$799 Million is the total value of Full Sail Capital, LLC's 145 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $248,000 | – | 1,100 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $228,000 | – | 595 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $232,000 | – | 1,680 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $220,000 | – | 2,183 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $217,000 | – | 4,751 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $212,000 | – | 1,000 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $208,000 | – | 2,033 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $205,000 | – | 2,424 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KAYNE ANDERSON #1
- CLEARBRIDGE #2
- FAYEZ #3
- EARNEST PARTNERS #4
- LAZARD #5
- CAPITAL #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 23 | Q2 2024 | 7.8% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 23 | Q2 2024 | 7.4% |
| ISHARES INC | 23 | Q2 2024 | 4.5% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| FIDELITY COVINGTON TRUST | 23 | Q2 2024 | 4.6% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.8% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.