoQ +0.31% (+35)YoY +0.76% (+84) | All Managers (Combined) | $578.2K | |
30.9K | All Managers (Combined) | $574.0K | |||
(cusip33738R506)✕ | 9.8K | All Managers (Combined) | $573.1K | ||
4.1K | All Managers (Combined) | $546.8K | |||
7.2K | All Managers (Combined) | $527.1K | |||
NVIDIA CORP(NVDAcusip67066G104) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $510.7K | YoY NEW(+$510.7K) |
4.1K | QoQ -0.19% (-8)YoY +0.93% (+38) | All Managers (Combined) | $500.1K | ||
3.0K | All Managers (Combined) | $495.7K | |||
BlackRock, Inc.(BLKcusip09290D101) | 518 | QoQ +23.62% (+99)YoY NEW(+518) | All Managers (Combined) | $490.3K | YoY NEW(+$490.3K) |